Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 262,761 | 269,058 | +6,297 | $51.81M | $51.36M | 9.89% | -$450.7K |
| Ishares TrS P 500 GRWT ETF | 503,893 | 499,710 | -4,183 | $48.25M | $50.74M | 9.77% | +$2.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 381,459 | 427,201 | +45,742 | $29.77M | $30.02M | 5.78% | +$250.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 201,809 | 174,823 | -26,986 | $21.73M | $18.99M | 3.65% | -$2.74M |
| Ishares TrS P SML 600 GWT | 101,824 | 99,691 | -2,133 | $14.20M | $13.50M | 2.60% | -$708.3K |
| Ishares TrIBOXX HI YD ETF | 153,238 | 167,454 | +14,216 | $12.30M | $13.17M | 2.54% | +$865.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 219,675 | 226,479 | +6,804 | $11.61M | $11.58M | 2.23% | -$29.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 129,600 | 127,865 | -1,735 | $10.75M | $11.24M | 2.16% | +$490.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 287,716 | 307,861 | +20,145 | $10.81M | $10.51M | 2.02% | -$299.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 178,629 | 178,309 | -320 | $10.26M | $9.31M | 1.79% | -$943.8K |
| Microsoft Corporation(MSFT) | 20,165 | 20,743 | +578 | $8.68M | $8.74M | 1.68% | +$66.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 281,362 | 350,854 | +69,492 | $7.18M | $8.74M | 1.68% | +$1.55M |
| Ishares TrIBONDS DEC 29 | 273,459 | 366,835 | +93,376 | $6.43M | $8.36M | 1.61% | +$1.93M |
| Ishares TrJPMORGAN USD EMG | 99,521 | 92,154 | -7,367 | $9.31M | $8.21M | 1.58% | -$1.11M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 291,446 | 377,176 | +85,730 | $6.46M | $8.06M | 1.55% | +$1.60M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 284,601 | 333,480 | +48,879 | $6.94M | $7.99M | 1.54% | +$1.05M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 192,735 | 152,937 | -39,798 | $9.84M | $7.78M | 1.50% | -$2.06M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 272,061 | 344,974 | +72,913 | $6.12M | $7.56M | 1.45% | +$1.43M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 277,254 | 352,353 | +75,099 | $6.13M | $7.51M | 1.45% | +$1.39M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 306,881 | 390,458 | +83,577 | $6.15M | $7.49M | 1.44% | +$1.34M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 269,228 | 318,771 | +49,543 | $6.09M | $7.08M | 1.36% | +$981.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 129,860 | 123,711 | -6,149 | $5.36M | $4.75M | 0.91% | -$613.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 64,740 | 52,950 | -11,790 | $5.62M | $4.62M | 0.89% | -$1.00M |
| Broadcom Inc.(AVGO) | 19,247 | 18,154 | -1,093 | $3.32M | $4.21M | 0.81% | +$888.7K |
| Vanguard Index FdsGROWTH ETF | 9,770 | 9,418 | -352 | $3.75M | $3.87M | 0.74% | +$114.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,359 | 13,204 | -155 | $3.57M | $3.70M | 0.71% | +$126.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 122,751 | 180,843 | +58,092 | $2.60M | $3.68M | 0.71% | +$1.08M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 122,166 | 183,855 | +61,689 | $2.54M | $3.64M | 0.70% | +$1.10M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 137,809 | 147,046 | +9,237 | $3.35M | $3.54M | 0.68% | +$190.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 40,389 | 38,772 | -1,617 | $3.76M | $3.50M | 0.67% | -$257.6K |
| Ishares TrIBONDS DEC25 ETF | 125,956 | 136,045 | +10,089 | $3.16M | $3.41M | 0.66% | +$246.4K |
| Ishares TrIBONDS 25 TRM TS | 126,804 | 144,184 | +17,380 | $2.97M | $3.36M | 0.65% | +$392.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 129,470 | 147,388 | +17,918 | $2.99M | $3.36M | 0.65% | +$375.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 47,522 | 51,486 | +3,964 | $3.37M | $3.32M | 0.64% | -$46.7K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 120,838 | +120,838 | $0 | $3.08M | 0.59% | +$3.08M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 101,318 | 123,427 | +22,109 | $2.60M | $3.03M | 0.58% | +$429.0K |
| Ishares TrIBONDS DEC 2033 | 98,723 | 120,296 | +21,573 | $2.61M | $3.02M | 0.58% | +$413.1K |
| Ishares TrIBONDS DEC 2032 | 108,982 | 134,444 | +25,462 | $2.56M | $2.98M | 0.57% | +$425.7K |
| Ishares TrIBONDS DEC 2033 | 101,614 | 125,460 | +23,846 | $2.55M | $2.96M | 0.57% | +$413.2K |
| Arista Networks, Inc.(ANET) | 0 | 24,324 | +24,324 | $0 | $2.69M | 0.52% | +$2.69M |
| Eli Lilly and Company(LLY) | 3,658 | 3,445 | -213 | $3.24M | $2.66M | 0.51% | -$581.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,943 | 4,570 | -373 | $2.45M | $2.62M | 0.50% | +$169.6K |
| Lam Research Corporation(LRCX) | 0 | 36,144 | +36,144 | $0 | $2.61M | 0.50% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 10,953 | 11,745 | +792 | $2.04M | $2.58M | 0.50% | +$535.9K |
| Texas Instruments Incorporated(TXN) | 13,220 | 13,637 | +417 | $2.73M | $2.56M | 0.49% | -$173.8K |
| Ishares TrMSCI EAFE ETF | 33,775 | 33,775 | 0 | $2.82M | $2.55M | 0.49% | -$270.9K |
| AbbVie Inc.(ABBV) | 13,895 | 13,486 | -409 | $2.74M | $2.40M | 0.46% | -$347.5K |
| Vanguard Index FdsVALUE ETF | 12,923 | 13,425 | +502 | $2.26M | $2.27M | 0.44% | +$16.9K |
| Apple Inc.(AAPL) | 7,423 | 8,379 | +956 | $1.73M | $2.10M | 0.40% | +$368.7K |
| Bank America Corp | 47,486 | 47,687 | +201 | $1.88M | $2.10M | 0.40% | +$211.6K |
| Starbucks Corporation(SBUX) | 22,985 | 22,951 | -34 | $2.24M | $2.09M | 0.40% | -$146.5K |
| Microchip Technology Incorporated(MCHP) | 40,559 | 35,569 | -4,990 | $3.26M | $2.04M | 0.39% | -$1.22M |
| Ishares TrEAFE SML CP ETF | 35,024 | 33,091 | -1,933 | $2.37M | $2.01M | 0.39% | -$360.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 128,887 | 97,549 | -31,338 | $2.77M | $1.93M | 0.37% | -$837.6K |
| Cisco Systems, Inc.(CSCO) | 34,228 | 32,575 | -1,653 | $1.82M | $1.93M | 0.37% | +$106.8K |
| Lockheed Martin Corporation(LMT) | 3,775 | 3,539 | -236 | $2.21M | $1.72M | 0.33% | -$487.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,700 | 8,639 | -1,061 | $1.95M | $1.71M | 0.33% | -$235.5K |
| Merck & Co., Inc.(MRK) | 16,234 | 16,917 | +683 | $1.84M | $1.68M | 0.32% | -$160.6K |
| Alphabet Inc.CL A(GOOG) | 7,707 | 8,785 | +1,078 | $1.28M | $1.66M | 0.32% | +$384.8K |
| Johnson & Johnson(JNJ) | 10,707 | 10,441 | -266 | $1.74M | $1.51M | 0.29% | -$225.2K |
| Alphabet Inc.CL C(GOOG) | 8,014 | 7,883 | -131 | $1.34M | $1.50M | 0.29% | +$161.4K |
| U.S. Bancorp(USB) | 27,531 | 31,155 | +3,624 | $1.26M | $1.49M | 0.29% | +$231.2K |
| United Parcel Service, Inc.CL B(UPS) | 8,893 | 11,739 | +2,846 | $1.21M | $1.48M | 0.28% | +$267.8K |
| Walmart Inc.(WMT) | 16,298 | 16,148 | -150 | $1.32M | $1.46M | 0.28% | +$142.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 38,944 | 38,944 | 0 | $1.34M | $1.35M | 0.26% | +$11.7K |
| Gilead Sciences, Inc.(GILD) | 15,202 | 14,451 | -751 | $1.27M | $1.33M | 0.26% | +$60.3K |
| Caterpillar Inc.(CAT) | 4,170 | 3,679 | -491 | $1.63M | $1.33M | 0.26% | -$296.4K |
| Deere & Company(DE) | 3,619 | 3,114 | -505 | $1.51M | $1.32M | 0.25% | -$190.9K |
| JPMorgan Chase & Co.(JPM) | 5,005 | 5,437 | +432 | $1.06M | $1.30M | 0.25% | +$247.9K |
| American Elec Pwr Co Inc | 12,931 | 14,033 | +1,102 | $1.33M | $1.29M | 0.25% | -$32.5K |
| Public Service Enterprise Group Incorporated(PEG) | 16,314 | 15,094 | -1,220 | $1.46M | $1.28M | 0.25% | -$180.1K |
| McDonald's Corporation(MCD) | 4,354 | 4,383 | +29 | $1.33M | $1.27M | 0.24% | -$55.2K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 68,043 | 24,732 | -43,311 | $3.43M | $1.23M | 0.24% | -$2.20M |
| Bank Montreal Que | 12,876 | 12,650 | -226 | $1.16M | $1.23M | 0.24% | +$66.3K |
| United Rentals, Inc.(URI) | 1,674 | 1,737 | +63 | $1.36M | $1.22M | 0.24% | -$131.9K |
| BOK Financial Corporation(BOKF) | 11,822 | 11,382 | -440 | $1.24M | $1.21M | 0.23% | -$25.2K |
| Target Corporation(TGT) | 8,351 | 8,711 | +360 | $1.30M | $1.18M | 0.23% | -$124.0K |
| The Toronto-Dominion Bank(TD) | 19,236 | 21,947 | +2,711 | $1.22M | $1.17M | 0.22% | -$48.4K |
| Vanguard Index FdsSMALL CP ETF | 5,525 | 4,841 | -684 | $1.31M | $1.16M | 0.22% | -$147.4K |
| Ishares Tr1 3 YR TREAS BD | 16,567 | 14,140 | -2,427 | $1.38M | $1.16M | 0.22% | -$218.3K |
| Nutrien Ltd.(NTR) | 22,181 | 25,739 | +3,558 | $1.07M | $1.15M | 0.22% | +$85.8K |
| The Home Depot, Inc.(HD) | 2,896 | 2,896 | 0 | $1.17M | $1.13M | 0.22% | -$46.9K |
| Salesforce, Inc.(CRM) | 3,163 | 3,249 | +86 | $865.7K | $1.09M | 0.21% | +$220.5K |
| Exxon Mobil Corp | 8,867 | 9,934 | +1,067 | $1.04M | $1.07M | 0.21% | +$29.2K |
| Pfizer Inc.(PFE) | 40,780 | 40,008 | -772 | $1.18M | $1.06M | 0.20% | -$118.8K |
| ServiceNow, Inc.(NOW) | 1,071 | 980 | -91 | $957.9K | $1.04M | 0.20% | +$81.0K |
| Ishares TrCore S&P Small Cap ETF | 9,724 | 8,832 | -892 | $1.14M | $1.02M | 0.20% | -$119.7K |
| The J. M. Smucker Company(SJM) | 8,791 | 9,143 | +352 | $1.06M | $1.01M | 0.19% | -$57.8K |
| RPM International Inc.(RPM) | 8,808 | 8,166 | -642 | $1.07M | $1.00M | 0.19% | -$60.9K |
| Norfolk Southern Corporation(NSC) | 4,622 | 4,263 | -359 | $1.15M | $1.00M | 0.19% | -$148.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,484 | 12,836 | -1,648 | $538.8K | $970.8K | 0.19% | +$432.0K |
| PayPal Holdings, Inc.(PYPL) | 11,535 | 11,299 | -236 | $900.1K | $964.4K | 0.19% | +$64.3K |
| ConocoPhillips(COP) | 9,145 | 9,589 | +444 | $962.8K | $950.9K | 0.18% | -$11.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,862 | 19,821 | -41 | $1.05M | $947.8K | 0.18% | -$101.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,728 | 7,720 | +992 | $1.10M | $932.5K | 0.18% | -$171.4K |
| NIKE, Inc.CL B(NKE) | 8,179 | 12,221 | +4,042 | $723.1K | $924.8K | 0.18% | +$201.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 31,891 | 29,589 | -2,302 | $1.09M | $916.8K | 0.18% | -$171.6K |
| AT&T Inc.(T) | 41,562 | 39,253 | -2,309 | $914.4K | $893.8K | 0.17% | -$20.6K |
| General Mills, Inc.(GIS) | 12,860 | 14,004 | +1,144 | $949.7K | $893.0K | 0.17% | -$56.7K |
| Ishares TrSHORT TREAS BD | 10,252 | 8,074 | -2,178 | $1.13M | $889.0K | 0.17% | -$245.2K |