Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 846,237 | 791,861 | -54,376 | $77.69M | $72.40M | 15.16% | -$5.29M |
| Vanguard Index FdsTotal Stock Market | 168,573 | 150,383 | -18,190 | $47.73M | $43.58M | 9.13% | -$4.15M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 472,039 | 570,978 | +98,939 | $23.71M | $28.73M | 6.02% | +$5.03M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 376,637 | 374,992 | -1,645 | $19.06M | $18.93M | 3.96% | -$132.0K |
| Ishares TrTIPS BD ETF | 179,976 | 176,521 | -3,455 | $19.88M | $18.81M | 3.94% | -$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,569 | 28,609 | -6,960 | $20.41M | $16.77M | 3.51% | -$3.64M |
| VANGUARD INDEX FDSTOTAL STK MKT | 168,573 | 52,933 | -115,640 | $47.73M | $15.34M | 3.21% | -$32.39M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 244,895 | 242,035 | -2,860 | $14.45M | $14.08M | 2.95% | -$372.1K |
| SPDR SERIES TRUSTBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 846,237 | 130,310 | -715,927 | $77.69M | $11.91M | 2.50% | -$65.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,569 | 16,022 | -19,547 | $20.41M | $9.39M | 1.97% | -$11.02M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 528,714 | 359,785 | -168,929 | $13.29M | $9.01M | 1.89% | -$4.27M |
| Ishares TrRussell 1000 Growth ETF | 22,014 | 22,038 | +24 | $8.26M | $8.85M | 1.85% | +$586.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 102,409 | 82,410 | -19,999 | $10.31M | $8.27M | 1.73% | -$2.05M |
| ISHARES TRCORE S&P500 ETF | 10,193 | 13,792 | +3,599 | $5.88M | $8.12M | 1.70% | +$2.24M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 528,714 | 309,888 | -218,826 | $13.29M | $7.76M | 1.63% | -$5.52M |
| Apple Inc.(AAPL) | 46,063 | 30,204 | -15,859 | $10.73M | $7.56M | 1.58% | -$3.17M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 472,039 | 139,839 | -332,200 | $23.71M | $7.04M | 1.47% | -$16.67M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 200,021 | 189,939 | -10,082 | $7.08M | $6.60M | 1.38% | -$484.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 62,995 | 62,189 | -806 | $6.73M | $6.19M | 1.30% | -$534.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 73,938 | 122,481 | +48,543 | $3.70M | $6.11M | 1.28% | +$2.41M |
| Apple Inc.COM(AAPL) | 46,063 | 23,571 | -22,492 | $10.73M | $5.90M | 1.24% | -$4.83M |
| ISHARES TRTRS FLT RT BD TRS FLT RT BD | 376,637 | 110,050 | -266,587 | $19.06M | $5.55M | 1.16% | -$13.50M |
| ISHARES TRTIPS BD ETF | 179,976 | 49,111 | -130,865 | $19.88M | $5.23M | 1.10% | -$14.65M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 50,149 | 159,388 | +109,239 | $4.24M | $4.35M | 0.91% | +$115.4K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 244,895 | 71,527 | -173,368 | $14.45M | $4.16M | 0.87% | -$10.29M |
| CAPITAL GROUP GROWTH ETFSHS CREATION UNI SHS CREAT UNIT | 75,921 | 98,704 | +22,783 | $2.64M | $3.67M | 0.77% | +$1.03M |
| Visa Inc.CL A(V) | 10,131 | 10,019 | -112 | $2.79M | $3.17M | 0.66% | +$380.9K |
| Broadcom Inc.(AVGO) | 16,963 | 12,832 | -4,131 | $2.93M | $2.97M | 0.62% | +$48.9K |
| Eaton Corporation plcSHS(ETN) | 9,231 | 8,763 | -468 | $3.06M | $2.91M | 0.61% | -$151.3K |
| The Kroger Co.(KR) | 47,576 | 47,110 | -466 | $2.73M | $2.88M | 0.60% | +$154.7K |
| The Home Depot, Inc.(HD) | 7,587 | 7,379 | -208 | $3.07M | $2.87M | 0.60% | -$203.9K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 57,620 | 80,106 | +22,486 | $2.10M | $2.82M | 0.59% | +$724.9K |
| International Business Machines Corporation(IBM) | 12,897 | 12,444 | -453 | $2.85M | $2.74M | 0.57% | -$115.7K |
| AbbVie Inc.(ABBV) | 15,398 | 15,242 | -156 | $3.04M | $2.71M | 0.57% | -$332.3K |
| Bristol-Myers Squibb Company(BMY) | 37,895 | 47,588 | +9,693 | $1.96M | $2.69M | 0.56% | +$730.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 13,747 | +13,747 | $0 | $2.60M | 0.55% | +$2.60M |
| The Procter & Gamble Company(PG) | 15,557 | 15,405 | -152 | $2.69M | $2.58M | 0.54% | -$111.8K |
| General Mills, Inc.(GIS) | 30,071 | 39,602 | +9,531 | $2.22M | $2.53M | 0.53% | +$304.7K |
| Lockheed Martin Corporation(LMT) | 5,164 | 5,196 | +32 | $3.02M | $2.52M | 0.53% | -$493.7K |
| Merck & Co., Inc.(MRK) | 25,007 | 25,279 | +272 | $2.84M | $2.51M | 0.53% | -$325.0K |
| Lowe's Companies, Inc.(LOW) | 10,361 | 10,133 | -228 | $2.81M | $2.50M | 0.52% | -$305.5K |
| Ishares Tr7 10 YR TRSY BD | 27,976 | 26,807 | -1,169 | $2.75M | $2.48M | 0.52% | -$266.7K |
| ISHARES TRHDG MSCI EAFE HDG MSCI EAFE | 200,021 | 68,569 | -131,452 | $7.08M | $2.38M | 0.50% | -$4.70M |
| McDonald's Corporation(MCD) | 8,280 | 8,215 | -65 | $2.52M | $2.38M | 0.50% | -$139.9K |
| Starbucks Corporation(SBUX) | 25,567 | 25,807 | +240 | $2.49M | $2.35M | 0.49% | -$137.6K |
| QUALCOMM Incorporated(QCOM) | 14,810 | 14,838 | +28 | $2.52M | $2.28M | 0.48% | -$239.0K |
| Amgen Inc.(AMGN) | 8,138 | 8,439 | +301 | $2.62M | $2.20M | 0.46% | -$422.6K |
| PROSHARES TRS&P 500 DV ARIST S&P 500 DV ARIST | 62,995 | 21,786 | -41,209 | $6.73M | $2.17M | 0.45% | -$4.56M |
| Comcast Holdings ZONESCL A(CCZ) | 55,485 | 57,024 | +1,539 | $2.32M | $2.14M | 0.45% | -$177.5K |
| Alphabet Inc.CL C(GOOG) | 11,651 | 11,020 | -631 | $1.95M | $2.10M | 0.44% | +$150.7K |
| Exxon Mobil Corp | 3,874 | 18,639 | +14,765 | $454.1K | $2.00M | 0.42% | +$1.55M |
| Microsoft Corporation(MSFT) | 4,922 | 4,670 | -252 | $2.12M | $1.97M | 0.41% | -$149.5K |
| VANGUARD INDEX FDSVALUE ETF | 8,362 | 11,437 | +3,075 | $1.46M | $1.94M | 0.41% | +$476.5K |
| United Parcel Service, Inc.CL B(UPS) | 14,220 | 13,982 | -238 | $1.94M | $1.76M | 0.37% | -$175.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,367 | 35,138 | -3,229 | $1.89M | $1.70M | 0.36% | -$190.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 34,036 | 31,829 | -2,207 | $1.69M | $1.58M | 0.33% | -$117.2K |
| Lennar CorporationCL A(LEN) | 0 | 9,353 | +9,353 | $0 | $1.28M | 0.27% | +$1.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,910 | 16,268 | -642 | $1.34M | $1.27M | 0.27% | -$73.9K |
| Visa Inc.COM CL A(V) | 10,131 | 3,927 | -6,204 | $2.79M | $1.24M | 0.26% | -$1.54M |
| Broadcom Inc.COM(AVGO) | 16,963 | 5,341 | -11,622 | $2.93M | $1.24M | 0.26% | -$1.69M |
| Eaton Corporation plcSHS(ETN) | 9,231 | 3,591 | -5,640 | $3.06M | $1.19M | 0.25% | -$1.87M |
| The Home Depot, Inc.COM(HD) | 7,587 | 2,938 | -4,649 | $3.07M | $1.14M | 0.24% | -$1.93M |
| The Kroger Co.COM(KR) | 47,576 | 18,311 | -29,265 | $2.73M | $1.12M | 0.23% | -$1.61M |
| HP Inc.(HPQ) | 35,948 | 33,905 | -2,043 | $1.29M | $1.11M | 0.23% | -$183.1K |
| International Business Machines CorporationCOM(IBM) | 12,897 | 4,935 | -7,962 | $2.85M | $1.08M | 0.23% | -$1.77M |
| Shopify Inc.CL A(SHOP) | 10,000 | 10,000 | 0 | $801.4K | $1.06M | 0.22% | +$261.9K |
| Tapestry, Inc.(TPR) | 0 | 16,074 | +16,074 | $0 | $1.05M | 0.22% | +$1.05M |
| AbbVie Inc.COM(ABBV) | 15,398 | 5,905 | -9,493 | $3.04M | $1.05M | 0.22% | -$1.99M |
| The Procter & Gamble CompanyCOM(PG) | 15,557 | 6,157 | -9,400 | $2.69M | $1.03M | 0.22% | -$1.66M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 17,929 | 24,724 | +6,795 | $768.4K | $1.01M | 0.21% | +$244.3K |
| Lowe's Companies, Inc.COM(LOW) | 10,361 | 4,103 | -6,258 | $2.81M | $1.01M | 0.21% | -$1.79M |
| Bristol-Myers Squibb CompanyCOM(BMY) | 37,895 | 17,867 | -20,028 | $1.96M | $1.01M | 0.21% | -$950.1K |
| General Mills, Inc.COM(GIS) | 30,071 | 15,258 | -14,813 | $2.22M | $973.0K | 0.20% | -$1.25M |
| NVIDIA Corporation(NVDA) | 8,828 | 7,235 | -1,593 | $1.07M | $971.6K | 0.20% | -$100.5K |
| Nextracker IncCL A | 0 | 26,400 | +26,400 | $0 | $964.4K | 0.20% | +$964.4K |
| Fox CorporationCL A(FOX) | 0 | 19,775 | +19,775 | $0 | $960.7K | 0.20% | +$960.7K |
| McDonald's CorporationCOM(MCD) | 8,280 | 3,297 | -4,983 | $2.52M | $955.8K | 0.20% | -$1.57M |
| Lockheed Martin CorporationCOM(LMT) | 5,164 | 1,961 | -3,203 | $3.02M | $952.9K | 0.20% | -$2.07M |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 5,005 | +5,005 | $0 | $947.4K | 0.20% | +$947.4K |
| Merck & Co., Inc.COM(MRK) | 25,007 | 9,410 | -15,597 | $2.84M | $936.1K | 0.20% | -$1.90M |
| Korn Ferry(KFY) | 14,564 | 13,672 | -892 | $1.10M | $922.2K | 0.19% | -$173.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 8,926 | 8,452 | -474 | $857.5K | $913.3K | 0.19% | +$55.8K |
| QUALCOMM IncorporatedCOM(QCOM) | 14,810 | 5,838 | -8,972 | $2.52M | $896.8K | 0.19% | -$1.62M |
| Starbucks CorporationCOM(SBUX) | 25,567 | 9,597 | -15,970 | $2.49M | $875.7K | 0.18% | -$1.62M |
| Amgen Inc.COM(AMGN) | 8,138 | 3,321 | -4,817 | $2.62M | $865.6K | 0.18% | -$1.76M |
| Comcast Holdings ZONESCL A(CCZ) | 55,485 | 22,777 | -32,708 | $2.32M | $854.8K | 0.18% | -$1.46M |
| UnitedHealth Group Incorporated(UNH) | 1,748 | 1,662 | -86 | $1.02M | $840.7K | 0.18% | -$181.3K |
| SPDR SERIES TRUSTPORTFOLIO S&P500 ST STR P500ETF | 11,129 | 10,783 | -346 | $751.3K | $743.4K | 0.16% | -$7.9K |
| Tegna Inc | 42,816 | 40,442 | -2,374 | $675.6K | $739.7K | 0.15% | +$64.0K |
| ISHARES TRRUS 1000 VAL ETF | 2,520 | 3,979 | +1,459 | $478.3K | $736.6K | 0.15% | +$258.3K |
| Microsoft CorporationCOM(MSFT) | 4,922 | 1,700 | -3,222 | $2.12M | $716.5K | 0.15% | -$1.40M |
| United Parcel Service, Inc.CL B(UPS) | 14,220 | 5,510 | -8,710 | $1.94M | $694.8K | 0.15% | -$1.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 50,149 | 24,983 | -25,166 | $4.24M | $682.5K | 0.14% | -$3.56M |
| ISHARES TRCORE 80/20 AGGRE | 8,798 | 8,739 | -59 | $694.3K | $669.5K | 0.14% | -$24.8K |
| Ishares TrMBS ETF | 7,493 | 7,198 | -295 | $717.9K | $659.9K | 0.14% | -$58.0K |
| Tesla, Inc.(TSLA) | 3,011 | 1,570 | -1,441 | $787.8K | $634.0K | 0.13% | -$153.7K |
| Ishares TrCORE S P500 ETF | 10,193 | 985 | -9,208 | $5.88M | $579.9K | 0.12% | -$5.30M |
| CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI SHS CREAT UNIT | 13,057 | 16,229 | +3,172 | $447.6K | $567.5K | 0.12% | +$119.9K |
| ISHARES TRCORE S&P MCP ETF | 3,278 | 8,966 | +5,688 | $204.3K | $558.7K | 0.12% | +$354.4K |
| Omnicom Group Inc.(OMC) | 6,615 | 6,267 | -348 | $683.9K | $539.2K | 0.11% | -$144.7K |