Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 323,397 | 441,053 | +117,656 | $124.12M | $180.99M | 6.62% | +$56.86M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 1,689,589 | 1,737,706 | +48,117 | $105.92M | $106.59M | 3.90% | +$670.5K |
| Vanguard Mid Cap Growth EtfETF | 304,606 | 358,691 | +54,085 | $74.14M | $90.99M | 3.33% | +$16.85M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 496,917 | 530,145 | +33,228 | $83.30M | $85.75M | 3.14% | +$2.44M |
| Ishares S&p 500 IndexETF | 111,762 | 116,976 | +5,214 | $64.47M | $68.86M | 2.52% | +$4.39M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 966,128 | 960,089 | -6,039 | $61.89M | $60.77M | 2.22% | -$1.11M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 123,250 | 126,529 | +3,279 | $56.73M | $57.35M | 2.10% | +$626.0K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 651,741 | 626,819 | -24,922 | $50.10M | $50.79M | 1.86% | +$695.2K |
| Apple Inc.STOCK(AAPL) | 169,679 | 196,440 | +26,761 | $39.51M | $49.17M | 1.80% | +$9.66M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 547,910 | 557,968 | +10,058 | $39.97M | $42.14M | 1.54% | +$2.17M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 1,969,430 | 2,207,836 | +238,406 | $37.04M | $40.49M | 1.48% | +$3.45M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,845,707 | 2,070,713 | +225,006 | $36.40M | $40.34M | 1.48% | +$3.94M |
| Vanguard Total Bond Market EtfETF | 55,885 | 529,944 | +474,059 | $4.20M | $38.11M | 1.39% | +$33.91M |
| Vanguard S&p 500 EtfETF | 64,812 | 67,574 | +2,762 | $34.20M | $36.41M | 1.33% | +$2.21M |
| Vanguard Small Cap Growth EtfETF | 101,261 | 129,719 | +28,458 | $27.05M | $36.30M | 1.33% | +$9.25M |
| Vanguard Value EtfETF | 130,396 | 203,966 | +73,570 | $22.76M | $34.53M | 1.26% | +$11.77M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 1,673 | 1,998,814 | +1,997,141 | $27.9K | $32.08M | 1.17% | +$32.05M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 599,173 | 603,928 | +4,755 | $31.67M | $30.88M | 1.13% | -$787.4K |
| NVIDIA CorporationSTOCK(NVDA) | 189,874 | 229,024 | +39,150 | $23.06M | $30.76M | 1.13% | +$7.70M |
| Vanguard Small Cap EtfETF | 122,374 | 124,281 | +1,907 | $29.00M | $29.84M | 1.09% | +$833.7K |
| Vanguard Intermediate-Term BondETF | 377,050 | 394,938 | +17,888 | $29.55M | $29.51M | 1.08% | -$35.7K |
| Invesco S&p Midcap Value With Momentum EtfETF S&P MDCP VLU MNT | 497,839 | 521,333 | +23,494 | $27.60M | $28.89M | 1.06% | +$1.30M |
| Vanguard Ftse Developed Markets EtfETF | 550,366 | 578,984 | +28,618 | $28.97M | $27.60M | 1.01% | -$1.37M |
| Vanguard Short-Term Bond EtfETF | 298,028 | 327,120 | +29,092 | $23.46M | $25.28M | 0.92% | +$1.82M |
| Vanguard World Fund Etf Mega Cap 300 Growth EtfETF | 74,801 | 72,566 | -2,235 | $24.08M | $24.92M | 0.91% | +$837.8K |
| Microsoft CorporationSTOCK(MSFT) | 57,888 | 56,624 | -1,264 | $24.91M | $23.87M | 0.87% | -$1.04M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 403,984 | 413,392 | +9,408 | $25.45M | $23.73M | 0.87% | -$1.72M |
| Schwab U.S. Broad Market EtfETF | 347,329 | 1,025,285 | +677,956 | $23.10M | $23.27M | 0.85% | +$169.6K |
| Ishares S&p 500 Growth EtfETF | 203,920 | 220,672 | +16,752 | $19.53M | $22.40M | 0.82% | +$2.88M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 36,051 | 36,849 | +798 | $20.69M | $21.60M | 0.79% | +$911.3K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 467,400 | 475,294 | +7,894 | $21.27M | $21.35M | 0.78% | +$78.8K |
| Ishares Amt-Free Muni Bond EtfETF | 182,754 | 190,734 | +7,980 | $19.84M | $20.31M | 0.74% | +$470.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 391,553 | 407,311 | +15,758 | $19.69M | $19.98M | 0.73% | +$291.3K |
| Schwab Us Tips EtfETF | 366,348 | 768,173 | +401,825 | $19.65M | $19.84M | 0.73% | +$194.6K |
| Schwab Short-Term Us Treasury EtfETF | 391,978 | 821,653 | +429,675 | $19.20M | $19.77M | 0.72% | +$569.9K |
| Vanguard Small Cap Value EtfETF | 73,832 | 96,344 | +22,512 | $14.82M | $19.09M | 0.70% | +$4.27M |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 411,352 | 560,743 | +149,391 | $13.61M | $18.61M | 0.68% | +$5.00M |
| Amazon.com, Inc.STOCK(AMZN) | 84,776 | 84,123 | -653 | $15.80M | $18.46M | 0.68% | +$2.66M |
| Spdr Ser Tr Dj Wilshire Small Cap Value EtfETF ST STR SP600SM C | 368,655 | 206,355 | -162,300 | $32.00M | $18.00M | 0.66% | -$14.00M |
| Avantis U.S. Small Cap Value EtfETF | 131 | 183,805 | +183,674 | $12.6K | $17.74M | 0.65% | +$17.73M |
| Spdr Ser Tr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 201,871 | 200,984 | -887 | $16.04M | $16.12M | 0.59% | +$78.3K |
| Vanguard World Fd Mega Cap 300 Value Index EtfETF | 125,764 | 125,518 | -246 | $16.13M | $15.68M | 0.57% | -$454.5K |
| Vanguard Intermediate Term Corp Bond Fd EtfETF INT-TERM CORP | 181,950 | 189,182 | +7,232 | $15.24M | $15.19M | 0.56% | -$52.7K |
| Vanguard Ftse Emerging Markets EtfETF | 235,264 | 317,962 | +82,698 | $11.26M | $14.00M | 0.51% | +$2.75M |
| Meta Platforms, Inc.STOCK(META) | 23,603 | 22,287 | -1,316 | $13.51M | $13.05M | 0.48% | -$462.1K |
| Vanguard High Dividend YieldETF | 67,987 | 95,451 | +27,464 | $8.72M | $12.18M | 0.45% | +$3.46M |
| Alphabet Inc.STOCK(GOOG) | 65,645 | 63,108 | -2,537 | $10.89M | $11.95M | 0.44% | +$1.06M |
| Schwab Us Dividend Equity EtfETF | 124,601 | 433,699 | +309,098 | $10.52M | $11.85M | 0.43% | +$1.32M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 217 | 55,933 | +55,716 | $43.6K | $11.77M | 0.43% | +$11.73M |
| Vanguard Total Stock Market EtfETF | 21,625 | 39,791 | +18,166 | $6.12M | $11.53M | 0.42% | +$5.41M |
| Ishares 1-3 Yr Credit Bond EtfETF | 221,150 | 218,782 | -2,368 | $11.65M | $11.31M | 0.41% | -$334.7K |
| The Boeing CompanySTOCK(BA) | 63,441 | 62,594 | -847 | $9.65M | $11.08M | 0.41% | +$1.43M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 187,913 | 200,697 | +12,784 | $10.28M | $10.98M | 0.40% | +$701.0K |
| Xtrackers Usd High Yield Corporate Bond EtfETF | 268,392 | 292,572 | +24,180 | $9.91M | $10.56M | 0.39% | +$647.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 168,817 | 205,636 | +36,819 | $8.62M | $10.46M | 0.38% | +$1.85M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,515 | 42,913 | -5,602 | $10.23M | $10.29M | 0.38% | +$56.8K |
| Vanguard Mid CapETF | 37,557 | 40,509 | +2,952 | $9.38M | $10.17M | 0.37% | +$790.3K |
| Swan Hedged Equity Us Large Cap EtfETF SWAN HEDGED EQTY | 407,744 | 445,437 | +37,693 | $9.08M | $9.98M | 0.37% | +$901.4K |
| Powershares Qqq TrETF | 14,949 | 19,484 | +4,535 | $7.30M | $9.96M | 0.36% | +$2.66M |
| Vanguard Reit Index EtfETF | 65,463 | 109,937 | +44,474 | $6.37M | $9.78M | 0.36% | +$3.42M |
| Oracle CorporationSTOCK(ORCL) | 64,614 | 57,793 | -6,821 | $11.01M | $9.63M | 0.35% | -$1.38M |
| AbbVie Inc.STOCK(ABBV) | 56,556 | 52,819 | -3,737 | $11.17M | $9.39M | 0.34% | -$1.78M |
| Union Pacific CorporationSTOCK(UNP) | 42,091 | 40,837 | -1,254 | $10.37M | $9.31M | 0.34% | -$1.06M |
| Schwab Us Mid-Cap EtfETF | 110,412 | 334,864 | +224,452 | $9.17M | $9.28M | 0.34% | +$104.9K |
| Ishares S&p Smallcap 600 EtfETF | 72,328 | 75,014 | +2,686 | $8.46M | $8.64M | 0.32% | +$183.7K |
| Ishares Msci Eafe Growth EtfETF | 956 | 87,976 | +87,020 | $103.0K | $8.52M | 0.31% | +$8.42M |
| Alphabet Inc.STOCK(GOOG) | 24,940 | 43,990 | +19,050 | $4.17M | $8.38M | 0.31% | +$4.21M |
| Vanguard Emerging Markets Government Bond EtfETF | 124,405 | 129,917 | +5,512 | $8.26M | $8.20M | 0.30% | -$52.5K |
| Tesla, Inc.STOCK(TSLA) | 23,978 | 19,919 | -4,059 | $6.27M | $8.04M | 0.29% | +$1.77M |
| Invesco Bulletshares 2026 High Yield Corp Bond EtfETF INVSCO BLSH 26 | 313,915 | 325,307 | +11,392 | $7.36M | $7.57M | 0.28% | +$208.6K |
| Exxon Mobil Corp ComSTOCK | 89,396 | 69,475 | -19,921 | $10.48M | $7.47M | 0.27% | -$3.01M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 186,910 | 185,959 | -951 | $7.72M | $7.14M | 0.26% | -$580.4K |
| Vanguard Total International Stock EtfETF | 123,169 | 119,952 | -3,217 | $7.97M | $7.07M | 0.26% | -$905.2K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 90,975 | 79,806 | -11,169 | $7.55M | $7.02M | 0.26% | -$530.5K |
| The Home Depot, Inc.STOCK(HD) | 18,213 | 16,950 | -1,263 | $7.38M | $6.59M | 0.24% | -$786.5K |
| The Walt Disney CompanySTOCK(DIS) | 52,623 | 57,653 | +5,030 | $5.05M | $6.41M | 0.23% | +$1.36M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 25,160 | 49,040 | +23,880 | $3.16M | $6.31M | 0.23% | +$3.15M |
| Ishares Core S&p Mid Cap EtfETF | 109,710 | 99,772 | -9,938 | $6.84M | $6.22M | 0.23% | -$620.3K |
| Vanguard Large CapETF | 23,186 | 22,859 | -327 | $6.10M | $6.17M | 0.23% | +$60.2K |
| Sch Us Reit EtfETF | 282,191 | 291,421 | +9,230 | $6.54M | $6.14M | 0.22% | -$401.0K |
| Schwab Us Aggregate Bond EtfETF | 131,630 | 269,553 | +137,923 | $6.26M | $6.12M | 0.22% | -$136.2K |
| Salesforce, Inc.STOCK(CRM) | 19,523 | 17,697 | -1,826 | $5.34M | $5.92M | 0.22% | +$573.1K |
| SPDR Gold MiniSharesETF(GLDM) | 112,716 | 112,586 | -130 | $5.88M | $5.85M | 0.21% | -$22.5K |
| Broadcom Inc.STOCK(AVGO) | 26,119 | 25,160 | -959 | $4.51M | $5.83M | 0.21% | +$1.33M |
| Costco Wholesale CorporationSTOCK(COST) | 6,945 | 6,249 | -696 | $6.16M | $5.73M | 0.21% | -$431.5K |
| Ishares Russell 1000 EtfETF | 18,146 | 17,819 | -327 | $5.67M | $5.71M | 0.21% | +$35.0K |
| Mastercard IncorporatedSTOCK(MA) | 12,025 | 10,648 | -1,377 | $5.94M | $5.61M | 0.21% | -$330.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,863 | 9,734 | -2,129 | $5.87M | $5.57M | 0.20% | -$299.3K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 171,280 | 162,490 | -8,790 | $6.43M | $5.55M | 0.20% | -$887.5K |
| Fiserv, Inc.STOCK(FISV) | 29,798 | 26,485 | -3,313 | $5.35M | $5.44M | 0.20% | +$87.3K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 2,106 | 47,343 | +45,237 | $265.3K | $5.42M | 0.20% | +$5.15M |
| Abbott Labs ComSTOCK | 42,700 | 47,093 | +4,393 | $4.87M | $5.33M | 0.19% | +$458.5K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 1,740,590 | 251,552 | -1,489,038 | $35.94M | $5.19M | 0.19% | -$30.75M |
| Johnson & JohnsonSTOCK(JNJ) | 39,114 | 35,112 | -4,002 | $6.34M | $5.08M | 0.19% | -$1.26M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,290 | 9,910 | -1,380 | $6.60M | $5.01M | 0.18% | -$1.59M |
| The Procter & Gamble CompanySTOCK(PG) | 31,187 | 30,451 | -736 | $5.09M | $5.01M | 0.18% | -$84.0K |
| Ishares Russell 1000 Growth EtfETF | 11,732 | 12,239 | +507 | $4.40M | $4.92M | 0.18% | +$510.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 13,550 | 13,437 | -113 | $4.79M | $4.73M | 0.17% | -$62.6K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 19,684 | 20,081 | +397 | $4.44M | $4.67M | 0.17% | +$225.2K |
| Visa Inc.STOCK(V) | 15,734 | 14,736 | -998 | $4.33M | $4.66M | 0.17% | +$331.1K |