Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 8,819,217 | 8,870,672 | +51,455 | $5.09B | $5.22B | 49.51% | +$134.89M |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 4,815,317 | 4,852,917 | +37,600 | $967.16M | $1.02B | 9.68% | +$54.14M |
| iShares Core S&P Small-Cap ETFETF | 8,751,423 | 8,803,036 | +51,613 | $1.02B | $1.01B | 9.62% | -$9.28M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 12,318,067 | 12,434,226 | +116,159 | $828.64M | $833.47M | 7.90% | +$4.83M |
| iShares Core S&P Mid-Cap ETFETF | 10,856,787 | 10,855,319 | -1,468 | $676.59M | $676.39M | 6.41% | -$200.1K |
| iShares MSCI Japan ETFETF MSCI JAPAN ETF | 5,926,640 | 6,017,406 | +90,766 | $423.99M | $403.77M | 3.83% | -$20.22M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 2,281,490 | 2,412,317 | +130,827 | $178.07M | $169.54M | 1.61% | -$8.53M |
| Vanguard Mid-Cap ETFETF | 501,273 | 516,951 | +15,678 | $132.25M | $136.54M | 1.29% | +$4.29M |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 1,524,367 | 1,515,932 | -8,435 | $95.56M | $92.99M | 0.88% | -$2.58M |
| iShares Core Total USD Bond Market ETFETF CORE UNIVRSL USD | 1,385,296 | 1,562,118 | +176,822 | $65.28M | $70.61M | 0.67% | +$5.33M |
| iShares Gold TrustETF(IAU) | 1,399,930 | 1,378,187 | -21,743 | $69.58M | $68.23M | 0.65% | -$1.34M |
| Dimensional U S Small Cap ETFETF US SMALL CAP ETF | 966,755 | 1,024,598 | +57,843 | $62.70M | $66.68M | 0.63% | +$3.98M |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 0 | 925,058 | +925,058 | $0 | $63.77M | 0.60% | +$63.77M |
| Vanguard Short-Term Treasury Index Fund ETFETF SHORT TERM TREAS | 943,831 | 997,832 | +54,001 | $55.70M | $58.05M | 0.55% | +$2.35M |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 1,012,008 | 652,886 | -359,122 | $83.94M | $57.39M | 0.54% | -$26.55M |
| iShares Core MSCI Intl Dev Mkts ETFETF CORE MSCI INTL | 734,128 | 859,931 | +125,803 | $52.00M | $55.44M | 0.53% | +$3.44M |
| Vanguard Small-Cap ETFETF | 199,815 | 203,403 | +3,588 | $47.40M | $48.87M | 0.46% | +$1.48M |
| Vanguard Real Estate ETFETF | 529,085 | 542,786 | +13,701 | $51.54M | $48.35M | 0.46% | -$3.19M |
| SPDR Portfolio S&P 400 Mid Cap ETFETF ST STR P400MID | 719,425 | 811,462 | +92,037 | $39.34M | $44.38M | 0.42% | +$5.04M |
| SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 865,776 | 777,884 | -87,892 | $39.52M | $33.64M | 0.32% | -$5.89M |
| Dimensional U S Targeted Value ETFETF US TARGETED VLU | 418,286 | 456,696 | +38,410 | $23.27M | $25.42M | 0.24% | +$2.15M |
| Schwab US Dividend Equity ETFETF | 259,968 | 876,556 | +616,588 | $21.98M | $23.95M | 0.23% | +$1.97M |
| Vanguard 500 Index Fund ETFETF | 41,365 | 39,981 | -1,384 | $21.83M | $21.54M | 0.20% | -$284.9K |
| SPDR Portfolio S&P 600 Sm Cap ETFETF ST STR SP600 SML | 429,301 | 478,214 | +48,913 | $19.54M | $21.48M | 0.20% | +$1.94M |
| iShares International Equity Factor ETFETF INTL EQTY FACTOR | 590,495 | 681,638 | +91,143 | $18.56M | $19.58M | 0.19% | +$1.02M |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 260,887 | 300,883 | +39,996 | $14.98M | $15.71M | 0.15% | +$734.6K |
| Invesco Russell 2000 Dynamic Multifactor ETFETF RUSL 2000 DYNM | 357,101 | 388,246 | +31,145 | $14.12M | $15.36M | 0.15% | +$1.24M |
| Dimensional International Value ETFETF INTERNATNAL VAL | 363,391 | 412,964 | +49,573 | $13.84M | $14.65M | 0.14% | +$814.0K |
| iShares Broad USD High Yield Corp Bd ETFETF BROAD USD HIGH | 336,342 | 375,460 | +39,118 | $12.66M | $13.81M | 0.13% | +$1.15M |
| Goldman Sachs ActiveBeta US Large Cap Equity ETFETF | 111,607 | 96,405 | -15,202 | $12.60M | $11.10M | 0.11% | -$1.50M |
| Microsoft Corporation(MSFT) | 24,140 | 24,196 | +56 | $10.39M | $10.20M | 0.10% | -$188.8K |
| Apple Inc.(AAPL) | 40,257 | 39,251 | -1,006 | $9.38M | $9.83M | 0.09% | +$449.4K |
| iShares JP Morgan USD Em Mkts Bd ETFETF | 85,804 | 96,992 | +11,188 | $8.03M | $8.66M | 0.08% | +$631.2K |
| iShares Core MSCI Total Intl Stk ETFETF CORE MSCI TOTAL | 145,164 | 128,810 | -16,354 | $10.54M | $8.52M | 0.08% | -$2.02M |
| Berkshire Hathaway Inc B | 13,504 | 13,386 | -118 | $6.22M | $6.07M | 0.06% | -$147.7K |
| Amazon.com, Inc.(AMZN) | 19,389 | 19,226 | -163 | $3.61M | $4.22M | 0.04% | +$605.2K |
| Exxon Mobil Corp | 36,878 | 37,238 | +360 | $4.32M | $4.01M | 0.04% | -$317.1K |
| The Procter & Gamble Company(PG) | 22,814 | 23,677 | +863 | $3.95M | $3.97M | 0.04% | +$18.1K |
| Vanguard Dividend Appreciation ETFETF | 22,939 | 19,672 | -3,267 | $4.54M | $3.85M | 0.04% | -$690.9K |
| Chevron Corporation(CVX) | 23,216 | 22,578 | -638 | $3.42M | $3.27M | 0.03% | -$148.8K |
| NVIDIA Corporation(NVDA) | 17,424 | 22,233 | +4,809 | $2.12M | $2.99M | 0.03% | +$869.7K |
| Northrop Grumman Corporation(NOC) | 5,640 | 5,623 | -17 | $2.98M | $2.64M | 0.03% | -$339.5K |
| The Home Depot, Inc.(HD) | 6,701 | 6,778 | +77 | $2.72M | $2.64M | 0.02% | -$78.7K |
| SPDR Portfolio Short Term Corp Bd ETFETF ST SHOR CORP ETF | 73,354 | 77,616 | +4,262 | $2.22M | $2.32M | 0.02% | +$96.5K |
| Vanguard Total International Stock ETFETF | 54,474 | 37,979 | -16,495 | $3.53M | $2.24M | 0.02% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 9,108 | 9,266 | +158 | $1.92M | $2.22M | 0.02% | +$300.6K |
| Johnson & Johnson(JNJ) | 14,566 | 14,879 | +313 | $2.36M | $2.15M | 0.02% | -$208.8K |
| Walmart Inc.(WMT) | 22,720 | 22,485 | -235 | $1.83M | $2.03M | 0.02% | +$196.9K |
| Visa Inc.(V) | 6,114 | 6,138 | +24 | $1.68M | $1.94M | 0.02% | +$258.8K |
| iShares S&P 500 Growth ETFETF | 19,255 | 18,705 | -550 | $1.84M | $1.90M | 0.02% | +$55.5K |
| Alphabet Inc.(GOOG) | 9,697 | 9,642 | -55 | $1.62M | $1.84M | 0.02% | +$215.0K |
| PepsiCo, Inc.(PEP) | 11,220 | 11,202 | -18 | $1.91M | $1.70M | 0.02% | -$204.6K |
| Meta Platforms, Inc.(META) | 2,832 | 2,826 | -6 | $1.62M | $1.65M | 0.02% | +$33.5K |
| Vanguard Total Stock Market ETFETF | 5,796 | 5,597 | -199 | $1.64M | $1.62M | 0.02% | -$19.2K |
| Alphabet Inc.(GOOG) | 8,417 | 8,140 | -277 | $1.40M | $1.54M | 0.01% | +$144.9K |
| Eli Lilly and Company(LLY) | 2,026 | 1,993 | -33 | $1.79M | $1.54M | 0.01% | -$256.3K |
| McDonald's Corporation(MCD) | 5,222 | 5,085 | -137 | $1.59M | $1.47M | 0.01% | -$116.1K |
| Lockheed Martin Corporation(LMT) | 4,300 | 3,003 | -1,297 | $2.51M | $1.46M | 0.01% | -$1.05M |
| Union Pacific Corporation(UNP) | 4,006 | 6,363 | +2,357 | $987.4K | $1.45M | 0.01% | +$463.6K |
| First Trust Value Line Dividend ETFETF SHS | 48,685 | 32,766 | -15,919 | $2.21M | $1.43M | 0.01% | -$784.8K |
| Costco Wholesale Corporation(COST) | 1,586 | 1,528 | -58 | $1.41M | $1.40M | 0.01% | -$6.0K |
| American Express Company(AXP) | 4,632 | 4,587 | -45 | $1.26M | $1.36M | 0.01% | +$105.2K |
| Vanguard Growth ETFETF | 3,204 | 3,025 | -179 | $1.23M | $1.24M | 0.01% | +$11.5K |
| Cisco Systems, Inc.(CSCO) | 20,919 | 20,452 | -467 | $1.11M | $1.21M | 0.01% | +$97.4K |
| AbbVie Inc.(ABBV) | 5,525 | 6,807 | +1,282 | $1.09M | $1.21M | 0.01% | +$118.5K |
| Oracle Corporation(ORCL) | 6,834 | 6,834 | 0 | $1.16M | $1.14M | 0.01% | -$25.7K |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 20,360 | 16,167 | -4,193 | $1.46M | $1.13M | 0.01% | -$328.7K |
| Bank of America Corporation | 23,603 | 25,657 | +2,054 | $936.6K | $1.13M | 0.01% | +$191.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,892 | 1,880 | -12 | $1.09M | $1.10M | 0.01% | +$16.3K |
| Abbott Labs | 8,170 | 9,595 | +1,425 | $931.5K | $1.09M | 0.01% | +$153.8K |
| The Coca-Cola Company(KO) | 16,284 | 17,230 | +946 | $1.17M | $1.07M | 0.01% | -$97.4K |
| RTX Corporation(RTX) | 9,674 | 8,961 | -713 | $1.17M | $1.04M | 0.01% | -$135.1K |
| Merck & Co., Inc.(MRK) | 10,951 | 10,403 | -548 | $1.24M | $1.03M | 0.01% | -$208.7K |
| The Boeing Company(BA) | 5,695 | 5,653 | -42 | $865.9K | $1.00M | 0.01% | +$134.7K |
| Caterpillar Inc.(CAT) | 2,749 | 2,631 | -118 | $1.08M | $954.4K | 0.01% | -$120.8K |
| The Walt Disney Company(DIS) | 7,684 | 8,146 | +462 | $739.1K | $907.1K | 0.01% | +$167.9K |
| Invesco BulletShares 2025 Corporate Bond ETFETF | 61,339 | 43,204 | -18,135 | $1.27M | $892.2K | 0.01% | -$374.5K |
| NextEra Energy, Inc.(NEE) | 15,356 | 12,388 | -2,968 | $1.30M | $888.1K | 0.01% | -$409.9K |
| Invesco BulletShares 2026 Corporate Bond ETFETF BULSHS 2026 CB | 61,739 | 44,513 | -17,226 | $1.21M | $864.9K | 0.01% | -$342.7K |
| Vanguard High Dividend Yield ETFETF | 8,368 | 6,755 | -1,613 | $1.07M | $861.9K | 0.01% | -$210.9K |
| Automatic Data Processing Inc | 3,024 | 2,937 | -87 | $836.8K | $859.7K | 0.01% | +$22.9K |
| iShares Silver TrustETF(SLV) | 30,967 | 31,734 | +767 | $879.8K | $835.6K | 0.01% | -$44.2K |
| iShares S&P 500 Value ETFETF | 4,263 | 4,263 | 0 | $840.5K | $813.7K | 0.01% | -$26.8K |
| Invesco QQQ Trust ETFETF | 1,825 | 1,583 | -242 | $890.7K | $809.3K | 0.01% | -$81.5K |
| iShares S&P Mid-Cap 400 Value ETFETF | 7,134 | 6,465 | -669 | $881.9K | $807.9K | 0.01% | -$74.0K |
| International Business Machines Corporation(IBM) | 3,735 | 3,657 | -78 | $825.7K | $803.9K | 0.01% | -$21.8K |
| Invesco BulletShares 2027 Corporate Bond ETFETF BULSHS 2027 CB | 45,110 | 40,675 | -4,435 | $889.6K | $792.3K | 0.01% | -$97.2K |
| Lowe's Companies, Inc.(LOW) | 3,124 | 3,166 | +42 | $846.1K | $781.4K | 0.01% | -$64.8K |
| Invesco BulletShares 2027 Municipal Bond ETFETF BULSHS 2027 MUNI | 10,694 | 32,335 | +21,641 | $253.4K | $763.1K | 0.01% | +$509.6K |
| Broadcom Inc.(AVGO) | 3,637 | 3,257 | -380 | $627.4K | $755.1K | 0.01% | +$127.7K |
| Duke Energy Corporation(DUK) | 6,903 | 6,903 | 0 | $795.9K | $743.7K | 0.01% | -$52.2K |
| Southwest Airlines Co.(LUV) | 22,252 | 22,093 | -159 | $659.3K | $742.8K | 0.01% | +$83.4K |
| The Southern Company(SO) | 9,412 | 9,012 | -400 | $848.8K | $741.9K | 0.01% | -$106.9K |
| Verizon Communications Inc.(VZ) | 20,511 | 18,352 | -2,159 | $921.1K | $733.9K | 0.01% | -$187.3K |
| AT&T Inc.(T) | 34,922 | 31,951 | -2,971 | $768.3K | $727.5K | 0.01% | -$40.8K |
| L3Harris Technologies, Inc.(LHX) | 3,264 | 3,443 | +179 | $776.4K | $724.0K | 0.01% | -$52.4K |
| Invesco BulletShares 2026 Municipal Bond ETFETF BULSHS 2026 MUNI | 11,419 | 30,548 | +19,129 | $271.1K | $720.0K | 0.01% | +$448.9K |
| Netflix, Inc.(NFLX) | 846 | 778 | -68 | $600.0K | $693.4K | 0.01% | +$93.4K |
| Invesco BulletShares 2028 Corporate Bond ETFETF INVSCO BLSH 28 | 38,552 | 34,078 | -4,474 | $792.6K | $686.0K | 0.01% | -$106.6K |
| Dimensional Emerging Core Equity Market ETFETF EMGR CRE EQT MNG | 34,992 | 26,801 | -8,191 | $959.1K | $680.0K | 0.01% | -$279.2K |