Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 867,033 | 918,204 | +51,171 | $500.12M | $540.53M | 8.36% | +$40.41M |
| Vanguard Index FdsGROWTH ETF | 614,221 | 636,852 | +22,631 | $235.82M | $261.39M | 4.05% | +$25.57M |
| Apple Inc.(AAPL) | 554,474 | 679,778 | +125,304 | $129.19M | $170.23M | 2.63% | +$41.04M |
| Vanguard Specialized FundsDIV APP ETF | 810,404 | 840,124 | +29,720 | $160.51M | $164.52M | 2.55% | +$4.01M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,064,672 | 3,966,188 | -98,484 | $165.15M | $160.00M | 2.48% | -$5.15M |
| Ishares TrRUS 1000 ETF | 336,365 | 334,499 | -1,866 | $105.75M | $107.76M | 1.67% | +$2.01M |
| Vanguard Index FdsMCAP VL IDXVIP | 656,610 | 632,321 | -24,289 | $110.09M | $102.29M | 1.58% | -$7.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 528,862 | 569,742 | +40,880 | $94.75M | $99.84M | 1.55% | +$5.09M |
| NVIDIA Corporation(NVDA) | 274,639 | 714,717 | +440,078 | $33.35M | $95.98M | 1.49% | +$62.63M |
| American Centy Etf TrUS SML CP VALU | 879,097 | 973,523 | +94,426 | $84.35M | $93.97M | 1.45% | +$9.62M |
| Microsoft Corporation(MSFT) | 155,686 | 208,882 | +53,196 | $66.99M | $88.04M | 1.36% | +$21.05M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 308,345 | 301,309 | -7,036 | $80.19M | $80.37M | 1.24% | +$174.0K |
| Berkshire Hathaway Inc DelCL B | 160,580 | 166,199 | +5,619 | $73.91M | $75.33M | 1.17% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,702 | 124,949 | +20,247 | $60.07M | $73.23M | 1.13% | +$13.16M |
| Vanguard Index FdsTotal Stock Market | 239,095 | 247,343 | +8,248 | $67.70M | $71.68M | 1.11% | +$3.98M |
| Vanguard Index FdsMCAP GR IDXVIP | 282,814 | 274,029 | -8,785 | $68.86M | $69.53M | 1.08% | +$678.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 358,007 | 755,565 | +397,558 | $29.69M | $66.41M | 1.03% | +$36.72M |
| Ishares TrRussell 1000 Growth ETF | 153,606 | 161,620 | +8,014 | $57.66M | $64.90M | 1.00% | +$7.24M |
| American Centy Etf TrUS LARGE CAP VLU | 858,560 | 964,906 | +106,346 | $56.52M | $64.43M | 1.00% | +$7.91M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 1,376,082 | 1,321,060 | -55,022 | $57.18M | $54.97M | 0.85% | -$2.21M |
| Ishares TrRUSSELL 3000 ETF | 142,512 | 152,237 | +9,725 | $46.56M | $50.89M | 0.79% | +$4.32M |
| Ishares TrCORE S P MCP ETF | 673,520 | 768,953 | +95,433 | $41.97M | $47.91M | 0.74% | +$5.94M |
| Invesco Qqq TrUNIT SER 1 | 82,112 | 90,904 | +8,792 | $40.08M | $46.47M | 0.72% | +$6.40M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 398,975 | 987,428 | +588,453 | $18.51M | $45.05M | 0.70% | +$26.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 855,776 | 933,535 | +77,759 | $45.19M | $44.64M | 0.69% | -$551.9K |
| The Procter & Gamble Company(PG) | 108,860 | 265,873 | +157,013 | $18.85M | $44.57M | 0.69% | +$25.72M |
| Vanguard Index FdsVALUE ETF | 265,432 | 259,673 | -5,759 | $46.34M | $43.96M | 0.68% | -$2.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 319,979 | 326,486 | +6,507 | $41.02M | $41.66M | 0.64% | +$635.0K |
| Amazon.com, Inc.(AMZN) | 148,087 | 188,941 | +40,854 | $27.59M | $41.45M | 0.64% | +$13.86M |
| American Centy Etf TrUS EQT ETF | 431,442 | 419,542 | -11,900 | $41.05M | $40.67M | 0.63% | -$385.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 465,514 | 1,479,271 | +1,013,757 | $39.35M | $40.41M | 0.63% | +$1.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 345,403 | 391,743 | +46,340 | $34.79M | $39.30M | 0.61% | +$4.51M |
| JPMorgan Chase & Co.(JPM) | 123,869 | 160,295 | +36,426 | $26.12M | $38.42M | 0.59% | +$12.31M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,668,805 | 1,520,027 | -148,778 | $43.62M | $37.99M | 0.59% | -$5.64M |
| Ishares TrS P 500 GRWT ETF | 328,918 | 368,690 | +39,772 | $31.49M | $37.43M | 0.58% | +$5.94M |
| Ishares TrRUSSELL 2000 ETF | 120,884 | 166,428 | +45,544 | $26.70M | $36.77M | 0.57% | +$10.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 395,715 | 446,619 | +50,904 | $33.14M | $35.85M | 0.55% | +$2.71M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 269,525 | 511,027 | +241,502 | $18.20M | $35.23M | 0.55% | +$17.03M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 57,200 | 673,996 | +616,796 | $2.92M | $33.79M | 0.52% | +$30.86M |
| Alphabet Inc.CL A(GOOG) | 157,051 | 177,779 | +20,728 | $26.05M | $33.65M | 0.52% | +$7.61M |
| Vanguard Index FdsS P 500 ETF SHS | 51,107 | 59,501 | +8,394 | $26.97M | $32.06M | 0.50% | +$5.09M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 186,470 | 490,954 | +304,484 | $11.69M | $30.12M | 0.47% | +$18.43M |
| Ishares TrEAFE VALUE ETF | 391,103 | 523,466 | +132,363 | $22.50M | $27.47M | 0.43% | +$4.97M |
| Walmart Inc.(WMT) | 198,479 | 303,821 | +105,342 | $16.03M | $27.45M | 0.42% | +$11.42M |
| Schwab Strategic TrUS Broad Market ETF | 373,937 | 1,183,899 | +809,962 | $24.87M | $26.87M | 0.42% | +$2.00M |
| The Home Depot, Inc.(HD) | 55,957 | 68,995 | +13,038 | $22.67M | $26.84M | 0.42% | +$4.16M |
| Ecolab Inc.(ECL) | 115,700 | 114,181 | -1,519 | $29.54M | $26.75M | 0.41% | -$2.79M |
| Ishares TrRUS TP200 GR ETF | 4,882 | 111,972 | +107,090 | $1.07M | $26.34M | 0.41% | +$25.27M |
| Oracle Corporation(ORCL) | 72,330 | 157,564 | +85,234 | $12.33M | $26.26M | 0.41% | +$13.93M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 238,248 | 259,596 | +21,348 | $23.99M | $26.05M | 0.40% | +$2.06M |
| The Coca-Cola Company(KO) | 357,647 | 413,684 | +56,037 | $25.70M | $25.76M | 0.40% | +$55.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 364,739 | 354,551 | -10,188 | $25.55M | $25.33M | 0.39% | -$228.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 315,923 | 324,444 | +8,521 | $25.09M | $25.31M | 0.39% | +$219.3K |
| Ishares TrRussell 1000 Value ETF | 117,422 | 136,514 | +19,092 | $22.29M | $25.27M | 0.39% | +$2.99M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 441,216 | 493,314 | +52,098 | $23.32M | $25.23M | 0.39% | +$1.91M |
| Ishares TrCORE US AGGBD ET | 133,379 | 259,386 | +126,007 | $13.51M | $25.13M | 0.39% | +$11.63M |
| Eli Lilly and Company(LLY) | 17,340 | 32,016 | +14,676 | $15.36M | $24.72M | 0.38% | +$9.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 67,679 | 69,197 | +1,518 | $23.92M | $24.34M | 0.38% | +$419.6K |
| Exxon Mobil Corp | 165,538 | 224,082 | +58,544 | $19.40M | $24.10M | 0.37% | +$4.70M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 203,481 | 198,317 | -5,164 | $23.93M | $22.26M | 0.34% | -$1.67M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,006 | 234,736 | +169,730 | $6.15M | $21.22M | 0.33% | +$15.07M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 427,052 | 427,027 | -25 | $21.33M | $21.19M | 0.33% | -$137.9K |
| Ishares TrS&P 500 Value ETF | 92,311 | 108,328 | +16,017 | $18.20M | $20.68M | 0.32% | +$2.48M |
| AbbVie Inc.(ABBV) | 98,957 | 114,340 | +15,383 | $19.54M | $20.32M | 0.31% | +$776.1K |
| Johnson & Johnson(JNJ) | 111,469 | 136,438 | +24,969 | $18.06M | $19.73M | 0.31% | +$1.67M |
| Broadcom Inc.(AVGO) | 38,900 | 85,059 | +46,159 | $6.71M | $19.72M | 0.31% | +$13.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 328,615 | 388,265 | +59,650 | $16.67M | $19.56M | 0.30% | +$2.88M |
| Schwab Strategic TrUS LCAP GR ETF | 171,710 | 700,613 | +528,903 | $17.89M | $19.53M | 0.30% | +$1.64M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 144,880 | 216,878 | +71,998 | $12.95M | $19.37M | 0.30% | +$6.43M |
| Ishares Tr3 7 YR TREAS BD | 113,126 | 166,281 | +53,155 | $13.53M | $19.21M | 0.30% | +$5.68M |
| Visa Inc.CL A(V) | 46,760 | 60,546 | +13,786 | $12.86M | $19.13M | 0.30% | +$6.28M |
| United Parcel Service, Inc.CL B(UPS) | 84,935 | 150,428 | +65,493 | $11.58M | $18.97M | 0.29% | +$7.39M |
| Ishares TrRUS MD CP GR ETF | 80,057 | 147,955 | +67,898 | $9.39M | $18.75M | 0.29% | +$9.36M |
| The Southern Company(SO) | 166,869 | 219,362 | +52,493 | $15.05M | $18.06M | 0.28% | +$3.01M |
| Alphabet Inc.CL C(GOOG) | 77,115 | 91,908 | +14,793 | $12.89M | $17.50M | 0.27% | +$4.61M |
| Ishares TrMSCI EAFE ETF | 173,871 | 230,197 | +56,326 | $14.54M | $17.41M | 0.27% | +$2.86M |
| Ishares TrS&P SmallCap 600 Value ETF | 164,467 | 160,220 | -4,247 | $17.71M | $17.40M | 0.27% | -$305.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 82,234 | 81,502 | -732 | $17.97M | $17.23M | 0.27% | -$738.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 545,248 | 557,679 | +12,431 | $16.51M | $16.65M | 0.26% | +$142.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 289,765 | 302,094 | +12,329 | $15.84M | $16.52M | 0.26% | +$677.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,412 | 82,698 | +17,286 | $11.36M | $16.33M | 0.25% | +$4.97M |
| Tesla, Inc.(TSLA) | 35,580 | 40,306 | +4,726 | $9.31M | $16.28M | 0.25% | +$6.97M |
| Ishares TrEAFE GRWTH ETF | 140,592 | 165,812 | +25,220 | $15.13M | $16.06M | 0.25% | +$920.8K |
| Listed Fd TrCLOUGH HDGD EQTY | 613,653 | 610,503 | -3,150 | $15.51M | $16.00M | 0.25% | +$485.8K |
| Ishares TrRUS TP200 VL ETF | 0 | 201,682 | +201,682 | $0 | $15.94M | 0.25% | +$15.94M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 280,701 | 315,536 | +34,835 | $14.26M | $15.84M | 0.25% | +$1.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 248,349 | 263,307 | +14,958 | $14.78M | $15.15M | 0.23% | +$368.8K |
| Ishares TrRussell 2000 Value ETF | 83,538 | 91,627 | +8,089 | $13.94M | $15.04M | 0.23% | +$1.11M |
| Vanguard Star FdsVG TL INTL STK F | 45,552 | 252,509 | +206,957 | $2.95M | $14.88M | 0.23% | +$11.93M |
| Deere & Company(DE) | 32,847 | 34,976 | +2,129 | $13.71M | $14.82M | 0.23% | +$1.11M |
| Ishares TrGRWT ALLOCAT ETF | 248,154 | 258,466 | +10,312 | $14.70M | $14.82M | 0.23% | +$114.6K |
| Ishares TrRUS MID CAP ETF | 38,972 | 164,341 | +125,369 | $3.44M | $14.53M | 0.22% | +$11.09M |
| Waste Management, Inc.(WM) | 67,766 | 71,721 | +3,955 | $14.07M | $14.47M | 0.22% | +$404.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 321,220 | 306,895 | -14,325 | $15.34M | $14.39M | 0.22% | -$947.8K |
| Ishares TrRussell Midcap Value ETF | 105,533 | 110,631 | +5,098 | $13.96M | $14.31M | 0.22% | +$352.3K |
| Merck & Co., Inc.(MRK) | 97,792 | 143,718 | +45,926 | $11.11M | $14.30M | 0.22% | +$3.19M |
| Costco Wholesale Corporation(COST) | 12,990 | 15,320 | +2,330 | $11.52M | $14.04M | 0.22% | +$2.52M |
| Vanguard Bd Index FdsTotal Bond Market | 67,655 | 193,155 | +125,500 | $5.08M | $13.89M | 0.21% | +$8.81M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 398,544 | 422,393 | +23,849 | $13.43M | $13.84M | 0.21% | +$402.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 398,645 | 404,710 | +6,065 | $14.97M | $13.81M | 0.21% | -$1.16M |