Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 524,008 | 560,462 | +36,454 | $302.26M | $329.93M | 14.82% | +$27.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,038,689 | 2,123,981 | +85,292 | $159.12M | $149.27M | 6.71% | -$9.85M |
| NVIDIA Corporation(NVDA) | 1,014,647 | 881,583 | -133,064 | $123.22M | $118.39M | 5.32% | -$4.83M |
| Ishares TrCORE S P MCP ETF | 1,052,778 | 1,099,267 | +46,489 | $65.61M | $68.50M | 3.08% | +$2.89M |
| Ishares TrMBS ETF | 646,310 | 670,014 | +23,704 | $61.92M | $61.43M | 2.76% | -$496.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,047,741 | 1,054,968 | +7,227 | $64.03M | $58.50M | 2.63% | -$5.53M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 831,640 | 840,241 | +8,601 | $56.14M | $57.93M | 2.60% | +$1.78M |
| Ishares TrRussell 1000 Growth ETF | 132,127 | 132,134 | +7 | $49.60M | $53.06M | 2.38% | +$3.46M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,052,700 | 1,056,831 | +4,131 | $53.81M | $52.98M | 2.38% | -$835.1K |
| Ishares TrUSD INV GRDE ETF | 971,027 | 1,038,598 | +67,571 | $51.06M | $52.22M | 2.35% | +$1.16M |
| Schwab Strategic TrINT TRM U S TRES | 1,015,744 | 2,128,548 | +1,112,804 | $51.40M | $51.70M | 2.32% | +$305.8K |
| Apple Inc.(AAPL) | 178,930 | 179,572 | +642 | $41.69M | $44.97M | 2.02% | +$3.28M |
| Noble Corporation plcORD SHS A(NE) | 1,312,466 | 1,312,391 | -75 | $47.43M | $41.21M | 1.85% | -$6.22M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 657,105 | 691,132 | +34,027 | $37.17M | $39.58M | 1.78% | +$2.41M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 760,414 | 777,266 | +16,852 | $35.83M | $35.13M | 1.58% | -$698.3K |
| Ishares TrCore S&P Small Cap ETF | 253,429 | 276,320 | +22,891 | $29.64M | $31.84M | 1.43% | +$2.20M |
| Schwab Strategic TrINTL EQTY ETF | 661,381 | 1,380,794 | +719,413 | $27.20M | $25.54M | 1.15% | -$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 44,461 | 44,372 | -89 | $23.46M | $23.91M | 1.07% | +$447.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,157 | 38,815 | +658 | $21.89M | $22.75M | 1.02% | +$855.9K |
| Exxon Mobil Corp | 197,895 | 205,231 | +7,336 | $23.20M | $22.08M | 0.99% | -$1.12M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 435,514 | 435,645 | +131 | $22.02M | $21.05M | 0.95% | -$977.9K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 454,583 | 441,292 | -13,291 | $21.34M | $20.34M | 0.91% | -$999.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 172,580 | 184,135 | +11,555 | $15.64M | $17.49M | 0.79% | +$1.85M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 370,865 | 376,818 | +5,953 | $17.37M | $17.19M | 0.77% | -$177.2K |
| Microsoft Corporation(MSFT) | 38,872 | 39,511 | +639 | $16.73M | $16.65M | 0.75% | -$72.5K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 356,582 | 366,671 | +10,089 | $15.54M | $15.84M | 0.71% | +$303.9K |
| Ishares TrRUS MID CAP ETF | 176,627 | 177,423 | +796 | $15.57M | $15.68M | 0.70% | +$116.2K |
| Amazon.com, Inc.(AMZN) | 70,656 | 71,435 | +779 | $13.17M | $15.67M | 0.70% | +$2.51M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 331,836 | +331,836 | $0 | $14.91M | 0.67% | +$14.91M |
| Vanguard Index FdsMID CAP ETF | 56,771 | 55,541 | -1,230 | $14.98M | $14.67M | 0.66% | -$307.9K |
| Ishares TrISHS 5 10YR INVT | 263,453 | 278,494 | +15,041 | $14.15M | $14.35M | 0.64% | +$192.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 210,376 | 179,734 | -30,642 | $15.25M | $14.22M | 0.64% | -$1.03M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 516,716 | 532,673 | +15,957 | $15.02M | $13.95M | 0.63% | -$1.07M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 132,213 | 132,546 | +333 | $14.12M | $13.19M | 0.59% | -$920.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 476,920 | 480,928 | +4,008 | $12.53M | $12.30M | 0.55% | -$226.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 680,655 | 688,283 | +7,628 | $12.32M | $12.18M | 0.55% | -$137.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 194,673 | 199,468 | +4,795 | $11.54M | $10.95M | 0.49% | -$591.4K |
| Ishares TrRussell 1000 Value ETF | 56,731 | 57,059 | +328 | $10.77M | $10.56M | 0.47% | -$204.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 248,783 | 261,397 | +12,614 | $9.37M | $9.62M | 0.43% | +$250.1K |
| Schwab Strategic TrSHT TM US TRES | 188,345 | 397,685 | +209,340 | $9.23M | $9.57M | 0.43% | +$343.2K |
| Schwab Strategic TrUS LRG CAP ETF | 137,894 | 410,753 | +272,859 | $9.36M | $9.52M | 0.43% | +$165.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 101,652 | 114,920 | +13,268 | $8.46M | $9.30M | 0.42% | +$842.0K |
| Meta Platforms, Inc.CL A(META) | 13,508 | 14,718 | +1,210 | $7.73M | $8.62M | 0.39% | +$885.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 241,518 | 245,280 | +3,762 | $8.55M | $8.52M | 0.38% | -$31.1K |
| Ishares TrRUS 1000 ETF | 25,757 | 25,948 | +191 | $8.10M | $8.36M | 0.38% | +$261.6K |
| Ishares TrRussell 2000 Growth ETF | 28,457 | 27,642 | -815 | $8.08M | $7.96M | 0.36% | -$125.7K |
| Ishares TrRUSSELL 2000 ETF | 36,039 | 35,100 | -939 | $7.96M | $7.76M | 0.35% | -$205.0K |
| Ishares TrS&P 500 Value ETF | 39,855 | 39,501 | -354 | $7.86M | $7.54M | 0.34% | -$318.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 136,925 | 142,970 | +6,045 | $8.01M | $7.53M | 0.34% | -$488.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,230 | 155,864 | +15,634 | $7.41M | $7.45M | 0.33% | +$47.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,420 | 121,301 | +881 | $7.55M | $7.44M | 0.33% | -$108.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 133,229 | 127,728 | -5,501 | $8.39M | $7.33M | 0.33% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 14,415 | 15,731 | +1,316 | $6.63M | $7.13M | 0.32% | +$495.9K |
| Ishares TrCORE US AGGBD ET | 77,629 | 73,348 | -4,281 | $7.86M | $7.11M | 0.32% | -$754.0K |
| Ishares TrMSCI EAFE ETF | 92,460 | 91,096 | -1,364 | $7.73M | $6.89M | 0.31% | -$844.7K |
| Vanguard World FdMEGA GRWTH IND | 19,995 | 19,888 | -107 | $6.44M | $6.83M | 0.31% | +$392.4K |
| Schwab Strategic TrUS SML CAP ETF | 120,359 | 239,781 | +119,422 | $6.20M | $6.20M | 0.28% | +$2.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,772 | 53,386 | +614 | $5.96M | $6.15M | 0.28% | +$188.9K |
| Chevron Corporation(CVX) | 41,480 | 41,562 | +82 | $6.11M | $6.02M | 0.27% | -$88.9K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 129,923 | 118,156 | -11,767 | $7.01M | $5.84M | 0.26% | -$1.17M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 135,782 | 135,007 | -775 | $6.45M | $5.79M | 0.26% | -$663.3K |
| Ishares IncMSCI Mexico ETF | 115,166 | 122,971 | +7,805 | $6.19M | $5.76M | 0.26% | -$428.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,650 | 32,282 | +632 | $5.67M | $5.75M | 0.26% | +$74.0K |
| Alphabet Inc.CL A(GOOG) | 29,263 | 29,894 | +631 | $4.85M | $5.66M | 0.25% | +$805.8K |
| Broadcom Inc.(AVGO) | 20,811 | 23,518 | +2,707 | $3.59M | $5.45M | 0.24% | +$1.86M |
| Vanguard Index FdsSmall Cap Value ETF | 27,011 | 26,313 | -698 | $5.42M | $5.21M | 0.23% | -$208.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,164 | 99,526 | -638 | $5.75M | $5.20M | 0.23% | -$553.2K |
| The Home Depot, Inc.(HD) | 12,843 | 12,824 | -19 | $5.20M | $4.99M | 0.22% | -$215.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 66,917 | 205,318 | +138,401 | $4.80M | $4.86M | 0.22% | +$59.9K |
| JPMorgan Chase & Co.(JPM) | 19,691 | 19,919 | +228 | $4.15M | $4.77M | 0.21% | +$622.7K |
| Ishares TrNATIONAL MUN ETF | 40,663 | 43,137 | +2,474 | $4.42M | $4.60M | 0.21% | +$179.0K |
| Ishares TrS P 500 GRWT ETF | 46,206 | 45,022 | -1,184 | $4.42M | $4.57M | 0.21% | +$146.8K |
| Ishares TrU S TECH ETF | 28,579 | 28,124 | -455 | $4.33M | $4.49M | 0.20% | +$153.2K |
| Vanguard Index FdsGROWTH ETF | 10,939 | 10,800 | -139 | $4.20M | $4.43M | 0.20% | +$233.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,300 | 100,346 | -2,954 | $4.94M | $4.42M | 0.20% | -$523.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 41,361 | 40,021 | -1,340 | $4.45M | $4.35M | 0.20% | -$106.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 97,243 | 96,696 | -547 | $4.55M | $4.34M | 0.19% | -$206.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,305 | 6,957 | -348 | $4.28M | $4.33M | 0.19% | +$41.2K |
| Ishares TrSHRT NAT MUN ETF | 41,124 | 40,414 | -710 | $4.37M | $4.26M | 0.19% | -$104.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 80,426 | +80,426 | $0 | $4.01M | 0.18% | +$4.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 44,365 | 146,742 | +102,377 | $3.75M | $4.01M | 0.18% | +$258.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 141,844 | 142,821 | +977 | $3.95M | $3.90M | 0.18% | -$52.8K |
| Eli Lilly and Company(LLY) | 4,387 | 4,923 | +536 | $3.89M | $3.80M | 0.17% | -$86.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 73,524 | 72,360 | -1,164 | $3.64M | $3.71M | 0.17% | +$71.2K |
| Vanguard Index FdsVALUE ETF | 21,798 | 21,821 | +23 | $3.81M | $3.69M | 0.17% | -$111.0K |
| Walmart Inc.(WMT) | 39,519 | 40,559 | +1,040 | $3.19M | $3.66M | 0.16% | +$473.4K |
| Alphabet Inc.CL C(GOOG) | 16,567 | 18,988 | +2,421 | $2.77M | $3.62M | 0.16% | +$846.3K |
| Tesla, Inc.(TSLA) | 8,512 | 8,771 | +259 | $2.23M | $3.54M | 0.16% | +$1.32M |
| Ishares TrEAFE GRWTH ETF | 28,677 | 34,731 | +6,054 | $3.09M | $3.36M | 0.15% | +$275.9K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 35,899 | 65,250 | +29,351 | $1.82M | $3.29M | 0.15% | +$1.47M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 36,127 | 65,954 | +29,827 | $1.80M | $3.27M | 0.15% | +$1.47M |
| Ishares TrEAFE VALUE ETF | 61,480 | 61,120 | -360 | $3.54M | $3.21M | 0.14% | -$330.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,813 | 18,081 | +268 | $3.19M | $3.17M | 0.14% | -$23.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 35,491 | 59,735 | +24,244 | $1.78M | $3.01M | 0.14% | +$1.22M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 67,278 | 64,520 | -2,758 | $3.16M | $2.99M | 0.13% | -$173.4K |
| AbbVie Inc.(ABBV) | 16,022 | 16,298 | +276 | $3.16M | $2.90M | 0.13% | -$267.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,506 | 22,410 | -96 | $2.89M | $2.86M | 0.13% | -$25.9K |
| Visa Inc.CL A(V) | 8,590 | 8,900 | +310 | $2.36M | $2.81M | 0.13% | +$450.8K |
| Blackstone Inc.(BX) | 16,125 | 16,184 | +59 | $2.47M | $2.79M | 0.13% | +$321.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,584 | 54,132 | +10,548 | $2.22M | $2.75M | 0.12% | +$524.9K |