Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 522,623 | 522,942 | +319 | $301.46M | $307.85M | 18.93% | +$6.39M |
| Ishares TrCORE S P MCP ETF | 1,359,721 | 1,382,218 | +22,497 | $84.74M | $86.13M | 5.30% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,174 | 119,813 | -1,361 | $69.52M | $70.22M | 4.32% | +$695.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,142,860 | 1,306,764 | +163,904 | $56.35M | $63.27M | 3.89% | +$6.92M |
| Apple Inc.(AAPL) | 248,989 | 251,534 | +2,545 | $58.01M | $62.99M | 3.87% | +$4.97M |
| Ishares TrCore S&P Small Cap ETF | 531,921 | 537,324 | +5,403 | $62.21M | $61.91M | 3.81% | -$303.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 683,097 | 674,165 | -8,932 | $56.66M | $59.26M | 3.64% | +$2.60M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,110,654 | 1,098,135 | -12,519 | $58.71M | $56.16M | 3.45% | -$2.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 565,812 | 656,176 | +90,364 | $44.16M | $46.12M | 2.84% | +$1.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 827,056 | 882,466 | +55,410 | $43.68M | $42.20M | 2.59% | -$1.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 626,510 | 776,385 | +149,875 | $29.98M | $34.19M | 2.10% | +$4.21M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 384,567 | 378,386 | -6,181 | $35.11M | $33.60M | 2.07% | -$1.52M |
| Ishares TrIBONDS DEC 29 | 1,211,319 | 1,281,609 | +70,290 | $28.48M | $29.22M | 1.80% | +$742.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 706,293 | 691,816 | -14,477 | $28.70M | $27.91M | 1.72% | -$788.8K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 344,556 | 343,576 | -980 | $27.38M | $27.55M | 1.69% | +$176.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,059,782 | 1,087,184 | +27,402 | $27.06M | $27.07M | 1.66% | +$14.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 205,028 | 204,025 | -1,003 | $29.12M | $26.95M | 1.66% | -$2.17M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 262,803 | 267,384 | +4,581 | $25.77M | $26.18M | 1.61% | +$409.1K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 301,152 | 299,996 | -1,156 | $26.42M | $26.07M | 1.60% | -$356.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 979,221 | 1,169,191 | +189,970 | $21.71M | $24.97M | 1.54% | +$3.26M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,017,458 | 0 | -1,017,458 | $24.80M | $24.09M | 1.48% | -$707.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,599 | 42,281 | -1,318 | $24.84M | $24.08M | 1.48% | -$754.3K |
| Datadog, Inc.CL A(DDOG) | 164,104 | 160,509 | -3,595 | $18.88M | $22.94M | 1.41% | +$4.05M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 257,041 | 254,949 | -2,092 | $22.32M | $22.24M | 1.37% | -$72.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 774,020 | 1,024,300 | +250,280 | $16.42M | $20.84M | 1.28% | +$4.42M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 890,755 | 0 | -890,755 | $21.65M | $20.68M | 1.27% | -$960.3K |
| Citizens Financial Group, Inc.(CFG) | 420,721 | 409,624 | -11,097 | $17.28M | $17.93M | 1.10% | +$646.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 174,915 | 172,848 | -2,067 | $16.29M | $15.62M | 0.96% | -$669.5K |
| Vanguard Index FdsTotal Stock Market | 47,351 | 46,712 | -639 | $13.41M | $13.54M | 0.83% | +$129.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 182,434 | 242,456 | +60,022 | $10.47M | $12.66M | 0.78% | +$2.19M |
| Microsoft Corporation(MSFT) | 30,111 | 28,875 | -1,236 | $12.96M | $12.17M | 0.75% | -$785.8K |
| Ishares TrNEW YORK MUN ETF | 196,898 | 220,328 | +23,430 | $10.70M | $11.73M | 0.72% | +$1.03M |
| Ishares TrEAFE SML CP ETF | 178,508 | 171,363 | -7,145 | $12.08M | $10.41M | 0.64% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 44,168 | 45,094 | +926 | $8.23M | $9.89M | 0.61% | +$1.66M |
| PJT Partners Inc.CL A(PJT) | 76,802 | 46,852 | -29,950 | $10.24M | $7.39M | 0.45% | -$2.85M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 313,519 | 306,010 | -7,509 | $7.54M | $7.22M | 0.44% | -$321.4K |
| Ishares TrRUS 1000 ETF | 22,103 | 22,053 | -50 | $6.95M | $7.10M | 0.44% | +$155.6K |
| Ishares TrRUSSELL 2000 ETF | 33,114 | 32,130 | -984 | $7.31M | $7.10M | 0.44% | -$215.1K |
| Jones Lang LaSalle Incorporated(JLL) | 25,328 | 25,328 | 0 | $6.83M | $6.41M | 0.39% | -$422.2K |
| Alphabet Inc.CL C(GOOG) | 26,156 | 26,741 | +585 | $4.37M | $5.09M | 0.31% | +$719.5K |
| NVIDIA Corporation(NVDA) | 30,060 | 37,329 | +7,269 | $3.65M | $5.01M | 0.31% | +$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 8,632 | 8,947 | +315 | $4.55M | $4.82M | 0.30% | +$265.9K |
| Vanguard Index FdsREAL ESTATE ETF | 53,774 | 52,828 | -946 | $5.24M | $4.71M | 0.29% | -$532.7K |
| JPMorgan Chase & Co.(JPM) | 27,257 | 18,099 | -9,158 | $5.75M | $4.34M | 0.27% | -$1.41M |
| Ishares TrSELECT DIVID ETF | 32,672 | 32,672 | 0 | $4.41M | $4.29M | 0.26% | -$123.5K |
| Berkshire Hathaway Inc DelCL B | 9,350 | 9,375 | +25 | $4.30M | $4.25M | 0.26% | -$53.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 58,411 | 57,181 | -1,230 | $4.19M | $4.00M | 0.25% | -$187.2K |
| Exxon Mobil Corp | 52,009 | 35,889 | -16,120 | $6.10M | $3.86M | 0.24% | -$2.24M |
| Mastercard IncorporatedCL A(MA) | 7,441 | 7,236 | -205 | $3.67M | $3.81M | 0.23% | +$135.9K |
| Alphabet Inc.CL A(GOOG) | 17,797 | 19,145 | +1,348 | $2.95M | $3.62M | 0.22% | +$672.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 62,218 | 62,218 | 0 | $3.46M | $3.46M | 0.21% | +$1.9K |
| Crocs, Inc.(CROX) | 29,897 | 30,115 | +218 | $4.33M | $3.30M | 0.20% | -$1.03M |
| The Home Depot, Inc.(HD) | 8,252 | 7,749 | -503 | $3.34M | $3.01M | 0.19% | -$329.4K |
| Applied Matls Inc | 18,003 | 17,997 | -6 | $3.64M | $2.93M | 0.18% | -$710.7K |
| Ishares TrISHARES SEMICDTR | 13,200 | 13,295 | +95 | $3.04M | $2.86M | 0.18% | -$178.8K |
| Costco Wholesale Corporation(COST) | 3,158 | 3,087 | -71 | $2.80M | $2.83M | 0.17% | +$28.9K |
| Meta Platforms, Inc.CL A(META) | 4,048 | 4,618 | +570 | $2.32M | $2.70M | 0.17% | +$386.7K |
| Vanguard Index FdsSMALL CP ETF | 11,072 | 10,979 | -93 | $2.63M | $2.64M | 0.16% | +$11.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,608 | 51,778 | +170 | $2.62M | $2.61M | 0.16% | -$10.5K |
| Ishares TrMSCI EAFE ETF | 34,287 | 34,168 | -119 | $2.87M | $2.58M | 0.16% | -$284.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,368 | 14,678 | -690 | $2.75M | $2.57M | 0.16% | -$181.3K |
| Visa Inc.CL A(V) | 9,314 | 7,608 | -1,706 | $2.56M | $2.40M | 0.15% | -$156.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,297 | 20,805 | -492 | $2.50M | $2.34M | 0.14% | -$169.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,488 | 40,137 | +8,649 | $1.98M | $2.30M | 0.14% | +$320.5K |
| Blackstone Inc.(BX) | 13,139 | 13,097 | -42 | $2.01M | $2.26M | 0.14% | +$246.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 43,163 | 43,163 | 0 | $2.21M | $2.18M | 0.13% | -$31.9K |
| Johnson & Johnson(JNJ) | 15,315 | 14,979 | -336 | $2.48M | $2.17M | 0.13% | -$315.7K |
| Ishares TrRussell 2000 Value ETF | 12,942 | 12,942 | 0 | $2.16M | $2.12M | 0.13% | -$34.3K |
| Tesla, Inc.(TSLA) | 4,160 | 5,210 | +1,050 | $1.09M | $2.10M | 0.13% | +$1.02M |
| Automatic Data Processing In | 7,816 | 7,118 | -698 | $2.16M | $2.08M | 0.13% | -$79.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,500 | 20,500 | 0 | $2.06M | $2.06M | 0.13% | -$7.2K |
| Oracle Corporation(ORCL) | 11,491 | 11,973 | +482 | $1.96M | $2.00M | 0.12% | +$37.1K |
| AbbVie Inc.(ABBV) | 11,665 | 11,207 | -458 | $2.30M | $1.99M | 0.12% | -$312.1K |
| Broadcom Inc.(AVGO) | 8,081 | 8,470 | +389 | $1.39M | $1.96M | 0.12% | +$569.7K |
| The TJX Companies, Inc.(TJX) | 16,331 | 16,220 | -111 | $1.92M | $1.96M | 0.12% | +$40.0K |
| Ishares TrS P 100 ETF | 6,715 | 6,715 | 0 | $1.86M | $1.94M | 0.12% | +$81.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,817 | 28,235 | +418 | $2.02M | $1.87M | 0.11% | -$152.9K |
| Ishares TrCORE S P TTL STK | 13,715 | 13,844 | +129 | $1.72M | $1.78M | 0.11% | +$57.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 24,861 | 24,903 | +42 | $1.91M | $1.76M | 0.11% | -$145.9K |
| The Procter & Gamble Company(PG) | 10,392 | 10,268 | -124 | $1.80M | $1.72M | 0.11% | -$78.4K |
| Raymond James Financial, Inc.(RJF) | 10,467 | 10,490 | +23 | $1.28M | $1.63M | 0.10% | +$347.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,899 | 14,886 | -13 | $1.57M | $1.57M | 0.10% | -$3.3K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,954 | 12,954 | 0 | $1.51M | $1.51M | 0.09% | -$1.2K |
| Invesco Qqq TrUNIT SER 1 | 2,710 | 2,814 | +104 | $1.32M | $1.44M | 0.09% | +$115.9K |
| GE Aerospace(GE) | 8,357 | 8,318 | -39 | $1.58M | $1.39M | 0.09% | -$188.6K |
| Eli Lilly and Company(LLY) | 1,659 | 1,725 | +66 | $1.47M | $1.33M | 0.08% | -$138.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 81,817 | 32,841 | -48,976 | $3.46M | $1.33M | 0.08% | -$2.13M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 28,899 | 28,569 | -330 | $1.32M | $1.31M | 0.08% | -$13.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,472 | 6,583 | +111 | $1.28M | $1.29M | 0.08% | +$7.4K |
| McDonald's Corporation(MCD) | 4,226 | 4,227 | +1 | $1.29M | $1.23M | 0.08% | -$61.5K |
| NextEra Energy, Inc.(NEE) | 21,513 | 16,964 | -4,549 | $1.82M | $1.22M | 0.07% | -$602.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,460 | 9,272 | -188 | $1.21M | $1.18M | 0.07% | -$29.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,934 | 10,934 | 0 | $1.18M | $1.16M | 0.07% | -$23.4K |
| United Bankshares, Inc.(UBSI) | 30,596 | 30,596 | 0 | $1.14M | $1.15M | 0.07% | +$13.8K |
| Abbott Labs | 11,391 | 10,101 | -1,290 | $1.30M | $1.14M | 0.07% | -$156.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,137 | 2,187 | -950 | $1.94M | $1.14M | 0.07% | -$802.7K |
| Ishares TrRUS MID CAP ETF | 12,497 | 12,497 | 0 | $1.10M | $1.10M | 0.07% | +$3.2K |
| Vanguard Index FdsGROWTH ETF | 3,087 | 2,667 | -420 | $1.19M | $1.09M | 0.07% | -$90.5K |
| Coupang, Inc.CL A(CPNG) | 59,604 | 47,712 | -11,892 | $1.46M | $1.05M | 0.06% | -$414.6K |
| Netflix, Inc.(NFLX) | 1,046 | 1,153 | +107 | $741.9K | $1.03M | 0.06% | +$285.8K |