Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 472,395 | 470,908 | -1,487 | $59.34M | $60.57M | 10.91% | +$1.23M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 755,162 | 860,342 | +105,180 | $50.98M | $59.31M | 10.69% | +$8.33M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 830,932 | 963,761 | +132,829 | $47.35M | $57.85M | 10.43% | +$10.50M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,185,908 | 1,229,100 | +43,192 | $49.83M | $50.88M | 9.17% | +$1.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 777,927 | 818,019 | +40,092 | $44.99M | $46.20M | 8.33% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 121,700 | 137,028 | +15,328 | $34.46M | $39.71M | 7.16% | +$5.25M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,257,842 | 1,404,265 | +146,423 | $36.55M | $39.15M | 7.06% | +$2.60M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 788,330 | 917,131 | +128,801 | $22.92M | $24.02M | 4.33% | +$1.10M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 656,073 | 721,765 | +65,692 | $21.43M | $21.36M | 3.85% | -$69.7K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 261,781 | 279,735 | +17,954 | $18.75M | $20.52M | 3.70% | +$1.76M |
| Vanguard Index FdsGROWTH ETF | 39,999 | 44,337 | +4,338 | $15.36M | $18.20M | 3.28% | +$2.84M |
| Ishares TrRussell 1000 Growth ETF | 44,610 | 43,606 | -1,004 | $16.75M | $17.51M | 3.16% | +$765.5K |
| Ishares TrRUSSELL 3000 ETF | 51,458 | 51,415 | -43 | $16.81M | $17.19M | 3.10% | +$372.6K |
| Apple Inc.(AAPL) | 36,391 | 61,038 | +24,647 | $8.48M | $15.29M | 2.75% | +$6.81M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 362,446 | 396,433 | +33,987 | $10.66M | $11.50M | 2.07% | +$841.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 266,578 | 272,966 | +6,388 | $11.12M | $10.75M | 1.94% | -$375.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 108,998 | 107,551 | -1,447 | $9.01M | $9.23M | 1.66% | +$225.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 152,902 | 162,362 | +9,460 | $9.41M | $8.99M | 1.62% | -$422.8K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 125,279 | 129,625 | +4,346 | $7.51M | $7.15M | 1.29% | -$353.3K |
| McDonald's Corporation(MCD) | 10,636 | 10,637 | +1 | $3.24M | $3.08M | 0.56% | -$155.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 39,603 | +39,603 | $0 | $2.33M | 0.42% | +$2.33M |
| LifeStance Health Group, Inc.(LFST) | 316,371 | 216,371 | -100,000 | $2.21M | $1.59M | 0.29% | -$619.9K |
| Meta Platforms, Inc.CL A(META) | 1,871 | 1,649 | -222 | $1.07M | $965.3K | 0.17% | -$106.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 7,003 | 6,988 | -15 | $994.7K | $923.1K | 0.17% | -$71.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,190 | 10,190 | 0 | $930.4K | $904.8K | 0.16% | -$25.7K |
| Ishares TrCORE S P500 ETF | 1,220 | 1,220 | 0 | $703.7K | $718.2K | 0.13% | +$14.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,783 | 2,860 | +1,077 | $402.5K | $665.0K | 0.12% | +$262.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,418 | 942 | -476 | $813.6K | $552.1K | 0.10% | -$261.5K |
| Microsoft Corporation(MSFT) | 1,272 | 1,272 | 0 | $547.2K | $536.2K | 0.10% | -$11.0K |
| Ishares TrRUS 1000 ETF | 1,574 | 1,574 | 0 | $494.9K | $507.1K | 0.09% | +$12.2K |
| Analog Devices, Inc.(ADI) | 2,341 | 2,341 | 0 | $538.8K | $497.4K | 0.09% | -$41.5K |
| Ametek Inc | 2,828 | 2,578 | -250 | $485.6K | $464.7K | 0.08% | -$20.9K |
| Alphabet Inc.CL A(GOOG) | 2,221 | 2,222 | +1 | $368.3K | $420.7K | 0.08% | +$52.4K |
| Upwork Inc.(UPWK) | 30,564 | 23,571 | -6,993 | $319.4K | $385.4K | 0.07% | +$66.0K |
| International Business Machines Corporation(IBM) | 1,685 | 1,695 | +10 | $372.6K | $372.7K | 0.07% | +$79 |
| Johnson & Johnson(JNJ) | 2,430 | 2,400 | -30 | $393.8K | $347.1K | 0.06% | -$46.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 642 | +642 | $0 | $345.9K | 0.06% | +$345.9K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $299.2K | $294.6K | 0.05% | -$4.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,676 | 3,676 | 0 | $309.4K | $279.9K | 0.05% | -$29.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 4,605 | +4,605 | $0 | $255.3K | 0.05% | +$255.3K |
| Ishares TrCORE US AGGBD ET | 1,995 | 2,629 | +634 | $202.0K | $254.8K | 0.05% | +$52.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,200 | 1,200 | 0 | $241.0K | $252.5K | 0.05% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 1,094 | 1,094 | 0 | $203.8K | $240.0K | 0.04% | +$36.2K |
| Vanguard Index FdsSMALL CP ETF | 1,040 | 924 | -116 | $246.6K | $222.0K | 0.04% | -$24.7K |
| Alphabet Inc.CL C(GOOG) | 1,160 | 1,160 | 0 | $193.9K | $220.9K | 0.04% | +$27.0K |
| JPMorgan Chase & Co.(JPM) | 989 | 901 | -88 | $208.5K | $216.0K | 0.04% | +$7.6K |
| Merck & Co., Inc.(MRK) | 2,100 | 2,100 | 0 | $238.5K | $208.9K | 0.04% | -$29.6K |
| The Procter & Gamble Company(PG) | 1,256 | 1,197 | -59 | $217.6K | $200.7K | 0.04% | -$17.0K |
| Paychex, Inc.(PAYX) | 1,450 | 1,277 | -173 | $194.6K | $179.1K | 0.03% | -$15.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 385 | 385 | 0 | $136.1K | $135.4K | 0.02% | -$651 |
| AbbVie Inc.(ABBV) | 734 | 734 | 0 | $144.9K | $130.4K | 0.02% | -$14.5K |
| Chevron Corporation(CVX) | 1,057 | 867 | -190 | $155.7K | $125.6K | 0.02% | -$30.1K |
| The Coca-Cola Company(KO) | 1,763 | 1,702 | -61 | $126.7K | $106.0K | 0.02% | -$20.7K |
| Exxon Mobil Corp | 946 | 946 | 0 | $110.9K | $101.8K | 0.02% | -$9.1K |
| Applied Matls Inc | 598 | 598 | 0 | $120.8K | $97.3K | 0.02% | -$23.6K |
| Norfolk Southern Corporation(NSC) | 408 | 408 | 0 | $101.4K | $95.8K | 0.02% | -$5.6K |
| Abbott Labs | 734 | 734 | 0 | $83.7K | $83.0K | 0.01% | -$660 |
| PepsiCo, Inc.(PEP) | 517 | 417 | -100 | $87.9K | $63.4K | 0.01% | -$24.5K |
| Mastercard IncorporatedCL A(MA) | 100 | 100 | 0 | $49.4K | $52.7K | 0.01% | +$3.3K |
| Eli Lilly and Company(LLY) | 47 | 47 | 0 | $41.7K | $36.3K | 0.01% | -$5.3K |
| NVIDIA Corporation(NVDA) | 190 | 226 | +36 | $23.1K | $30.4K | 0.01% | +$7.3K |
| UnitedHealth Group Incorporated(UNH) | 50 | 50 | 0 | $29.2K | $25.3K | 0.00% | -$3.9K |
| Cisco Systems, Inc.(CSCO) | 193 | 193 | 0 | $10.3K | $11.4K | 0.00% | +$1.2K |
| Tesla, Inc.(TSLA) | 20 | 20 | 0 | $5.2K | $8.1K | 0.00% | +$2.8K |
| Broadcom Inc.(AVGO) | 30 | 30 | 0 | $5.2K | $7.0K | 0.00% | +$1.8K |
| Oracle Corporation(ORCL) | 15 | 15 | 0 | $2.6K | $2.5K | 0.00% | -$50 |
| Automatic Data Processing In | 0 | 4 | +4 | $0 | $1.2K | 0.00% | +$1.2K |
| GE Aerospace(GE) | 145 | 0 | -145 | $27.3K | $0 | — | -$27.3K |
| Invesco Qqq TrUNIT SER 1 | 777 | 0 | -777 | $379.4K | $0 | — | -$379.4K |
| Verizon Communications Inc.(VZ) | 1,117 | 0 | -1,117 | $50.1K | $0 | — | -$50.1K |