Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 166,782 | 165,757 | -1,025 | $47.2K | $48.0K | 26.26% | +$812 |
| Vanguard Index FdsS P 500 ETF SHS | 33,048 | 33,048 | 0 | $17.4K | $17.8K | 9.73% | +$369 |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 454,709 | 562,709 | +108,000 | $10.9K | $13.2K | 7.22% | +$2.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,990 | 102,990 | 0 | $13.2K | $13.1K | 7.18% | -$63 |
| Ishares TrCORE S P500 ETF | 16,129 | 16,129 | 0 | $9.3K | $9.5K | 5.19% | +$191 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 68,736 | 145,736 | +77,000 | $3.5K | $7.4K | 4.04% | +$3.9K |
| Vanguard Index FdsGROWTH ETF | 12,189 | 12,189 | 0 | $4.7K | $5.0K | 2.73% | +$323 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 112,440 | 106,140 | -6,300 | $5.2K | $4.9K | 2.68% | -$252 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 101,776 | 101,776 | 0 | $4.3K | $4.2K | 2.32% | -$3 |
| Schwab Strategic TrUS DIVIDEND EQ | 36,806 | 147,168 | +110,362 | $3.1K | $4.0K | 2.20% | +$910 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,914 | 75,914 | 0 | $4.0K | $3.6K | 1.98% | -$379 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,700 | 43,700 | 0 | $3.5K | $3.4K | 1.86% | -$62 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,979 | 4,979 | 0 | $2.9K | $2.9K | 1.60% | +$61 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,863 | 48,563 | -2,300 | $2.4K | $2.1K | 1.17% | -$295 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.1K | $2.0K | 1.12% | -$31 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $2.1K | $2.0K | 1.10% | -$45 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $1.8K | $1.9K | 1.02% | +$76 |
| Alphabet Inc.CL A(GOOG) | 6,780 | 9,622 | +2,842 | $1.1K | $1.8K | 1.00% | +$697 |
| Broadcom Inc.(AVGO) | 4,570 | 7,190 | +2,620 | $788 | $1.7K | 0.91% | +$879 |
| Invesco Qqq TrUNIT SER 1 | 3,484 | 2,984 | -500 | $1.7K | $1.5K | 0.83% | -$174 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.82% | -$31 |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,142 | 17,772 | +14,630 | $247 | $1.4K | 0.75% | +$1.1K |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.4K | $1.3K | 0.74% | -$39 |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 39,000 | 48,200 | +9,200 | $1.1K | $1.3K | 0.70% | +$221 |
| Apple Inc.(AAPL) | 0 | 4,800 | +4,800 | $0 | $1.2K | 0.66% | +$1.2K |
| Vanguard Index FdsMID CAP ETF | 5,961 | 4,486 | -1,475 | $1.6K | $1.2K | 0.65% | -$388 |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 14,760 | +14,760 | $0 | $1.1K | 0.60% | +$1.1K |
| NVIDIA Corporation(NVDA) | 0 | 7,900 | +7,900 | $0 | $1.1K | 0.58% | +$1.1K |
| Schwab Strategic TrUS Broad Market ETF | 6,760 | 42,030 | +35,270 | $450 | $954 | 0.52% | +$504 |
| Ishares TrCORE S P MCP ETF | 14,467 | 14,467 | 0 | $902 | $901 | 0.49% | -$1 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $863 | $883 | 0.48% | +$20 |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 10,260 | +10,260 | $0 | $702 | 0.38% | +$702 |
| Amazon.com, Inc.(AMZN) | 0 | 3,055 | +3,055 | $0 | $670 | 0.37% | +$670 |
| Meta Platforms, Inc.CL A(META) | 0 | 1,140 | +1,140 | $0 | $667 | 0.36% | +$667 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $698 | $660 | 0.36% | -$38 |
| Ishares TrCore S&P Small Cap ETF | 5,541 | 5,541 | 0 | $648 | $638 | 0.35% | -$10 |
| Microsoft Corporation(MSFT) | 0 | 1,500 | +1,500 | $0 | $632 | 0.35% | +$632 |
| Vanguard Index FdsSMALL CP ETF | 3,535 | 2,585 | -950 | $839 | $621 | 0.34% | -$218 |
| The Procter & Gamble Company(PG) | 0 | 3,600 | +3,600 | $0 | $604 | 0.33% | +$604 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $520 | $533 | 0.29% | +$13 |
| Merck & Co., Inc.(MRK) | 0 | 5,253 | +5,253 | $0 | $523 | 0.29% | +$523 |
| Arista Networks, Inc.(ANET) | 0 | 4,708 | +4,708 | $0 | $520 | 0.28% | +$520 |
| The TJX Companies, Inc.(TJX) | 0 | 4,000 | +4,000 | $0 | $483 | 0.26% | +$483 |
| Booking Holdings Inc.(BKNG) | 0 | 97 | +97 | $0 | $482 | 0.26% | +$482 |
| Costco Wholesale Corporation(COST) | 0 | 520 | +520 | $0 | $476 | 0.26% | +$476 |
| United Rentals, Inc.(URI) | 0 | 674 | +674 | $0 | $475 | 0.26% | +$475 |
| UnitedHealth Group Incorporated(UNH) | 0 | 900 | +900 | $0 | $455 | 0.25% | +$455 |
| The Home Depot, Inc.(HD) | 0 | 1,135 | +1,135 | $0 | $442 | 0.24% | +$442 |
| Stryker Corporation(SYK) | 0 | 1,200 | +1,200 | $0 | $432 | 0.24% | +$432 |
| Chevron Corporation(CVX) | 0 | 2,900 | +2,900 | $0 | $420 | 0.23% | +$420 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 74,014 | 74,014 | 0 | $451 | $417 | 0.23% | -$34 |
| Johnson & Johnson(JNJ) | 0 | 2,674 | +2,674 | $0 | $387 | 0.21% | +$387 |
| Visa Inc.CL A(V) | 0 | 1,150 | +1,150 | $0 | $363 | 0.20% | +$363 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,700 | +1,700 | $0 | $361 | 0.20% | +$361 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $408 | $349 | 0.19% | -$59 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $339 | $339 | 0.19% | $0 |
| ServiceNow, Inc.(NOW) | 0 | 320 | +320 | $0 | $339 | 0.19% | +$339 |
| Oracle Corporation(ORCL) | 0 | 2,025 | +2,025 | $0 | $337 | 0.18% | +$337 |
| Eaton Corporation plcSHS(ETN) | 0 | 997 | +997 | $0 | $331 | 0.18% | +$331 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 562 | +562 | $0 | $322 | 0.18% | +$322 |
| T-Mobile US, Inc.(TMUS) | 0 | 1,421 | +1,421 | $0 | $314 | 0.17% | +$314 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,692 | +1,692 | $0 | $308 | 0.17% | +$308 |
| Duke Energy Corporation(DUK) | 0 | 2,775 | +2,775 | $0 | $299 | 0.16% | +$299 |
| Ford Motor Company(F) | 50,000 | 30,000 | -20,000 | $528 | $297 | 0.16% | -$231 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $329 | $297 | 0.16% | -$32 |
| McDonald's Corporation(MCD) | 0 | 1,000 | +1,000 | $0 | $290 | 0.16% | +$290 |
| KLA Corporation(KLAC) | 0 | 426 | +426 | $0 | $268 | 0.15% | +$268 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $247 | $266 | 0.15% | +$19 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 3,618 | +3,618 | $0 | $262 | 0.14% | +$262 |
| Eli Lilly and Company(LLY) | 0 | 340 | +340 | $0 | $262 | 0.14% | +$262 |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,372 | +1,372 | $0 | $253 | 0.14% | +$253 |
| PepsiCo, Inc.(PEP) | 0 | 1,650 | +1,650 | $0 | $251 | 0.14% | +$251 |
| Baker Hughes CompanyCL A(BKR) | 0 | 6,045 | +6,045 | $0 | $248 | 0.14% | +$248 |
| BP p.l.c.ADR(BP) | 12,000 | 8,400 | -3,600 | $377 | $248 | 0.14% | -$129 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 468 | +468 | $0 | $243 | 0.13% | +$243 |
| Vulcan Materials Company(VMC) | 0 | 905 | +905 | $0 | $233 | 0.13% | +$233 |
| Xylem Inc.(XYL) | 0 | 1,990 | +1,990 | $0 | $231 | 0.13% | +$231 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 567 | +567 | $0 | $228 | 0.12% | +$228 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,175 | +1,175 | $0 | $227 | 0.12% | +$227 |
| Fiserv, Inc.(FISV) | 0 | 1,091 | +1,091 | $0 | $224 | 0.12% | +$224 |
| Ball Corp | 0 | 3,804 | +3,804 | $0 | $210 | 0.11% | +$210 |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,763 | +1,763 | $0 | $209 | 0.11% | +$209 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $221 | $200 | 0.11% | -$21 |
| Eaton Vance Floating-Rate Income Trust(EFT) | 13,000 | 0 | -13,000 | $167 | $0 | — | -$167 |
| International Business Machines Corporation(IBM) | 906 | 0 | -906 | $200 | $0 | — | -$200 |
| Invesco Senior Income Trust(VVR) | 30,000 | 0 | -30,000 | $122 | $0 | — | -$122 |
| Ishares TrISHS 1 5YR INVS | 63,138 | 0 | -63,138 | $3.3K | $0 | — | -$3.3K |
| PIMCO Income Strategy Fund II(PFN) | 17,500 | 0 | -17,500 | $133 | $0 | — | -$133 |
| Target Corporation(TGT) | 1,430 | 0 | -1,430 | $223 | $0 | — | -$223 |
| Valaris LimitedCL A(VAL) | 3,793 | 0 | -3,793 | $211 | $0 | — | -$211 |