Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 152,283 | 149,970 | -2,313 | $87.84M | $88.28M | 9.32% | +$444.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 467,494 | 462,653 | -4,841 | $47.37M | $46.54M | 4.91% | -$823.6K |
| American Centy Etf TrUS EQT ETF | 282,577 | 300,480 | +17,903 | $26.89M | $29.13M | 3.07% | +$2.24M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 304,495 | 280,459 | -24,036 | $30.67M | $28.14M | 2.97% | -$2.53M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 428,134 | 452,913 | +24,779 | $26.35M | $25.07M | 2.65% | -$1.28M |
| Ishares TrCORE S P TTL STK | 145,860 | 136,174 | -9,686 | $18.32M | $17.51M | 1.85% | -$808.2K |
| Apple Inc.(AAPL) | 69,056 | 68,454 | -602 | $16.09M | $17.14M | 1.81% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 340,594 | 328,113 | -12,481 | $19.55M | $17.13M | 1.81% | -$2.42M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 618,327 | 798,802 | +180,475 | $13.37M | $16.45M | 1.74% | +$3.08M |
| Ishares TrCMBS ETF CMBS ETF | 340,722 | 344,554 | +3,832 | $16.67M | $16.26M | 1.72% | -$408.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 389,613 | 399,416 | +9,803 | $15.46M | $16.17M | 1.71% | +$708.6K |
| Ishares TrRUS 1000 ETF | 50,356 | 49,626 | -730 | $15.83M | $15.99M | 1.69% | +$156.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,975,111 | 1,838,060 | -137,051 | $17.82M | $15.79M | 1.67% | -$2.03M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 263,994 | 301,475 | +37,481 | $13.59M | $14.98M | 1.58% | +$1.39M |
| Schwab Strategic TrUS LRG CAP ETF | 219,722 | 640,207 | +420,485 | $14.91M | $14.84M | 1.57% | -$68.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,409 | 24,991 | -2,418 | $15.73M | $14.65M | 1.55% | -$1.08M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 291,685 | 291,761 | +76 | $14.70M | $14.03M | 1.48% | -$664.3K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,023,035 | 984,288 | -38,747 | $14.55M | $13.37M | 1.41% | -$1.18M |
| Vanguard Index FdsVALUE ETF | 71,146 | 76,219 | +5,073 | $12.42M | $12.90M | 1.36% | +$483.9K |
| Ishares TrCORE S P US VLU | 140,723 | 137,524 | -3,199 | $13.44M | $12.73M | 1.34% | -$704.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 177,749 | 172,526 | -5,223 | $13.87M | $12.13M | 1.28% | -$1.75M |
| Schwab Strategic TrUS TIPS ETF | 93,836 | 466,982 | +373,146 | $5.03M | $12.06M | 1.27% | +$7.03M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 557,728 | 570,304 | +12,576 | $11.82M | $11.74M | 1.24% | -$75.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 230,919 | 239,577 | +8,658 | $12.40M | $11.72M | 1.24% | -$680.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 291,920 | 302,406 | +10,486 | $12.05M | $11.60M | 1.23% | -$447.2K |
| Schwab Strategic TrINTL SCEQT ETF | 302,657 | 321,280 | +18,623 | $11.66M | $11.03M | 1.16% | -$631.8K |
| Schwab Strategic TrUS REIT ETF | 518,357 | 516,416 | -1,941 | $12.01M | $10.88M | 1.15% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 94,868 | 94,334 | -534 | $11.10M | $10.87M | 1.15% | -$226.6K |
| Vanguard Index FdsTotal Stock Market | 37,549 | 37,468 | -81 | $10.63M | $10.86M | 1.15% | +$226.2K |
| Ishares TrMBS ETF | 137,765 | 116,649 | -21,116 | $13.20M | $10.69M | 1.13% | -$2.50M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 87,911 | 95,866 | +7,955 | $9.58M | $10.57M | 1.12% | +$996.0K |
| Berkshire Hathaway Inc DelCL B | 18,904 | 18,523 | -381 | $8.70M | $8.40M | 0.89% | -$304.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,403 | 172,553 | -4,850 | $9.37M | $8.25M | 0.87% | -$1.12M |
| Nuveen New York Municipal Income Fund(NNY) | 896,986 | 1,015,670 | +118,684 | $7.72M | $8.17M | 0.86% | +$445.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 187,182 | 183,922 | -3,260 | $8.96M | $8.10M | 0.86% | -$856.7K |
| The Progressive Corporation(PGR) | 33,583 | 32,622 | -961 | $8.52M | $7.82M | 0.83% | -$705.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,560 | 149,928 | +74,368 | $3.84M | $7.60M | 0.80% | +$3.76M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 220,524 | 219,055 | -1,469 | $7.56M | $7.58M | 0.80% | +$15.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 197,472 | 220,812 | +23,340 | $7.42M | $7.54M | 0.80% | +$119.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 209,506 | 243,345 | +33,839 | $6.66M | $7.11M | 0.75% | +$447.6K |
| Vanguard Index FdsLARGE CAP ETF | 26,492 | 25,842 | -650 | $6.98M | $6.97M | 0.74% | -$5.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 139,672 | 154,971 | +15,299 | $6.36M | $6.96M | 0.73% | +$604.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 192,119 | 144,952 | -47,167 | $9.17M | $6.80M | 0.72% | -$2.38M |
| American Centy Etf TrUS SML CP VALU | 68,559 | 69,724 | +1,165 | $6.58M | $6.73M | 0.71% | +$152.2K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 236,671 | 254,903 | +18,232 | $6.53M | $6.67M | 0.70% | +$140.7K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 627,522 | 751,335 | +123,813 | $5.81M | $6.54M | 0.69% | +$733.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 212,584 | 250,818 | +38,234 | $5.83M | $6.36M | 0.67% | +$536.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 67,833 | 87,880 | +20,047 | $4.58M | $6.06M | 0.64% | +$1.48M |
| Ishares TrS&P 500 Value ETF | 32,377 | 31,706 | -671 | $6.38M | $6.05M | 0.64% | -$331.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 174,130 | 102,446 | -71,684 | $10.28M | $5.96M | 0.63% | -$4.32M |
| American Centy Etf TrAVANTIS EMGMKT | 91,356 | 98,964 | +7,608 | $5.90M | $5.82M | 0.61% | -$83.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 130,763 | 162,918 | +32,155 | $4.98M | $5.78M | 0.61% | +$800.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 236,721 | 311,180 | +74,459 | $4.33M | $5.56M | 0.59% | +$1.23M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 162,230 | 168,822 | +6,592 | $5.00M | $5.20M | 0.55% | +$199.7K |
| Schwab Strategic TrUS SML CAP ETF | 102,536 | 200,354 | +97,818 | $5.28M | $5.18M | 0.55% | -$99.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,230 | 98,950 | +78,720 | $1.03M | $5.02M | 0.53% | +$3.99M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 289,336 | 204,788 | -84,548 | $7.81M | $4.82M | 0.51% | -$3.00M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,319 | 11,132 | -187 | $4.79M | $4.74M | 0.50% | -$52.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 76,221 | 71,121 | -5,100 | $4.74M | $4.53M | 0.48% | -$207.0K |
| Vanguard Index FdsSmall Cap Value ETF | 22,048 | 21,989 | -59 | $4.43M | $4.36M | 0.46% | -$69.1K |
| American Centy Etf TrINTERNATIONAL LR | 77,237 | 83,632 | +6,395 | $4.34M | $4.34M | 0.46% | +$4.5K |
| Microsoft Corporation(MSFT) | 9,975 | 10,293 | +318 | $4.29M | $4.34M | 0.46% | +$46.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 37,437 | 37,746 | +309 | $4.72M | $4.32M | 0.46% | -$394.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 58,066 | 56,986 | -1,080 | $4.22M | $3.77M | 0.40% | -$448.3K |
| Schwab Strategic TrUS Broad Market ETF | 55,162 | 165,378 | +110,216 | $3.67M | $3.75M | 0.40% | +$84.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 62,578 | 63,213 | +635 | $3.90M | $3.70M | 0.39% | -$198.7K |
| Schwab Strategic TrSHT TM US TRES | 98,566 | 153,766 | +55,200 | $4.83M | $3.70M | 0.39% | -$1.13M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,375 | 71,027 | +1,652 | $3.55M | $3.56M | 0.38% | +$14.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 113,858 | 135,340 | +21,482 | $3.24M | $3.55M | 0.37% | +$306.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 96,403 | 99,081 | +2,678 | $3.28M | $3.35M | 0.35% | +$63.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 38,890 | 37,534 | -1,356 | $3.38M | $3.27M | 0.35% | -$101.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 131,496 | 130,681 | -815 | $3.18M | $3.09M | 0.33% | -$90.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,733 | 27,606 | -127 | $2.99M | $3.00M | 0.32% | +$12.6K |
| American Centy Etf TrEMERGING MKT VAL | 57,252 | 63,346 | +6,094 | $2.99M | $2.93M | 0.31% | -$58.5K |
| Vanguard Index FdsSMALL CP ETF | 11,752 | 11,798 | +46 | $2.79M | $2.83M | 0.30% | +$47.2K |
| Schwab Strategic TrINTL EQTY ETF | 76,917 | 151,520 | +74,603 | $3.16M | $2.80M | 0.30% | -$359.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,518 | 45,563 | -955 | $2.93M | $2.62M | 0.28% | -$314.9K |
| American Centy Etf TrINTL SMCP VLU | 36,555 | 36,741 | +186 | $2.58M | $2.39M | 0.25% | -$192.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,843 | 4,370 | -473 | $2.56M | $2.35M | 0.25% | -$200.7K |
| Ishares TrS P 100 ETF | 7,766 | 7,626 | -140 | $2.15M | $2.20M | 0.23% | +$53.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 86,295 | 86,715 | +420 | $2.39M | $2.19M | 0.23% | -$202.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,781 | 79,103 | -1,678 | $2.36M | $2.11M | 0.22% | -$250.7K |
| JPMorgan Chase & Co.(JPM) | 8,839 | 8,598 | -241 | $1.86M | $2.06M | 0.22% | +$197.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,095 | 29,252 | +157 | $1.89M | $1.90M | 0.20% | +$16.6K |
| American Centy Etf TrINTL EQT ETF | 29,360 | 30,433 | +1,073 | $1.97M | $1.87M | 0.20% | -$100.3K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 81,106 | 79,333 | -1,773 | $1.89M | $1.80M | 0.19% | -$93.0K |
| Schwab Strategic TrUS LCAP VA ETF | 22,359 | 66,904 | +44,545 | $1.80M | $1.74M | 0.18% | -$52.8K |
| Ishares Tr20 YR TR BD ETF | 8,327 | 19,575 | +11,248 | $816.9K | $1.71M | 0.18% | +$892.6K |
| Ishares TrNATIONAL MUN ETF | 15,392 | 15,523 | +131 | $1.67M | $1.65M | 0.17% | -$18.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,300 | 21,072 | -15,228 | $2.88M | $1.64M | 0.17% | -$1.24M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,319 | 8,679 | +360 | $1.49M | $1.55M | 0.16% | +$54.0K |
| American Centy Etf TrUS LARGE CAP VLU | 23,294 | 23,100 | -194 | $1.53M | $1.54M | 0.16% | +$8.9K |
| Invesco Qqq TrUNIT SER 1 | 2,883 | 2,883 | 0 | $1.41M | $1.47M | 0.16% | +$66.8K |
| Eli Lilly and Company(LLY) | 1,887 | 1,883 | -4 | $1.67M | $1.45M | 0.15% | -$217.8K |
| Costco Wholesale Corporation(COST) | 1,581 | 1,577 | -4 | $1.40M | $1.44M | 0.15% | +$43.4K |
| The Home Depot, Inc.(HD) | 3,634 | 3,697 | +63 | $1.47M | $1.44M | 0.15% | -$34.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 53,694 | 52,474 | -1,220 | $1.58M | $1.42M | 0.15% | -$165.1K |
| Ishares TrCORE S P MCP ETF | 21,760 | 21,485 | -275 | $1.36M | $1.34M | 0.14% | -$17.4K |
| Vanguard World FdESG US STK ETF | 12,738 | 12,622 | -116 | $1.29M | $1.32M | 0.14% | +$29.1K |
| Ishares TrRUSSELL 2000 ETF | 5,898 | 5,898 | 0 | $1.30M | $1.30M | 0.14% | +$413 |