Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,573,846 | 1,600,480 | +26,634 | $282.19M | $285.01M | 14.01% | +$2.82M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500GRW | 1,427,742 | 2,644,999 | +1,217,257 | $118.42M | $135.27M | 6.65% | +$16.85M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,427,742 | 1,476,893 | +49,151 | $118.42M | $129.82M | 6.38% | +$11.40M |
| Ishares TrCORE S P MCP ETF | 1,938,808 | 2,046,502 | +107,694 | $120.83M | $127.52M | 6.27% | +$6.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,652,503 | 1,682,241 | +29,738 | $128.98M | $118.23M | 5.81% | -$10.75M |
| Ishares TrCore S&P Small Cap ETF | 959,771 | 1,010,875 | +51,104 | $112.25M | $116.47M | 5.72% | +$4.22M |
| Vanguard Index FdsMID CAP ETF | 40,253 | 201,069 | +160,816 | $9.80M | $53.11M | 2.61% | +$43.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,022,791 | 1,110,239 | +87,448 | $54.01M | $53.09M | 2.61% | -$922.0K |
| Vanguard Index FdsGROWTH ETF | 40,253 | 114,816 | +74,563 | $9.80M | $47.13M | 2.32% | +$37.32M |
| Ishares TrS P 500 GRWT ETF | 440,438 | 423,817 | -16,621 | $42.17M | $43.03M | 2.11% | +$858.2K |
| Vanguard Specialized FundsDIV APP ETF | 197,100 | 196,248 | -852 | $39.04M | $38.43M | 1.89% | -$606.3K |
| Vanguard Index FdsSMALL CP ETF | 40,253 | 144,948 | +104,695 | $9.80M | $34.83M | 1.71% | +$25.03M |
| Vanguard Star FdsVG TL INTL STK F | 600,850 | 538,479 | -62,371 | $38.90M | $31.73M | 1.56% | -$7.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 542,922 | 601,550 | +58,628 | $31.17M | $31.41M | 1.54% | +$243.8K |
| Invesco Qqq TrUNIT SER 1 | 61,094 | 59,356 | -1,738 | $29.82M | $30.34M | 1.49% | +$526.5K |
| Apple Inc.(AAPL) | 111,723 | 112,439 | +716 | $26.03M | $28.16M | 1.38% | +$2.13M |
| Ishares TrCOHEN STEER REIT | 419,887 | 450,373 | +30,486 | $27.67M | $27.14M | 1.33% | -$535.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 46,988 | 66,347 | +19,359 | $8.96M | $24.29M | 1.19% | +$15.33M |
| RTX Corporation(RTX) | 211,998 | 209,831 | -2,167 | $25.69M | $24.28M | 1.19% | -$1.40M |
| Vanguard Index FdsTotal Stock Market | 40,253 | 80,799 | +40,546 | $9.80M | $23.42M | 1.15% | +$13.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,684 | 38,129 | -555 | $22.20M | $22.35M | 1.10% | +$151.3K |
| Microsoft Corporation(MSFT) | 49,261 | 49,920 | +659 | $21.20M | $21.04M | 1.03% | -$155.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 278,123 | 276,484 | -1,639 | $21.33M | $20.97M | 1.03% | -$351.4K |
| Ishares TrIBONDS 25 TRM TS | 722,854 | 860,214 | +137,360 | $16.93M | $20.06M | 0.99% | +$3.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF SHORT TERM TREAS | 5,400 | 437,958 | +432,558 | $318.7K | $19.86M | 0.98% | +$19.54M |
| NVIDIA Corporation(NVDA) | 97,005 | 99,790 | +2,785 | $11.78M | $13.40M | 0.66% | +$1.62M |
| Ishares TrRUS MD CP GR ETF | 102,288 | 102,238 | -50 | $12.00M | $12.96M | 0.64% | +$961.3K |
| Ishares TrRussell 1000 Growth ETF | 29,044 | 28,884 | -160 | $10.90M | $11.60M | 0.57% | +$696.7K |
| Ishares TrCORE S P500 ETF | 19,011 | 17,721 | -1,290 | $10.97M | $10.43M | 0.51% | -$533.9K |
| Vanguard Index FdsREAL ESTATE ETF | 40,253 | 113,399 | +73,146 | $9.80M | $10.10M | 0.50% | +$301.1K |
| Vanguard Index FdsS P 500 ETF SHS | 40,253 | 18,590 | -21,663 | $9.80M | $10.02M | 0.49% | +$216.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 40,253 | 39,008 | -1,245 | $9.80M | $9.90M | 0.49% | +$97.9K |
| American Intl Group Inc | 183,094 | 128,576 | -54,518 | $13.41M | $9.36M | 0.46% | -$4.05M |
| Otis Worldwide Corporation(OTIS) | 100,910 | 100,892 | -18 | $10.49M | $9.34M | 0.46% | -$1.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHORT TERM TREAS | 5,400 | 116,687 | +111,287 | $318.7K | $9.10M | 0.45% | +$8.78M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 46,988 | 46,815 | -173 | $8.96M | $8.64M | 0.42% | -$323.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 116,725 | 111,092 | -5,633 | $9.19M | $8.58M | 0.42% | -$601.1K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 326,115 | 221,922 | -104,193 | $11.99M | $7.95M | 0.39% | -$4.03M |
| Carrier Global Corporation(CARR) | 115,389 | 115,667 | +278 | $9.29M | $7.90M | 0.39% | -$1.39M |
| Berkshire Hathaway Inc DelCL B | 16,428 | 16,514 | +86 | $7.56M | $7.49M | 0.37% | -$75.7K |
| Costco Wholesale Corporation(COST) | 7,595 | 8,011 | +416 | $6.73M | $7.34M | 0.36% | +$606.4K |
| Vanguard Index FdsVALUE ETF | 40,253 | 43,297 | +3,044 | $9.80M | $7.33M | 0.36% | -$2.47M |
| Ishares TrGLOBAL 100 ETF | 71,262 | 70,729 | -533 | $7.07M | $7.13M | 0.35% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 29,127 | 36,821 | +7,694 | $4.87M | $6.97M | 0.34% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 30,721 | 31,233 | +512 | $5.72M | $6.85M | 0.34% | +$1.13M |
| Proshares TrS P MDCP 400 DIV S&P 500 DV ARIST | 62,842 | 84,351 | +21,509 | $6.71M | $6.80M | 0.33% | +$94.8K |
| Moody's Corporation(MCO) | 14,204 | 14,213 | +9 | $6.74M | $6.73M | 0.33% | -$13.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 107,775 | 107,775 | 0 | $6.76M | $6.61M | 0.32% | -$145.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 46,821 | 72,985 | +26,164 | $4.43M | $6.60M | 0.32% | +$2.17M |
| Ishares TrRUSSELL 2000 ETF | 34,636 | 29,810 | -4,826 | $7.65M | $6.59M | 0.32% | -$1.06M |
| Broadcom Inc.(AVGO) | 26,378 | 26,397 | +19 | $4.55M | $6.12M | 0.30% | +$1.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT RAFI US 1000 ETF | 10,866 | 34,919 | +24,053 | $441.5K | $6.12M | 0.30% | +$5.68M |
| Arch Cap Group Ltd | 0 | 64,279 | +64,279 | $0 | $5.94M | 0.29% | +$5.94M |
| Ishares TrNATIONAL MUN ETF | 56,000 | 53,787 | -2,213 | $6.08M | $5.73M | 0.28% | -$352.3K |
| Alphabet Inc.CL C(GOOG) | 29,127 | 29,829 | +702 | $4.87M | $5.68M | 0.28% | +$811.0K |
| JPMorgan Chase & Co.(JPM) | 23,945 | 22,977 | -968 | $5.05M | $5.51M | 0.27% | +$458.6K |
| The Home Depot, Inc.(HD) | 13,755 | 13,703 | -52 | $5.57M | $5.33M | 0.26% | -$243.2K |
| Spdr Ser TrS P DIVID ETF ST STR P500GRW | 1,427,742 | 40,288 | -1,387,454 | $118.42M | $5.32M | 0.26% | -$113.09M |
| UnitedHealth Group Incorporated(UNH) | 10,999 | 10,431 | -568 | $6.43M | $5.28M | 0.26% | -$1.15M |
| Visa Inc.CL A(V) | 16,568 | 16,628 | +60 | $4.56M | $5.26M | 0.26% | +$699.8K |
| Vanguard Bd Index FdsINTERMED TERM | 116,725 | 70,121 | -46,604 | $9.19M | $5.24M | 0.26% | -$3.94M |
| Ishares TrMSCI EAFE ETF | 67,094 | 64,505 | -2,589 | $5.61M | $4.88M | 0.24% | -$733.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 62,842 | 46,999 | -15,843 | $6.71M | $4.68M | 0.23% | -$2.03M |
| Vanguard Bd Index FdsTotal Bond Market | 116,725 | 58,076 | -58,649 | $9.19M | $4.18M | 0.21% | -$5.01M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 124,139 | 92,423 | -31,716 | $5.14M | $3.64M | 0.18% | -$1.50M |
| Ishares TrRussell Midcap Value ETF | 27,719 | 27,609 | -110 | $3.67M | $3.57M | 0.18% | -$94.9K |
| McKesson Corporation(MCK) | 6,162 | 6,133 | -29 | $3.05M | $3.50M | 0.17% | +$448.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,315 | 30,029 | -286 | $3.57M | $3.37M | 0.17% | -$194.6K |
| The Procter & Gamble Company(PG) | 19,642 | 19,327 | -315 | $3.40M | $3.24M | 0.16% | -$161.8K |
| Cintas Corporation(CTAS) | 16,936 | 16,992 | +56 | $3.49M | $3.10M | 0.15% | -$382.3K |
| Ishares TrU S TECH ETF | 18,788 | 18,788 | 0 | $2.85M | $3.00M | 0.15% | +$148.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 40,253 | 10,543 | -29,710 | $9.80M | $2.95M | 0.15% | -$6.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 7,874 | 8,050 | +176 | $2.78M | $2.83M | 0.14% | +$48.6K |
| Honeywell International Inc.(HON) | 12,201 | 12,326 | +125 | $2.52M | $2.78M | 0.14% | +$262.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,342 | 21,342 | 0 | $2.74M | $2.72M | 0.13% | -$13.0K |
| Danaher Corporation(DHR) | 11,541 | 11,669 | +128 | $3.21M | $2.68M | 0.13% | -$530.0K |
| International Business Machines Corporation(IBM) | 12,225 | 12,107 | -118 | $2.70M | $2.66M | 0.13% | -$41.2K |
| Ishares TrCORE US AGGBD ET | 36,958 | 27,300 | -9,658 | $3.74M | $2.65M | 0.13% | -$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 4,911 | 5,066 | +155 | $3.04M | $2.64M | 0.13% | -$402.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,689 | 4,596 | -93 | $2.67M | $2.62M | 0.13% | -$53.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,831 | 57,944 | +31,113 | $1.69M | $2.55M | 0.13% | +$861.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS SHORT TERM TREAS | 5,400 | 41,698 | +36,298 | $318.7K | $2.42M | 0.12% | +$2.10M |
| Ameriprise Financial, Inc.(AMP) | 4,369 | 4,503 | +134 | $2.05M | $2.40M | 0.12% | +$345.0K |
| Johnson & Johnson(JNJ) | 21,144 | 16,520 | -4,624 | $3.43M | $2.39M | 0.12% | -$1.04M |
| Adobe Inc.(ADBE) | 5,552 | 5,369 | -183 | $2.87M | $2.39M | 0.12% | -$487.2K |
| Meta Platforms, Inc.CL A(META) | 4,028 | 4,065 | +37 | $2.31M | $2.38M | 0.12% | +$74.4K |
| Ishares TrS P SML 600 GWT | 17,633 | 17,286 | -347 | $2.46M | $2.34M | 0.11% | -$119.6K |
| Automatic Data Processing In | 6,905 | 7,721 | +816 | $1.91M | $2.26M | 0.11% | +$349.3K |
| PepsiCo, Inc.(PEP) | 20,151 | 14,773 | -5,378 | $3.43M | $2.25M | 0.11% | -$1.18M |
| Gartner, Inc.(IT) | 4,578 | 4,604 | +26 | $2.32M | $2.23M | 0.11% | -$89.4K |
| The TJX Companies, Inc.(TJX) | 17,435 | 17,851 | +416 | $2.05M | $2.16M | 0.11% | +$107.3K |
| Union Pacific Corporation(UNP) | 9,303 | 9,395 | +92 | $2.29M | $2.14M | 0.11% | -$150.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 64,234 | 62,809 | -1,425 | $2.34M | $2.10M | 0.10% | -$241.6K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 26,702 | 26,702 | 0 | $2.14M | $2.10M | 0.10% | -$49.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,146 | 31,434 | -712 | $2.33M | $2.08M | 0.10% | -$255.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 9,000 | 89,764 | +80,764 | $207.6K | $2.05M | 0.10% | +$1.84M |
| Teradyne, Inc.(TER) | 16,049 | 16,026 | -23 | $2.15M | $2.02M | 0.10% | -$131.4K |
| Caterpillar Inc.(CAT) | 5,500 | 5,455 | -45 | $2.15M | $1.98M | 0.10% | -$172.3K |
| Tesla, Inc.(TSLA) | 4,623 | 4,843 | +220 | $1.21M | $1.96M | 0.10% | +$746.3K |
| Oracle Corporation(ORCL) | 11,860 | 11,708 | -152 | $2.02M | $1.95M | 0.10% | -$70.0K |