Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 21,368,471 | 21,653,460 | +284,989 | $12.33B | $12.75B | 12.40% | +$421.20M |
| Vanguard Bd Index FdsTotal Bond Market | 91,686,451 | 100,567,828 | +8,881,377 | $6.89B | $7.23B | 7.03% | +$345.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,118,743 | 143,281,080 | -1,837,663 | $7.66B | $6.85B | 6.66% | -$812.02M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 73,250,119 | 76,994,604 | +3,744,485 | $4.01B | $4.21B | 4.10% | +$205.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,336,905 | 70,663,640 | +326,735 | $4.04B | $3.69B | 3.59% | -$347.99M |
| Vanguard Index FdsLARGE CAP ETF | 12,839,996 | 12,731,448 | -108,548 | $3.38B | $3.43B | 3.34% | +$53.03M |
| Apple Inc.(AAPL) | 9,615,504 | 10,295,510 | +680,006 | $2.21B | $2.58B | 2.51% | +$371.33M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 53,357,013 | 68,708,048 | +15,351,035 | $2.00B | $2.35B | 2.28% | +$340.93M |
| Vanguard Index FdsMID CAP ETF | 8,180,070 | 8,086,671 | -93,399 | $2.16B | $2.14B | 2.08% | -$22.22M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 29,491,836 | 30,413,021 | +921,185 | $1.99B | $2.10B | 2.04% | +$105.68M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,067,807 | 24,612,975 | +545,168 | $2.02B | $1.98B | 1.92% | -$40.00M |
| Vanguard Index FdsTotal Stock Market | 6,826,515 | 6,620,100 | -206,415 | $1.93B | $1.92B | 1.87% | -$14.43M |
| Schwab Strategic TrUS LRG CAP ETF | 27,919,139 | 82,467,395 | +54,548,256 | $1.89B | $1.91B | 1.86% | +$17.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,976,452 | 2,941,899 | -34,553 | $1.70B | $1.72B | 1.68% | +$26.16M |
| Ishares TrNATIONAL MUN ETF | 12,627,580 | 13,224,764 | +597,184 | $1.37B | $1.41B | 1.37% | +$37.36M |
| Vanguard Index FdsREAL ESTATE ETF | 16,156,844 | 14,891,985 | -1,264,859 | $1.57B | $1.33B | 1.29% | -$247.34M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,147,305 | 31,927,658 | +2,780,353 | $1.30B | $1.30B | 1.26% | -$3.51M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,963,386 | 25,130,883 | +167,497 | $1.28B | $1.26B | 1.23% | -$16.32M |
| Ishares TrCORE US AGGBD ET | 12,631,424 | 12,879,420 | +247,996 | $1.28B | $1.25B | 1.21% | -$31.17M |
| Berkshire Hathaway Inc DelCL B | 2,709,007 | 2,701,189 | -7,818 | $1.24B | $1.22B | 1.19% | -$16.52M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 37,094,244 | 40,362,015 | +3,267,771 | $1.12B | $1.21B | 1.17% | +$82.00M |
| NVIDIA Corporation(NVDA) | 7,599,372 | 8,817,922 | +1,218,550 | $852.45M | $1.18B | 1.15% | +$331.71M |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,519,446 | 17,995,579 | +476,133 | $1.24B | $1.16B | 1.13% | -$80.73M |
| Microsoft Corporation(MSFT) | 2,559,944 | 2,655,768 | +95,824 | $1.10B | $1.12B | 1.09% | +$23.82M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,995,882 | 23,247,782 | +251,900 | $949.27M | $892.02M | 0.87% | -$57.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 11,211,136 | 13,243,407 | +2,032,271 | $727.15M | $861.88M | 0.84% | +$134.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,014,773 | 19,405,127 | -609,646 | $957.71M | $854.60M | 0.83% | -$103.11M |
| Schwab Strategic TrUS MID CAP ETF | 9,830,646 | 28,594,739 | +18,764,093 | $816.83M | $792.36M | 0.77% | -$24.47M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,143,862 | 14,071,843 | -72,019 | $786.82M | $783.24M | 0.76% | -$3.58M |
| Schwab Strategic TrINTL EQTY ETF | 21,048,811 | 41,738,185 | +20,689,374 | $865.53M | $772.16M | 0.75% | -$93.37M |
| American Centy Etf TrUS SML CP VALU | 6,185,424 | 7,991,514 | +1,806,090 | $593.49M | $771.42M | 0.75% | +$177.93M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,557,959 | 12,733,211 | +1,175,252 | $698.33M | $738.53M | 0.72% | +$40.19M |
| Amazon.com, Inc.(AMZN) | 3,099,667 | 3,280,141 | +180,474 | $577.19M | $719.63M | 0.70% | +$142.44M |
| Vanguard Index FdsS P 500 ETF SHS | 1,254,474 | 1,262,187 | +7,713 | $661.95M | $680.08M | 0.66% | +$18.13M |
| American Centy Etf TrINTL SMCP VLU | 6,339,510 | 9,618,979 | +3,279,469 | $448.01M | $626.00M | 0.61% | +$177.99M |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,228,179 | 20,433,800 | -794,379 | $619.44M | $544.15M | 0.53% | -$75.29M |
| Schwab Strategic TrUS REIT ETF | 25,699,563 | 24,294,749 | -1,404,814 | $595.46M | $511.65M | 0.50% | -$83.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,685,987 | 3,649,157 | -36,830 | $472.54M | $465.60M | 0.45% | -$6.95M |
| Vanguard Index FdsSMALL CP ETF | 1,880,342 | 1,894,751 | +14,409 | $446.04M | $455.27M | 0.44% | +$9.24M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 13,094,257 | 8,923,341 | -4,170,916 | $703.16M | $436.53M | 0.42% | -$266.63M |
| Meta Platforms, Inc.CL A(META) | 716,847 | 728,996 | +12,149 | $410.35M | $426.83M | 0.42% | +$16.48M |
| Alphabet Inc.CL A(GOOG) | 1,946,827 | 1,973,686 | +26,859 | $311.06M | $373.62M | 0.36% | +$62.56M |
| Tesla, Inc.(TSLA) | 896,484 | 863,404 | -33,080 | $221.68M | $348.68M | 0.34% | +$127.00M |
| Invesco Qqq TrUNIT SER 1 | 590,395 | 604,466 | +14,071 | $286.45M | $309.02M | 0.30% | +$22.57M |
| Ishares TrCORE S P MCP ETF | 5,004,261 | 4,944,508 | -59,753 | $311.87M | $308.09M | 0.30% | -$3.77M |
| Alphabet Inc.CL C(GOOG) | 1,544,297 | 1,545,624 | +1,327 | $256.18M | $294.35M | 0.29% | +$38.17M |
| Ishares TrEAFE SML CP ETF | 4,833,346 | 4,696,161 | -137,185 | $327.22M | $285.29M | 0.28% | -$41.93M |
| JPMorgan Chase & Co.(JPM) | 1,139,115 | 1,179,960 | +40,845 | $240.19M | $282.85M | 0.28% | +$42.65M |
| Ishares TrCORE S P TTL STK | 2,149,914 | 2,123,293 | -26,621 | $270.07M | $273.10M | 0.27% | +$3.03M |
| Ishares TrSHRT NAT MUN ETF | 2,486,417 | 2,555,209 | +68,792 | $264.03M | $269.52M | 0.26% | +$5.49M |
| The Procter & Gamble Company(PG) | 1,393,443 | 1,382,915 | -10,528 | $241.34M | $231.85M | 0.23% | -$9.50M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,667,805 | 3,604,136 | -63,669 | $228.14M | $229.76M | 0.22% | +$1.63M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 6,934,244 | 6,831,323 | -102,921 | $233.75M | $223.79M | 0.22% | -$9.96M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,471,095 | 5,390,141 | -80,954 | $228.09M | $220.56M | 0.21% | -$7.53M |
| Vanguard Specialized FundsDIV APP ETF | 947,415 | 1,103,362 | +155,947 | $187.64M | $216.07M | 0.21% | +$28.43M |
| Ishares TrRUS 1000 ETF | 658,314 | 652,649 | -5,665 | $206.97M | $210.26M | 0.20% | +$3.29M |
| Costco Wholesale Corporation(COST) | 224,169 | 221,852 | -2,317 | $194.25M | $203.28M | 0.20% | +$9.03M |
| The Home Depot, Inc.(HD) | 513,327 | 513,220 | -107 | $199.29M | $199.64M | 0.19% | +$343.0K |
| Broadcom Inc.(AVGO) | 779,322 | 846,244 | +66,922 | $133.41M | $196.19M | 0.19% | +$62.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,839,297 | 2,769,313 | -69,984 | $221.61M | $194.63M | 0.19% | -$26.98M |
| Exxon Mobil Corp | 1,801,232 | 1,780,400 | -20,832 | $211.14M | $191.52M | 0.19% | -$19.62M |
| Ishares Tr3 7 YR TREAS BD | 1,753,627 | 1,646,514 | -107,113 | $209.74M | $190.25M | 0.19% | -$19.49M |
| Ishares TrRussell 1000 Growth ETF | 437,035 | 454,542 | +17,507 | $164.05M | $182.54M | 0.18% | +$18.48M |
| Visa Inc.CL A(V) | 566,729 | 576,941 | +10,212 | $155.82M | $182.34M | 0.18% | +$26.51M |
| Eli Lilly and Company(LLY) | 228,526 | 235,537 | +7,011 | $202.37M | $181.83M | 0.18% | -$20.54M |
| Ishares TrCore S&P Small Cap ETF | 1,416,016 | 1,566,357 | +150,341 | $165.62M | $180.48M | 0.18% | +$14.86M |
| Walmart Inc.(WMT) | 1,800,743 | 1,890,313 | +89,570 | $142.97M | $170.79M | 0.17% | +$27.82M |
| Ishares TrMSCI EAFE ETF | 2,044,956 | 2,022,147 | -22,809 | $170.43M | $152.89M | 0.15% | -$17.54M |
| Johnson & Johnson(JNJ) | 988,403 | 984,930 | -3,473 | $160.18M | $142.44M | 0.14% | -$17.74M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 247,981 | 248,635 | +654 | $141.10M | $141.62M | 0.14% | +$519.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 2,665,687 | 2,411,399 | -254,288 | $166.29M | $141.33M | 0.14% | -$24.95M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 3,100,924 | 3,134,767 | +33,843 | $141.12M | $140.81M | 0.14% | -$309.3K |
| AbbVie Inc.(ABBV) | 750,811 | 761,073 | +10,262 | $147.09M | $135.24M | 0.13% | -$11.84M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 2,722,436 | 2,722,945 | +509 | $146.92M | $134.62M | 0.13% | -$12.30M |
| Ishares TrRUSSELL 2000 ETF | 560,710 | 593,418 | +32,708 | $123.49M | $131.12M | 0.13% | +$7.63M |
| Vanguard World FdESG US STK ETF | 1,230,874 | 1,243,747 | +12,873 | $125.12M | $130.46M | 0.13% | +$5.34M |
| Oracle Corporation(ORCL) | 774,912 | 769,356 | -5,556 | $132.04M | $128.21M | 0.12% | -$3.84M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,563,358 | 3,548,218 | -15,140 | $135.69M | $125.89M | 0.12% | -$9.80M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,169,824 | 1,341,540 | +171,716 | $107.40M | $122.66M | 0.12% | +$15.26M |
| Vanguard Index FdsGROWTH ETF | 271,283 | 294,489 | +23,206 | $104.15M | $120.87M | 0.12% | +$16.72M |
| American Centy Etf TrUS EQT ETF | 1,318,746 | 1,239,687 | -79,059 | $125.48M | $120.16M | 0.12% | -$5.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,341,298 | 4,333,971 | +2,992,673 | $113.38M | $118.40M | 0.12% | +$5.02M |
| Bank America Corp | 2,666,608 | 2,683,925 | +17,317 | $105.81M | $117.96M | 0.11% | +$12.15M |
| Schwab Strategic TrUS SML CAP ETF | 2,333,310 | 4,524,557 | +2,191,247 | $120.17M | $117.01M | 0.11% | -$3.16M |
| The Coca-Cola Company(KO) | 1,852,532 | 1,862,861 | +10,329 | $133.12M | $115.98M | 0.11% | -$17.14M |
| Mastercard IncorporatedCL A(MA) | 205,594 | 219,259 | +13,665 | $101.52M | $115.46M | 0.11% | +$13.93M |
| Vanguard Index FdsVALUE ETF | 619,556 | 666,212 | +46,656 | $108.16M | $112.79M | 0.11% | +$4.63M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 2,332,881 | 2,298,672 | -34,209 | $109.95M | $110.70M | 0.11% | +$755.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,417,842 | 1,386,224 | -31,618 | $111.39M | $107.83M | 0.10% | -$3.55M |
| UnitedHealth Group Incorporated(UNH) | 212,295 | 207,319 | -4,976 | $123.03M | $104.87M | 0.10% | -$18.15M |
| Netflix, Inc.(NFLX) | 110,551 | 117,600 | +7,049 | $78.41M | $104.82M | 0.10% | +$26.41M |
| McDonald's Corporation(MCD) | 329,417 | 355,997 | +26,580 | $100.31M | $103.20M | 0.10% | +$2.89M |
| Ishares TrRussell 1000 Value ETF | 524,533 | 531,691 | +7,158 | $99.56M | $98.43M | 0.10% | -$1.12M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 1,969,411 | 1,985,027 | +15,616 | $94.49M | $98.08M | 0.10% | +$3.59M |
| Abbott Labs | 808,863 | 820,606 | +11,743 | $91.40M | $92.82M | 0.09% | +$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 495,686 | 469,944 | -25,742 | $86.09M | $92.81M | 0.09% | +$6.72M |
| Vanguard Index FdsExtended Market ETF | 484,769 | 482,809 | -1,960 | $88.22M | $91.72M | 0.09% | +$3.50M |
| Merck & Co., Inc.(MRK) | 842,472 | 921,723 | +79,251 | $95.67M | $91.69M | 0.09% | -$3.98M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 2,206,230 | 2,230,486 | +24,256 | $97.10M | $90.31M | 0.09% | -$6.78M |
| Chevron Corporation(CVX) | 545,842 | 614,995 | +69,153 | $80.39M | $89.08M | 0.09% | +$8.69M |