Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 249,033 | 268,175 | +19,142 | $143.65M | $157.87M | 16.12% | +$14.22M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 815,739 | 820,432 | +4,693 | $79.09M | $76.07M | 7.77% | -$3.01M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,266,280 | 2,176,759 | -89,521 | $85.12M | $74.29M | 7.59% | -$10.83M |
| Ishares TrCORE S P MCP ETF | 755,387 | 771,486 | +16,099 | $47.08M | $48.07M | 4.91% | +$995.6K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 709,256 | 762,866 | +53,610 | $38.78M | $41.72M | 4.26% | +$2.94M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,097,660 | 1,041,290 | -56,370 | $45.31M | $39.95M | 4.08% | -$5.36M |
| Vanguard Index FdsGROWTH ETF | 73,654 | 83,904 | +10,250 | $28.28M | $34.44M | 3.52% | +$6.16M |
| Vanguard Specialized FundsDIV APP ETF | 126,821 | 121,104 | -5,717 | $25.12M | $23.72M | 2.42% | -$1.40M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 505,457 | 527,866 | +22,409 | $23.00M | $23.71M | 2.42% | +$708.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 283,708 | 845,129 | +561,421 | $23.98M | $23.09M | 2.36% | -$893.0K |
| Aflac Incorporated(AFL) | 217,892 | 217,248 | -644 | $24.36M | $22.47M | 2.29% | -$1.89M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 255,040 | 251,923 | -3,117 | $21.15M | $22.14M | 2.26% | +$991.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 377,012 | 418,571 | +41,559 | $19.91M | $20.02M | 2.04% | +$106.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 600,369 | 553,912 | -46,457 | $22.44M | $18.40M | 1.88% | -$4.04M |
| Ishares TrCore S&P Small Cap ETF | 115,392 | 116,647 | +1,255 | $13.50M | $13.44M | 1.37% | -$56.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 297,686 | 293,000 | -4,686 | $14.24M | $12.90M | 1.32% | -$1.34M |
| APi Group Corporation(APG) | 332,850 | 322,850 | -10,000 | $10.99M | $11.61M | 1.19% | +$622.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 286,120 | 281,848 | -4,272 | $11.63M | $11.37M | 1.16% | -$255.3K |
| Microsoft Corporation(MSFT) | 25,959 | 25,973 | +14 | $11.17M | $10.95M | 1.12% | -$222.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 118,963 | 117,025 | -1,938 | $10.44M | $10.17M | 1.04% | -$269.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 134,411 | 126,724 | -7,687 | $10.68M | $10.16M | 1.04% | -$517.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 126,405 | 123,555 | -2,850 | $11.16M | $9.88M | 1.01% | -$1.28M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 372,510 | 336,102 | -36,408 | $11.00M | $9.11M | 0.93% | -$1.89M |
| Vanguard Index FdsLARGE CAP ETF | 30,767 | 30,768 | +1 | $8.10M | $8.30M | 0.85% | +$197.5K |
| iShares Gold TrustISHARES NEW(IAU) | 169,859 | 165,999 | -3,860 | $8.44M | $8.22M | 0.84% | -$223.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 154,839 | 150,387 | -4,452 | $8.18M | $7.69M | 0.79% | -$494.0K |
| Apple Inc.(AAPL) | 32,220 | 30,695 | -1,525 | $7.51M | $7.69M | 0.78% | +$179.4K |
| Vanguard Index FdsMID CAP ETF | 27,410 | 27,168 | -242 | $7.23M | $7.18M | 0.73% | -$55.7K |
| Ishares TrS P MC 400GR ETF | 75,160 | 74,930 | -230 | $6.91M | $6.81M | 0.70% | -$96.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 134,782 | 123,196 | -11,586 | $6.89M | $6.18M | 0.63% | -$714.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 125,769 | 117,044 | -8,725 | $6.56M | $6.09M | 0.62% | -$471.2K |
| CF Industries Holdings, Inc.(CF) | 66,853 | 65,853 | -1,000 | $5.74M | $5.62M | 0.57% | -$117.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 66,405 | 68,448 | +2,043 | $5.59M | $5.21M | 0.53% | -$377.7K |
| American Centy Etf TrAVANTIS EMGMKT | 99,235 | 87,969 | -11,266 | $6.41M | $5.17M | 0.53% | -$1.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,725 | 95,646 | +13,921 | $4.11M | $4.69M | 0.48% | +$582.3K |
| Ishares TrS P MC 400VL ETF | 37,533 | 37,327 | -206 | $4.64M | $4.66M | 0.48% | +$24.6K |
| Graco Inc.(GGG) | 54,441 | 54,441 | 0 | $4.76M | $4.59M | 0.47% | -$175.3K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 81,352 | 94,618 | +13,266 | $3.60M | $4.29M | 0.44% | +$688.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,228 | 54,631 | +1,403 | $4.23M | $4.26M | 0.44% | +$34.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 26,755 | 26,198 | -557 | $4.49M | $4.24M | 0.43% | -$248.0K |
| Ishares TrEAFE GRWTH ETF | 39,328 | 38,006 | -1,322 | $4.23M | $3.68M | 0.38% | -$553.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 73,312 | 71,227 | -2,085 | $3.75M | $3.63M | 0.37% | -$118.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 159,192 | 134,309 | -24,883 | $4.48M | $3.52M | 0.36% | -$963.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,671 | 57,337 | -334 | $3.63M | $3.29M | 0.34% | -$341.6K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 70,859 | 78,323 | +7,464 | $3.00M | $3.28M | 0.33% | +$280.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 35,428 | 34,806 | -622 | $3.30M | $3.14M | 0.32% | -$154.0K |
| Vanguard Index FdsTotal Stock Market | 10,396 | 10,286 | -110 | $2.94M | $2.98M | 0.30% | +$37.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,680 | 4,596 | -84 | $2.74M | $2.86M | 0.29% | +$112.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 38,580 | 58,249 | +19,669 | $1.87M | $2.71M | 0.28% | +$830.5K |
| Amazon.com, Inc.(AMZN) | 11,712 | 12,048 | +336 | $2.18M | $2.64M | 0.27% | +$460.9K |
| Applied Matls Inc | 14,989 | 14,854 | -135 | $3.03M | $2.42M | 0.25% | -$612.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 35,703 | 34,633 | -1,070 | $2.41M | $2.39M | 0.24% | -$22.7K |
| UnitedHealth Group Incorporated(UNH) | 4,686 | 4,632 | -54 | $2.74M | $2.34M | 0.24% | -$396.7K |
| Medtronic plcSHS(MDT) | 28,588 | 28,564 | -24 | $2.57M | $2.28M | 0.23% | -$292.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,174 | 42,948 | +774 | $2.14M | $2.16M | 0.22% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 8,543 | 8,629 | +86 | $1.80M | $2.07M | 0.21% | +$267.1K |
| American Centy Etf TrUS SML CP VALU | 21,748 | 20,672 | -1,076 | $2.09M | $2.00M | 0.20% | -$91.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 33,575 | 32,966 | -609 | $2.02M | $1.97M | 0.20% | -$52.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 58,317 | 57,172 | -1,145 | $2.01M | $1.96M | 0.20% | -$47.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,559 | 3,350 | +791 | $1.47M | $1.96M | 0.20% | +$495.1K |
| Alphabet Inc.CL C(GOOG) | 10,306 | 10,296 | -10 | $1.72M | $1.96M | 0.20% | +$237.7K |
| Alphabet Inc.CL A(GOOG) | 10,020 | 10,020 | 0 | $1.66M | $1.90M | 0.19% | +$235.0K |
| Vanguard Index FdsSMALL CP ETF | 7,957 | 7,855 | -102 | $1.89M | $1.89M | 0.19% | -$80 |
| NVIDIA Corporation(NVDA) | 11,892 | 12,492 | +600 | $1.44M | $1.68M | 0.17% | +$233.4K |
| Ishares TrINTL SEL DIV ETF | 62,398 | 61,209 | -1,189 | $1.89M | $1.68M | 0.17% | -$210.4K |
| The Walt Disney Company(DIS) | 14,996 | 15,001 | +5 | $1.44M | $1.67M | 0.17% | +$227.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 19,467 | 18,547 | -920 | $1.69M | $1.62M | 0.17% | -$71.9K |
| AbbVie Inc.(ABBV) | 9,097 | 9,071 | -26 | $1.80M | $1.61M | 0.16% | -$184.6K |
| QUALCOMM Incorporated(QCOM) | 10,112 | 10,115 | +3 | $1.72M | $1.55M | 0.16% | -$165.7K |
| Abbott Labs | 13,476 | 13,192 | -284 | $1.54M | $1.49M | 0.15% | -$44.3K |
| McDonald's Corporation(MCD) | 5,306 | 5,102 | -204 | $1.62M | $1.48M | 0.15% | -$136.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 43,354 | 44,161 | +807 | $1.58M | $1.47M | 0.15% | -$104.0K |
| Johnson & Johnson(JNJ) | 10,289 | 10,187 | -102 | $1.67M | $1.47M | 0.15% | -$194.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 26,317 | 25,378 | -939 | $1.53M | $1.44M | 0.15% | -$91.4K |
| Intel Corporation(INTC) | 74,167 | 71,409 | -2,758 | $1.74M | $1.43M | 0.15% | -$308.2K |
| Best Buy Co., Inc.(BBY) | 16,000 | 16,000 | 0 | $1.65M | $1.37M | 0.14% | -$280.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 38,410 | 55,534 | +17,124 | $913.8K | $1.26M | 0.13% | +$348.0K |
| Ishares TrNATIONAL MUN ETF | 11,498 | 11,498 | 0 | $1.25M | $1.23M | 0.13% | -$23.9K |
| Meta Platforms, Inc.CL A(META) | 2,031 | 2,004 | -27 | $1.16M | $1.17M | 0.12% | +$10.7K |
| The Charles Schwab Corporation(SCHW) | 15,375 | 15,268 | -107 | $996.5K | $1.13M | 0.12% | +$133.5K |
| Vanguard World FdESG INTL STK ETF | 19,938 | 19,909 | -29 | $1.23M | $1.13M | 0.12% | -$97.5K |
| Ishares TrS P SML 600 GWT | 8,463 | 8,133 | -330 | $1.18M | $1.10M | 0.11% | -$79.6K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 39,870 | 35,377 | -4,493 | $1.40M | $1.07M | 0.11% | -$325.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 43,955 | 42,645 | -1,310 | $1.11M | $1.05M | 0.11% | -$52.6K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 22,834 | 25,192 | +2,358 | $954.7K | $1.04M | 0.11% | +$81.5K |
| Oracle Corporation(ORCL) | 6,167 | 6,167 | 0 | $1.05M | $1.03M | 0.10% | -$23.2K |
| Exxon Mobil Corp | 9,697 | 9,539 | -158 | $1.14M | $1.03M | 0.10% | -$110.6K |
| Cisco Systems, Inc.(CSCO) | 16,937 | 16,782 | -155 | $901.4K | $993.5K | 0.10% | +$92.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,350 | 3,844 | -506 | $1.06M | $975.4K | 0.10% | -$83.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,508 | 13,690 | +1,182 | $976.3K | $962.1K | 0.10% | -$14.1K |
| Ishares TrS P 500 GRWT ETF | 9,136 | 9,136 | 0 | $874.8K | $927.6K | 0.09% | +$52.8K |
| Ishares TrMSCI USA ESG SLC | 6,891 | 7,285 | +394 | $829.5K | $885.8K | 0.09% | +$56.3K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 23,286 | 22,056 | -1,230 | $934.7K | $876.5K | 0.09% | -$58.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 23,383 | 21,463 | -1,920 | $1.03M | $869.0K | 0.09% | -$160.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,071 | 16,935 | -136 | $869.6K | $858.8K | 0.09% | -$10.8K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 23,241 | 22,324 | -917 | $873.6K | $850.1K | 0.09% | -$23.5K |
| Bank America Corp | 19,197 | 19,009 | -188 | $761.8K | $835.5K | 0.09% | +$73.7K |
| The Coca-Cola Company(KO) | 13,486 | 13,367 | -119 | $969.1K | $832.2K | 0.08% | -$136.9K |
| General Mills, Inc.(GIS) | 12,683 | 12,556 | -127 | $936.6K | $800.7K | 0.08% | -$135.9K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 30,901 | 30,164 | -737 | $883.8K | $779.7K | 0.08% | -$104.0K |