Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 350,393 | 345,708 | -4,685 | $110.16M | $111.37M | 15.69% | +$1.21M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,225,980 | 2,193,879 | -32,101 | $90.44M | $88.50M | 12.47% | -$1.94M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,674,846 | 1,462,316 | -212,530 | $84.75M | $73.80M | 10.40% | -$10.94M |
| Vanguard FTSE Developed Markets ETFETF | 1,496,457 | 1,514,559 | +18,102 | $79.03M | $72.43M | 10.21% | -$6.60M |
| Vanguard Short-Term Bond ETFETF | 552,784 | 573,822 | +21,038 | $43.50M | $44.34M | 6.25% | +$840.7K |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 869,260 | 863,662 | -5,598 | $36.12M | $35.94M | 5.06% | -$180.7K |
| iShares TIPS Bond ETFETF | 289,067 | 294,729 | +5,662 | $31.93M | $31.40M | 4.42% | -$529.8K |
| iShares Core U.S. Aggregate Bond ETFETF | 267,021 | 287,067 | +20,046 | $27.04M | $27.82M | 3.92% | +$775.7K |
| iShares MSCI EAFE ETFETF | 358,627 | 355,859 | -2,768 | $29.99M | $26.91M | 3.79% | -$3.09M |
| Vanguard FTSE Emerging Markets ETFETF | 548,711 | 540,226 | -8,485 | $26.26M | $23.79M | 3.35% | -$2.46M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 373,447 | 380,437 | +6,990 | $18.95M | $19.16M | 2.70% | +$213.9K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 54,951 | 53,720 | -1,231 | $14.29M | $14.33M | 2.02% | +$37.1K |
| Vanguard Total Bond Market ETFETF | 154,135 | 189,306 | +35,171 | $11.58M | $13.61M | 1.92% | +$2.04M |
| iShares Russell 2000 ETFETF | 50,846 | 50,206 | -640 | $11.23M | $11.09M | 1.56% | -$137.9K |
| iShares Russell 1000 Growth ETFETF | 25,352 | 25,358 | +6 | $9.52M | $10.18M | 1.43% | +$666.5K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 131,529 | 132,010 | +481 | $10.27M | $9.28M | 1.31% | -$988.2K |
| iShares Russell 1000 Value ETFETF | 38,905 | 39,235 | +330 | $7.38M | $7.26M | 1.02% | -$120.6K |
| iShares MSCI Emerging Markets ETFETF | 169,826 | 162,735 | -7,091 | $7.79M | $6.81M | 0.96% | -$982.6K |
| Apple Inc.STOCK(AAPL) | 60,011 | 25,091 | -34,920 | $13.98M | $6.28M | 0.89% | -$7.70M |
| Vanguard Total World Stock Index ETFETF | 42,387 | 40,669 | -1,718 | $5.07M | $4.78M | 0.67% | -$295.9K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 94,194 | 89,187 | -5,007 | $5.41M | $4.66M | 0.66% | -$750.4K |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 82,087 | 86,799 | +4,712 | $4.34M | $4.54M | 0.64% | +$203.3K |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 49,270 | 59,340 | +10,070 | $3.49M | $3.83M | 0.54% | +$335.8K |
| Microsoft CorporationSTOCK(MSFT) | 9,090 | 8,792 | -298 | $3.91M | $3.71M | 0.52% | -$205.6K |
| Vanguard Total Stock Market ETFETF | 9,751 | 9,746 | -5 | $2.76M | $2.82M | 0.40% | +$63.4K |
| Berkshire Hathaway Inc.STOCK | 5,701 | 5,687 | -14 | $2.62M | $2.58M | 0.36% | -$46.1K |
| Cadence BankSTOCK | 77,246 | 71,917 | -5,329 | $2.46M | $2.48M | 0.35% | +$17.3K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 47,700 | 48,324 | +624 | $2.35M | $2.34M | 0.33% | -$12.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,395 | 3,570 | +175 | $1.95M | $2.09M | 0.29% | +$144.3K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 18,716 | 21,929 | +3,213 | $1.67M | $1.96M | 0.28% | +$286.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 32,772 | 32,772 | 0 | $1.74M | $1.94M | 0.27% | +$196.0K |
| Vanguard Value ETFETF | 9,941 | 9,996 | +55 | $1.74M | $1.69M | 0.24% | -$43.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,829 | 1,829 | 0 | $1.62M | $1.68M | 0.24% | +$54.4K |
| iShares Core S&P 500 ETFETF | 2,655 | 2,655 | 0 | $1.53M | $1.56M | 0.22% | +$31.5K |
| Vanguard ESG U.S. Stock ETFETF | 12,964 | 12,997 | +33 | $1.32M | $1.36M | 0.19% | +$45.4K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 16,570 | 16,605 | +35 | $1.38M | $1.35M | 0.19% | -$31.6K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 8,293 | 11,973 | +3,680 | $835.0K | $1.20M | 0.17% | +$366.4K |
| Vanguard Small-Cap Value Index ETFETF | 6,054 | 6,057 | +3 | $1.22M | $1.20M | 0.17% | -$15.2K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 8,594 | 11,351 | +2,757 | $870.7K | $1.14M | 0.16% | +$271.2K |
| The Home Depot, Inc.STOCK(HD) | 2,610 | 2,598 | -12 | $1.06M | $1.01M | 0.14% | -$47.0K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 19,498 | 13,190 | -6,308 | $1.61M | $999.8K | 0.14% | -$609.6K |
| iShares S&P 500 Growth ETFETF | 8,811 | 8,811 | 0 | $843.7K | $894.6K | 0.13% | +$50.9K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,562 | 1,562 | 0 | $702.3K | $722.0K | 0.10% | +$19.7K |
| ASM Lithography HoldingsADR N Y REGISTRY SHS | 1,034 | 1,034 | 0 | $861.6K | $716.6K | 0.10% | -$144.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,920 | 2,888 | -32 | $615.7K | $692.2K | 0.10% | +$76.6K |
| Morgan StanleySTOCK(MS) | 6,490 | 5,423 | -1,067 | $676.5K | $681.7K | 0.10% | +$5.2K |
| Exxon Mobil Corp.STOCK | 6,389 | 6,333 | -56 | $748.9K | $681.3K | 0.10% | -$67.6K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.10% | -$10.3K |
| The Allstate CorporationSTOCK(ALL) | 4,097 | 3,430 | -667 | $777.0K | $661.3K | 0.09% | -$115.7K |
| Alphabet Inc.STOCK(GOOG) | 3,814 | 3,398 | -416 | $637.7K | $647.1K | 0.09% | +$9.5K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 2,262 | 2,263 | +1 | $573.7K | $587.9K | 0.08% | +$14.1K |
| Vanguard S&P 500 Value ETFETF | 3,072 | 2,986 | -86 | $585.9K | $551.0K | 0.08% | -$34.9K |
| McDonald's CorporationSTOCK(MCD) | 1,827 | 1,817 | -10 | $556.3K | $526.7K | 0.07% | -$29.6K |
| Oracle CorporationSTOCK(ORCL) | 3,058 | 3,058 | 0 | $521.1K | $509.6K | 0.07% | -$11.5K |
| Discover Financial ServicesSTOCK | 2,953 | 2,940 | -13 | $414.3K | $509.3K | 0.07% | +$95.0K |
| The Procter & Gamble CompanySTOCK(PG) | 2,849 | 2,855 | +6 | $493.4K | $478.6K | 0.07% | -$14.7K |
| Apollo Global Management, Inc.STOCK(APO) | 2,800 | 2,800 | 0 | $349.7K | $462.4K | 0.07% | +$112.7K |
| Johnson & JohnsonSTOCK(JNJ) | 3,090 | 3,090 | 0 | $500.8K | $446.9K | 0.06% | -$53.9K |
| Duke Energy CorporationSTOCK(DUK) | 11,141 | 4,075 | -7,066 | $1.28M | $439.1K | 0.06% | -$845.4K |
| AbbVie Inc.STOCK(ABBV) | 2,475 | 2,453 | -22 | $488.8K | $435.9K | 0.06% | -$52.9K |
| SPDR Gold SharesETF(GLD) | 1,391 | 1,734 | +343 | $338.1K | $419.9K | 0.06% | +$81.8K |
| Bank of America Corp.STOCK | 13,874 | 8,950 | -4,924 | $550.5K | $393.3K | 0.06% | -$157.2K |
| Alphabet Inc.STOCK(GOOG) | 2,016 | 2,016 | 0 | $334.4K | $381.6K | 0.05% | +$47.3K |
| Union Pacific CorporationSTOCK(UNP) | 1,642 | 1,642 | 0 | $404.7K | $374.4K | 0.05% | -$30.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 738 | 738 | 0 | $431.5K | $373.3K | 0.05% | -$58.2K |
| iShares Select Dividend ETFETF | 2,796 | 2,755 | -41 | $377.7K | $361.8K | 0.05% | -$16.0K |
| iShares Russell Mid-Cap ETFETF | 4,161 | 4,055 | -106 | $366.8K | $358.5K | 0.05% | -$8.3K |
| iShares Core Aggressive Allocation ETFETF | 5,080 | 4,677 | -403 | $400.9K | $358.3K | 0.05% | -$42.6K |
| iShares Gold TrustETF(IAU) | 7,468 | 7,107 | -361 | $371.2K | $351.9K | 0.05% | -$19.3K |
| Broadcom Inc.STOCK(AVGO) | 1,550 | 1,490 | -60 | $267.4K | $345.4K | 0.05% | +$78.1K |
| Raymond James Financial, Inc.STOCK(RJF) | 2,181 | 2,181 | 0 | $267.1K | $338.8K | 0.05% | +$71.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 636 | 636 | 0 | $393.5K | $330.9K | 0.05% | -$62.6K |
| Amazon.com, Inc.STOCK(AMZN) | 1,482 | 1,482 | 0 | $276.1K | $325.1K | 0.05% | +$49.0K |
| iShares Russell Mid-Cap Value ETFETF | 2,497 | 2,497 | 0 | $330.3K | $323.0K | 0.05% | -$7.3K |
| iShares Russell 2000 Growth ETFETF | 1,120 | 1,120 | 0 | $318.2K | $322.5K | 0.05% | +$4.3K |
| The Coca-Cola CompanySTOCK(KO) | 6,782 | 5,082 | -1,700 | $487.4K | $316.4K | 0.04% | -$170.9K |
| Vanguard Large Cap ETFETF | 939 | 1,145 | +206 | $247.2K | $308.8K | 0.04% | +$61.6K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 0 | 6,370 | +6,370 | $0 | $307.9K | 0.04% | +$307.9K |
| iShares MSCI KLD 400 Social ETFETF | 2,771 | 2,773 | +2 | $301.4K | $305.7K | 0.04% | +$4.2K |
| iShares MSCI World ETFETF | 1,970 | 1,942 | -28 | $309.1K | $302.0K | 0.04% | -$7.1K |
| AH REALTY TRUST INCREIT(AHRT) | 29,161 | 29,161 | 0 | $315.8K | $298.3K | 0.04% | -$17.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 20,875 | 1,156 | -19,719 | $5.65M | $285.3K | 0.04% | -$5.37M |
| Enbridge Inc.STOCK(ENB) | 6,481 | 6,497 | +16 | $263.2K | $275.7K | 0.04% | +$12.5K |
| iShares Russell Mid-Cap Growth ETFETF | 2,102 | 2,102 | 0 | $246.5K | $266.4K | 0.04% | +$19.9K |
| RTX CorporationSTOCK(RTX) | 2,284 | 2,284 | 0 | $276.7K | $264.3K | 0.04% | -$12.4K |
| Global Payments Inc.STOCK(GPN) | 2,347 | 2,347 | 0 | $240.4K | $263.0K | 0.04% | +$22.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,779 | 1,727 | -52 | $302.5K | $262.6K | 0.04% | -$39.9K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 6,898 | 6,968 | +70 | $260.1K | $260.7K | 0.04% | +$688 |
| Chevron CorporationSTOCK(CVX) | 1,744 | 1,732 | -12 | $256.9K | $250.9K | 0.04% | -$6.0K |
| iShares U.S. Healthcare ETFETF | 4,079 | 4,264 | +185 | $265.1K | $248.5K | 0.04% | -$16.7K |
| Abbott LaboratoriesSTOCK | 2,193 | 2,193 | 0 | $250.0K | $248.1K | 0.03% | -$2.0K |
| Accenture plcSTOCK SHS CLASS A | 699 | 699 | 0 | $247.0K | $245.9K | 0.03% | -$1.2K |
| GE AerospaceSTOCK(GE) | 1,465 | 1,461 | -4 | $276.3K | $243.7K | 0.03% | -$32.6K |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 0 | 2,834 | +2,834 | $0 | $242.8K | 0.03% | +$242.8K |
| FactSet Research Systems Inc.STOCK(FDS) | 500 | 500 | 0 | $229.9K | $240.1K | 0.03% | +$10.2K |
| Walmart Inc.STOCK(WMT) | 2,604 | 2,604 | 0 | $210.3K | $235.3K | 0.03% | +$25.0K |
| Caterpillar Inc.STOCK(CAT) | 645 | 645 | 0 | $252.3K | $234.0K | 0.03% | -$18.3K |
| Vanguard Mid-Cap Growth ETFETF | 919 | 919 | 0 | $223.7K | $233.2K | 0.03% | +$9.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 1,123 | +1,123 | $0 | $221.8K | 0.03% | +$221.8K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,568 | +1,568 | $0 | $210.6K | 0.03% | +$210.6K |