Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index FundETF | 141,137 | 147,302 | +6,165 | $54.19M | $60.46M | 8.19% | +$6.27M |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 455,522 | 459,778 | +4,256 | $44.16M | $42.63M | 5.78% | -$1.53M |
| Ishares S&p 500 Value EtfETF | 149,313 | 152,662 | +3,349 | $29.44M | $29.14M | 3.95% | -$299.9K |
| Ishares S&p 500 Growth EtfETF | 254,222 | 263,232 | +9,010 | $24.34M | $26.73M | 3.62% | +$2.38M |
| Vanguard Ftse Developed Markets EtfETF | 509,420 | 515,821 | +6,401 | $26.90M | $24.67M | 3.34% | -$2.24M |
| Vanguard Total Bond Market Index FundETF | 318,057 | 338,650 | +20,593 | $23.89M | $24.35M | 3.30% | +$463.0K |
| Schwab Fundamental U.S. Large Company Index EtfETF | 321,021 | 975,910 | +654,889 | $23.04M | $23.11M | 3.13% | +$73.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 685,588 | 638,752 | -46,836 | $23.51M | $22.09M | 2.99% | -$1.41M |
| Vanguard Value EtfETF | 131,743 | 129,329 | -2,414 | $23.00M | $21.90M | 2.97% | -$1.10M |
| Apple Inc.STOCK(AAPL) | 82,293 | 81,460 | -833 | $19.17M | $20.40M | 2.76% | +$1.22M |
| WisdomTree, Inc.ETF(WT) | 228,919 | 238,645 | +9,726 | $19.05M | $19.31M | 2.62% | +$265.2K |
| Vanguard Dividend Appreciation Index FundETF | 94,713 | 92,246 | -2,467 | $18.76M | $18.06M | 2.45% | -$694.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 96,132 | 100,406 | +4,274 | $17.24M | $17.88M | 2.42% | +$643.7K |
| Berkshire Hathaway Inc Class BSTOCK | 41,401 | 36,680 | -4,721 | $19.06M | $16.63M | 2.25% | -$2.43M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 651,987 | 653,059 | +1,072 | $17.61M | $16.24M | 2.20% | -$1.38M |
| Vanguard Short-Term Bond EtfETF | 211,527 | 191,234 | -20,293 | $16.65M | $14.78M | 2.00% | -$1.87M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 513,325 | 510,641 | -2,684 | $13.84M | $12.60M | 1.71% | -$1.25M |
| Ishares Core S&p Mid-Cap EtfETF | 143,983 | 164,927 | +20,944 | $8.97M | $10.28M | 1.39% | +$1.30M |
| Ishares U.S. Technology EtfETF | 58,545 | 61,900 | +3,355 | $8.88M | $9.87M | 1.34% | +$997.7K |
| Schwab U.S. Large-Cap EtfETF | 145,304 | 397,137 | +251,833 | $9.86M | $9.21M | 1.25% | -$653.2K |
| Schwab Fundamental International Large Company Index EtfETF | 243,731 | 251,554 | +7,823 | $9.11M | $8.35M | 1.13% | -$754.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 64,052 | 257,951 | +193,899 | $6.67M | $7.19M | 0.97% | +$516.1K |
| Schwab Us Dividend Equity EtfETF | 74,119 | 260,199 | +186,080 | $6.27M | $7.11M | 0.96% | +$843.3K |
| Vanguard Mid-Cap EtfETF | 25,401 | 25,479 | +78 | $6.70M | $6.73M | 0.91% | +$28.4K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 48,351 | 47,925 | -426 | $5.54M | $5.52M | 0.75% | -$19.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 83,014 | 94,685 | +11,671 | $4.94M | $5.45M | 0.74% | +$507.0K |
| Microsoft CorporationSTOCK(MSFT) | 11,948 | 11,759 | -189 | $5.14M | $4.96M | 0.67% | -$184.9K |
| Vanguard Ftse Emerging Markets EtfETF | 116,499 | 112,511 | -3,988 | $5.57M | $4.95M | 0.67% | -$619.5K |
| Schwab U.S. Large-Cap Value EtfETF | 59,373 | 175,658 | +116,285 | $4.77M | $4.58M | 0.62% | -$192.4K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 233,855 | 234,859 | +1,004 | $4.63M | $4.30M | 0.58% | -$325.4K |
| Schwab U.S. Small-Cap EtfETF | 78,335 | 152,285 | +73,950 | $4.03M | $3.94M | 0.53% | -$96.2K |
| Ishares Msci Eafe Value EtfETF | 82,654 | 73,019 | -9,635 | $4.76M | $3.83M | 0.52% | -$923.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 33,081 | 33,028 | -53 | $3.89M | $3.71M | 0.50% | -$183.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,663 | 6,317 | +654 | $3.25M | $3.70M | 0.50% | +$453.2K |
| Vanguard Small-Cap Value EtfETF | 14,776 | 18,549 | +3,773 | $2.97M | $3.68M | 0.50% | +$709.3K |
| WisdomTree, Inc.ETF(WT) | 69,405 | 71,579 | +2,174 | $3.55M | $3.65M | 0.49% | +$99.7K |
| WisdomTree, Inc.ETF(WT) | 92,393 | 94,208 | +1,815 | $3.83M | $3.56M | 0.48% | -$269.6K |
| Running Oak Efficient Growth EtfETF RUNNING GWTH ETF | 94,778 | 106,602 | +11,824 | $3.17M | $3.49M | 0.47% | +$324.9K |
| Ishares 20 Year Treasury Bond EtfETF | 37,067 | 39,104 | +2,037 | $3.64M | $3.41M | 0.46% | -$221.4K |
| Ishares Core S&p Small Cap EtfETF | 26,618 | 28,643 | +2,025 | $3.11M | $3.30M | 0.45% | +$187.0K |
| Matthews Pacific Tiger Active EtfETF | 31,555 | 122,564 | +91,009 | $890.2K | $3.21M | 0.43% | +$2.32M |
| Schwab International Equity EtfETF | 78,254 | 166,992 | +88,738 | $3.22M | $3.09M | 0.42% | -$128.5K |
| Ishares Russell 3000 EtfETF | 8,360 | 8,979 | +619 | $2.73M | $3.00M | 0.41% | +$269.6K |
| Ishares Core S&p 500 EtfETF | 5,048 | 5,083 | +35 | $2.91M | $2.99M | 0.41% | +$80.3K |
| Vanguard Real Estate EtfETF | 31,194 | 31,149 | -45 | $3.04M | $2.77M | 0.38% | -$264.2K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 61,224 | 54,517 | -6,707 | $3.10M | $2.75M | 0.37% | -$346.4K |
| Ishares Russell 2000 EtfETF | 8,934 | 12,391 | +3,457 | $1.97M | $2.74M | 0.37% | +$764.3K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 111,095 | 106,813 | -4,282 | $2.90M | $2.67M | 0.36% | -$234.8K |
| Invesco QqqETF | 1,904 | 5,024 | +3,120 | $929.5K | $2.57M | 0.35% | +$1.64M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 15,094 | 14,595 | -499 | $2.70M | $2.56M | 0.35% | -$146.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 9,563 | 25,227 | +15,664 | $962.9K | $2.53M | 0.34% | +$1.57M |
| Avantis U.S. Small Cap Value EtfETF | 5,497 | 25,806 | +20,309 | $527.4K | $2.49M | 0.34% | +$1.96M |
| Amazon.com, Inc.STOCK(AMZN) | 12,996 | 11,318 | -1,678 | $2.42M | $2.48M | 0.34% | +$61.5K |
| Vanguard International Dividend Appreciation EtfETF | 26,630 | 30,159 | +3,529 | $2.35M | $2.41M | 0.33% | +$61.5K |
| Ishares Russell Mid-Cap EtfETF | 26,565 | 26,888 | +323 | $2.34M | $2.38M | 0.32% | +$35.4K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 75,424 | 74,713 | -711 | $2.64M | $2.38M | 0.32% | -$267.7K |
| Ishares Core Growth Allocation EtfETF | 41,049 | 40,749 | -300 | $2.43M | $2.34M | 0.32% | -$96.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,676 | 4,615 | -61 | $2.73M | $2.33M | 0.32% | -$399.5K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 73,359 | 59,817 | -13,542 | $2.65M | $2.31M | 0.31% | -$340.2K |
| Ishares Core S&p U.S. Growth EtfETF | 16,311 | 16,443 | +132 | $2.15M | $2.29M | 0.31% | +$139.7K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 77,631 | 67,226 | -10,405 | $2.56M | $2.23M | 0.30% | -$331.5K |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,678 | 75,769 | +91 | $2.44M | $2.22M | 0.30% | -$219.1K |
| Ishares Msci Eafe Growth EtfETF | 22,979 | 22,439 | -540 | $2.47M | $2.17M | 0.29% | -$300.9K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 53,404 | 53,404 | 0 | $2.12M | $2.16M | 0.29% | +$42.7K |
| Northern Oil and Gas, Inc.STOCK(NOG) | 59,027 | 57,947 | -1,080 | $2.09M | $2.15M | 0.29% | +$63.2K |
| Vanguard Total Stock Market EtfETF | 8,595 | 7,409 | -1,186 | $2.43M | $2.15M | 0.29% | -$286.5K |
| Ishares Russell 1000 EtfETF | 6,571 | 6,571 | 0 | $2.07M | $2.12M | 0.29% | +$51.1K |
| Graco Inc.STOCK(GGG) | 24,936 | 24,650 | -286 | $2.18M | $2.08M | 0.28% | -$104.5K |
| Vanguard Small-Cap EtfETF | 8,325 | 8,594 | +269 | $1.97M | $2.06M | 0.28% | +$90.2K |
| Ishares Core S&p U.S. Value EtfETF | 21,213 | 21,752 | +539 | $2.03M | $2.01M | 0.27% | -$11.7K |
| WisdomTree, Inc.ETF(WT) | 40,642 | 39,612 | -1,030 | $2.04M | $1.99M | 0.27% | -$47.8K |
| 3M CompanySTOCK(MMM) | 14,156 | 15,197 | +1,041 | $1.94M | $1.96M | 0.27% | +$26.7K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 67,418 | 67,489 | +71 | $2.15M | $1.95M | 0.26% | -$198.3K |
| Mastercard IncorporatedSTOCK(MA) | 3,230 | 3,502 | +272 | $1.60M | $1.84M | 0.25% | +$249.2K |
| WisdomTree, Inc.ETF(WT) | 52,907 | 53,232 | +325 | $1.82M | $1.83M | 0.25% | +$3.9K |
| NVIDIA CorporationSTOCK(NVDA) | 19,260 | 13,018 | -6,242 | $2.34M | $1.75M | 0.24% | -$590.7K |
| Vanguard High Dividend Yield EtfETF | 13,270 | 13,275 | +5 | $1.70M | $1.69M | 0.23% | -$7.4K |
| Schwab U.S. Mid-Cap EtfETF | 19,790 | 60,935 | +41,145 | $1.64M | $1.69M | 0.23% | +$44.1K |
| Royal Caribbean Cruises LtdSTOCK COM | 8,508 | 7,299 | -1,209 | $1.51M | $1.68M | 0.23% | +$174.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,484 | 7,017 | +1,533 | $1.16M | $1.68M | 0.23% | +$525.7K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 65,329 | 63,256 | -2,073 | $1.84M | $1.63M | 0.22% | -$203.5K |
| Ishares Msci Eafe EtfETF | 21,608 | 21,423 | -185 | $1.81M | $1.62M | 0.22% | -$187.3K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 20,247 | 24,476 | +4,229 | $1.24M | $1.52M | 0.21% | +$280.6K |
| Schwab U.S. Tips EtfETF | 32,408 | 58,223 | +25,815 | $1.74M | $1.50M | 0.20% | -$234.1K |
| Visa Inc.STOCK(V) | 4,062 | 4,657 | +595 | $1.12M | $1.47M | 0.20% | +$354.9K |
| Schwab International Dividend Equity EtfETF | 56,833 | 63,581 | +6,748 | $1.49M | $1.47M | 0.20% | -$17.3K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 35,395 | 29,463 | -5,932 | $1.77M | $1.46M | 0.20% | -$305.7K |
| Vanguard Tax-Exempt Bond EtfETF | 26,496 | 27,681 | +1,185 | $1.35M | $1.39M | 0.19% | +$33.2K |
| Vanguard Small-Cap Growth Index FundETF | 2,548 | 4,945 | +2,397 | $681.3K | $1.38M | 0.19% | +$703.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 20,146 | 19,462 | -684 | $1.57M | $1.37M | 0.19% | -$204.6K |
| Exxon Mobil CorporationSTOCK | 11,555 | 12,604 | +1,049 | $1.35M | $1.36M | 0.18% | +$1.4K |
| Schwab Fundamental Emerging Markets Large Company Index EtfETF | 46,790 | 46,132 | -658 | $1.51M | $1.34M | 0.18% | -$169.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 10,372 | 10,350 | -22 | $1.30M | $1.33M | 0.18% | +$28.3K |
| Ishares U.S. Pharmaceuticals EtfETF | 20,130 | 20,155 | +25 | $1.42M | $1.32M | 0.18% | -$96.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,391 | 2,705 | +314 | $1.40M | $1.31M | 0.18% | -$83.0K |
| J.P. Morgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 22,482 | 22,925 | +443 | $1.23M | $1.29M | 0.18% | +$57.6K |
| Ishares National Muni Bond EtfETF | 10,438 | 11,818 | +1,380 | $1.13M | $1.26M | 0.17% | +$125.3K |
| Vanguard Esg U.S. Stock EtfETF | 12,039 | 11,996 | -43 | $1.22M | $1.26M | 0.17% | +$34.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 354 | 1,975 | +1,621 | $207.6K | $1.23M | 0.17% | +$1.02M |
| Invesco S&p 500 Equal Weight Consumer Staples EtfETF S&P500 EQL STP | 42,105 | 40,796 | -1,309 | $1.36M | $1.23M | 0.17% | -$135.0K |