Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 116,873 | +116,873 | 0 | 5,927 | 1.39% | +5,927 |
| ISHARES TR | 0 | 3,742 | +3,742 | 0 | 375 | 0.09% | +375 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 9,140 | +9,140 | 0 | 226 | 0.05% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,600 | +1,600 | 0 | 201 | 0.05% | +201 |
| SPDR SER TR ST STR P500ETF | 161,483 | 158,737 | -2,746 | 10,902 | 10,943 | 2.57% | +42 |
| ISHARES TR CORE MSCI EAFE | 11,429 | 13,166 | +1,737 | 892 | 925 | 0.22% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 1,041 | 2,082 | +1,041 | 356 | 379 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,926 | 1,837 | -89 | 739 | 754 | 0.18% | +15 |
| SSGA ACTIVE TR STATE STREET NUV | 20,143 | 21,025 | +882 | 608 | 618 | 0.15% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 915 | 915 | 0 | 207 | 213 | 0.05% | +6 |
| ISHARES TR | 3,086 | 3,035 | -51 | 371 | 369 | 0.09% | -2 |
| DESTINATION XL GROUP INC | 13,867 | 13,867 | 0 | 41 | 37 | 0.01% | -3 |
| MICROSOFT CORP(MSFT) | 734 | 734 | 0 | 316 | 309 | 0.07% | -6 |
| VANGUARD INDEX FDS | 542 | 516 | -26 | 286 | 278 | 0.07% | -8 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,999 | 7,909 | -90 | 343 | 331 | 0.08% | -11 |
| VANGUARD INDEX FDS | 2,755 | 2,555 | -200 | 737 | 716 | 0.17% | -21 |
| VANGUARD WHITEHALL FDS | 7,247 | 7,222 | -25 | 481 | 456 | 0.11% | -25 |
| ISHARES TR | 1,719 | 1,558 | -161 | 287 | 256 | 0.06% | -31 |
| VANGUARD INDEX FDS | 3,470 | 3,440 | -30 | 338 | 306 | 0.07% | -32 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,046 | 18,292 | -754 | 795 | 763 | 0.18% | -32 |
| INVESCO EXCH TRADED FD TR II | 6,029 | 5,879 | -150 | 314 | 282 | 0.07% | -33 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 16,138 | 15,953 | -185 | 501 | 463 | 0.11% | -38 |
| ISHARES TR | 1,188 | 1,010 | -178 | 262 | 223 | 0.05% | -39 |
| VANGUARD INDEX FDS | 2,910 | 2,757 | -153 | 508 | 467 | 0.11% | -41 |
| WISDOMTREE TR(WT) | 8,489 | 8,139 | -350 | 374 | 330 | 0.08% | -44 |
| VANGUARD INDEX FDS | 3,330 | 3,021 | -309 | 811 | 767 | 0.18% | -44 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 56,029 | 54,142 | -1,887 | 752 | 703 | 0.17% | -49 |
| ISHARES TR 0-5YR HI YL CP | 24,651 | 23,934 | -717 | 1,070 | 1,020 | 0.24% | -51 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 23,136 | 21,552 | -1,584 | 515 | 461 | 0.11% | -54 |
| EXXON MOBIL CORP | 3,989 | 3,837 | -152 | 468 | 413 | 0.10% | -55 |
| NUSHARES ETF TR NUVEEN ESG INTL | 27,274 | 28,637 | +1,363 | 918 | 861 | 0.20% | -57 |
| VANGUARD INDEX FDS | 4,336 | 4,117 | -219 | 727 | 666 | 0.16% | -61 |
| SPDR SER TR ST STR USD ETF | 16,956 | 15,308 | -1,648 | 426 | 364 | 0.09% | -62 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,120 | 5,017 | -1,103 | 318 | 256 | 0.06% | -62 |
| ISHARES TR | 2,424 | 2,144 | -280 | 460 | 397 | 0.09% | -63 |
| WISDOMTREE TR(WT) | 8,998 | 7,801 | -1,197 | 402 | 335 | 0.08% | -67 |
| PIMCO ETF TR INTER MUN BD ACT | 7,010 | 5,694 | -1,316 | 371 | 295 | 0.07% | -77 |
| ISHARES INC CORE MSCI EMKT | 9,981 | 9,422 | -559 | 573 | 492 | 0.12% | -81 |
| JOHNSON & JOHNSON(JNJ) | 2,290 | 1,990 | -300 | 371 | 288 | 0.07% | -83 |
| NOVO-NORDISK A S(NVO) | 2,599 | 2,599 | 0 | 309 | 224 | 0.05% | -86 |
| SPDR SER TR STATE STRET SPDR | 60,473 | 57,290 | -3,183 | 1,146 | 1,059 | 0.25% | -87 |
| ISHARES TR | 7,912 | 7,429 | -483 | 2,487 | 2,393 | 0.56% | -94 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 20,210 | 16,531 | -3,679 | 436 | 341 | 0.08% | -95 |
| WISDOMTREE TR(WT) | 12,010 | 9,057 | -2,953 | 414 | 311 | 0.07% | -103 |
| ISHARES TR | 1,629 | 1,255 | -374 | 611 | 504 | 0.12% | -108 |
| VANGUARD WHITEHALL FDS | 12,750 | 12,045 | -705 | 936 | 818 | 0.19% | -118 |
| ISHARES TR | 46,984 | 46,059 | -925 | 4,989 | 4,858 | 1.14% | -131 |
| VANGUARD INDEX FDS | 7,798 | 7,226 | -572 | 1,566 | 1,432 | 0.34% | -134 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 43,342 | 40,339 | -3,003 | 1,761 | 1,627 | 0.38% | -134 |
| SPDR SER TR SST SPDR BLOOMBE | 71,034 | 68,758 | -2,276 | 1,511 | 1,343 | 0.32% | -168 |
| PROCTER AND GAMBLE CO(PG) | 3,128 | 2,208 | -920 | 542 | 370 | 0.09% | -172 |
| ISHARES TR | 13,110 | 10,023 | -3,087 | 712 | 533 | 0.13% | -179 |
| ISHARES TR | 2,607 | 0 | -2,607 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR BLO 1 ETF | 170,203 | 168,643 | -1,560 | 15,626 | 15,419 | 3.63% | -207 |
| VANGUARD MUN BD FDS | 111,514 | 109,259 | -2,255 | 5,701 | 5,477 | 1.29% | -223 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 0 | -460 | 228 | 0 | — | -228 |
| VANGUARD BD INDEX FDS | 2,906 | 0 | -2,906 | 229 | 0 | — | -229 |
| GLOBE LIFE INC | 2,251 | 0 | -2,251 | 238 | 0 | — | -238 |
| BANK AMERICA CORP | 6,155 | 0 | -6,155 | 244 | 0 | — | -244 |
| ISHARES TR | 2,138 | 0 | -2,138 | 256 | 0 | — | -256 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 61,827 | 56,983 | -4,844 | 1,659 | 1,399 | 0.33% | -260 |
| VANGUARD INDEX FDS | 29,101 | 27,570 | -1,531 | 6,903 | 6,625 | 1.56% | -279 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 47,921 | 42,773 | -5,148 | 1,383 | 1,092 | 0.26% | -291 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,503 | 0 | -4,503 | 292 | 0 | — | -292 |
| COLGATE PALMOLIVE CO(CL) | 2,817 | 0 | -2,817 | 292 | 0 | — | -292 |
| WISDOMTREE TR(WT) | 5,179 | 0 | -5,179 | 298 | 0 | — | -298 |
| TEXAS INSTRS INC(TXN) | 1,500 | 0 | -1,500 | 310 | 0 | — | -310 |
| VANGUARD SPECIALIZED FUNDS | 38,736 | 37,439 | -1,297 | 7,672 | 7,332 | 1.72% | -340 |
| VANGUARD WHITEHALL FDS | 15,407 | 12,683 | -2,724 | 1,975 | 1,618 | 0.38% | -357 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,866 | 0 | -9,866 | 360 | 0 | — | -360 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,414 | 0 | -10,414 | 362 | 0 | — | -362 |
| BROADCOM INC(AVGO) | 2,520 | 0 | -2,520 | 435 | 0 | — | -435 |
| JPMORGAN CHASE & CO.(JPM) | 2,232 | 0 | -2,232 | 471 | 0 | — | -471 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,946 | 0 | -16,946 | 511 | 0 | — | -511 |
| AMAZON COM INC(AMZN) | 2,764 | 0 | -2,764 | 515 | 0 | — | -515 |
| CAPITAL GROUP CORE BALANCED SHS | 17,086 | 0 | -17,086 | 531 | 0 | — | -531 |
| TRANE TECHNOLOGIES PLC(TT) | 1,520 | 0 | -1,520 | 591 | 0 | — | -591 |
| VANGUARD INTL EQUITY INDEX F | 107,919 | 102,563 | -5,356 | 5,164 | 4,517 | 1.06% | -647 |
| VANGUARD TAX-MANAGED FDS | 129,139 | 127,290 | -1,849 | 6,820 | 6,087 | 1.43% | -733 |
| APPLE INC(AAPL) | 8,176 | 4,329 | -3,847 | 1,905 | 1,084 | 0.25% | -821 |
| SPDR SER TR ST STR SP600 SML | 464,991 | 444,792 | -20,199 | 21,162 | 19,980 | 4.70% | -1,182 |
| ISHARES TR | 40,891 | 30,147 | -10,744 | 4,783 | 3,474 | 0.82% | -1,309 |
| PEPSICO INC(PEP) | 9,309 | 0 | -9,309 | 1,583 | 0 | — | -1,583 |
| NVIDIA CORPORATION(NVDA) | 16,500 | 0 | -16,500 | 2,004 | 0 | — | -2,004 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 893,756 | 817,092 | -76,664 | 36,894 | 31,352 | 7.37% | -5,542 |
| ISHARES TR | 218,361 | 168,332 | -50,029 | 23,721 | 17,936 | 4.22% | -5,785 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 623,893 | 458,070 | -165,823 | 25,829 | 18,043 | 4.24% | -7,786 |
| ISHARES TR | 246,873 | 224,288 | -22,585 | 142,401 | 132,034 | 31.04% | -10,367 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,205,218 | 2,078,553 | -126,665 | 82,828 | 70,941 | 16.68% | -11,887 |
| SPDR SER TR ST STR AGGRE ETF | 2,298,957 | 1,266,493 | -1,032,464 | 60,095 | 31,650 | 7.44% | -28,445 |