Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 360,348 | 449,168 | +88,820 | 16,843 | 20,154 | 5.26% | +3,312 |
| VANGUARD INDEX FDS | 37,220 | 37,661 | +441 | 19,640 | 20,292 | 5.29% | +652 |
| VANGUARD INTL EQUITY INDEX F | 40,821 | 51,897 | +11,076 | 1,953 | 2,286 | 0.60% | +332 |
| VANGUARD INDEX FDS | 46,567 | 46,611 | +44 | 12,261 | 12,571 | 3.28% | +310 |
| ISHARES TR | 39,964 | 39,618 | -346 | 23,052 | 23,323 | 6.08% | +271 |
| APPLE INC(AAPL) | 12,719 | 12,756 | +37 | 2,964 | 3,194 | 0.83% | +231 |
| BANK MONTREAL QUE | 0 | 2,075 | +2,075 | 0 | 201 | 0.05% | +201 |
| LPL FINL HLDGS INC(LPLA) | 1,539 | 1,541 | +2 | 358 | 503 | 0.13% | +145 |
| AMAZON COM INC(AMZN) | 3,053 | 3,082 | +29 | 569 | 676 | 0.18% | +107 |
| ISHARES TR | 3,423 | 3,425 | +2 | 1,285 | 1,376 | 0.36% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 1,922 | 1,927 | +5 | 1,127 | 1,198 | 0.31% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,245 | 1,185 | -60 | 616 | 678 | 0.18% | +62 |
| SCHWAB STRATEGIC TR | 29,333 | 88,029 | +58,696 | 1,990 | 2,041 | 0.53% | +50 |
| ALPHABET INC(GOOG) | 1,489 | 1,524 | +35 | 249 | 290 | 0.08% | +41 |
| YUM CHINA HLDGS INC(YUMC) | 12,088 | 12,088 | 0 | 544 | 582 | 0.15% | +38 |
| APOGEE ENTERPRISES INC | 25,754 | 25,754 | 0 | 1,803 | 1,839 | 0.48% | +36 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 423 | 450 | 0.12% | +27 |
| ISHARES TR | 194,018 | 194,293 | +275 | 12,091 | 12,106 | 3.16% | +15 |
| VANGUARD INDEX FDS | 2,609 | 2,626 | +17 | 619 | 631 | 0.16% | +12 |
| VANGUARD INDEX FDS | 774 | 787 | +13 | 219 | 228 | 0.06% | +9 |
| ISHARES TR | 7,446 | 7,473 | +27 | 1,645 | 1,651 | 0.43% | +6 |
| STRYKER CORPORATION(SYK) | 950 | 952 | +2 | 343 | 343 | 0.09% | -0 |
| ISHARES TR | 2,035 | 2,035 | 0 | 269 | 263 | 0.07% | -6 |
| ISHARES TR | 8,459 | 8,475 | +16 | 501 | 494 | 0.13% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,970 | 1,982 | +12 | 341 | 332 | 0.09% | -9 |
| ORACLE CORP(ORCL) | 2,778 | 2,784 | +6 | 473 | 464 | 0.12% | -9 |
| ISHARES TR | 2,353 | 2,353 | 0 | 447 | 436 | 0.11% | -11 |
| ISHARES GOLD TR(IAU) | 13,073 | 12,873 | -200 | 650 | 637 | 0.17% | -12 |
| SPDR SER TR ST STR MSCI USAQ | 9,567 | 9,649 | +82 | 1,507 | 1,494 | 0.39% | -13 |
| VANGUARD BD INDEX FDS | 8,702 | 8,737 | +35 | 654 | 628 | 0.16% | -25 |
| ISHARES TR | 8,360 | 8,259 | -101 | 978 | 952 | 0.25% | -26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 977 | 983 | +6 | 276 | 249 | 0.07% | -26 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 327 | 300 | 0.08% | -27 |
| THERMON GROUP HLDGS INC | 47,057 | 47,862 | +805 | 1,404 | 1,377 | 0.36% | -27 |
| HOME DEPOT INC(HD) | 1,776 | 1,761 | -15 | 720 | 685 | 0.18% | -35 |
| VANGUARD SPECIALIZED FUNDS | 18,921 | 18,941 | +20 | 3,748 | 3,709 | 0.97% | -38 |
| MICROSOFT CORP(MSFT) | 5,486 | 5,496 | +10 | 2,361 | 2,317 | 0.60% | -44 |
| SPDR SER TR ST STR P500VAL | 32,693 | 32,880 | +187 | 1,728 | 1,681 | 0.44% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,462 | 3,477 | +15 | 561 | 503 | 0.13% | -58 |
| ISHARES TR MSCI INDIA ETF | 12,117 | 12,208 | +91 | 709 | 643 | 0.17% | -67 |
| ABBVIE INC(ABBV) | 8,181 | 8,256 | +75 | 1,616 | 1,467 | 0.38% | -148 |
| ISHARES TR | 8,423 | 8,432 | +9 | 1,071 | 872 | 0.23% | -199 |
| VANGUARD INDEX FDS | 158,929 | 157,455 | -1,474 | 41,930 | 41,589 | 10.85% | -341 |
| SCHWAB STRATEGIC TR | 524,626 | 1,040,669 | +516,043 | 31,252 | 30,908 | 8.06% | -344 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,378 | 12,353 | -1,025 | 4,729 | 4,346 | 1.13% | -383 |
| ISHARES TR | 10,720 | 8,951 | -1,769 | 3,370 | 2,884 | 0.75% | -487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,262 | 34,678 | -584 | 5,431 | 4,771 | 1.24% | -660 |
| VANGUARD INDEX FDS | 108,706 | 111,105 | +2,399 | 10,590 | 9,897 | 2.58% | -693 |
| GOLDMAN SACHS ETF TR | 650,592 | 629,829 | -20,763 | 73,478 | 72,544 | 18.93% | -934 |
| FIDELITY COVINGTON TRUST | 427,240 | 430,742 | +3,502 | 12,595 | 11,639 | 3.04% | -956 |
| VANGUARD TAX-MANAGED FDS | 806,488 | 816,667 | +10,179 | 42,591 | 39,053 | 10.19% | -3,538 |
| SCHWAB STRATEGIC TR | 1,050,670 | 2,137,185 | +1,086,515 | 43,204 | 39,538 | 10.32% | -3,666 |