Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 223,974 | 275,946 | +51,972 | $129.19M | $162.44M | 32.78% | +$33.25M |
| Ishares TrCORE S P MCP ETF | 687,425 | 874,842 | +187,417 | $42.84M | $54.51M | 11.00% | +$11.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,703 | 72,704 | -1,999 | $42.86M | $42.61M | 8.60% | -$251.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 382,806 | 449,041 | +66,235 | $25.84M | $30.96M | 6.25% | +$5.11M |
| Ishares TrRussell 1000 Growth ETF | 48,789 | 47,432 | -1,357 | $18.31M | $19.05M | 3.84% | +$733.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 193,369 | 216,775 | +23,406 | $10.57M | $11.86M | 2.39% | +$1.28M |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 199,204 | 197,562 | -1,642 | $9.41M | $9.51M | 1.92% | +$100.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 51,034 | 70,313 | +19,279 | $6.44M | $9.06M | 1.83% | +$2.62M |
| Invesco Qqq TrUNIT SER 1 | 15,175 | 14,628 | -547 | $7.41M | $7.48M | 1.51% | +$71.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 133,310 | 133,659 | +349 | $6.95M | $6.95M | 1.40% | -$519 |
| Ishares TrRussell 1000 Value ETF | 37,388 | 35,833 | -1,555 | $7.10M | $6.63M | 1.34% | -$462.5K |
| Ishares TrRUS 1000 ETF | 20,752 | 20,301 | -451 | $6.52M | $6.54M | 1.32% | +$15.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,180 | 35,172 | +3,992 | $5.59M | $6.16M | 1.24% | +$577.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,760 | 10,751 | -9 | $6.13M | $6.12M | 1.24% | -$6.0K |
| Apple Inc.(AAPL) | 20,503 | 21,444 | +941 | $4.78M | $5.37M | 1.08% | +$592.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 151,762 | +151,762 | $0 | $4.91M | 0.99% | +$4.91M |
| Ishares TrMSCI All Country World Index ETF | 39,612 | 40,754 | +1,142 | $4.74M | $4.79M | 0.97% | +$53.0K |
| Vanguard Index FdsMID CAP ETF | 19,575 | 17,666 | -1,909 | $5.16M | $4.67M | 0.94% | -$498.4K |
| Amazon.com, Inc.(AMZN) | 19,361 | 19,106 | -255 | $3.61M | $4.19M | 0.85% | +$584.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 48,764 | 46,636 | -2,128 | $4.04M | $4.10M | 0.83% | +$54.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 61,642 | 66,069 | +4,427 | $3.26M | $3.38M | 0.68% | +$120.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,700 | 12,700 | 0 | $2.87M | $2.95M | 0.60% | +$85.9K |
| Berkshire Hathaway Inc DelCL B | 6,013 | 5,903 | -110 | $2.77M | $2.68M | 0.54% | -$91.8K |
| Ishares TrS P 500 GRWT ETF | 24,073 | 26,155 | +2,082 | $2.30M | $2.66M | 0.54% | +$350.5K |
| Microsoft Corporation(MSFT) | 6,589 | 6,020 | -569 | $2.84M | $2.54M | 0.51% | -$297.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,293 | 4,668 | +375 | $2.27M | $2.52M | 0.51% | +$249.9K |
| Vanguard Index FdsGROWTH ETF | 5,521 | 5,521 | 0 | $2.12M | $2.27M | 0.46% | +$146.4K |
| Ishares TrRUS MID CAP ETF | 24,607 | 25,176 | +569 | $2.17M | $2.23M | 0.45% | +$56.7K |
| Ishares TrMSCI EAFE ETF | 30,890 | 29,077 | -1,813 | $2.58M | $2.20M | 0.44% | -$384.8K |
| Ishares TrS&P 500 Value ETF | 10,463 | 10,463 | 0 | $2.06M | $2.00M | 0.40% | -$65.8K |
| Vanguard Index FdsTotal Stock Market | 6,283 | 6,327 | +44 | $1.78M | $1.83M | 0.37% | +$54.5K |
| Eli Lilly and Company(LLY) | 2,243 | 2,144 | -99 | $1.99M | $1.66M | 0.33% | -$332.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,308 | 41,308 | 0 | $1.61M | $1.63M | 0.33% | +$25.5K |
| Schwab Strategic TrUS LCAP GR ETF | 14,050 | 56,200 | +42,150 | $1.46M | $1.57M | 0.32% | +$102.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 40,218 | 40,218 | 0 | $1.48M | $1.52M | 0.31% | +$38.4K |
| Alphabet Inc.CL A(GOOG) | 7,968 | 7,968 | 0 | $1.32M | $1.51M | 0.30% | +$186.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,382 | 36,060 | -1,322 | $1.43M | $1.39M | 0.28% | -$46.7K |
| Alphabet Inc.CL C(GOOG) | 6,934 | 6,820 | -114 | $1.16M | $1.30M | 0.26% | +$139.5K |
| NVIDIA Corporation(NVDA) | 8,408 | 8,911 | +503 | $1.02M | $1.20M | 0.24% | +$175.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,014 | 4,920 | -94 | $1.22M | $1.19M | 0.24% | -$27.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,476 | 4,758 | +282 | $1.10M | $1.15M | 0.23% | +$53.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,034 | 17,034 | 0 | $1.20M | $1.12M | 0.23% | -$80.9K |
| Vanguard Index FdsVALUE ETF | 5,873 | 5,982 | +109 | $1.03M | $1.01M | 0.20% | -$12.5K |
| JPMorgan Chase & Co.(JPM) | 4,403 | 4,194 | -209 | $928.4K | $1.01M | 0.20% | +$76.9K |
| Ishares Tr3 7 YR TREAS BD | 26,621 | 8,379 | -18,242 | $3.18M | $968.2K | 0.20% | -$2.22M |
| The Procter & Gamble Company(PG) | 5,636 | 5,636 | 0 | $976.2K | $944.9K | 0.19% | -$31.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,031 | 10,921 | -1,110 | $1.06M | $935.5K | 0.19% | -$120.8K |
| American Centy Etf TrINTL EQT ETF | 5,710 | 15,017 | +9,307 | $382.7K | $921.6K | 0.19% | +$538.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,870 | 3,377 | +507 | $746.4K | $900.7K | 0.18% | +$154.3K |
| Merck & Co., Inc.(MRK) | 9,215 | 8,827 | -388 | $1.05M | $878.1K | 0.18% | -$168.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 7,797 | 7,660 | -137 | $854.2K | $858.4K | 0.17% | +$4.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,039 | 19,039 | 0 | $786.7K | $804.4K | 0.16% | +$17.7K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 13,636 | 13,597 | -39 | $760.3K | $768.0K | 0.15% | +$7.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 17,957 | 16,360 | -1,597 | $872.5K | $759.8K | 0.15% | -$112.8K |
| Ishares TrMSCI Emerging Markets ETF | 14,070 | 17,780 | +3,710 | $645.3K | $743.6K | 0.15% | +$98.3K |
| Oracle Corporation(ORCL) | 4,386 | 4,386 | 0 | $747.4K | $730.9K | 0.15% | -$16.5K |
| Ishares TrRUS MD CP GR ETF | 5,417 | 5,417 | 0 | $635.4K | $686.6K | 0.14% | +$51.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 16,253 | 16,394 | +141 | $683.0K | $678.7K | 0.14% | -$4.2K |
| The Coca-Cola Company(KO) | 10,567 | 10,567 | 0 | $759.3K | $657.9K | 0.13% | -$101.4K |
| Ishares TrRussell Midcap Value ETF | 5,875 | 4,964 | -911 | $777.0K | $642.0K | 0.13% | -$134.9K |
| Ishares TrMSCI KLD 400 Social Index | 5,757 | 5,757 | 0 | $626.3K | $634.7K | 0.13% | +$8.4K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 15,080 | 15,080 | 0 | $613.8K | $626.1K | 0.13% | +$12.4K |
| Ishares IncMSCI WORLD ETF | 3,985 | 3,985 | 0 | $625.3K | $619.7K | 0.13% | -$5.6K |
| Schwab Strategic TrUS LRG CAP ETF | 11,138 | 26,700 | +15,562 | $755.7K | $618.9K | 0.12% | -$136.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 17,475 | 15,863 | -1,612 | $721.4K | $608.7K | 0.12% | -$112.7K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 10,349 | 10,349 | 0 | $659.4K | $587.3K | 0.12% | -$72.1K |
| Ishares Tr7 10 YR TRSY BD | 13,448 | 6,150 | -7,298 | $1.32M | $568.6K | 0.11% | -$751.0K |
| Ecolab Inc.(ECL) | 2,409 | 2,409 | 0 | $615.1K | $564.5K | 0.11% | -$50.6K |
| Ishares TrCORE S P US GWT | 4,000 | 4,014 | +14 | $527.6K | $559.4K | 0.11% | +$31.7K |
| Johnson & Johnson(JNJ) | 4,280 | 3,815 | -465 | $693.6K | $551.7K | 0.11% | -$141.9K |
| Ishares Tr1 3 YR TREAS BD | 14,281 | 6,438 | -7,843 | $1.19M | $527.8K | 0.11% | -$659.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,144 | 2,030 | -114 | $522.0K | $515.1K | 0.10% | -$6.9K |
| Vanguard World FdMEGA GRWTH IND | 896 | 1,499 | +603 | $288.5K | $514.8K | 0.10% | +$226.3K |
| Salesforce, Inc.(CRM) | 1,496 | 1,496 | 0 | $409.5K | $500.2K | 0.10% | +$90.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,545 | 13,545 | 0 | $486.8K | $497.2K | 0.10% | +$10.3K |
| The Walt Disney Company(DIS) | 4,444 | 4,419 | -25 | $427.5K | $492.1K | 0.10% | +$64.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,329 | 10,105 | +4,776 | $281.4K | $483.2K | 0.10% | +$201.8K |
| Eaton Corporation plcSHS(ETN) | 1,430 | 1,430 | 0 | $474.0K | $474.6K | 0.10% | +$615 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,059 | 9,686 | +3,627 | $274.6K | $468.1K | 0.09% | +$193.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,869 | 10,869 | 0 | $440.0K | $447.5K | 0.09% | +$7.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,857 | 3,444 | -413 | $494.5K | $439.4K | 0.09% | -$55.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 10,164 | 12,282 | +2,118 | $382.9K | $433.2K | 0.09% | +$50.4K |
| McDonald's Corporation(MCD) | 1,689 | 1,487 | -202 | $514.3K | $431.1K | 0.09% | -$83.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 12,347 | 12,347 | 0 | $423.4K | $427.1K | 0.09% | +$3.7K |
| Amgen Inc.(AMGN) | 1,571 | 1,571 | 0 | $506.2K | $409.5K | 0.08% | -$96.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,302 | +5,302 | $0 | $401.0K | 0.08% | +$401.0K |
| International Business Machines Corporation(IBM) | 1,807 | 1,807 | 0 | $399.5K | $397.2K | 0.08% | -$2.3K |
| PepsiCo, Inc.(PEP) | 2,813 | 2,611 | -202 | $478.3K | $397.0K | 0.08% | -$81.3K |
| Ishares TrRUSSELL 2000 ETF | 1,313 | 1,764 | +451 | $290.0K | $389.8K | 0.08% | +$99.7K |
| Alliant Energy Corporation(LNT) | 6,502 | 6,502 | 0 | $394.6K | $384.5K | 0.08% | -$10.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 9,432 | 9,432 | 0 | $357.1K | $363.1K | 0.07% | +$6.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 15,933 | 15,933 | 0 | $379.0K | $362.0K | 0.07% | -$17.0K |
| DTE Energy Company 2020 Series(DTB) | 2,957 | 2,983 | +26 | $379.7K | $360.2K | 0.07% | -$19.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 8,619 | 9,043 | +424 | $377.0K | $360.0K | 0.07% | -$17.0K |
| Vanguard World FdMEGA CAP VAL ETF | 2,865 | 2,865 | 0 | $367.5K | $357.9K | 0.07% | -$9.7K |
| The Home Depot, Inc.(HD) | 910 | 910 | 0 | $368.7K | $354.0K | 0.07% | -$14.8K |
| Iron Mountain Incorporated(IRM) | 3,350 | 3,350 | 0 | $398.1K | $352.1K | 0.07% | -$46.0K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 1,704 | 1,859 | +155 | $273.8K | $351.3K | 0.07% | +$77.5K |
| Costco Wholesale Corporation(COST) | 367 | 380 | +13 | $325.4K | $348.2K | 0.07% | +$22.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,825 | 8,825 | 0 | $340.0K | $344.9K | 0.07% | +$4.9K |