Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 650,592 | 629,829 | -20,763 | $73.48M | $72.54M | 18.93% | -$934.2K |
| Vanguard Index FdsMID CAP ETF | 158,929 | 157,455 | -1,474 | $41.93M | $41.59M | 10.85% | -$341.5K |
| Schwab Strategic TrINTL EQTY ETF | 1,050,670 | 2,137,185 | +1,086,515 | $43.20M | $39.54M | 10.32% | -$3.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 806,488 | 816,667 | +10,179 | $42.59M | $39.05M | 10.19% | -$3.54M |
| Schwab Strategic TrFUNDAMENTAL US S | 524,626 | 1,040,669 | +516,043 | $31.25M | $30.91M | 8.06% | -$344.1K |
| Ishares TrCORE S P500 ETF | 39,964 | 39,618 | -346 | $23.05M | $23.32M | 6.08% | +$270.8K |
| Vanguard Index FdsS P 500 ETF SHS | 37,220 | 37,661 | +441 | $19.64M | $20.29M | 5.29% | +$652.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 360,348 | 449,168 | +88,820 | $16.84M | $20.15M | 5.26% | +$3.31M |
| Vanguard Index FdsLARGE CAP ETF | 46,567 | 46,611 | +44 | $12.26M | $12.57M | 3.28% | +$310.3K |
| Ishares TrCORE S P MCP ETF | 194,018 | 194,293 | +275 | $12.09M | $12.11M | 3.16% | +$15.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 427,240 | 430,742 | +3,502 | $12.60M | $11.64M | 3.04% | -$956.4K |
| Vanguard Index FdsREAL ESTATE ETF | 108,706 | 111,105 | +2,399 | $10.59M | $9.90M | 2.58% | -$693.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,262 | 34,678 | -584 | $5.43M | $4.77M | 1.24% | -$660.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,378 | 12,353 | -1,025 | $4.73M | $4.35M | 1.13% | -$383.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,921 | 18,941 | +20 | $3.75M | $3.71M | 0.97% | -$38.2K |
| Apple Inc.(AAPL) | 12,719 | 12,756 | +37 | $2.96M | $3.19M | 0.83% | +$230.9K |
| Ishares TrRUS 1000 ETF | 10,720 | 8,951 | -1,769 | $3.37M | $2.88M | 0.75% | -$486.5K |
| Microsoft Corporation(MSFT) | 5,486 | 5,496 | +10 | $2.36M | $2.32M | 0.60% | -$44.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,821 | 51,897 | +11,076 | $1.95M | $2.29M | 0.60% | +$332.3K |
| Schwab Strategic TrUS LRG CAP ETF | 29,333 | 88,029 | +58,696 | $1.99M | $2.04M | 0.53% | +$50.2K |
| Apogee Enterprises Inc | 25,754 | 25,754 | 0 | $1.80M | $1.84M | 0.48% | +$35.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 32,693 | 32,880 | +187 | $1.73M | $1.68M | 0.44% | -$46.7K |
| Ishares TrRUSSELL 2000 ETF | 7,446 | 7,473 | +27 | $1.64M | $1.65M | 0.43% | +$6.4K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 9,567 | 9,649 | +82 | $1.51M | $1.49M | 0.39% | -$13.1K |
| AbbVie Inc.(ABBV) | 8,181 | 8,256 | +75 | $1.62M | $1.47M | 0.38% | -$148.5K |
| Thermon Group Hldgs Inc | 47,057 | 47,862 | +805 | $1.40M | $1.38M | 0.36% | -$27.2K |
| Ishares TrRussell 1000 Growth ETF | 3,423 | 3,425 | +2 | $1.29M | $1.38M | 0.36% | +$90.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,922 | 1,927 | +5 | $1.13M | $1.20M | 0.31% | +$71.0K |
| Ishares TrCore S&P Small Cap ETF | 8,360 | 8,259 | -101 | $977.7K | $951.6K | 0.25% | -$26.2K |
| Ishares TrUS HOME CONS ETF | 8,423 | 8,432 | +9 | $1.07M | $871.8K | 0.23% | -$198.7K |
| The Home Depot, Inc.(HD) | 1,776 | 1,761 | -15 | $719.8K | $685.0K | 0.18% | -$34.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,245 | 1,185 | -60 | $616.3K | $678.4K | 0.18% | +$62.0K |
| Amazon.com, Inc.(AMZN) | 3,053 | 3,082 | +29 | $568.9K | $676.2K | 0.18% | +$107.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 12,117 | 12,208 | +91 | $709.2K | $642.6K | 0.17% | -$66.6K |
| iShares Gold TrustISHARES NEW(IAU) | 13,073 | 12,873 | -200 | $649.7K | $637.3K | 0.17% | -$12.4K |
| Vanguard Index FdsSMALL CP ETF | 2,609 | 2,626 | +17 | $618.8K | $631.0K | 0.16% | +$12.2K |
| Vanguard Bd Index FdsTotal Bond Market | 8,702 | 8,737 | +35 | $653.6K | $628.3K | 0.16% | -$25.4K |
| Yum China Holdings, Inc.(YUMC) | 12,088 | 12,088 | 0 | $544.2K | $582.3K | 0.15% | +$38.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,539 | 1,541 | +2 | $358.1K | $503.1K | 0.13% | +$145.0K |
| Johnson & Johnson(JNJ) | 3,462 | 3,477 | +15 | $561.1K | $502.9K | 0.13% | -$58.2K |
| Ishares TrU S MED DVC ETF | 8,459 | 8,475 | +16 | $501.0K | $494.5K | 0.13% | -$6.5K |
| Oracle Corporation(ORCL) | 2,778 | 2,784 | +6 | $473.3K | $463.9K | 0.12% | -$9.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,436 | 1,436 | 0 | $422.9K | $449.8K | 0.12% | +$26.9K |
| Ishares TrRussell 1000 Value ETF | 2,353 | 2,353 | 0 | $446.6K | $435.6K | 0.11% | -$11.0K |
| Stryker Corporation(SYK) | 950 | 952 | +2 | $343.1K | $342.7K | 0.09% | -$391 |
| The Procter & Gamble Company(PG) | 1,970 | 1,982 | +12 | $341.2K | $332.2K | 0.09% | -$9.0K |
| Ventas, Inc.(VTR) | 5,096 | 5,096 | 0 | $326.8K | $300.1K | 0.08% | -$26.7K |
| Alphabet Inc.CL C(GOOG) | 1,489 | 1,524 | +35 | $248.9K | $290.3K | 0.08% | +$41.4K |
| Ishares TrRussell Midcap Value ETF | 2,035 | 2,035 | 0 | $269.1K | $263.2K | 0.07% | -$5.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 977 | 983 | +6 | $275.7K | $249.3K | 0.07% | -$26.4K |
| Vanguard Index FdsTotal Stock Market | 774 | 787 | +13 | $219.2K | $228.1K | 0.06% | +$8.9K |
| Bank Montreal Que | 0 | 2,075 | +2,075 | $0 | $201.4K | 0.05% | +$201.4K |