Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,048 | 59,289 | -5,759 | $37.52M | $34.90M | 4.95% | -$2.62M |
| Schwab Strategic TrINTL EQTY ETF | 503,833 | 863,406 | +359,573 | $20.72M | $15.97M | 2.27% | -$4.74M |
| Schwab Strategic TrUS LCAP GR ETF | 149,229 | 571,497 | +422,268 | $15.55M | $15.93M | 2.26% | +$381.0K |
| Ishares TrS P 500 GRWT ETF | 155,553 | 154,144 | -1,409 | $14.89M | $15.65M | 2.22% | +$756.0K |
| Apple Inc.(AAPL) | 63,349 | 59,115 | -4,234 | $14.76M | $14.80M | 2.10% | +$43.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 327,554 | 311,579 | -15,975 | $15.43M | $14.08M | 2.00% | -$1.35M |
| Vanguard World FdMEGA GRWTH IND | 39,539 | 39,400 | -139 | $12.73M | $13.53M | 1.92% | +$800.8K |
| Vanguard Index FdsVALUE ETF | 57,577 | 69,415 | +11,838 | $10.05M | $11.75M | 1.67% | +$1.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 226,107 | 223,428 | -2,679 | $11.19M | $11.45M | 1.62% | +$265.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 212,304 | 167,884 | -44,420 | $13.31M | $10.30M | 1.46% | -$3.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,866 | 57,116 | -750 | $10.38M | $10.17M | 1.44% | -$204.2K |
| Microsoft Corporation(MSFT) | 25,701 | 23,953 | -1,748 | $11.06M | $10.10M | 1.43% | -$962.8K |
| NVIDIA Corporation(NVDA) | 81,501 | 74,008 | -7,493 | $9.90M | $9.94M | 1.41% | +$40.4K |
| Vanguard Specialized FundsDIV APP ETF | 54,291 | 49,592 | -4,699 | $10.78M | $9.71M | 1.38% | -$1.07M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 57,588 | 379,237 | +321,649 | $1.47M | $9.65M | 1.37% | +$8.18M |
| Ishares TrEAFE GRWTH ETF | 85,937 | 94,540 | +8,603 | $9.25M | $9.15M | 1.30% | -$96.8K |
| Schwab Strategic TrUS LCAP VA ETF | 112,173 | 348,605 | +236,432 | $9.02M | $9.09M | 1.29% | +$72.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 228,943 | 165,082 | -63,861 | $13.14M | $8.62M | 1.22% | -$4.52M |
| Amazon.com, Inc.(AMZN) | 41,339 | 39,034 | -2,305 | $7.70M | $8.56M | 1.21% | +$861.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,103 | 90,920 | +25,817 | $6.16M | $8.26M | 1.17% | +$2.10M |
| Ishares TrEAFE VALUE ETF | 155,187 | 154,725 | -462 | $8.93M | $8.12M | 1.15% | -$809.5K |
| Vanguard World FdMEGA CAP VAL ETF | 67,111 | 64,143 | -2,968 | $8.61M | $8.01M | 1.14% | -$596.9K |
| Alphabet Inc.CL A(GOOG) | 41,858 | 41,457 | -401 | $6.94M | $7.85M | 1.11% | +$905.6K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 69,998 | 90,951 | +20,953 | $5.56M | $7.29M | 1.03% | +$1.73M |
| Ishares TrNATIONAL MUN ETF | 83,476 | 68,047 | -15,429 | $9.07M | $7.25M | 1.03% | -$1.82M |
| Ishares TrS&P 500 Value ETF | 38,797 | 37,789 | -1,008 | $7.65M | $7.21M | 1.02% | -$436.3K |
| JPMorgan Chase & Co.(JPM) | 32,124 | 29,257 | -2,867 | $6.77M | $7.01M | 0.99% | +$239.6K |
| Schwab Strategic TrUS AGGREGATE B | 216,183 | 300,686 | +84,503 | $10.27M | $6.83M | 0.97% | -$3.45M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,802 | 28,877 | -9,925 | $8.76M | $6.71M | 0.95% | -$2.05M |
| Vanguard Index FdsGROWTH ETF | 16,198 | 15,943 | -255 | $6.22M | $6.54M | 0.93% | +$324.8K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 333,629 | 274,709 | -58,920 | $9.01M | $6.46M | 0.92% | -$2.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,993 | 36,673 | +3,680 | $5.91M | $6.43M | 0.91% | +$515.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 57,131 | 70,045 | +12,914 | $5.01M | $6.09M | 0.86% | +$1.07M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 60,825 | 66,864 | +6,039 | $5.28M | $5.83M | 0.83% | +$553.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 17,043 | 16,423 | -620 | $4.78M | $5.62M | 0.80% | +$839.2K |
| Meta Platforms, Inc.CL A(META) | 9,416 | 9,314 | -102 | $5.39M | $5.45M | 0.77% | +$63.6K |
| The Home Depot, Inc.(HD) | 13,190 | 12,983 | -207 | $5.34M | $5.05M | 0.72% | -$294.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 85,585 | 89,325 | +3,740 | $5.23M | $4.95M | 0.70% | -$277.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 50,985 | 53,126 | +2,141 | $4.75M | $4.80M | 0.68% | +$52.7K |
| Walmart Inc.(WMT) | 58,364 | 52,830 | -5,534 | $4.71M | $4.78M | 0.68% | +$70.8K |
| Netflix, Inc.(NFLX) | 5,093 | 4,892 | -201 | $3.61M | $4.36M | 0.62% | +$748.0K |
| Ishares TrU S TECH ETF | 27,519 | 26,797 | -722 | $4.17M | $4.27M | 0.61% | +$102.2K |
| Visa Inc.CL A(V) | 13,570 | 13,228 | -342 | $3.73M | $4.18M | 0.59% | +$449.6K |
| Palo Alto Networks, Inc.(PANW) | 11,689 | 22,761 | +11,072 | $4.00M | $4.14M | 0.59% | +$146.3K |
| L3Harris Technologies, Inc.(LHX) | 19,292 | 18,866 | -426 | $4.59M | $3.97M | 0.56% | -$622.0K |
| UnitedHealth Group Incorporated(UNH) | 7,659 | 7,788 | +129 | $4.48M | $3.94M | 0.56% | -$538.5K |
| Ishares TrMBS ETF | 39,497 | 42,393 | +2,896 | $3.78M | $3.89M | 0.55% | +$102.3K |
| Costco Wholesale Corporation(COST) | 4,258 | 4,178 | -80 | $3.77M | $3.83M | 0.54% | +$53.6K |
| Ishares TrRussell 1000 Growth ETF | 10,052 | 9,527 | -525 | $3.77M | $3.83M | 0.54% | +$52.6K |
| Ishares TrMICRO CAP ETF | 29,991 | 29,253 | -738 | $3.70M | $3.81M | 0.54% | +$115.5K |
| Broadcom Inc.(AVGO) | 17,718 | 16,416 | -1,302 | $3.06M | $3.81M | 0.54% | +$749.6K |
| Trane Technologies plcSHS(TT) | 10,314 | 9,865 | -449 | $4.02M | $3.65M | 0.52% | -$365.9K |
| Vanguard Bd Index FdsTotal Bond Market | 52,849 | 50,753 | -2,096 | $3.97M | $3.65M | 0.52% | -$319.8K |
| CME Group Inc.(CME) | 15,106 | 15,298 | +192 | $3.33M | $3.64M | 0.52% | +$308.5K |
| Intercontinental Exchange, Inc.(ICE) | 24,877 | 24,210 | -667 | $4.00M | $3.61M | 0.51% | -$388.7K |
| Ishares Tr20 YR TR BD ETF | 37,480 | 37,891 | +411 | $3.68M | $3.31M | 0.47% | -$367.8K |
| The TJX Companies, Inc.(TJX) | 26,190 | 26,870 | +680 | $3.08M | $3.25M | 0.46% | +$167.7K |
| Vanguard Index FdsSmall Cap Value ETF | 17,581 | 15,957 | -1,624 | $3.53M | $3.16M | 0.45% | -$367.6K |
| Ishares TrCORE S P US GWT | 30,030 | 22,611 | -7,419 | $3.96M | $3.15M | 0.45% | -$810.4K |
| Advanced Micro Devices, Inc.(AMD) | 21,702 | 25,797 | +4,095 | $3.56M | $3.12M | 0.44% | -$444.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,801 | 14,709 | +11,908 | $567.9K | $3.04M | 0.43% | +$2.48M |
| Lockheed Martin Corporation(LMT) | 6,428 | 6,222 | -206 | $3.76M | $3.02M | 0.43% | -$734.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,337 | 34,177 | +1,840 | $2.68M | $3.00M | 0.43% | +$322.1K |
| Eaton Corporation plcSHS(ETN) | 9,759 | 9,016 | -743 | $3.23M | $2.99M | 0.42% | -$242.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 42,370 | 30,030 | -12,340 | $4.54M | $2.99M | 0.42% | -$1.55M |
| Verizon Communications Inc.(VZ) | 75,205 | 74,624 | -581 | $3.38M | $2.98M | 0.42% | -$393.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,159 | 18,426 | +267 | $3.04M | $2.98M | 0.42% | -$63.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,016 | 5,078 | -938 | $3.46M | $2.98M | 0.42% | -$476.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 47,293 | 49,291 | +1,998 | $2.73M | $2.97M | 0.42% | +$247.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 116,123 | 110,031 | -6,092 | $3.39M | $2.93M | 0.42% | -$458.4K |
| Schwab Strategic TrUS MID CAP ETF | 33,826 | 104,969 | +71,143 | $2.81M | $2.91M | 0.41% | +$98.1K |
| Citigroup Inc.(C) | 39,919 | 41,281 | +1,362 | $2.50M | $2.91M | 0.41% | +$406.8K |
| Salesforce, Inc.(CRM) | 9,204 | 8,562 | -642 | $2.52M | $2.87M | 0.41% | +$343.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,177 | 10,945 | -232 | $2.72M | $2.78M | 0.39% | +$56.0K |
| Digital Realty Trust, Inc.(DLR) | 15,992 | 15,512 | -480 | $2.59M | $2.77M | 0.39% | +$181.7K |
| Schwab Strategic TrUS LRG CAP ETF | 40,160 | 118,438 | +78,278 | $2.72M | $2.75M | 0.39% | +$20.5K |
| Schwab Strategic TrUS SML CAP ETF | 52,181 | 105,102 | +52,921 | $2.69M | $2.72M | 0.39% | +$30.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,244 | 4,911 | +667 | $2.24M | $2.65M | 0.38% | +$401.6K |
| Ishares TrCORE US AGGBD ET | 25,722 | 26,932 | +1,210 | $2.60M | $2.61M | 0.37% | +$4.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 24,114 | 55,329 | +31,215 | $1.13M | $2.52M | 0.36% | +$1.39M |
| Motorola Solutions, Inc.(MSI) | 5,698 | 5,365 | -333 | $2.57M | $2.49M | 0.35% | -$81.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,640 | 32,237 | -3,403 | $3.00M | $2.45M | 0.35% | -$545.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 45,565 | 37,429 | -8,136 | $3.23M | $2.41M | 0.34% | -$814.3K |
| American Centy Etf TrINTL SMCP VLU | 53,330 | 36,794 | -16,536 | $3.77M | $2.39M | 0.34% | -$1.37M |
| Fiserv, Inc.(FISV) | 12,002 | 11,456 | -546 | $2.16M | $2.35M | 0.33% | +$197.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 43,297 | 45,225 | +1,928 | $2.32M | $2.35M | 0.33% | +$34.9K |
| Ishares TrCore S&P Small Cap ETF | 23,897 | 19,984 | -3,913 | $2.80M | $2.30M | 0.33% | -$492.5K |
| S&P Global Inc.(SPGI) | 4,651 | 4,621 | -30 | $2.40M | $2.30M | 0.33% | -$101.4K |
| Eli Lilly and Company(LLY) | 3,658 | 2,981 | -677 | $3.24M | $2.30M | 0.33% | -$939.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,021 | 44,792 | +6,771 | $1.91M | $2.25M | 0.32% | +$344.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,415 | 9,159 | +1,744 | $1.57M | $2.23M | 0.32% | +$656.5K |
| Fidelity National Information Services, Inc.(FIS) | 21,587 | 27,500 | +5,913 | $1.81M | $2.22M | 0.31% | +$413.2K |
| Johnson Ctls Intl PlcSHS SHS | 28,701 | 27,879 | -822 | $2.24M | $2.21M | 0.31% | -$26.9K |
| Nxp Semiconductors N V COM | 9,620 | 10,129 | +509 | $2.32M | $2.12M | 0.30% | -$203.1K |
| Duke Energy Corporation(DUK) | 19,723 | 19,536 | -187 | $2.27M | $2.10M | 0.30% | -$169.2K |
| Public Service Enterprise Group Incorporated(PEG) | 25,904 | 24,458 | -1,446 | $2.31M | $2.07M | 0.29% | -$244.5K |
| Berkshire Hathaway Inc DelCL B | 4,956 | 4,523 | -433 | $2.28M | $2.05M | 0.29% | -$230.9K |
| Merck & Co., Inc.(MRK) | 26,670 | 20,231 | -6,439 | $3.05M | $2.03M | 0.29% | -$1.02M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 84,829 | 27,013 | -57,816 | $6.89M | $2.02M | 0.29% | -$4.87M |
| NextEra Energy, Inc.(NEE) | 27,963 | 28,136 | +173 | $2.36M | $2.02M | 0.29% | -$346.7K |