Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 246,873 | 224,288 | -22,585 | $142.40M | $132.03M | 31.04% | -$10.37M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,205,218 | 2,078,553 | -126,665 | $82.83M | $70.94M | 16.68% | -$11.89M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,298,957 | 1,266,493 | -1,032,464 | $60.09M | $31.65M | 7.44% | -$28.45M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 893,756 | 817,092 | -76,664 | $36.89M | $31.35M | 7.37% | -$5.54M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 464,991 | 444,792 | -20,199 | $21.16M | $19.98M | 4.70% | -$1.18M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 623,893 | 458,070 | -165,823 | $25.83M | $18.04M | 4.24% | -$7.79M |
| Ishares TrNATIONAL MUN ETF | 218,361 | 168,332 | -50,029 | $23.72M | $17.94M | 4.22% | -$5.78M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 170,203 | 168,643 | -1,560 | $15.63M | $15.42M | 3.63% | -$207.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 161,483 | 158,737 | -2,746 | $10.90M | $10.94M | 2.57% | +$41.6K |
| Vanguard Specialized FundsDIV APP ETF | 38,736 | 37,439 | -1,297 | $7.67M | $7.33M | 1.72% | -$340.4K |
| Vanguard Index FdsSMALL CP ETF | 29,101 | 27,570 | -1,531 | $6.90M | $6.62M | 1.56% | -$278.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,139 | 127,290 | -1,849 | $6.82M | $6.09M | 1.43% | -$732.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 116,873 | +116,873 | $0 | $5.93M | 1.39% | +$5.93M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 111,514 | 109,259 | -2,255 | $5.70M | $5.48M | 1.29% | -$223.4K |
| Ishares TrSHRT NAT MUN ETF | 46,984 | 46,059 | -925 | $4.99M | $4.86M | 1.14% | -$130.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,919 | 102,563 | -5,356 | $5.16M | $4.52M | 1.06% | -$647.0K |
| Ishares TrCore S&P Small Cap ETF | 40,891 | 30,147 | -10,744 | $4.78M | $3.47M | 0.82% | -$1.31M |
| Ishares TrRUS 1000 ETF | 7,912 | 7,429 | -483 | $2.49M | $2.39M | 0.56% | -$94.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 43,342 | 40,339 | -3,003 | $1.76M | $1.63M | 0.38% | -$133.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,407 | 12,683 | -2,724 | $1.98M | $1.62M | 0.38% | -$357.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,798 | 7,226 | -572 | $1.57M | $1.43M | 0.34% | -$133.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 61,827 | 56,983 | -4,844 | $1.66M | $1.40M | 0.33% | -$259.6K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 71,034 | 68,758 | -2,276 | $1.51M | $1.34M | 0.32% | -$168.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 47,921 | 42,773 | -5,148 | $1.38M | $1.09M | 0.26% | -$290.6K |
| Apple Inc.(AAPL) | 8,176 | 4,329 | -3,847 | $1.91M | $1.08M | 0.25% | -$821.0K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 60,473 | 57,290 | -3,183 | $1.15M | $1.06M | 0.25% | -$86.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,651 | 23,934 | -717 | $1.07M | $1.02M | 0.24% | -$50.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,429 | 13,166 | +1,737 | $892.0K | $925.3K | 0.22% | +$33.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 27,274 | 28,637 | +1,363 | $917.8K | $860.8K | 0.20% | -$57.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,750 | 12,045 | -705 | $936.1K | $817.6K | 0.19% | -$118.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,330 | 3,021 | -309 | $810.8K | $766.6K | 0.18% | -$44.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 19,046 | 18,292 | -754 | $795.4K | $763.3K | 0.18% | -$32.0K |
| Vanguard Index FdsGROWTH ETF | 1,926 | 1,837 | -89 | $739.4K | $754.0K | 0.18% | +$14.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,755 | 2,555 | -200 | $736.6K | $715.6K | 0.17% | -$21.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 56,029 | 54,142 | -1,887 | $752.5K | $703.3K | 0.17% | -$49.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,336 | 4,117 | -219 | $727.0K | $666.0K | 0.16% | -$61.0K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 20,143 | 21,025 | +882 | $608.0K | $618.1K | 0.15% | +$10.1K |
| Ishares TrNEW YORK MUN ETF | 13,110 | 10,023 | -3,087 | $712.3K | $533.4K | 0.13% | -$178.8K |
| Ishares TrRussell 1000 Growth ETF | 1,629 | 1,255 | -374 | $611.5K | $504.0K | 0.12% | -$107.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,981 | 9,422 | -559 | $573.0K | $492.0K | 0.12% | -$81.0K |
| Vanguard Index FdsVALUE ETF | 2,910 | 2,757 | -153 | $508.0K | $466.8K | 0.11% | -$41.2K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 16,138 | 15,953 | -185 | $500.6K | $463.0K | 0.11% | -$37.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 23,136 | 21,552 | -1,584 | $515.2K | $460.8K | 0.11% | -$54.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 7,247 | 7,222 | -25 | $481.0K | $456.1K | 0.11% | -$24.9K |
| Exxon Mobil Corp | 3,989 | 3,837 | -152 | $467.6K | $412.7K | 0.10% | -$54.8K |
| Ishares TrRussell 1000 Value ETF | 2,424 | 2,144 | -280 | $460.1K | $396.9K | 0.09% | -$63.2K |
| Palo Alto Networks, Inc.(PANW) | 1,041 | 2,082 | +1,041 | $355.8K | $378.8K | 0.09% | +$23.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,742 | +3,742 | $0 | $375.4K | 0.09% | +$375.4K |
| The Procter & Gamble Company(PG) | 3,128 | 2,208 | -920 | $541.8K | $370.2K | 0.09% | -$171.6K |
| Ishares TrMSCI USA ESG SLC | 3,086 | 3,035 | -51 | $371.5K | $369.0K | 0.09% | -$2.4K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 16,956 | 15,308 | -1,648 | $425.8K | $364.0K | 0.09% | -$61.8K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 20,210 | 16,531 | -3,679 | $436.1K | $341.1K | 0.08% | -$95.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 8,998 | 7,801 | -1,197 | $402.3K | $334.8K | 0.08% | -$67.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,999 | 7,909 | -90 | $342.7K | $331.2K | 0.08% | -$11.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 8,489 | 8,139 | -350 | $373.6K | $329.5K | 0.08% | -$44.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 12,010 | 9,057 | -2,953 | $414.2K | $311.1K | 0.07% | -$103.1K |
| Microsoft Corporation(MSFT) | 734 | 734 | 0 | $315.8K | $309.4K | 0.07% | -$6.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,470 | 3,440 | -30 | $338.0K | $306.4K | 0.07% | -$31.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,010 | 5,694 | -1,316 | $371.4K | $294.6K | 0.07% | -$76.8K |
| Johnson & Johnson(JNJ) | 2,290 | 1,990 | -300 | $371.1K | $287.8K | 0.07% | -$83.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 6,029 | 5,879 | -150 | $314.3K | $281.5K | 0.07% | -$32.7K |
| Vanguard Index FdsS P 500 ETF SHS | 542 | 516 | -26 | $286.0K | $278.0K | 0.07% | -$8.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,120 | 5,017 | -1,103 | $318.0K | $255.9K | 0.06% | -$62.1K |
| Ishares TrRussell 2000 Value ETF | 1,719 | 1,558 | -161 | $286.8K | $255.8K | 0.06% | -$31.0K |
| Capital Group New GeographySHS SHS | 0 | 9,140 | +9,140 | $0 | $226.4K | 0.05% | +$226.4K |
| Novo Nordisk A/SADR(NVO) | 2,599 | 2,599 | 0 | $309.5K | $223.6K | 0.05% | -$85.9K |
| Ishares TrRUSSELL 2000 ETF | 1,188 | 1,010 | -178 | $262.4K | $223.2K | 0.05% | -$39.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 915 | 915 | 0 | $206.6K | $212.8K | 0.05% | +$6.2K |
| Morgan Stanley(MS) | 0 | 1,600 | +1,600 | $0 | $201.2K | 0.05% | +$201.2K |
| Destination XL Group, Inc.(DXLG) | 13,867 | 13,867 | 0 | $40.8K | $37.3K | 0.01% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 2,764 | 0 | -2,764 | $515.0K | $0 | — | -$515.0K |
| Bank America Corp | 6,155 | 0 | -6,155 | $244.2K | $0 | — | -$244.2K |
| Broadcom Inc.(AVGO) | 2,520 | 0 | -2,520 | $434.7K | $0 | — | -$434.7K |
| Capital Group Core BalancedSHS SHS | 17,086 | 0 | -17,086 | $530.5K | $0 | — | -$530.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,866 | 0 | -9,866 | $359.5K | $0 | — | -$359.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 16,946 | 0 | -16,946 | $510.9K | $0 | — | -$510.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,414 | 0 | -10,414 | $362.3K | $0 | — | -$362.3K |
| Colgate-Palmolive Company(CL) | 2,817 | 0 | -2,817 | $292.4K | $0 | — | -$292.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,503 | 0 | -4,503 | $292.1K | $0 | — | -$292.1K |
| Globe Life Inc | 2,251 | 0 | -2,251 | $238.4K | $0 | — | -$238.4K |
| The Goldman Sachs Group, Inc.(GS) | 460 | 0 | -460 | $227.8K | $0 | — | -$227.8K |
| Ishares TrMSCI All Country World Index ETF | 2,138 | 0 | -2,138 | $255.6K | $0 | — | -$255.6K |
| Ishares TrAGGRES ALLOC ETF | 2,607 | 0 | -2,607 | $205.7K | $0 | — | -$205.7K |
| JPMorgan Chase & Co.(JPM) | 2,232 | 0 | -2,232 | $470.6K | $0 | — | -$470.6K |
| NVIDIA Corporation(NVDA) | 16,500 | 0 | -16,500 | $2.00M | $0 | — | -$2.00M |
| PepsiCo, Inc.(PEP) | 9,309 | 0 | -9,309 | $1.58M | $0 | — | -$1.58M |
| Texas Instruments Incorporated(TXN) | 1,500 | 0 | -1,500 | $309.9K | $0 | — | -$309.9K |
| Trane Technologies plcSHS(TT) | 1,520 | 0 | -1,520 | $590.9K | $0 | — | -$590.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,906 | 0 | -2,906 | $228.7K | $0 | — | -$228.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,179 | 0 | -5,179 | $298.1K | $0 | — | -$298.1K |