Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792,243 | 883,650 | +91,407 | $454.56M | $517.89M | 11.77% | +$63.33M |
| Vanguard Bd Index FdsTotal Bond Market | 4,913,052 | 5,678,998 | +765,946 | $369.02M | $408.38M | 9.28% | +$39.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,039,873 | 3,329,529 | +289,656 | $237.26M | $234.00M | 5.32% | -$3.26M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,558,354 | 4,016,863 | +458,509 | $197.95M | $223.58M | 5.08% | +$25.63M |
| Ishares TrISHS 1 5YR INVS | 3,538,503 | 4,103,950 | +565,447 | $186.34M | $212.17M | 4.82% | +$25.84M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 4,628,551 | 5,461,842 | +833,291 | $157.69M | $184.56M | 4.20% | +$26.86M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,368,193 | 2,571,156 | +202,963 | $153.60M | $167.33M | 3.80% | +$13.73M |
| Vanguard Index FdsREAL ESTATE ETF | 1,659,864 | 1,759,601 | +99,737 | $161.70M | $156.75M | 3.56% | -$4.96M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,619,158 | 4,514,586 | -104,572 | $158.39M | $156.16M | 3.55% | -$2.23M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 1,988,104 | 2,115,303 | +127,199 | $125.93M | $135.72M | 3.09% | +$9.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,602,655 | 1,841,954 | +239,299 | $94.59M | $107.16M | 2.44% | +$12.58M |
| American Centy Etf TrUS LARGE CAP VLU | 1,666,055 | 1,603,858 | -62,197 | $109.68M | $107.09M | 2.43% | -$2.59M |
| American Centy Etf TrINTL SMCP VLU | 1,367,583 | 1,516,182 | +148,599 | $96.65M | $98.67M | 2.24% | +$2.03M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,637,227 | 1,788,851 | +151,624 | $94.42M | $89.01M | 2.02% | -$5.41M |
| American Centy Etf TrAVANTIS EMGMKT | 1,496,240 | 1,482,570 | -13,670 | $96.66M | $87.16M | 1.98% | -$9.50M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,768,230 | 2,981,741 | +213,511 | $87.97M | $87.07M | 1.98% | -$907.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,726,205 | 1,876,299 | +150,094 | $82.60M | $82.63M | 1.88% | +$33.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,474,851 | 1,635,467 | +160,616 | $77.89M | $78.21M | 1.78% | +$321.1K |
| Vanguard Index FdsS P 500 ETF SHS | 94,476 | 102,510 | +8,034 | $49.85M | $55.23M | 1.26% | +$5.38M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 879,385 | 963,744 | +84,359 | $44.22M | $47.27M | 1.07% | +$3.06M |
| Apple Inc.(AAPL) | 169,060 | 172,210 | +3,150 | $39.39M | $43.12M | 0.98% | +$3.73M |
| Ishares TrCORE S P TTL STK | 351,934 | 325,902 | -26,032 | $44.21M | $41.92M | 0.95% | -$2.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 835,535 | 913,919 | +78,384 | $36.09M | $37.72M | 0.86% | +$1.63M |
| Schwab Strategic TrUS TIPS ETF | 670,507 | 1,372,202 | +701,695 | $35.96M | $35.44M | 0.81% | -$515.3K |
| Vanguard Index FdsTotal Stock Market | 118,925 | 117,860 | -1,065 | $33.67M | $34.16M | 0.78% | +$482.1K |
| Vanguard Index FdsLARGE CAP ETF | 124,954 | 125,759 | +805 | $32.90M | $33.92M | 0.77% | +$1.02M |
| Ishares TrIBOXX HI YD ETF | 388,352 | 406,798 | +18,446 | $31.18M | $31.99M | 0.73% | +$809.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 1,161,821 | 1,144,983 | -16,838 | $30.53M | $28.98M | 0.66% | -$1.55M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 283,628 | 252,400 | -31,228 | $28.74M | $25.39M | 0.58% | -$3.35M |
| Vanguard Index FdsMID CAP ETF | 96,432 | 94,174 | -2,258 | $25.44M | $24.87M | 0.57% | -$567.5K |
| Ishares TrCORE S P500 ETF | 37,367 | 39,219 | +1,852 | $21.55M | $23.09M | 0.52% | +$1.53M |
| Vanguard Index FdsSMALL CP ETF | 89,942 | 95,228 | +5,286 | $21.34M | $22.88M | 0.52% | +$1.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 113,478 | 125,064 | +11,586 | $20.35M | $22.27M | 0.51% | +$1.92M |
| Ishares TrCORE US AGGBD ET | 161,419 | 223,935 | +62,516 | $16.35M | $21.70M | 0.49% | +$5.35M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 630,340 | 624,438 | -5,902 | $23.68M | $21.31M | 0.48% | -$2.36M |
| Schwab Strategic TrINTL SCEQT ETF | 616,102 | 618,880 | +2,778 | $23.74M | $21.25M | 0.48% | -$2.49M |
| Microsoft Corporation(MSFT) | 47,713 | 49,514 | +1,801 | $20.53M | $20.87M | 0.47% | +$339.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 374,793 | 448,426 | +73,633 | $18.66M | $20.28M | 0.46% | +$1.62M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 374,705 | 362,925 | -11,780 | $19.81M | $18.56M | 0.42% | -$1.25M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 445,948 | 482,919 | +36,971 | $18.40M | $17.56M | 0.40% | -$836.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 242,114 | 235,005 | -7,109 | $16.96M | $16.79M | 0.38% | -$176.1K |
| Ishares TrTIPS BD ETF | 157,102 | 152,372 | -4,730 | $17.36M | $16.24M | 0.37% | -$1.12M |
| Vanguard Index FdsVALUE ETF | 90,251 | 93,590 | +3,339 | $15.76M | $15.84M | 0.36% | +$89.7K |
| Ishares TrPFD AND INCM SEC | 480,831 | 501,245 | +20,414 | $15.98M | $15.76M | 0.36% | -$218.9K |
| Ishares TrJPMORGAN USD EMG | 166,796 | 175,163 | +8,367 | $15.61M | $15.60M | 0.35% | -$12.3K |
| Schwab Strategic TrSHT TM US TRES | 273,057 | 583,097 | +310,040 | $13.37M | $14.03M | 0.32% | +$655.0K |
| NVIDIA Corporation(NVDA) | 87,087 | 102,445 | +15,358 | $10.58M | $13.76M | 0.31% | +$3.18M |
| Ishares TrRussell 2000 Value ETF | 67,749 | 81,440 | +13,691 | $11.30M | $13.37M | 0.30% | +$2.07M |
| Ishares TrCRE U S REIT ETF | 201,519 | 216,480 | +14,961 | $12.41M | $12.41M | 0.28% | -$1.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 211,588 | 226,285 | +14,697 | $12.15M | $11.82M | 0.27% | -$330.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 449,545 | 436,684 | -12,861 | $13.25M | $11.80M | 0.27% | -$1.45M |
| Ishares TrCALIF MUN BD ETF | 198,397 | 198,585 | +188 | $11.53M | $11.37M | 0.26% | -$153.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 257,006 | 249,357 | -7,649 | $11.70M | $11.20M | 0.25% | -$495.2K |
| Amazon.com, Inc.(AMZN) | 46,816 | 49,644 | +2,828 | $8.72M | $10.89M | 0.25% | +$2.17M |
| Ishares TrEAFE SML CP ETF | 167,757 | 164,089 | -3,668 | $11.36M | $9.97M | 0.23% | -$1.39M |
| Tesla, Inc.(TSLA) | 23,955 | 24,554 | +599 | $6.27M | $9.92M | 0.23% | +$3.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 361,567 | 372,521 | +10,954 | $9.77M | $9.26M | 0.21% | -$505.1K |
| Ishares TrMSCI EAFE ETF | 115,968 | 116,103 | +135 | $9.70M | $8.78M | 0.20% | -$919.8K |
| Berkshire Hathaway Inc DelCL B | 16,151 | 17,652 | +1,501 | $7.43M | $8.00M | 0.18% | +$567.5K |
| Invesco Qqq TrUNIT SER 1 | 15,303 | 15,329 | +26 | $7.47M | $7.84M | 0.18% | +$367.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 280,908 | 287,264 | +6,356 | $7.34M | $7.18M | 0.16% | -$164.2K |
| Ishares Tr1 3 YR TREAS BD | 75,413 | 83,526 | +8,113 | $6.27M | $6.85M | 0.16% | +$576.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 144,723 | 144,428 | -295 | $6.91M | $6.77M | 0.15% | -$138.3K |
| Ishares TrS&P 500 Value ETF | 35,558 | 34,271 | -1,287 | $7.01M | $6.54M | 0.15% | -$469.3K |
| Vanguard Index FdsSmall Cap Value ETF | 29,726 | 31,683 | +1,957 | $5.97M | $6.28M | 0.14% | +$310.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 96,964 | 101,252 | +4,288 | $6.05M | $5.93M | 0.13% | -$114.2K |
| Vanguard Wellington FdUS QUALITY | 42,556 | 42,056 | -500 | $6.08M | $5.93M | 0.13% | -$155.2K |
| Costco Wholesale Corporation(COST) | 6,306 | 6,400 | +94 | $5.59M | $5.86M | 0.13% | +$273.4K |
| Ishares TrCORE S P MCP ETF | 94,862 | 93,673 | -1,189 | $5.91M | $5.84M | 0.13% | -$75.0K |
| Vanguard Index FdsExtended Market ETF | 24,986 | 30,243 | +5,257 | $4.55M | $5.75M | 0.13% | +$1.20M |
| Schwab Strategic TrUS MID CAP ETF | 70,292 | 199,576 | +129,284 | $5.84M | $5.53M | 0.13% | -$310.3K |
| Ishares TrRUS 1000 ETF | 15,715 | 17,109 | +1,394 | $4.94M | $5.51M | 0.13% | +$571.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 89,625 | 138,972 | +49,347 | $3.33M | $5.27M | 0.12% | +$1.93M |
| Ishares TrNORTH AMERN NAT | 111,684 | 119,942 | +8,258 | $4.92M | $5.13M | 0.12% | +$203.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,965 | 31,481 | +1,516 | $5.02M | $5.09M | 0.12% | +$68.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 129,841 | 132,338 | +2,497 | $5.36M | $5.08M | 0.12% | -$282.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 100,628 | 101,650 | +1,022 | $5.21M | $5.07M | 0.12% | -$140.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,100 | 62,547 | +4,447 | $4.61M | $4.88M | 0.11% | +$265.0K |
| JPMorgan Chase & Co.(JPM) | 19,718 | 19,652 | -66 | $4.16M | $4.71M | 0.11% | +$553.0K |
| Alphabet Inc.CL C(GOOG) | 18,772 | 23,888 | +5,116 | $3.14M | $4.55M | 0.10% | +$1.41M |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,660 | 78,608 | +1,948 | $4.83M | $4.51M | 0.10% | -$316.7K |
| The Home Depot, Inc.(HD) | 10,918 | 11,444 | +526 | $4.42M | $4.45M | 0.10% | +$27.7K |
| Ishares TrRussell 1000 Growth ETF | 9,845 | 10,779 | +934 | $3.70M | $4.33M | 0.10% | +$633.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,411 | 50,916 | -2,495 | $4.20M | $3.93M | 0.09% | -$268.6K |
| Alphabet Inc.CL A(GOOG) | 18,074 | 20,539 | +2,465 | $3.00M | $3.89M | 0.09% | +$890.5K |
| Leidos Holdings, Inc.(LDOS) | 23,140 | 26,980 | +3,840 | $3.77M | $3.89M | 0.09% | +$114.9K |
| Caterpillar Inc.(CAT) | 10,258 | 10,699 | +441 | $4.01M | $3.88M | 0.09% | -$130.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 68,130 | 69,275 | +1,145 | $3.73M | $3.79M | 0.09% | +$63.3K |
| QUALCOMM Incorporated(QCOM) | 17,045 | 24,300 | +7,255 | $2.90M | $3.73M | 0.08% | +$834.3K |
| Aon plcCL A(AON) | 10,093 | 10,328 | +235 | $3.49M | $3.71M | 0.08% | +$217.4K |
| Schwab Strategic TrUS REIT ETF | 177,105 | 173,986 | -3,119 | $4.10M | $3.66M | 0.08% | -$439.4K |
| Ishares TrNATIONAL MUN ETF | 31,779 | 32,313 | +534 | $3.45M | $3.44M | 0.08% | -$9.2K |
| Exxon Mobil Corp | 33,064 | 30,714 | -2,350 | $3.88M | $3.30M | 0.08% | -$571.9K |
| Ishares TrCore S&P Small Cap ETF | 29,915 | 28,528 | -1,387 | $3.50M | $3.29M | 0.07% | -$211.9K |
| The Procter & Gamble Company(PG) | 21,316 | 19,240 | -2,076 | $3.69M | $3.23M | 0.07% | -$466.3K |
| Sempra(SRE) | 34,798 | 35,057 | +259 | $2.91M | $3.08M | 0.07% | +$165.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,072 | 12,768 | -304 | $2.95M | $2.97M | 0.07% | +$17.7K |
| Walmart Inc.(WMT) | 27,869 | 31,744 | +3,875 | $2.25M | $2.87M | 0.07% | +$617.6K |
| The Sherwin-Williams Company(SHW) | 8,573 | 8,136 | -437 | $3.27M | $2.77M | 0.06% | -$506.4K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 86,000 | 87,608 | +1,608 | $2.94M | $2.71M | 0.06% | -$220.7K |