Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 9,764,967 | 39,195,946 | +29,430,979 | $1.02B | $1.09B | 14.17% | +$75.08M |
| Schwab Strategic TrUS LCAP VA ETF | 10,745,795 | 31,961,534 | +21,215,739 | $863.64M | $833.24M | 10.81% | -$30.40M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,459,339 | 4,536,546 | +77,207 | $349.57M | $322.28M | 4.18% | -$27.29M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 3,137,122 | 7,503,591 | +4,366,469 | $139.35M | $298.94M | 3.88% | +$159.59M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 10,157,785 | 10,678,258 | +520,473 | $272.53M | $262.20M | 3.40% | -$10.33M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 8,991,241 | 9,566,735 | +575,494 | $245.82M | $255.53M | 3.31% | +$9.71M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 6,001,803 | 8,725,812 | +2,724,009 | $174.41M | $243.28M | 3.16% | +$68.86M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,010,040 | 3,625,024 | -2,385,016 | $427.31M | $230.08M | 2.98% | -$197.23M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,135,344 | 8,944,939 | +2,809,595 | $168.17M | $226.93M | 2.94% | +$58.76M |
| Vanguard Bd Index FdsINTERMED TERM | 2,715,315 | 2,909,578 | +194,263 | $212.80M | $217.43M | 2.82% | +$4.63M |
| Vanguard Index FdsGROWTH ETF | 570,732 | 515,334 | -55,398 | $219.12M | $211.51M | 2.74% | -$7.61M |
| Vanguard Index FdsSmall Cap Growth ETF | 773,865 | 753,516 | -20,349 | $206.91M | $211.03M | 2.74% | +$4.12M |
| Vanguard Index FdsVALUE ETF | 1,191,019 | 1,134,246 | -56,773 | $207.92M | $192.03M | 2.49% | -$15.89M |
| Vanguard Index FdsSmall Cap Value ETF | 1,061,231 | 858,328 | -202,903 | $213.07M | $170.10M | 2.21% | -$42.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,544,982 | 3,651,935 | +106,953 | $165.69M | $163.86M | 2.13% | -$1.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,799,159 | 2,077,677 | +278,518 | $142.89M | $162.08M | 2.10% | +$19.19M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 4,140,123 | 5,717,642 | +1,577,519 | $120.35M | $149.75M | 1.94% | +$29.39M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,969,970 | 4,174,854 | +1,204,884 | $91.48M | $128.50M | 1.67% | +$37.03M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,016,395 | 2,075,364 | +58,969 | $104.49M | $103.60M | 1.34% | -$887.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,647,275 | 2,244,748 | -1,402,527 | $174.52M | $98.86M | 1.28% | -$75.66M |
| Ishares TrUSD INV GRDE ETF | 1,276,844 | 1,328,080 | +51,236 | $67.14M | $66.78M | 0.87% | -$360.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,011,505 | 1,026,193 | +14,688 | $61.63M | $55.39M | 0.72% | -$6.24M |
| Ishares TrCORE S P500 ETF | 92,636 | 91,047 | -1,589 | $53.43M | $53.60M | 0.70% | +$163.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,035,106 | 2,001,316 | -33,790 | $59.38M | $53.30M | 0.69% | -$6.09M |
| Apple Inc.(AAPL) | 203,473 | 206,511 | +3,038 | $47.41M | $51.71M | 0.67% | +$4.31M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,860,647 | 890,831 | -969,816 | $112.42M | $51.67M | 0.67% | -$60.75M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 786,027 | 813,104 | +27,077 | $52.17M | $51.35M | 0.67% | -$821.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 939,326 | 962,724 | +23,398 | $48.02M | $48.26M | 0.63% | +$243.0K |
| Microsoft Corporation(MSFT) | 92,056 | 92,314 | +258 | $39.61M | $38.91M | 0.50% | -$701.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 596,951 | 609,009 | +12,058 | $39.75M | $37.21M | 0.48% | -$2.54M |
| Schwab Strategic TrINTL SCEQT ETF | 1,051,476 | 1,036,661 | -14,815 | $40.51M | $35.59M | 0.46% | -$4.92M |
| Ishares TrCORE US AGGBD ET | 223,303 | 366,808 | +143,505 | $22.61M | $35.54M | 0.46% | +$12.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 552,512 | 597,905 | +45,393 | $34.81M | $34.33M | 0.45% | -$482.6K |
| Vanguard Index FdsS P 500 ETF SHS | 62,026 | 62,307 | +281 | $32.73M | $33.57M | 0.44% | +$842.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 874,620 | 847,448 | -27,172 | $29.99M | $29.31M | 0.38% | -$677.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 986,075 | 992,877 | +6,802 | $31.34M | $28.99M | 0.38% | -$2.35M |
| The Procter & Gamble Company(PG) | 161,791 | 169,218 | +7,427 | $28.02M | $28.37M | 0.37% | +$347.3K |
| Vanguard World FdESG US STK ETF | 265,888 | 269,713 | +3,825 | $27.03M | $28.29M | 0.37% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 96,904 | 96,721 | -183 | $27.44M | $28.03M | 0.36% | +$591.7K |
| Ishares TrGLOBAL 100 ETF | 266,914 | 273,756 | +6,842 | $26.47M | $27.59M | 0.36% | +$1.12M |
| Vanguard Index FdsExtended Market ETF | 143,129 | 144,651 | +1,522 | $26.05M | $27.48M | 0.36% | +$1.43M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 807,845 | 815,868 | +8,023 | $24.89M | $24.50M | 0.32% | -$389.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 201,332 | 199,625 | -1,707 | $24.10M | $23.45M | 0.30% | -$647.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 978,541 | 405,058 | -573,483 | $60.22M | $22.42M | 0.29% | -$37.80M |
| NVIDIA Corporation(NVDA) | 164,797 | 165,645 | +848 | $20.01M | $22.24M | 0.29% | +$2.23M |
| Ishares TrNATIONAL MUN ETF | 206,854 | 200,119 | -6,735 | $22.47M | $21.32M | 0.28% | -$1.15M |
| Ishares TrRussell 1000 Growth ETF | 53,914 | 52,622 | -1,292 | $20.24M | $21.13M | 0.27% | +$893.8K |
| Johnson & Johnson(JNJ) | 129,529 | 131,844 | +2,315 | $20.99M | $19.07M | 0.25% | -$1.92M |
| Automatic Data Processing In | 67,456 | 61,475 | -5,981 | $18.67M | $18.00M | 0.23% | -$671.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 151,494 | 156,642 | +5,148 | $19.08M | $17.93M | 0.23% | -$1.15M |
| Vanguard World FdMEGA GRWTH IND | 53,724 | 51,784 | -1,940 | $17.30M | $17.78M | 0.23% | +$486.7K |
| Lowe's Companies, Inc.(LOW) | 68,986 | 64,098 | -4,888 | $18.68M | $15.82M | 0.21% | -$2.87M |
| McDonald's Corporation(MCD) | 56,426 | 54,232 | -2,194 | $17.18M | $15.72M | 0.20% | -$1.46M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 182,743 | 205,178 | +22,435 | $15.38M | $15.62M | 0.20% | +$240.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 340,330 | 325,684 | -14,646 | $17.97M | $15.57M | 0.20% | -$2.40M |
| Vanguard Bd Index FdsTotal Bond Market | 195,921 | 208,872 | +12,951 | $14.72M | $15.02M | 0.19% | +$304.3K |
| Aflac Incorporated(AFL) | 149,928 | 139,018 | -10,910 | $16.76M | $14.38M | 0.19% | -$2.38M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 517,554 | 555,554 | +38,000 | $13.60M | $14.21M | 0.18% | +$614.9K |
| Air Prods & Chems Inc | 52,661 | 47,876 | -4,785 | $15.68M | $13.89M | 0.18% | -$1.79M |
| Berkshire Hathaway Inc DelCL B | 30,781 | 30,516 | -265 | $14.17M | $13.83M | 0.18% | -$335.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 312,077 | 299,004 | -13,073 | $14.65M | $13.78M | 0.18% | -$867.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 147,914 | 132,896 | -15,018 | $16.33M | $13.73M | 0.18% | -$2.59M |
| T. Rowe Price Group, Inc.(TROW) | 125,537 | 121,200 | -4,337 | $13.67M | $13.71M | 0.18% | +$31.7K |
| Atmos Energy Corporation(ATO) | 108,002 | 98,404 | -9,598 | $14.98M | $13.70M | 0.18% | -$1.28M |
| Hormel Foods Corporation(HRL) | 423,219 | 425,557 | +2,338 | $13.42M | $13.35M | 0.17% | -$66.3K |
| Illinois Tool Works Inc.(ITW) | 54,794 | 52,579 | -2,215 | $14.36M | $13.33M | 0.17% | -$1.03M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 179,375 | 174,134 | -5,241 | $14.76M | $13.28M | 0.17% | -$1.49M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 75,156 | 71,533 | -3,623 | $14.33M | $13.20M | 0.17% | -$1.14M |
| Target Corporation(TGT) | 92,336 | 97,178 | +4,842 | $14.39M | $13.14M | 0.17% | -$1.25M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 341,887 | 320,598 | -21,289 | $14.25M | $13.12M | 0.17% | -$1.13M |
| Vanguard Specialized FundsDIV APP ETF | 64,678 | 64,681 | +3 | $12.81M | $12.67M | 0.16% | -$143.6K |
| Franklin Templeton Inc.(BEN) | 600,623 | 622,215 | +21,592 | $12.10M | $12.62M | 0.16% | +$522.2K |
| Archer Daniels Midland Co | 221,161 | 244,539 | +23,378 | $13.21M | $12.35M | 0.16% | -$858.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 257,399 | 219,452 | -37,947 | $14.32M | $12.21M | 0.16% | -$2.10M |
| Visa Inc.CL A(V) | 38,300 | 36,442 | -1,858 | $10.53M | $11.52M | 0.15% | +$986.5K |
| Invesco Qqq TrUNIT SER 1 | 22,741 | 22,162 | -579 | $11.10M | $11.33M | 0.15% | +$230.4K |
| Meta Platforms, Inc.CL A(META) | 19,340 | 19,182 | -158 | $11.07M | $11.23M | 0.15% | +$160.0K |
| Broadcom Inc.(AVGO) | 51,542 | 47,609 | -3,933 | $8.89M | $11.04M | 0.14% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 60,279 | 57,461 | -2,818 | $10.00M | $10.88M | 0.14% | +$880.2K |
| Amazon.com, Inc.(AMZN) | 45,521 | 49,290 | +3,769 | $8.48M | $10.81M | 0.14% | +$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,550 | 18,133 | -417 | $10.64M | $10.63M | 0.14% | -$15.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 119,585 | 117,607 | -1,978 | $11.13M | $10.63M | 0.14% | -$508.8K |
| Ishares TrRussell 1000 Value ETF | 56,927 | 56,104 | -823 | $10.80M | $10.39M | 0.13% | -$418.2K |
| Exxon Mobil Corp | 88,293 | 93,974 | +5,681 | $10.35M | $10.11M | 0.13% | -$240.9K |
| Alphabet Inc.CL C(GOOG) | 52,752 | 52,441 | -311 | $8.82M | $9.99M | 0.13% | +$1.17M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 174,762 | 183,380 | +8,618 | $8.49M | $8.52M | 0.11% | +$24.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 96,358 | 93,964 | -2,394 | $8.37M | $8.20M | 0.11% | -$167.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 182,322 | 179,129 | -3,193 | $8.54M | $8.17M | 0.11% | -$366.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,541 | 111,679 | -11,862 | $9.64M | $7.85M | 0.10% | -$1.79M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 171,131 | 171,640 | +509 | $7.94M | $7.83M | 0.10% | -$108.5K |
| Schwab Strategic TrUS SML CAP ETF | 155,823 | 302,278 | +146,455 | $8.02M | $7.82M | 0.10% | -$208.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,542 | 146,496 | +954 | $8.36M | $7.65M | 0.10% | -$705.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 283,003 | 283,922 | +919 | $7.11M | $7.00M | 0.09% | -$113.2K |
| Costco Wholesale Corporation(COST) | 7,687 | 7,266 | -421 | $6.82M | $6.66M | 0.09% | -$157.1K |
| Ishares TrRUS 1000 ETF | 20,659 | 20,653 | -6 | $6.49M | $6.65M | 0.09% | +$158.5K |
| The Home Depot, Inc.(HD) | 16,432 | 17,033 | +601 | $6.66M | $6.63M | 0.09% | -$32.2K |
| Ishares TrCore S&P Small Cap ETF | 60,884 | 57,499 | -3,385 | $7.12M | $6.63M | 0.09% | -$495.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,407 | 74,568 | +161 | $6.79M | $6.62M | 0.09% | -$173.2K |
| Ishares TrCORE S P MCP ETF | 109,029 | 103,045 | -5,984 | $6.79M | $6.42M | 0.08% | -$374.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 104,868 | 127,398 | +22,530 | $5.38M | $6.39M | 0.08% | +$1.01M |