Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 145,513 | 147,464 | +1,951 | $29.22M | $29.22M | 5.20% | +$8.4K |
| Apple Inc.(AAPL) | 99,834 | 99,397 | -437 | $23.26M | $24.89M | 4.43% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 40,778 | 40,706 | -72 | $19.90M | $20.81M | 3.70% | +$907.7K |
| Ishares TrRussell Midcap Value ETF | 152,168 | 151,668 | -500 | $20.12M | $19.62M | 3.49% | -$507.5K |
| Ishares TrCORE S P500 ETF | 30,994 | 31,029 | +35 | $17.88M | $18.27M | 3.25% | +$388.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 62,395 | 62,123 | -272 | $16.68M | $17.40M | 3.09% | +$715.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 245,364 | 210,901 | -34,463 | $19.49M | $16.45M | 2.93% | -$3.03M |
| Ishares TrCORE S P MCP ETF | 252,394 | 251,918 | -476 | $15.73M | $15.70M | 2.79% | -$32.2K |
| Schwab Strategic TrUS MID CAP ETF | 187,251 | 560,380 | +373,129 | $15.56M | $15.53M | 2.76% | -$30.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 96,804 | 95,847 | -957 | $16.23M | $15.51M | 2.76% | -$726.0K |
| Vanguard Specialized FundsDIV APP ETF | 78,942 | 79,116 | +174 | $15.64M | $15.49M | 2.75% | -$141.9K |
| Schwab Strategic TrUS TIPS ETF | 292,123 | 572,142 | +280,019 | $15.67M | $14.78M | 2.63% | -$888.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 149,643 | 149,778 | +135 | $13.49M | $13.86M | 2.46% | +$362.6K |
| Vanguard Index FdsTotal Stock Market | 45,003 | 44,884 | -119 | $12.74M | $13.01M | 2.31% | +$264.8K |
| Vanguard Index FdsSMALL CP ETF | 52,076 | 51,817 | -259 | $12.35M | $12.45M | 2.21% | +$97.5K |
| Vanguard Index FdsMID CAP ETF | 44,250 | 45,602 | +1,352 | $11.67M | $12.04M | 2.14% | +$370.2K |
| Ishares TrS P MC 400VL ETF | 90,830 | 90,957 | +127 | $11.23M | $11.37M | 2.02% | +$137.7K |
| Vanguard Bd Index FdsINTERMED TERM | 153,255 | 140,758 | -12,497 | $12.01M | $10.52M | 1.87% | -$1.49M |
| Ishares TrS&P 500 Value ETF | 52,507 | 51,790 | -717 | $10.35M | $9.89M | 1.76% | -$467.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 90,013 | 89,377 | -636 | $9.69M | $9.71M | 1.73% | +$16.5K |
| Amazon.com, Inc.(AMZN) | 41,572 | 41,817 | +245 | $7.75M | $9.17M | 1.63% | +$1.43M |
| Domino's Pizza, Inc.(DPZ) | 19,356 | 19,356 | 0 | $8.33M | $8.13M | 1.44% | -$200.9K |
| Ishares TrTIPS BD ETF | 75,942 | 75,218 | -724 | $8.39M | $8.01M | 1.42% | -$374.9K |
| Schwab Strategic TrUS SML CAP ETF | 133,710 | 268,835 | +135,125 | $6.89M | $6.95M | 1.24% | +$66.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 147,658 | 148,520 | +862 | $6.72M | $6.67M | 1.19% | -$48.4K |
| PJT Partners Inc.CL A(PJT) | 40,493 | 38,494 | -1,999 | $5.40M | $6.07M | 1.08% | +$675.4K |
| The Walt Disney Company(DIS) | 51,071 | 54,418 | +3,347 | $4.91M | $6.06M | 1.08% | +$1.15M |
| Ishares TrEXPND TEC SC ETF | 59,708 | 58,728 | -980 | $5.73M | $6.00M | 1.07% | +$267.2K |
| Ishares TrCOHEN STEER REIT | 98,936 | 98,366 | -570 | $6.52M | $5.93M | 1.05% | -$593.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 102,025 | 82,682 | -19,343 | $7.83M | $5.85M | 1.04% | -$1.98M |
| PepsiCo, Inc.(PEP) | 37,394 | 37,449 | +55 | $6.36M | $5.69M | 1.01% | -$664.4K |
| Ishares TrS P MC 400GR ETF | 59,191 | 59,032 | -159 | $5.44M | $5.37M | 0.95% | -$73.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 21,116 | 21,099 | -17 | $5.14M | $5.35M | 0.95% | +$212.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 58,520 | 58,411 | -109 | $4.85M | $5.13M | 0.91% | +$280.7K |
| Ishares TrS P SML 600 GWT | 38,901 | 37,625 | -1,276 | $5.43M | $5.09M | 0.91% | -$333.0K |
| Microsoft Corporation(MSFT) | 11,902 | 11,931 | +29 | $5.12M | $5.03M | 0.89% | -$92.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 89,229 | 93,068 | +3,839 | $4.72M | $4.76M | 0.85% | +$42.9K |
| Ishares TrS P 500 GRWT ETF | 47,753 | 46,820 | -933 | $4.57M | $4.75M | 0.85% | +$181.3K |
| Ishares TrCORE S P US VLU | 47,078 | 47,346 | +268 | $4.50M | $4.38M | 0.78% | -$111.7K |
| Ishares TrRussell 1000 Value ETF | 22,630 | 22,087 | -543 | $4.30M | $4.09M | 0.73% | -$206.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,736 | 6,538 | -198 | $3.95M | $4.07M | 0.72% | +$114.2K |
| Schwab Strategic TrUS LRG CAP ETF | 57,616 | 174,554 | +116,938 | $3.91M | $4.05M | 0.72% | +$137.0K |
| Caterpillar Inc.(CAT) | 10,739 | 10,771 | +32 | $4.20M | $3.91M | 0.69% | -$293.0K |
| Berkley W R Corp | 64,482 | 64,568 | +86 | $3.66M | $3.78M | 0.67% | +$120.4K |
| Deckers Outdoor Corporation(DECK) | 17,039 | 17,782 | +743 | $2.72M | $3.61M | 0.64% | +$894.5K |
| Ishares TrRUS MID CAP ETF | 40,782 | 40,256 | -526 | $3.59M | $3.56M | 0.63% | -$35.8K |
| Vanguard Index FdsREAL ESTATE ETF | 40,851 | 39,230 | -1,621 | $3.98M | $3.49M | 0.62% | -$485.1K |
| Ishares TrCore S&P Small Cap ETF | 30,316 | 30,254 | -62 | $3.55M | $3.49M | 0.62% | -$59.9K |
| Ishares TrMSCI Emerging Markets ETF | 80,688 | 78,758 | -1,930 | $3.70M | $3.29M | 0.59% | -$406.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,949 | 24,870 | -79 | $3.54M | $3.29M | 0.58% | -$258.5K |
| Ishares TrMSCI EAFE ETF | 44,644 | 43,392 | -1,252 | $3.73M | $3.28M | 0.58% | -$452.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,962 | 8,957 | -5 | $3.09M | $3.28M | 0.58% | +$184.0K |
| Berkshire Hathaway Inc DelCL B | 6,986 | 7,121 | +135 | $3.22M | $3.23M | 0.57% | +$12.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,717 | 36,556 | -1,161 | $3.31M | $3.13M | 0.56% | -$180.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,101 | 5,014 | -87 | $2.93M | $2.94M | 0.52% | +$11.6K |
| Alphabet Inc.CL A(GOOG) | 14,483 | 14,778 | +295 | $2.40M | $2.80M | 0.50% | +$395.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,699 | 4,711 | +12 | $2.68M | $2.68M | 0.48% | +$6.0K |
| Ishares TrCORE US AGGBD ET | 28,436 | 26,988 | -1,448 | $2.88M | $2.62M | 0.46% | -$264.6K |
| Johnson & Johnson(JNJ) | 17,412 | 17,489 | +77 | $2.82M | $2.53M | 0.45% | -$292.5K |
| Ishares TrRussell 2000 Value ETF | 15,235 | 15,305 | +70 | $2.54M | $2.51M | 0.45% | -$28.9K |
| The Procter & Gamble Company(PG) | 13,675 | 13,743 | +68 | $2.37M | $2.30M | 0.41% | -$64.4K |
| Schwab Strategic TrUS Broad Market ETF | 33,108 | 99,362 | +66,254 | $2.20M | $2.26M | 0.40% | +$53.2K |
| Ishares Tr7 10 YR TRSY BD | 33,209 | 23,728 | -9,481 | $3.26M | $2.19M | 0.39% | -$1.06M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 24,146 | 23,648 | -498 | $2.39M | $2.13M | 0.38% | -$255.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,627 | 79,028 | -1,599 | $2.35M | $2.10M | 0.37% | -$248.2K |
| Ishares TrSELECT DIVID ETF | 14,940 | 15,066 | +126 | $2.02M | $1.98M | 0.35% | -$40.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 6,507 | 6,507 | 0 | $1.88M | $1.95M | 0.35% | +$70.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 21,251 | 21,298 | +47 | $1.86M | $1.85M | 0.33% | -$13.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 72,384 | 67,936 | -4,448 | $2.13M | $1.84M | 0.33% | -$298.2K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 12,383 | 12,487 | +104 | $1.71M | $1.65M | 0.29% | -$58.4K |
| Vanguard Index FdsGROWTH ETF | 3,959 | 3,963 | +4 | $1.52M | $1.63M | 0.29% | +$106.7K |
| Abbott Labs | 14,240 | 14,300 | +60 | $1.62M | $1.62M | 0.29% | -$6.0K |
| Meta Platforms, Inc.CL A(META) | 2,623 | 2,624 | +1 | $1.50M | $1.54M | 0.27% | +$34.6K |
| Ishares TrRussell 1000 Growth ETF | 3,799 | 3,741 | -58 | $1.43M | $1.50M | 0.27% | +$76.5K |
| Alphabet Inc.CL C(GOOG) | 7,466 | 7,471 | +5 | $1.25M | $1.42M | 0.25% | +$174.6K |
| Berkshire Hathaway Inc DelCL A | 200 | 200 | 0 | $1.38M | $1.36M | 0.24% | -$20.5K |
| Pfizer Inc.(PFE) | 51,878 | 46,637 | -5,241 | $1.50M | $1.24M | 0.22% | -$264.1K |
| Walmart Inc.(WMT) | 12,993 | 12,993 | 0 | $1.05M | $1.17M | 0.21% | +$124.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,705 | 9,670 | -35 | $1.19M | $1.17M | 0.21% | -$15.5K |
| Moody's Corporation(MCO) | 2,445 | 2,445 | 0 | $1.16M | $1.16M | 0.21% | -$3.0K |
| Schwab Strategic TrINT TRM U S TRES | 23,756 | 47,348 | +23,592 | $1.20M | $1.15M | 0.20% | -$52.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,822 | 25,656 | -8,166 | $1.62M | $1.13M | 0.20% | -$488.5K |
| Paychex, Inc.(PAYX) | 7,903 | 7,951 | +48 | $1.06M | $1.11M | 0.20% | +$54.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,684 | 9,441 | +757 | $1.04M | $1.11M | 0.20% | +$69.7K |
| Ishares TrNORTH AMERN NAT | 26,343 | 25,633 | -710 | $1.16M | $1.10M | 0.19% | -$65.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,628 | 38,164 | +28,536 | $1.00M | $1.06M | 0.19% | +$60.6K |
| NVIDIA Corporation(NVDA) | 7,070 | 7,071 | +1 | $858.5K | $949.5K | 0.17% | +$91.0K |
| UnitedHealth Group Incorporated(UNH) | 1,762 | 1,767 | +5 | $1.03M | $894.1K | 0.16% | -$135.9K |
| Ishares TrU S PHARMA ETF | 12,616 | 12,656 | +40 | $890.8K | $831.7K | 0.15% | -$59.0K |
| Ishares TrCORE S P US GWT | 5,962 | 5,954 | -8 | $786.5K | $829.6K | 0.15% | +$43.2K |
| Analog Devices, Inc.(ADI) | 3,824 | 3,838 | +14 | $880.3K | $815.5K | 0.14% | -$64.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,721 | 9,806 | +85 | $765.0K | $757.7K | 0.13% | -$7.2K |
| Ishares TrS P 100 ETF | 2,555 | 2,559 | +4 | $707.1K | $739.1K | 0.13% | +$32.0K |
| Omnicom Group Inc.(OMC) | 8,418 | 8,448 | +30 | $870.3K | $726.9K | 0.13% | -$143.4K |
| Assurant, Inc.(AIZ) | 3,666 | 3,299 | -367 | $729.0K | $703.4K | 0.13% | -$25.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,537 | 7,595 | -6,942 | $1.38M | $686.7K | 0.12% | -$688.6K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 49,717 | 30,772 | -18,945 | $1.14M | $682.1K | 0.12% | -$457.4K |
| Merck & Co., Inc.(MRK) | 6,805 | 6,849 | +44 | $772.8K | $681.3K | 0.12% | -$91.4K |
| Cisco Systems, Inc.(CSCO) | 11,122 | 11,200 | +78 | $591.9K | $663.1K | 0.12% | +$71.1K |
| Canadian Pacific Kansas City Limited(CP) | 9,046 | 9,046 | 0 | $773.8K | $654.7K | 0.12% | -$119.1K |