Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,130,907 | 4,819,689 | +1,688,782 | $107.36M | $166.71M | 10.02% | +$59.35M |
| Ishares TrCORE S P TTL STK | 688,624 | 988,839 | +300,215 | $86.50M | $127.18M | 7.65% | +$40.68M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 693,236 | 837,901 | +144,665 | $57.68M | $67.81M | 4.08% | +$10.13M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 840,662 | 1,224,872 | +384,210 | $36.31M | $50.55M | 3.04% | +$14.24M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,969,650 | 1,959,640 | -10,010 | $52.08M | $50.01M | 3.01% | -$2.07M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 958,405 | 1,410,831 | +452,426 | $32.50M | $48.84M | 2.94% | +$16.34M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,320,272 | 1,791,242 | +470,970 | $34.51M | $44.76M | 2.69% | +$10.25M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,427,667 | 1,282,098 | -145,569 | $46.41M | $37.87M | 2.28% | -$8.54M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 586,856 | 835,460 | +248,604 | $27.27M | $37.06M | 2.23% | +$9.79M |
| Vanguard Index FdsGROWTH ETF | 69,557 | 81,523 | +11,966 | $26.71M | $33.46M | 2.01% | +$6.76M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 497,899 | 663,824 | +165,925 | $25.80M | $33.14M | 1.99% | +$7.34M |
| Ishares TrCORE S P500 ETF | 34,220 | 56,136 | +21,916 | $19.74M | $33.05M | 1.99% | +$13.31M |
| Microsoft Corporation(MSFT) | 72,677 | 73,543 | +866 | $31.27M | $31.00M | 1.86% | -$274.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,316 | 175,301 | +18,985 | $28.01M | $30.72M | 1.85% | +$2.71M |
| Ishares TrIBOXX INV CP ETF | 222,881 | 281,995 | +59,114 | $25.18M | $30.13M | 1.81% | +$4.95M |
| Apple Inc.(AAPL) | 100,320 | 103,769 | +3,449 | $23.37M | $25.99M | 1.56% | +$2.61M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 588,459 | 819,769 | +231,310 | $18.15M | $25.19M | 1.51% | +$7.04M |
| Vanguard Malvern FdsSTRM INFPROIDX | 364,508 | 504,616 | +140,108 | $17.97M | $24.43M | 1.47% | +$6.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 225,686 | 881,329 | +655,643 | $19.08M | $24.08M | 1.45% | +$5.00M |
| Alphabet Inc.CL A(GOOG) | 162,997 | 125,061 | -37,936 | $27.03M | $23.67M | 1.42% | -$3.36M |
| Ishares TrRussell 1000 Value ETF | 106,724 | 122,249 | +15,525 | $20.26M | $22.63M | 1.36% | +$2.38M |
| Amplify Etf TrCWP ENHANCED DIV | 374,174 | 549,467 | +175,293 | $15.41M | $22.24M | 1.34% | +$6.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 419,807 | 359,751 | -60,056 | $26.45M | $20.65M | 1.24% | -$5.79M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 655,597 | 586,965 | -68,632 | $23.51M | $20.18M | 1.21% | -$3.33M |
| Broadcom Inc.(AVGO) | 59,221 | 85,308 | +26,087 | $10.22M | $19.78M | 1.19% | +$9.56M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 312,115 | 339,826 | +27,711 | $18.57M | $19.55M | 1.18% | +$976.2K |
| Amazon.com, Inc.(AMZN) | 87,959 | 86,517 | -1,442 | $16.39M | $18.98M | 1.14% | +$2.59M |
| NVIDIA Corporation(NVDA) | 133,350 | 138,490 | +5,140 | $16.19M | $18.60M | 1.12% | +$2.40M |
| American Centy Etf TrINTL SMCP VLU | 304,146 | 262,527 | -41,619 | $21.49M | $17.09M | 1.03% | -$4.41M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 649,808 | 600,157 | -49,651 | $18.29M | $15.72M | 0.94% | -$2.57M |
| Berkshire Hathaway Inc DelCL B | 32,224 | 34,583 | +2,359 | $14.83M | $15.68M | 0.94% | +$844.4K |
| Netflix, Inc.(NFLX) | 16,567 | 15,354 | -1,213 | $11.75M | $13.69M | 0.82% | +$1.93M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 183,218 | 212,963 | +29,745 | $11.15M | $12.71M | 0.76% | +$1.55M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 212,885 | 308,036 | +95,151 | $9.00M | $12.47M | 0.75% | +$3.47M |
| Meta Platforms, Inc.CL A(META) | 19,401 | 21,271 | +1,870 | $11.11M | $12.45M | 0.75% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 48,048 | 45,848 | -2,200 | $10.13M | $10.99M | 0.66% | +$858.7K |
| Vanguard World FdMEGA GRWTH IND | 24,940 | 31,399 | +6,459 | $8.03M | $10.78M | 0.65% | +$2.75M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,406 | 173,024 | +63,618 | $6.86M | $10.61M | 0.64% | +$3.75M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 192,106 | 212,902 | +20,796 | $9.33M | $10.60M | 0.64% | +$1.27M |
| Mastercard IncorporatedCL A(MA) | 20,328 | 19,318 | -1,010 | $10.04M | $10.17M | 0.61% | +$134.3K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 239,568 | 308,853 | +69,285 | $7.70M | $10.15M | 0.61% | +$2.44M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 416,841 | 362,610 | -54,231 | $12.12M | $9.80M | 0.59% | -$2.32M |
| American Express Company(AXP) | 34,724 | 32,388 | -2,336 | $9.42M | $9.61M | 0.58% | +$195.1K |
| Ishares TrCORE S P MCP ETF | 150,244 | 150,302 | +58 | $9.36M | $9.37M | 0.56% | +$2.1K |
| Salesforce, Inc.(CRM) | 29,640 | 27,534 | -2,106 | $8.11M | $9.21M | 0.55% | +$1.09M |
| Fidelity Covington TrustSML MID MLTFCT | 174,411 | 221,454 | +47,043 | $7.22M | $9.12M | 0.55% | +$1.90M |
| Walmart Inc.(WMT) | 106,799 | 99,884 | -6,915 | $8.62M | $9.02M | 0.54% | +$400.5K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 189,966 | 162,217 | -27,749 | $10.58M | $8.81M | 0.53% | -$1.77M |
| The Home Depot, Inc.(HD) | 23,151 | 21,767 | -1,384 | $9.38M | $8.47M | 0.51% | -$913.4K |
| Booking Holdings Inc.(BKNG) | 1,659 | 1,668 | +9 | $6.99M | $8.29M | 0.50% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 16,849 | 16,255 | -594 | $9.85M | $8.22M | 0.49% | -$1.63M |
| Citigroup Inc.(C) | 73,577 | 99,396 | +25,819 | $4.61M | $7.00M | 0.42% | +$2.39M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 316,376 | 230,380 | -85,996 | $10.01M | $6.72M | 0.40% | -$3.28M |
| Bank America Corp | 157,969 | 149,990 | -7,979 | $6.27M | $6.59M | 0.40% | +$323.9K |
| Adobe Inc.(ADBE) | 14,519 | 13,951 | -568 | $7.52M | $6.20M | 0.37% | -$1.31M |
| The Procter & Gamble Company(PG) | 36,733 | 35,750 | -983 | $6.36M | $5.99M | 0.36% | -$368.7K |
| Crh Plc ORD | 45,913 | 63,709 | +17,796 | $4.26M | $5.89M | 0.35% | +$1.64M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 37,231 | 128,180 | +90,949 | $1.74M | $5.75M | 0.35% | +$4.01M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 63,406 | 283,041 | +219,635 | $1.32M | $5.74M | 0.35% | +$4.42M |
| Eli Lilly and Company(LLY) | 6,910 | 7,014 | +104 | $6.12M | $5.42M | 0.33% | -$706.6K |
| Vanguard Index FdsMID CAP ETF | 19,712 | 19,425 | -287 | $5.20M | $5.13M | 0.31% | -$69.9K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 189,348 | 176,237 | -13,111 | $5.44M | $4.99M | 0.30% | -$450.8K |
| Vanguard Bd Index FdsTotal Bond Market | 55,724 | 68,598 | +12,874 | $4.19M | $4.93M | 0.30% | +$747.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 150,920 | 100,696 | -50,224 | $7.97M | $4.82M | 0.29% | -$3.15M |
| Costco Wholesale Corporation(COST) | 4,365 | 5,219 | +854 | $3.87M | $4.78M | 0.29% | +$912.2K |
| Cheniere Energy, Inc.(LNG) | 23,635 | 21,950 | -1,685 | $4.25M | $4.72M | 0.28% | +$465.9K |
| General Dynamics Corporation(GD) | 9,178 | 17,732 | +8,554 | $2.77M | $4.67M | 0.28% | +$1.90M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 90,807 | 74,182 | -16,625 | $5.76M | $4.63M | 0.28% | -$1.13M |
| Alphabet Inc.CL C(GOOG) | 23,584 | 23,936 | +352 | $3.94M | $4.56M | 0.27% | +$615.2K |
| Ishares TrCore S&P Small Cap ETF | 23,686 | 39,130 | +15,444 | $2.77M | $4.51M | 0.27% | +$1.74M |
| Merck & Co., Inc.(MRK) | 80,481 | 45,265 | -35,216 | $9.14M | $4.50M | 0.27% | -$4.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 95,191 | 63,623 | -31,568 | $7.43M | $4.47M | 0.27% | -$2.96M |
| Amgen Inc.(AMGN) | 18,352 | 17,130 | -1,222 | $5.91M | $4.46M | 0.27% | -$1.45M |
| Novo Nordisk A/SADR(NVO) | 52,169 | 51,487 | -682 | $6.21M | $4.43M | 0.27% | -$1.78M |
| Chevron Corporation(CVX) | 33,337 | 30,336 | -3,001 | $4.91M | $4.39M | 0.26% | -$515.6K |
| RTX Corporation(RTX) | 38,947 | 37,573 | -1,374 | $4.72M | $4.35M | 0.26% | -$370.9K |
| TD SYNNEX Corporation(SNX) | 28,115 | 36,481 | +8,366 | $3.38M | $4.28M | 0.26% | +$902.5K |
| NextEra Energy, Inc.(NEE) | 60,563 | 58,461 | -2,102 | $5.12M | $4.19M | 0.25% | -$928.3K |
| Advanced Micro Devices, Inc.(AMD) | 35,202 | 33,480 | -1,722 | $5.78M | $4.04M | 0.24% | -$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 7,111 | 7,232 | +121 | $3.75M | $3.90M | 0.23% | +$144.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,736 | 7,430 | -306 | $4.79M | $3.87M | 0.23% | -$920.4K |
| Ishares TrISHS 5 10YR INVT | 42,288 | 70,607 | +28,319 | $2.27M | $3.64M | 0.22% | +$1.37M |
| Exxon Mobil Corp | 34,455 | 32,410 | -2,045 | $4.04M | $3.49M | 0.21% | -$552.5K |
| Uber Technologies, Inc.(UBER) | 103,026 | 55,359 | -47,667 | $7.74M | $3.34M | 0.20% | -$4.40M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 59,855 | 62,773 | +2,918 | $3.39M | $3.21M | 0.19% | -$181.2K |
| Vanguard Index FdsTotal Stock Market | 7,948 | 10,208 | +2,260 | $2.25M | $2.96M | 0.18% | +$707.7K |
| Phillips 66(PSX) | 25,525 | 23,921 | -1,604 | $3.36M | $2.73M | 0.16% | -$630.0K |
| Digital Realty Trust, Inc.(DLR) | 16,137 | 15,020 | -1,117 | $2.61M | $2.66M | 0.16% | +$52.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,599 | 51,065 | +36,466 | $771.7K | $2.61M | 0.16% | +$1.84M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 6,296 | 37,284 | +30,988 | $425.0K | $2.57M | 0.15% | +$2.15M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 118,957 | +118,957 | $0 | $2.48M | 0.15% | +$2.48M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 37,280 | +37,280 | $0 | $2.39M | 0.14% | +$2.39M |
| Morgan Stanley(MS) | 19,922 | 18,960 | -962 | $2.08M | $2.38M | 0.14% | +$306.9K |
| Medtronic plcSHS(MDT) | 31,171 | 28,904 | -2,267 | $2.81M | $2.31M | 0.14% | -$497.4K |
| Ishares TrCORE US AGGBD ET | 2,706 | 23,364 | +20,658 | $274.0K | $2.26M | 0.14% | +$1.99M |
| Visa Inc.CL A(V) | 6,912 | 7,042 | +130 | $1.90M | $2.23M | 0.13% | +$325.3K |
| AbbVie Inc.(ABBV) | 12,072 | 12,511 | +439 | $2.38M | $2.22M | 0.13% | -$160.9K |
| ConocoPhillips(COP) | 23,222 | 21,948 | -1,274 | $2.44M | $2.18M | 0.13% | -$268.2K |
| Johnson & Johnson(JNJ) | 31,495 | 14,572 | -16,923 | $5.10M | $2.11M | 0.13% | -$3.00M |
| Ishares TrUSD INV GRDE ETF | 12,873 | 41,736 | +28,863 | $676.9K | $2.10M | 0.13% | +$1.42M |