Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 530,163 | 460,855 | -69,308 | $203.55M | $189.15M | 3.40% | -$14.39M |
| Vanguard Index FdsS P 500 ETF SHS | 491,002 | 344,955 | -146,047 | $259.09M | $185.87M | 3.34% | -$73.22M |
| Ishares TrCORE S P US VLU | 2,366,598 | 1,803,053 | -563,545 | $225.99M | $166.94M | 3.00% | -$59.04M |
| Apple Inc.(AAPL) | 502,291 | 612,032 | +109,741 | $117.03M | $153.26M | 2.76% | +$36.23M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,766,915 | 1,965,057 | +198,142 | $137.91M | $138.10M | 2.48% | +$196.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 4,318,176 | 4,517,491 | +199,315 | $125.49M | $125.95M | 2.26% | +$461.5K |
| Ishares TrCORE S P500 ETF | 176,510 | 212,848 | +36,338 | $101.81M | $125.30M | 2.25% | +$23.48M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,590 | 1,731,156 | +1,716,566 | $1.05M | $121.18M | 2.18% | +$120.13M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 3,701,955 | +3,701,955 | $0 | $118.35M | 2.13% | +$118.35M |
| United Parcel Service, Inc.CL B(UPS) | 937,156 | 848,194 | -88,962 | $127.77M | $106.96M | 1.92% | -$20.81M |
| Microsoft Corporation(MSFT) | 180,464 | 221,381 | +40,917 | $77.65M | $93.31M | 1.68% | +$15.66M |
| Vanguard World FdMEGA GRWTH IND | 218,106 | 244,655 | +26,549 | $70.22M | $84.02M | 1.51% | +$13.80M |
| Ishares TrMBS ETF | 822,994 | 910,780 | +87,786 | $78.85M | $83.50M | 1.50% | +$4.65M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 2,023,146 | 2,692,109 | +668,963 | $59.50M | $78.10M | 1.40% | +$18.60M |
| Vanguard Index FdsTotal Stock Market | 351,340 | 268,898 | -82,442 | $99.49M | $77.93M | 1.40% | -$21.56M |
| Ishares TrCORE S P US GWT | 484,371 | 523,864 | +39,493 | $63.89M | $73.00M | 1.31% | +$9.11M |
| Vanguard World FdMEGA CAP VAL ETF | 540,355 | 582,474 | +42,119 | $69.32M | $72.76M | 1.31% | +$3.44M |
| Invesco Qqq TrUNIT SER 1 | 84,768 | 134,467 | +49,699 | $41.37M | $68.74M | 1.24% | +$27.37M |
| Ishares TrUSD INV GRDE ETF | 1,242,834 | 1,312,543 | +69,709 | $65.35M | $65.99M | 1.19% | +$646.4K |
| NVIDIA Corporation(NVDA) | 326,239 | 486,396 | +160,157 | $39.62M | $65.32M | 1.17% | +$25.70M |
| Amazon.com, Inc.(AMZN) | 205,691 | 283,663 | +77,972 | $38.33M | $62.23M | 1.12% | +$23.91M |
| American Centy Etf TrINTL SMCP VLU | 826,482 | 889,590 | +63,108 | $58.41M | $57.89M | 1.04% | -$513.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,596 | 94,896 | +6,300 | $50.83M | $55.62M | 1.00% | +$4.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 875,229 | 923,190 | +47,961 | $51.66M | $53.71M | 0.97% | +$2.06M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 591,317 | 603,255 | +11,938 | $49.04M | $53.03M | 0.95% | +$3.98M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,071,081 | 975,247 | -95,834 | $48.74M | $43.81M | 0.79% | -$4.94M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 662,575 | 634,431 | -28,144 | $44.73M | $43.74M | 0.79% | -$992.8K |
| American Centy Etf TrAVANTIS EMGMKT | 121,724 | 713,524 | +591,800 | $7.86M | $41.95M | 0.75% | +$34.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 812,163 | 875,114 | +62,951 | $42.89M | $41.85M | 0.75% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 76,916 | 82,529 | +5,613 | $35.40M | $37.41M | 0.67% | +$2.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,851 | 195,989 | +86,138 | $19.70M | $34.90M | 0.63% | +$15.21M |
| Alphabet Inc.CL A(GOOG) | 119,733 | 177,004 | +57,271 | $19.86M | $33.51M | 0.60% | +$13.65M |
| Meta Platforms, Inc.CL A(META) | 38,185 | 51,228 | +13,043 | $21.86M | $29.99M | 0.54% | +$8.14M |
| Ishares TrS P 500 GRWT ETF | 146,764 | 280,000 | +133,236 | $14.05M | $28.43M | 0.51% | +$14.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 469,493 | 533,318 | +63,825 | $26.95M | $27.85M | 0.50% | +$896.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 379,030 | 1,002,360 | +623,330 | $32.04M | $27.38M | 0.49% | -$4.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 189,281 | 522,946 | +333,665 | $9.36M | $26.80M | 0.48% | +$17.44M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 245,902 | 262,273 | +16,371 | $24.76M | $26.32M | 0.47% | +$1.56M |
| Broadcom Inc.(AVGO) | 62,055 | 111,238 | +49,183 | $10.70M | $25.79M | 0.46% | +$15.09M |
| Ishares TrEAFE GRWTH ETF | 76,983 | 259,698 | +182,715 | $8.29M | $25.15M | 0.45% | +$16.86M |
| Vanguard Index FdsVALUE ETF | 141,463 | 140,213 | -1,250 | $24.70M | $23.74M | 0.43% | -$957.0K |
| Vanguard Bd Index FdsTotal Bond Market | 241,794 | 328,969 | +87,175 | $18.16M | $23.66M | 0.43% | +$5.49M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 457,574 | 458,732 | +1,158 | $24.19M | $23.46M | 0.42% | -$727.8K |
| JPMorgan Chase & Co.(JPM) | 68,365 | 95,629 | +27,264 | $14.42M | $22.92M | 0.41% | +$8.51M |
| Alphabet Inc.CL C(GOOG) | 103,890 | 120,300 | +16,410 | $17.37M | $22.91M | 0.41% | +$5.54M |
| Exxon Mobil Corp | 169,433 | 202,477 | +33,044 | $19.86M | $21.78M | 0.39% | +$1.92M |
| Tesla, Inc.(TSLA) | 35,652 | 53,311 | +17,659 | $9.33M | $21.53M | 0.39% | +$12.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 291,617 | 466,817 | +175,200 | $13.74M | $21.10M | 0.38% | +$7.36M |
| Ishares TrEAFE VALUE ETF | 155,373 | 394,763 | +239,390 | $8.94M | $20.71M | 0.37% | +$11.77M |
| Ishares TrS P 100 ETF | 7,843 | 70,978 | +63,135 | $2.17M | $20.50M | 0.37% | +$18.33M |
| Vanguard Index FdsSMALL CP ETF | 75,710 | 82,222 | +6,512 | $17.96M | $19.76M | 0.36% | +$1.80M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 49,411 | 53,680 | +4,269 | $17.06M | $19.65M | 0.35% | +$2.59M |
| Ishares TrRUS TP200 GR ETF | 3,321 | 79,750 | +76,429 | $730.8K | $18.76M | 0.34% | +$18.03M |
| The Home Depot, Inc.(HD) | 38,985 | 47,666 | +8,681 | $15.80M | $18.54M | 0.33% | +$2.74M |
| Bank First Corporation(BFC) | 95,290 | 179,814 | +84,524 | $8.64M | $17.82M | 0.32% | +$9.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 572,111 | 520,797 | -51,314 | $21.49M | $17.77M | 0.32% | -$3.71M |
| American Centy Etf TrDIVERSIFID CRP | 387,347 | 379,023 | -8,324 | $18.71M | $17.41M | 0.31% | -$1.30M |
| The Procter & Gamble Company(PG) | 92,460 | 103,837 | +11,377 | $16.01M | $17.41M | 0.31% | +$1.39M |
| Costco Wholesale Corporation(COST) | 15,930 | 18,842 | +2,912 | $14.12M | $17.26M | 0.31% | +$3.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 126,839 | 134,359 | +7,520 | $16.26M | $17.14M | 0.31% | +$882.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 328,965 | 375,478 | +46,513 | $15.53M | $17.02M | 0.31% | +$1.49M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,824 | 325,476 | +297,652 | $1.49M | $16.93M | 0.30% | +$15.44M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 91,635 | 90,427 | -1,208 | $17.48M | $16.68M | 0.30% | -$792.0K |
| Visa Inc.CL A(V) | 39,485 | 52,121 | +12,636 | $10.86M | $16.47M | 0.30% | +$5.62M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 39,576 | 167,218 | +127,642 | $3.88M | $16.37M | 0.29% | +$12.49M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 387,661 | 386,973 | -688 | $16.19M | $16.15M | 0.29% | -$40.4K |
| Eli Lilly and Company(LLY) | 14,244 | 20,551 | +6,307 | $12.62M | $15.87M | 0.29% | +$3.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 425,458 | 458,418 | +32,960 | $14.59M | $15.86M | 0.29% | +$1.27M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 316,162 | 322,213 | +6,051 | $14.33M | $15.57M | 0.28% | +$1.24M |
| Vanguard Index FdsMID CAP ETF | 50,606 | 57,718 | +7,112 | $13.35M | $15.24M | 0.27% | +$1.89M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 246,198 | 253,026 | +6,828 | $14.88M | $14.68M | 0.26% | -$199.7K |
| Johnson & Johnson(JNJ) | 87,417 | 101,111 | +13,694 | $14.17M | $14.62M | 0.26% | +$455.8K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 444,914 | 450,167 | +5,253 | $15.73M | $14.44M | 0.26% | -$1.30M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 215,822 | 286,049 | +70,227 | $10.86M | $14.21M | 0.26% | +$3.35M |
| Ishares TrS&P 500 Value ETF | 33,414 | 74,384 | +40,970 | $6.59M | $14.20M | 0.26% | +$7.61M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 409,835 | 401,327 | -8,508 | $14.93M | $14.15M | 0.25% | -$783.6K |
| Ishares TrU S TECH ETF | 43,092 | 83,397 | +40,305 | $6.53M | $13.30M | 0.24% | +$6.77M |
| Fortinet, Inc.(FTNT) | 124,297 | 139,319 | +15,022 | $9.64M | $13.16M | 0.24% | +$3.52M |
| Walmart Inc.(WMT) | 107,150 | 145,435 | +38,285 | $8.65M | $13.14M | 0.24% | +$4.49M |
| BlackRock, Inc.(BLK) | 0 | 12,676 | +12,676 | $0 | $12.99M | 0.23% | +$12.99M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 214,003 | 248,759 | +34,756 | $10.75M | $12.52M | 0.23% | +$1.77M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 154,107 | 155,244 | +1,137 | $12.91M | $12.46M | 0.22% | -$445.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 51,237 | 53,066 | +1,829 | $11.57M | $12.34M | 0.22% | +$771.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 172,951 | 167,759 | -5,192 | $10.97M | $12.17M | 0.22% | +$1.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 116,158 | 122,311 | +6,153 | $10.50M | $11.84M | 0.21% | +$1.34M |
| Chevron Corporation(CVX) | 68,254 | 81,697 | +13,443 | $10.05M | $11.83M | 0.21% | +$1.78M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 88,500 | 212,529 | +124,029 | $5.41M | $11.78M | 0.21% | +$6.38M |
| Palantir Technologies Inc.CL A(PLTR) | 113,801 | 152,061 | +38,260 | $4.23M | $11.50M | 0.21% | +$7.27M |
| Ishares TrCore S&P Small Cap ETF | 101,886 | 99,143 | -2,743 | $11.92M | $11.42M | 0.21% | -$493.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 261,091 | 257,992 | -3,099 | $12.18M | $11.40M | 0.20% | -$781.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,866 | 46,811 | +30,945 | $3.89M | $11.34M | 0.20% | +$7.44M |
| Schwab Strategic TrSHT TM US TRES | 192,581 | 469,058 | +276,477 | $9.43M | $11.29M | 0.20% | +$1.85M |
| Mastercard IncorporatedCL A(MA) | 16,773 | 21,207 | +4,434 | $8.28M | $11.17M | 0.20% | +$2.88M |
| Philip Morris International Inc.(PM) | 59,014 | 92,054 | +33,040 | $7.16M | $11.08M | 0.20% | +$3.91M |
| Vanguard Specialized FundsDIV APP ETF | 57,347 | 55,657 | -1,690 | $11.36M | $10.90M | 0.20% | -$458.8K |
| Vanguard Index FdsSmall Cap Value ETF | 50,970 | 54,635 | +3,665 | $10.23M | $10.83M | 0.19% | +$593.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,564 | 187,898 | +180,334 | $450.1K | $10.81M | 0.19% | +$10.36M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 94,693 | 133,380 | +38,687 | $7.88M | $10.79M | 0.19% | +$2.92M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 422,557 | 421,213 | -1,344 | $10.88M | $10.64M | 0.19% | -$245.2K |
| PayPal Holdings, Inc.(PYPL) | 107,277 | 124,497 | +17,220 | $8.37M | $10.63M | 0.19% | +$2.25M |