Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 291,473 | 290,642 | -831 | $153.80M | $156.60M | 26.35% | +$2.80M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,500,693 | 4,514,762 | +3,014,069 | $107.69M | $106.91M | 17.99% | -$780.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 768,895 | 787,372 | +18,477 | $63.98M | $63.72M | 10.72% | -$257.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 915,649 | 984,704 | +69,055 | $57.69M | $56.53M | 9.51% | -$1.15M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,286,798 | 1,339,754 | +52,956 | $44.12M | $46.34M | 7.80% | +$2.22M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,595,865 | 1,710,948 | +115,083 | $43.10M | $42.53M | 7.16% | -$570.1K |
| Snap-on Incorporated(SNA) | 101,099 | 101,044 | -55 | $29.29M | $34.30M | 5.77% | +$5.01M |
| Ishares TrRUS 1000 ETF | 46,593 | 46,235 | -358 | $14.65M | $14.90M | 2.51% | +$246.8K |
| Vanguard Index FdsTotal Stock Market | 33,046 | 33,046 | 0 | $9.36M | $9.58M | 1.61% | +$219.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 150,404 | 161,653 | +11,249 | $7.69M | $8.10M | 1.36% | +$415.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,603 | 12,598 | -5 | $7.23M | $7.38M | 1.24% | +$152.5K |
| Schwab Strategic TrUS LCAP VA ETF | 70,503 | 212,822 | +142,319 | $5.67M | $5.55M | 0.93% | -$118.1K |
| Ishares TrCORE S P500 ETF | 7,333 | 7,423 | +90 | $4.23M | $4.37M | 0.74% | +$140.0K |
| Invesco Qqq TrUNIT SER 1 | 4,728 | 4,728 | 0 | $2.31M | $2.42M | 0.41% | +$109.5K |
| Ishares TrCORE S P MCP ETF | 32,844 | 31,508 | -1,336 | $2.05M | $1.96M | 0.33% | -$83.6K |
| Ishares TrRussell 1000 Growth ETF | 4,613 | 4,491 | -122 | $1.73M | $1.80M | 0.30% | +$71.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,343 | 13,774 | -569 | $1.84M | $1.76M | 0.30% | -$81.3K |
| Vanguard Star FdsVG TL INTL STK F | 29,140 | 29,180 | +40 | $1.89M | $1.72M | 0.29% | -$166.9K |
| Vanguard Index FdsLARGE CAP ETF | 6,036 | 5,981 | -55 | $1.59M | $1.61M | 0.27% | +$23.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,283 | 21,283 | 0 | $1.01M | $1.21M | 0.20% | +$196.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,955 | 1,955 | 0 | $1.11M | $1.11M | 0.19% | -$156 |
| Ishares TrS&P 500 Value ETF | 4,463 | 4,274 | -189 | $880.0K | $815.8K | 0.14% | -$64.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,003 | 6,003 | 0 | $852.6K | $792.9K | 0.13% | -$59.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,759 | 3,828 | +1,069 | $554.0K | $758.6K | 0.13% | +$204.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,012 | 15,860 | +848 | $792.8K | $758.4K | 0.13% | -$34.4K |
| Ishares TrRUS MID CAP ETF | 8,397 | 8,397 | 0 | $740.1K | $742.3K | 0.12% | +$2.2K |
| Vanguard Index FdsSMALL CP ETF | 3,046 | 3,046 | 0 | $722.5K | $731.9K | 0.12% | +$9.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,310 | 13,850 | -2,460 | $826.1K | $691.7K | 0.12% | -$134.4K |
| Ishares TrS P 500 GRWT ETF | 5,871 | 5,729 | -142 | $562.1K | $581.7K | 0.10% | +$19.5K |
| Ishares TrRussell 1000 Value ETF | 3,109 | 3,109 | 0 | $590.1K | $575.6K | 0.10% | -$14.5K |
| Vanguard Index FdsVALUE ETF | 3,156 | 3,351 | +195 | $551.0K | $567.3K | 0.10% | +$16.3K |
| Vanguard Index FdsGROWTH ETF | 1,153 | 1,180 | +27 | $442.8K | $484.5K | 0.08% | +$41.7K |
| Ishares TrISHARES BIOTECH | 3,598 | 3,598 | 0 | $523.8K | $475.6K | 0.08% | -$48.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,935 | 1,935 | 0 | $409.9K | $470.5K | 0.08% | +$60.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,299 | 13,502 | +203 | $499.5K | $460.8K | 0.08% | -$38.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,402 | 3,402 | 0 | $460.8K | $448.2K | 0.08% | -$12.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,757 | 3,757 | 0 | $384.2K | $447.5K | 0.08% | +$63.3K |
| Schwab Strategic TrUS LCAP GR ETF | 3,973 | 15,918 | +11,945 | $413.9K | $443.6K | 0.07% | +$29.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,655 | 1,655 | 0 | $430.4K | $441.4K | 0.07% | +$11.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,600 | 15,949 | +1,349 | $410.8K | $412.2K | 0.07% | +$1.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 8,810 | 9,860 | +1,050 | $349.7K | $399.2K | 0.07% | +$49.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 593 | 593 | 0 | $347.8K | $368.7K | 0.06% | +$20.9K |
| Ishares TrCore S&P Small Cap ETF | 3,320 | 3,186 | -134 | $388.3K | $367.1K | 0.06% | -$21.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 5,966 | 5,990 | +24 | $335.6K | $360.1K | 0.06% | +$24.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 8,898 | 8,898 | 0 | $361.5K | $358.9K | 0.06% | -$2.6K |
| American Centy Etf TrUS SML CP VALU | 3,600 | 3,600 | 0 | $345.4K | $347.5K | 0.06% | +$2.1K |
| Ishares TrSELECT DIVID ETF | 2,569 | 2,569 | 0 | $347.0K | $337.3K | 0.06% | -$9.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 6,050 | 6,050 | 0 | $372.3K | $334.9K | 0.06% | -$37.4K |
| Ishares TrS P MC 400GR ETF | 3,636 | 3,636 | 0 | $334.3K | $330.6K | 0.06% | -$3.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,616 | 1,616 | 0 | $320.1K | $316.5K | 0.05% | -$3.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,297 | 0 | $315.2K | $314.0K | 0.05% | -$1.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,396 | 4,396 | 0 | $308.0K | $314.0K | 0.05% | +$6.0K |
| Vanguard Index FdsMID CAP ETF | 1,196 | 1,179 | -17 | $315.6K | $311.5K | 0.05% | -$4.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,136 | 4,627 | +1,491 | $195.1K | $295.0K | 0.05% | +$99.9K |
| Ishares TrCORE S P TTL STK | 2,228 | 2,228 | 0 | $279.9K | $286.6K | 0.05% | +$6.7K |
| Ishares TrGLB CNSM STP ETF | 4,700 | 4,700 | 0 | $309.0K | $283.4K | 0.05% | -$25.7K |
| First Tr Nas100 Eq WeightedSHS | 2,188 | 2,188 | 0 | $274.5K | $273.4K | 0.05% | -$1.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,871 | 5,896 | -1,975 | $376.6K | $259.7K | 0.04% | -$117.0K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 2,740 | 3,957 | +1,217 | $175.3K | $252.3K | 0.04% | +$77.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,169 | 1,169 | 0 | $237.0K | $241.9K | 0.04% | +$4.9K |
| Ishares TrRussell Midcap Value ETF | 1,797 | 1,797 | 0 | $237.7K | $232.4K | 0.04% | -$5.2K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,635 | 4,635 | 0 | $227.9K | $224.4K | 0.04% | -$3.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 7,911 | 7,911 | 0 | $240.8K | $221.0K | 0.04% | -$19.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,070 | 3,092 | +22 | $239.6K | $217.3K | 0.04% | -$22.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,355 | 5,440 | +1,085 | $161.9K | $206.2K | 0.03% | +$44.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,202 | 7,466 | +5,264 | $186.1K | $204.0K | 0.03% | +$17.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,833 | 3,833 | 0 | $202.6K | $196.0K | 0.03% | -$6.6K |
| Vanguard Bd Index FdsTotal Bond Market | 2,471 | 2,510 | +39 | $185.6K | $180.5K | 0.03% | -$5.1K |
| Ishares TrRUSSELL 2000 ETF | 1,010 | 787 | -223 | $223.0K | $173.8K | 0.03% | -$49.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,207 | 2,395 | +188 | $149.0K | $165.1K | 0.03% | +$16.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 2,934 | 2,934 | 0 | $179.6K | $159.0K | 0.03% | -$20.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,165 | 2,533 | -3,632 | $386.5K | $155.4K | 0.03% | -$231.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,181 | 2,181 | 0 | $156.4K | $152.7K | 0.03% | -$3.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,147 | 2,147 | 0 | $152.7K | $136.3K | 0.02% | -$16.4K |
| Vanguard Index FdsExtended Market ETF | 675 | 675 | 0 | $122.8K | $128.2K | 0.02% | +$5.4K |
| Schwab Strategic TrUS Broad Market ETF | 1,196 | 5,579 | +4,383 | $79.6K | $126.6K | 0.02% | +$47.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 542 | 542 | 0 | $122.4K | $126.0K | 0.02% | +$3.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 3,687 | 3,687 | 0 | $128.9K | $122.9K | 0.02% | -$6.0K |
| Vanguard Index FdsREAL ESTATE ETF | 1,816 | 1,319 | -497 | $177.0K | $117.5K | 0.02% | -$59.4K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 3,159 | 3,159 | 0 | $113.6K | $114.6K | 0.02% | +$948 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,054 | 2,054 | 0 | $114.3K | $114.3K | 0.02% | +$62 |
| Ishares TrEAFE SML CP ETF | 1,786 | 1,793 | +7 | $120.9K | $108.9K | 0.02% | -$12.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 2,987 | 3,204 | +217 | $106.8K | $105.2K | 0.02% | -$1.5K |
| Schwab Strategic TrINTL EQTY ETF | 1,940 | 5,581 | +3,641 | $79.8K | $103.2K | 0.02% | +$23.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 4,428 | 2,856 | -1,572 | $148.8K | $101.8K | 0.02% | -$47.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 2,614 | +2,614 | $0 | $100.3K | 0.02% | +$100.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,753 | 1,773 | +20 | $100.6K | $92.6K | 0.02% | -$8.1K |
| Ishares TrMSCI EAFE ETF | 151 | 1,204 | +1,053 | $12.7K | $91.0K | 0.02% | +$78.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 4,107 | 2,774 | -1,333 | $132.0K | $88.6K | 0.01% | -$43.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,000 | 1,000 | 0 | $90.8K | $87.8K | 0.01% | -$3.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,327 | 1,004 | -323 | $116.5K | $86.0K | 0.01% | -$30.5K |
| Schwab Strategic TrUS LRG CAP ETF | 1,234 | 3,702 | +2,468 | $83.7K | $85.8K | 0.01% | +$2.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 3,115 | 2,224 | -891 | $106.7K | $82.4K | 0.01% | -$24.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,745 | 2,793 | +48 | $80.1K | $74.4K | 0.01% | -$5.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 745 | 745 | 0 | $73.1K | $73.0K | 0.01% | -$112 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 1,567 | +1,567 | $0 | $70.3K | 0.01% | +$70.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 939 | 939 | 0 | $73.6K | $66.7K | 0.01% | -$6.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 587 | 593 | +6 | $69.0K | $66.6K | 0.01% | -$2.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 634 | 691 | +57 | $61.5K | $64.1K | 0.01% | +$2.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 856 | 856 | 0 | $58.4K | $63.8K | 0.01% | +$5.3K |