Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 960,518 | 995,986 | +35,468 | $194.75M | $206.09M | 5.61% | +$11.33M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,545,676 | 3,729,095 | +183,419 | $174.84M | $180.56M | 4.91% | +$5.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 842,162 | 958,349 | +116,187 | $151.00M | $170.66M | 4.64% | +$19.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,087,209 | 2,156,665 | +69,456 | $165.77M | $168.24M | 4.58% | +$2.48M |
| Apple Inc.(AAPL) | 440,763 | 454,544 | +13,781 | $102.70M | $113.83M | 3.10% | +$11.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,474,894 | 2,635,288 | +160,394 | $103.18M | $107.84M | 2.93% | +$4.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,719,885 | 2,881,182 | +161,297 | $112.85M | $106.95M | 2.91% | -$5.90M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,184,341 | 1,229,252 | +44,911 | $99.19M | $98.67M | 2.68% | -$516.5K |
| NVIDIA Corporation(NVDA) | 457,201 | 679,765 | +222,564 | $55.52M | $91.29M | 2.48% | +$35.76M |
| Ishares TrEAFE VALUE ETF | 1,584,275 | 1,653,265 | +68,990 | $91.14M | $86.75M | 2.36% | -$4.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,625,618 | 1,650,434 | +24,816 | $93.33M | $86.19M | 2.34% | -$7.14M |
| Microsoft Corporation(MSFT) | 188,263 | 191,443 | +3,180 | $81.01M | $80.69M | 2.20% | -$316.4K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,737,038 | 2,850,416 | +113,378 | $70.48M | $71.97M | 1.96% | +$1.49M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,759,499 | 1,839,267 | +79,768 | $67.00M | $65.26M | 1.78% | -$1.74M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 906,854 | 964,855 | +58,001 | $53.52M | $56.14M | 1.53% | +$2.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,771 | 89,942 | -2,829 | $53.23M | $52.71M | 1.43% | -$515.5K |
| Meta Platforms, Inc.CL A(META) | 77,302 | 83,468 | +6,166 | $44.25M | $48.87M | 1.33% | +$4.62M |
| Vanguard Index FdsVALUE ETF | 283,987 | 284,417 | +430 | $49.58M | $48.15M | 1.31% | -$1.42M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 846,284 | 858,363 | +12,079 | $47.08M | $47.78M | 1.30% | +$697.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 748,107 | 838,833 | +90,726 | $39.51M | $40.11M | 1.09% | +$605.4K |
| Amazon.com, Inc.(AMZN) | 175,873 | 181,727 | +5,854 | $32.77M | $39.87M | 1.08% | +$7.10M |
| American Centy Etf TrINTL SMCP VLU | 501,628 | 527,225 | +25,597 | $35.45M | $34.31M | 0.93% | -$1.14M |
| Vanguard Index FdsREAL ESTATE ETF | 389,682 | 371,960 | -17,722 | $37.96M | $33.13M | 0.90% | -$4.83M |
| Costco Wholesale Corporation(COST) | 31,522 | 31,170 | -352 | $27.94M | $28.56M | 0.78% | +$615.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 745,674 | 754,475 | +8,801 | $25.57M | $26.10M | 0.71% | +$528.1K |
| Tesla, Inc.(TSLA) | 62,767 | 64,393 | +1,626 | $16.42M | $26.00M | 0.71% | +$9.58M |
| American Centy Etf TrUS SML CP VALU | 236,445 | 265,788 | +29,343 | $22.69M | $25.66M | 0.70% | +$2.97M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 213,281 | 217,513 | +4,232 | $26.86M | $24.90M | 0.68% | -$1.96M |
| Vanguard Index FdsSmall Cap Value ETF | 119,061 | 115,912 | -3,149 | $23.90M | $22.97M | 0.62% | -$933.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 289,266 | 295,067 | +5,801 | $24.35M | $22.47M | 0.61% | -$1.88M |
| Cisco Systems, Inc.(CSCO) | 293,315 | 372,106 | +78,791 | $15.61M | $22.03M | 0.60% | +$6.42M |
| Schwab Strategic TrINTL SCEQT ETF | 559,918 | 589,540 | +29,622 | $21.57M | $20.24M | 0.55% | -$1.33M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 303,029 | 307,677 | +4,648 | $19.65M | $20.02M | 0.54% | +$369.2K |
| Belpointe Prep LlcUNIT RP LTD LB A | 262,218 | 256,339 | -5,879 | $18.10M | $19.84M | 0.54% | +$1.74M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 182,891 | 196,070 | +13,179 | $18.53M | $19.72M | 0.54% | +$1.19M |
| NVR, Inc.(NVR) | 2,365 | 2,399 | +34 | $23.20M | $19.62M | 0.53% | -$3.58M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,061,134 | 1,093,365 | +32,231 | $19.21M | $19.35M | 0.53% | +$146.0K |
| Alphabet Inc.CL C(GOOG) | 95,238 | 100,229 | +4,991 | $15.92M | $19.09M | 0.52% | +$3.16M |
| Arch Cap Group Ltd ORD | 190,448 | 197,111 | +6,663 | $21.31M | $18.20M | 0.50% | -$3.10M |
| McKesson Corporation(MCK) | 28,070 | 31,801 | +3,731 | $13.88M | $18.12M | 0.49% | +$4.25M |
| Oracle Corporation(ORCL) | 99,807 | 100,994 | +1,187 | $17.01M | $16.83M | 0.46% | -$177.4K |
| BlackRock, Inc.(BLK) | 0 | 16,300 | +16,300 | $0 | $16.71M | 0.45% | +$16.71M |
| Schwab Strategic TrUS LRG CAP ETF | 230,990 | 686,129 | +455,139 | $15.67M | $15.90M | 0.43% | +$231.8K |
| Vanguard Index FdsTotal Stock Market | 52,194 | 54,228 | +2,034 | $14.78M | $15.72M | 0.43% | +$936.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 563,307 | 588,477 | +25,170 | $16.44M | $15.67M | 0.43% | -$766.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 380,346 | 392,218 | +11,872 | $15.87M | $15.44M | 0.42% | -$426.4K |
| Schwab Strategic TrINTL EQTY ETF | 397,376 | 829,109 | +431,733 | $16.34M | $15.34M | 0.42% | -$1.00M |
| AbbVie Inc.(ABBV) | 78,933 | 85,095 | +6,162 | $15.59M | $15.12M | 0.41% | -$466.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 560,119 | 586,856 | +26,737 | $14.71M | $15.01M | 0.41% | +$297.4K |
| Vanguard World FdMEGA CAP INDEX | 65,673 | 69,940 | +4,267 | $13.57M | $14.87M | 0.40% | +$1.30M |
| Vanguard Index FdsLARGE CAP ETF | 54,456 | 54,183 | -273 | $14.34M | $14.61M | 0.40% | +$275.4K |
| HP Inc.(HPQ) | 428,291 | 446,848 | +18,557 | $15.36M | $14.58M | 0.40% | -$782.1K |
| Carrier Global Corporation(CARR) | 198,543 | 205,646 | +7,103 | $15.98M | $14.04M | 0.38% | -$1.94M |
| Alphabet Inc.CL A(GOOG) | 67,036 | 71,539 | +4,503 | $11.12M | $13.54M | 0.37% | +$2.42M |
| Ishares TrMICRO CAP ETF | 102,235 | 102,483 | +248 | $12.61M | $13.36M | 0.36% | +$754.0K |
| Vanguard World FdMEGA GRWTH IND | 36,144 | 38,706 | +2,562 | $11.64M | $13.29M | 0.36% | +$1.66M |
| Gilead Sciences, Inc.(GILD) | 136,785 | 142,167 | +5,382 | $11.47M | $13.13M | 0.36% | +$1.66M |
| Vanguard Intl Equity Index FGLB EX US ETF | 303,896 | 328,136 | +24,240 | $14.26M | $12.98M | 0.35% | -$1.27M |
| Vanguard Index FdsSMALL CP ETF | 53,596 | 53,053 | -543 | $12.71M | $12.75M | 0.35% | +$33.6K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 555,454 | 569,208 | +13,754 | $13.31M | $12.54M | 0.34% | -$769.8K |
| Adobe Inc.(ADBE) | 28,480 | 28,156 | -324 | $14.75M | $12.52M | 0.34% | -$2.23M |
| Builders FirstSource, Inc.(BLDR) | 89,301 | 87,287 | -2,014 | $17.31M | $12.48M | 0.34% | -$4.84M |
| Invesco Qqq TrUNIT SER 1 | 20,794 | 23,642 | +2,848 | $10.15M | $12.09M | 0.33% | +$1.94M |
| Vanguard World FdMEGA CAP VAL ETF | 92,843 | 96,384 | +3,541 | $11.91M | $12.04M | 0.33% | +$129.4K |
| AutoZone, Inc.(AZO) | 3,338 | 3,627 | +289 | $10.51M | $11.61M | 0.32% | +$1.10M |
| Ishares TrEAFE GRWTH ETF | 108,045 | 117,375 | +9,330 | $11.63M | $11.37M | 0.31% | -$265.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 248,934 | 254,053 | +5,119 | $11.91M | $11.19M | 0.30% | -$723.0K |
| Reliance, Inc.(RS) | 37,928 | 40,899 | +2,971 | $10.97M | $11.01M | 0.30% | +$43.3K |
| Applied Matls Inc | 59,989 | 67,341 | +7,352 | $12.12M | $10.95M | 0.30% | -$1.17M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 181,785 | 184,562 | +2,777 | $11.34M | $10.82M | 0.29% | -$522.6K |
| Ishares TrCore S&P Small Cap ETF | 87,573 | 92,819 | +5,246 | $10.24M | $10.69M | 0.29% | +$452.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 253,788 | 253,812 | +24 | $10.61M | $10.67M | 0.29% | +$59.4K |
| Schwab Strategic TrUS LCAP VA ETF | 138,389 | 401,608 | +263,219 | $11.12M | $10.47M | 0.28% | -$652.4K |
| Amdocs LimitedSHS(DOX) | 105,249 | 122,470 | +17,221 | $9.21M | $10.43M | 0.28% | +$1.22M |
| Schwab Strategic TrUS SML CAP ETF | 204,918 | 402,867 | +197,949 | $10.55M | $10.42M | 0.28% | -$135.1K |
| Vanguard Wellington FdUS MOMENTUM | 63,247 | 62,657 | -590 | $10.18M | $10.30M | 0.28% | +$119.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,548 | 77,885 | +2,337 | $9.69M | $9.94M | 0.27% | +$252.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 299,102 | 297,039 | -2,063 | $10.89M | $9.92M | 0.27% | -$972.2K |
| Aflac Incorporated(AFL) | 88,294 | 95,161 | +6,867 | $9.87M | $9.84M | 0.27% | -$27.8K |
| Johnson & Johnson(JNJ) | 68,233 | 66,590 | -1,643 | $11.06M | $9.63M | 0.26% | -$1.43M |
| United Parcel Service, Inc.CL B(UPS) | 65,059 | 75,049 | +9,990 | $8.87M | $9.46M | 0.26% | +$593.5K |
| Ishares TrCORE S P500 ETF | 15,449 | 15,132 | -317 | $8.91M | $8.91M | 0.24% | -$3.3K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 259,267 | 253,286 | -5,981 | $9.55M | $8.82M | 0.24% | -$734.5K |
| Dell Technologies Inc.CL C(DELL) | 82,161 | 74,332 | -7,829 | $9.74M | $8.57M | 0.23% | -$1.17M |
| Broadcom Inc.(AVGO) | 35,649 | 36,258 | +609 | $6.15M | $8.41M | 0.23% | +$2.26M |
| Vanguard Index FdsMCAP VL IDXVIP | 47,179 | 51,555 | +4,376 | $7.91M | $8.34M | 0.23% | +$429.5K |
| Netflix, Inc.(NFLX) | 14,742 | 9,097 | -5,645 | $10.46M | $8.11M | 0.22% | -$2.35M |
| Exxon Mobil Corp | 67,351 | 74,223 | +6,872 | $7.89M | $7.98M | 0.22% | +$89.2K |
| Visa Inc.CL A(V) | 21,345 | 24,868 | +3,523 | $5.87M | $7.86M | 0.21% | +$1.99M |
| PulteGroup, Inc.(PHM) | 68,789 | 72,064 | +3,275 | $9.87M | $7.85M | 0.21% | -$2.03M |
| Vanguard Index FdsS P 500 ETF SHS | 13,331 | 14,494 | +1,163 | $7.03M | $7.81M | 0.21% | +$775.3K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 219,104 | 222,898 | +3,794 | $8.41M | $7.79M | 0.21% | -$620.2K |
| The Charles Schwab Corporation(SCHW) | 101,245 | 104,832 | +3,587 | $6.56M | $7.76M | 0.21% | +$1.20M |
| Schwab Strategic TrFUNDAMENTAL INTL | 213,701 | 231,142 | +17,441 | $7.99M | $7.68M | 0.21% | -$309.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 60,919 | 58,547 | -2,372 | $7.69M | $7.54M | 0.21% | -$144.6K |
| Chevron Corporation(CVX) | 52,846 | 51,789 | -1,057 | $7.78M | $7.50M | 0.20% | -$281.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 205,490 | 228,763 | +23,273 | $6.93M | $7.49M | 0.20% | +$567.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 199,475 | 249,956 | +50,481 | $6.04M | $7.46M | 0.20% | +$1.42M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 154,335 | 155,697 | +1,362 | $7.43M | $7.38M | 0.20% | -$51.2K |
| The Home Depot, Inc.(HD) | 16,633 | 18,027 | +1,394 | $6.74M | $7.01M | 0.19% | +$272.7K |