Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 246,665 | 243,775 | -2,890 | $142.28M | $143.51M | 18.52% | +$1.22M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,525,875 | 1,539,884 | +14,009 | $89.68M | $92.93M | 11.99% | +$3.26M |
| Ishares TrCORE S P TTL STK | 652,426 | 646,449 | -5,977 | $81.96M | $83.15M | 10.73% | +$1.19M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,212,168 | 1,205,662 | -6,506 | $41.30M | $40.74M | 5.26% | -$559.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 559,595 | 568,074 | +8,479 | $37.13M | $38.34M | 4.95% | +$1.22M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 841,090 | 886,300 | +45,210 | $36.33M | $36.58M | 4.72% | +$250.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,223,782 | 1,242,757 | +18,975 | $34.44M | $32.12M | 4.14% | -$2.32M |
| Ishares TrRussell 1000 Growth ETF | 77,726 | 77,076 | -650 | $29.18M | $30.95M | 3.99% | +$1.78M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 339,175 | 325,996 | -13,179 | $24.63M | $21.56M | 2.78% | -$3.07M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 337,663 | 347,628 | +9,965 | $16.99M | $17.36M | 2.24% | +$374.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 242,385 | 281,693 | +39,308 | $11.99M | $14.44M | 1.86% | +$2.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 220,640 | 204,363 | -16,277 | $17.22M | $14.36M | 1.85% | -$2.86M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 187,156 | 189,744 | +2,588 | $11.05M | $11.04M | 1.42% | -$6.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,174 | 18,152 | -22 | $10.43M | $10.64M | 1.37% | +$210.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,297 | 59,027 | -2,270 | $10.99M | $10.51M | 1.36% | -$479.0K |
| Ishares TrRUS MID CAP ETF | 105,019 | 102,534 | -2,485 | $9.26M | $9.06M | 1.17% | -$192.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 122,972 | 145,378 | +22,406 | $7.51M | $8.06M | 1.04% | +$546.4K |
| Ishares TrCORE S P MCP ETF | 130,476 | 128,210 | -2,266 | $8.13M | $7.99M | 1.03% | -$142.5K |
| Ishares TrS P MC 400VL ETF | 64,262 | 62,330 | -1,932 | $7.94M | $7.79M | 1.01% | -$155.2K |
| Apple Inc.(AAPL) | 27,217 | 27,986 | +769 | $6.34M | $7.01M | 0.90% | +$666.6K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 197,864 | 152,234 | -45,630 | $9.85M | $6.89M | 0.89% | -$2.97M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 123,919 | 119,623 | -4,296 | $7.23M | $6.80M | 0.88% | -$423.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 156,026 | 147,772 | -8,254 | $7.37M | $6.70M | 0.86% | -$666.0K |
| Ishares TrRussell 1000 Value ETF | 31,918 | 31,137 | -781 | $6.06M | $5.76M | 0.74% | -$293.7K |
| Microsoft Corporation(MSFT) | 12,442 | 13,009 | +567 | $5.35M | $5.48M | 0.71% | +$129.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 37,162 | 36,845 | -317 | $4.47M | $4.55M | 0.59% | +$79.8K |
| Ishares TrCORE US AGGBD ET | 41,659 | 41,861 | +202 | $4.22M | $4.06M | 0.52% | -$162.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 178,499 | 173,743 | -4,756 | $4.19M | $3.99M | 0.52% | -$193.2K |
| JPMorgan Chase & Co.(JPM) | 14,965 | 15,192 | +227 | $3.16M | $3.64M | 0.47% | +$486.0K |
| Ishares TrNATIONAL MUN ETF | 29,798 | 30,871 | +1,073 | $3.24M | $3.29M | 0.42% | +$52.3K |
| The Procter & Gamble Company(PG) | 17,925 | 18,308 | +383 | $3.10M | $3.07M | 0.40% | -$35.3K |
| NVIDIA Corporation(NVDA) | 20,841 | 21,264 | +423 | $2.53M | $2.86M | 0.37% | +$324.6K |
| Amazon.com, Inc.(AMZN) | 12,011 | 11,974 | -37 | $2.24M | $2.63M | 0.34% | +$389.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 25,993 | 25,592 | -401 | $2.57M | $2.60M | 0.34% | +$38.6K |
| Ishares TrCore S&P Small Cap ETF | 22,729 | 22,339 | -390 | $2.66M | $2.57M | 0.33% | -$84.5K |
| Ishares TrS P SML 600 GWT | 18,007 | 18,021 | +14 | $2.51M | $2.44M | 0.31% | -$72.3K |
| Ishares TrS P MC 400GR ETF | 26,798 | 26,803 | +5 | $2.46M | $2.44M | 0.31% | -$26.3K |
| Bank America Corp | 52,143 | 52,143 | 0 | $2.07M | $2.29M | 0.30% | +$222.7K |
| HCA Healthcare, Inc.(HCA) | 6,844 | 6,802 | -42 | $2.78M | $2.04M | 0.26% | -$740.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 33,876 | 33,876 | 0 | $2.10M | $1.90M | 0.25% | -$200.5K |
| Costco Wholesale Corporation(COST) | 1,943 | 2,010 | +67 | $1.72M | $1.84M | 0.24% | +$119.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,486 | 16,634 | +148 | $1.77M | $1.81M | 0.23% | +$31.7K |
| Cincinnati Financial Corporation(CINF) | 11,450 | 11,450 | 0 | $1.56M | $1.65M | 0.21% | +$86.8K |
| Alphabet Inc.CL A(GOOG) | 8,112 | 8,595 | +483 | $1.35M | $1.63M | 0.21% | +$281.7K |
| Ishares TrCORE S P US GWT | 10,904 | 10,944 | +40 | $1.44M | $1.53M | 0.20% | +$86.8K |
| Cintas Corporation(CTAS) | 8,887 | 8,229 | -658 | $1.83M | $1.50M | 0.19% | -$326.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,526 | 2,504 | -22 | $1.44M | $1.43M | 0.18% | -$12.6K |
| Walmart Inc.(WMT) | 13,036 | 14,841 | +1,805 | $1.05M | $1.34M | 0.17% | +$288.2K |
| International Business Machines Corporation(IBM) | 5,537 | 5,792 | +255 | $1.22M | $1.27M | 0.16% | +$49.2K |
| Invesco Qqq TrUNIT SER 1 | 2,489 | 2,490 | +1 | $1.21M | $1.27M | 0.16% | +$58.5K |
| The Home Depot, Inc.(HD) | 1,373 | 3,256 | +1,883 | $556.5K | $1.27M | 0.16% | +$710.2K |
| Berkshire Hathaway Inc DelCL B | 2,763 | 2,788 | +25 | $1.27M | $1.26M | 0.16% | -$8.0K |
| Meta Platforms, Inc.CL A(META) | 2,128 | 2,152 | +24 | $1.22M | $1.26M | 0.16% | +$41.9K |
| Schwab Strategic TrUS Broad Market ETF | 18,343 | 55,028 | +36,685 | $1.22M | $1.25M | 0.16% | +$29.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,165 | 15,184 | +19 | $1.09M | $1.15M | 0.15% | +$69.0K |
| Tesla, Inc.(TSLA) | 2,460 | 2,746 | +286 | $643.7K | $1.11M | 0.14% | +$465.1K |
| AbbVie Inc.(ABBV) | 6,326 | 6,195 | -131 | $1.25M | $1.10M | 0.14% | -$148.3K |
| Ishares TrS P 500 GRWT ETF | 10,756 | 10,756 | 0 | $1.03M | $1.09M | 0.14% | +$62.2K |
| Iron Mountain Incorporated(IRM) | 9,075 | 9,119 | +44 | $1.08M | $958.5K | 0.12% | -$119.9K |
| Caterpillar Inc.(CAT) | 1,993 | 2,641 | +648 | $779.5K | $958.0K | 0.12% | +$178.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 15,608 | 18,146 | +2,538 | $835.5K | $943.9K | 0.12% | +$108.5K |
| CSX Corporation(CSX) | 28,902 | 28,913 | +11 | $998.0K | $933.0K | 0.12% | -$65.0K |
| Marriott International, Inc.CL A(MAR) | 3,222 | 3,222 | 0 | $801.0K | $898.7K | 0.12% | +$97.8K |
| Exxon Mobil Corp | 7,933 | 8,343 | +410 | $929.9K | $897.4K | 0.12% | -$32.5K |
| Ishares TrRussell 2000 Value ETF | 5,810 | 5,455 | -355 | $969.2K | $895.5K | 0.12% | -$73.7K |
| The Coca-Cola Company(KO) | 13,809 | 13,825 | +16 | $992.3K | $860.7K | 0.11% | -$131.6K |
| Broadcom Inc.(AVGO) | 3,161 | 3,517 | +356 | $545.2K | $815.3K | 0.11% | +$270.1K |
| Blackstone Inc.(BX) | 4,586 | 4,719 | +133 | $702.3K | $813.7K | 0.11% | +$111.4K |
| Alphabet Inc.CL C(GOOG) | 3,994 | 4,105 | +111 | $667.7K | $781.8K | 0.10% | +$114.1K |
| Johnson & Johnson(JNJ) | 6,292 | 5,273 | -1,019 | $1.02M | $762.6K | 0.10% | -$257.1K |
| Vanguard Index FdsGROWTH ETF | 1,833 | 1,833 | 0 | $703.7K | $752.3K | 0.10% | +$48.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,439 | 7,439 | 0 | $794.2K | $740.6K | 0.10% | -$53.6K |
| Vanguard Index FdsTotal Stock Market | 2,467 | 2,550 | +83 | $698.5K | $739.1K | 0.10% | +$40.6K |
| Ishares TrMSCI EAFE ETF | 10,102 | 9,686 | -416 | $844.8K | $732.3K | 0.09% | -$112.5K |
| UnitedHealth Group Incorporated(UNH) | 1,324 | 1,415 | +91 | $774.2K | $715.9K | 0.09% | -$58.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,329 | 1,330 | +1 | $652.9K | $694.2K | 0.09% | +$41.3K |
| Nucor Corporation(NUE) | 5,529 | 5,543 | +14 | $831.2K | $646.9K | 0.08% | -$184.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,480 | 6,487 | +7 | $664.7K | $638.8K | 0.08% | -$26.0K |
| U.S. Bancorp(USB) | 13,213 | 12,213 | -1,000 | $604.2K | $584.1K | 0.08% | -$20.1K |
| Ishares TrRUSSELL 2000 ETF | 2,627 | 2,628 | +1 | $580.3K | $580.7K | 0.07% | +$443 |
| Ishares TrMORNINGSTAR VALU | 7,030 | 7,030 | 0 | $577.9K | $569.3K | 0.07% | -$8.6K |
| Chevron Corporation(CVX) | 3,834 | 3,924 | +90 | $564.7K | $568.4K | 0.07% | +$3.7K |
| Automatic Data Processing In | 1,910 | 1,910 | 0 | $528.6K | $559.1K | 0.07% | +$30.6K |
| Vanguard Index FdsVALUE ETF | 3,339 | 3,298 | -41 | $582.9K | $558.3K | 0.07% | -$24.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,667 | 3,667 | 0 | $589.1K | $546.4K | 0.07% | -$42.6K |
| NextEra Energy, Inc.(NEE) | 7,320 | 7,313 | -7 | $618.7K | $524.3K | 0.07% | -$94.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,213 | 2,213 | 0 | $499.6K | $514.7K | 0.07% | +$15.1K |
| Vanguard Index FdsS P 500 ETF SHS | 952 | 952 | 0 | $502.2K | $513.1K | 0.07% | +$10.9K |
| McDonald's Corporation(MCD) | 1,503 | 1,767 | +264 | $457.6K | $512.2K | 0.07% | +$54.6K |
| Ishares TrRUS 1000 ETF | 1,521 | 1,521 | 0 | $478.1K | $489.9K | 0.06% | +$11.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,687 | 3,687 | 0 | $523.6K | $487.0K | 0.06% | -$36.6K |
| Vanguard Index FdsSMALL CP ETF | 1,967 | 1,967 | 0 | $466.7K | $472.7K | 0.06% | +$6.1K |
| Ishares TrRUS MD CP GR ETF | 3,629 | 3,630 | +1 | $425.7K | $460.1K | 0.06% | +$34.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,452 | 7,452 | 0 | $482.4K | $439.1K | 0.06% | -$43.3K |
| New Fortress Energy Inc.CL A(NFE) | 28,526 | 28,526 | 0 | $259.3K | $431.3K | 0.06% | +$172.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,516 | 10,545 | +29 | $417.4K | $427.0K | 0.06% | +$9.6K |
| Visa Inc.CL A(V) | 1,103 | 1,324 | +221 | $303.3K | $418.5K | 0.05% | +$115.2K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 4,037 | 4,048 | +11 | $413.1K | $414.0K | 0.05% | +$929 |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 5,525 | 5,525 | 0 | $399.4K | $390.0K | 0.05% | -$9.4K |
| Fifth Third Bancorp(FITB) | 9,187 | 9,187 | 0 | $393.6K | $388.4K | 0.05% | -$5.1K |