Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 8,870,672 | +8,870,672 | 0 | 5,221,986 | 49.51% | +5,221,986 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 4,852,917 | +4,852,917 | 0 | 1,021,296 | 9.68% | +1,021,296 |
| iShares Core S&P Small-Cap ETF | 0 | 8,803,036 | +8,803,036 | 0 | 1,014,286 | 9.62% | +1,014,286 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 12,434,226 | +12,434,226 | 0 | 833,466 | 7.90% | +833,466 |
| iShares Core S&P Mid-Cap ETF | 0 | 10,855,319 | +10,855,319 | 0 | 676,395 | 6.41% | +676,395 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 6,017,406 | +6,017,406 | 0 | 403,768 | 3.83% | +403,768 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,412,317 | +2,412,317 | 0 | 169,537 | 1.61% | +169,537 |
| Vanguard Mid-Cap ETF | 0 | 516,951 | +516,951 | 0 | 136,542 | 1.29% | +136,542 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,515,932 | +1,515,932 | 0 | 92,987 | 0.88% | +92,987 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 1,562,118 | +1,562,118 | 0 | 70,608 | 0.67% | +70,608 |
| iShares Gold Trust ETF(IAU) | 0 | 1,378,187 | +1,378,187 | 0 | 68,234 | 0.65% | +68,234 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 0 | 1,024,598 | +1,024,598 | 0 | 66,681 | 0.63% | +66,681 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 925,058 | +925,058 | 0 | 63,774 | 0.60% | +63,774 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 0 | 997,832 | +997,832 | 0 | 58,054 | 0.55% | +58,054 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 652,886 | +652,886 | 0 | 57,389 | 0.54% | +57,389 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 0 | 859,931 | +859,931 | 0 | 55,440 | 0.53% | +55,440 |
| Vanguard Small-Cap ETF | 0 | 203,403 | +203,403 | 0 | 48,873 | 0.46% | +48,873 |
| Vanguard Real Estate ETF | 0 | 542,786 | +542,786 | 0 | 48,351 | 0.46% | +48,351 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 811,462 | +811,462 | 0 | 44,379 | 0.42% | +44,379 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 0 | 777,884 | +777,884 | 0 | 33,636 | 0.32% | +33,636 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 0 | 456,696 | +456,696 | 0 | 25,420 | 0.24% | +25,420 |
| Schwab US Dividend Equity ETF | 0 | 876,556 | +876,556 | 0 | 23,948 | 0.23% | +23,948 |
| Vanguard 500 Index Fund ETF | 0 | 39,981 | +39,981 | 0 | 21,542 | 0.20% | +21,542 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 478,214 | +478,214 | 0 | 21,481 | 0.20% | +21,481 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 0 | 681,638 | +681,638 | 0 | 19,577 | 0.19% | +19,577 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 300,883 | +300,883 | 0 | 15,712 | 0.15% | +15,712 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 0 | 388,246 | +388,246 | 0 | 15,360 | 0.15% | +15,360 |
| Dimensional International Value ETF INTERNATNAL VAL | 0 | 412,964 | +412,964 | 0 | 14,652 | 0.14% | +14,652 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 375,460 | +375,460 | 0 | 13,813 | 0.13% | +13,813 |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0 | 96,405 | +96,405 | 0 | 11,104 | 0.11% | +11,104 |
| Microsoft Corp(MSFT) | 0 | 24,196 | +24,196 | 0 | 10,199 | 0.10% | +10,199 |
| Apple Inc(AAPL) | 0 | 39,251 | +39,251 | 0 | 9,829 | 0.09% | +9,829 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 96,992 | +96,992 | 0 | 8,661 | 0.08% | +8,661 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 0 | 128,810 | +128,810 | 0 | 8,519 | 0.08% | +8,519 |
| Berkshire Hathaway Inc B | 0 | 13,386 | +13,386 | 0 | 6,068 | 0.06% | +6,068 |
| Amazon Com Inc(AMZN) | 0 | 19,226 | +19,226 | 0 | 4,218 | 0.04% | +4,218 |
| Exxon Mobil Corp | 0 | 37,238 | +37,238 | 0 | 4,006 | 0.04% | +4,006 |
| Procter & Gamble Co(PG) | 0 | 23,677 | +23,677 | 0 | 3,969 | 0.04% | +3,969 |
| Vanguard Dividend Appreciation ETF | 0 | 19,672 | +19,672 | 0 | 3,852 | 0.04% | +3,852 |
| Chevron Corp(CVX) | 0 | 22,578 | +22,578 | 0 | 3,270 | 0.03% | +3,270 |
| NVIDIA Corporation(NVDA) | 0 | 22,233 | +22,233 | 0 | 2,986 | 0.03% | +2,986 |
| Northrop Grumman Corp(NOC) | 0 | 5,623 | +5,623 | 0 | 2,639 | 0.03% | +2,639 |
| Home Depot(HD) | 0 | 6,778 | +6,778 | 0 | 2,637 | 0.02% | +2,637 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 0 | 77,616 | +77,616 | 0 | 2,318 | 0.02% | +2,318 |
| Vanguard Total International Stock ETF | 0 | 37,979 | +37,979 | 0 | 2,238 | 0.02% | +2,238 |
| JPMorgan Chase & Co(JPM) | 0 | 9,266 | +9,266 | 0 | 2,221 | 0.02% | +2,221 |
| Johnson & Johnson(JNJ) | 0 | 14,879 | +14,879 | 0 | 2,152 | 0.02% | +2,152 |
| Walmart Inc(WMT) | 0 | 22,485 | +22,485 | 0 | 2,032 | 0.02% | +2,032 |
| Visa Inc.(V) | 0 | 6,138 | +6,138 | 0 | 1,940 | 0.02% | +1,940 |
| iShares S&P 500 Growth ETF | 0 | 18,705 | +18,705 | 0 | 1,899 | 0.02% | +1,899 |
| Alphabet Inc Class C(GOOG) | 0 | 9,642 | +9,642 | 0 | 1,836 | 0.02% | +1,836 |
| Pepsico Inc(PEP) | 0 | 11,202 | +11,202 | 0 | 1,703 | 0.02% | +1,703 |
| Meta Platforms Inc.(META) | 0 | 2,826 | +2,826 | 0 | 1,655 | 0.02% | +1,655 |
| Vanguard Total Stock Market ETF | 0 | 5,597 | +5,597 | 0 | 1,622 | 0.02% | +1,622 |
| Alphabet, Inc. Class A(GOOG) | 0 | 8,140 | +8,140 | 0 | 1,541 | 0.01% | +1,541 |
| Eli Lily & Co(LLY) | 0 | 1,993 | +1,993 | 0 | 1,539 | 0.01% | +1,539 |
| McDonalds Corp(MCD) | 0 | 5,085 | +5,085 | 0 | 1,474 | 0.01% | +1,474 |
| Lockheed Martin Corp(LMT) | 0 | 3,003 | +3,003 | 0 | 1,459 | 0.01% | +1,459 |
| Union Pacific Corp.(UNP) | 0 | 6,363 | +6,363 | 0 | 1,451 | 0.01% | +1,451 |
| First Trust Value Line Dividend ETF SHS | 0 | 32,766 | +32,766 | 0 | 1,430 | 0.01% | +1,430 |
| Costco Wholesale Corporation(COST) | 0 | 1,528 | +1,528 | 0 | 1,400 | 0.01% | +1,400 |
| American Express Company(AXP) | 0 | 4,587 | +4,587 | 0 | 1,361 | 0.01% | +1,361 |
| Vanguard Growth ETF | 0 | 3,025 | +3,025 | 0 | 1,242 | 0.01% | +1,242 |
| CISCO Systems Inc(CSCO) | 0 | 20,452 | +20,452 | 0 | 1,211 | 0.01% | +1,211 |
| AbbVie Inc(ABBV) | 0 | 6,807 | +6,807 | 0 | 1,210 | 0.01% | +1,210 |
| Oracle Corporation(ORCL) | 0 | 6,834 | +6,834 | 0 | 1,139 | 0.01% | +1,139 |
| Invesco S&P 500 Low Volatility ETF | 0 | 16,167 | +16,167 | 0 | 1,132 | 0.01% | +1,132 |
| Bank of America Corporation | 0 | 25,657 | +25,657 | 0 | 1,128 | 0.01% | +1,128 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,880 | +1,880 | 0 | 1,102 | 0.01% | +1,102 |
| Abbott Labs | 0 | 9,595 | +9,595 | 0 | 1,085 | 0.01% | +1,085 |
| Coca Cola Co(KO) | 0 | 17,230 | +17,230 | 0 | 1,073 | 0.01% | +1,073 |
| RTX Corporation(RTX) | 0 | 8,961 | +8,961 | 0 | 1,037 | 0.01% | +1,037 |
| Merck & Co Inc(MRK) | 0 | 10,403 | +10,403 | 0 | 1,035 | 0.01% | +1,035 |
| Boeing Co(BA) | 0 | 5,653 | +5,653 | 0 | 1,001 | 0.01% | +1,001 |
| Caterpillar Inc Del(CAT) | 0 | 2,631 | +2,631 | 0 | 954 | 0.01% | +954 |
| Walt Disney Company(DIS) | 0 | 8,146 | +8,146 | 0 | 907 | 0.01% | +907 |
| Invesco BulletShares 2025 Corporate Bond ETF | 0 | 43,204 | +43,204 | 0 | 892 | 0.01% | +892 |
| NextEra Energy, Inc(NEE) | 0 | 12,388 | +12,388 | 0 | 888 | 0.01% | +888 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 0 | 44,513 | +44,513 | 0 | 865 | 0.01% | +865 |
| Vanguard High Dividend Yield ETF | 0 | 6,755 | +6,755 | 0 | 862 | 0.01% | +862 |
| Automatic Data Processing Inc | 0 | 2,937 | +2,937 | 0 | 860 | 0.01% | +860 |
| iShares Silver Trust ETF(SLV) | 0 | 31,734 | +31,734 | 0 | 836 | 0.01% | +836 |
| iShares S&P 500 Value ETF | 0 | 4,263 | +4,263 | 0 | 814 | 0.01% | +814 |
| Invesco QQQ Trust ETF | 0 | 1,583 | +1,583 | 0 | 809 | 0.01% | +809 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 6,465 | +6,465 | 0 | 808 | 0.01% | +808 |
| International Business Machines(IBM) | 0 | 3,657 | +3,657 | 0 | 804 | 0.01% | +804 |
| Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB | 0 | 40,675 | +40,675 | 0 | 792 | 0.01% | +792 |
| Lowes Companies Inc(LOW) | 0 | 3,166 | +3,166 | 0 | 781 | 0.01% | +781 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 0 | 32,335 | +32,335 | 0 | 763 | 0.01% | +763 |
| Broadcom Inc.(AVGO) | 0 | 3,257 | +3,257 | 0 | 755 | 0.01% | +755 |
| Duke Energy Corporation New(DUK) | 0 | 6,903 | +6,903 | 0 | 744 | 0.01% | +744 |
| Southwest Airlines Co(LUV) | 0 | 22,093 | +22,093 | 0 | 743 | 0.01% | +743 |
| Southern Co(SO) | 0 | 9,012 | +9,012 | 0 | 742 | 0.01% | +742 |
| Verizon Communications Inc(VZ) | 0 | 18,352 | +18,352 | 0 | 734 | 0.01% | +734 |
| AT&T Inc(T) | 0 | 31,951 | +31,951 | 0 | 728 | 0.01% | +728 |
| L3Harris Technologies Inc(LHX) | 0 | 3,443 | +3,443 | 0 | 724 | 0.01% | +724 |
| Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI | 0 | 30,548 | +30,548 | 0 | 720 | 0.01% | +720 |
| Netflix(NFLX) | 0 | 778 | +778 | 0 | 693 | 0.01% | +693 |
| Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 | 0 | 34,078 | +34,078 | 0 | 686 | 0.01% | +686 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 0 | 26,801 | +26,801 | 0 | 680 | 0.01% | +680 |