Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR SP N AM | 243,135 | 314,378 | +71,243 | 13,769 | 16,068 | 6.89% | +2,299 |
| VANGUARD INDEX FDS | 67,587 | 65,893 | -1,694 | 25,949 | 27,045 | 11.59% | +1,096 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 42,908 | +42,908 | 0 | 1,007 | 0.43% | +1,007 |
| SPDR SER TR ST SHOR CORP ETF | 828,612 | 870,874 | +42,262 | 25,090 | 26,004 | 11.15% | +914 |
| HASBRO INC(HAS) | 0 | 8,872 | +8,872 | 0 | 496 | 0.21% | +496 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 5,895 | +5,895 | 0 | 428 | 0.18% | +428 |
| ISHARES TR MSCI EAFE SMCP | 229,797 | 246,550 | +16,753 | 7,508 | 7,892 | 3.38% | +384 |
| ISHARES TR | 156,555 | 156,090 | -465 | 11,424 | 11,789 | 5.05% | +366 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 15,169 | +15,169 | 0 | 360 | 0.15% | +360 |
| VANGUARD INDEX FDS | 8,086 | 8,510 | +424 | 4,267 | 4,586 | 1.97% | +319 |
| NVIDIA CORPORATION(NVDA) | 15,620 | 15,400 | -220 | 1,897 | 2,068 | 0.89% | +171 |
| ISHARES TR CORE INTL AGGR | 13,455 | 16,669 | +3,214 | 697 | 832 | 0.36% | +135 |
| BOOKING HOLDINGS INC(BKNG) | 154 | 154 | 0 | 649 | 765 | 0.33% | +116 |
| INVESCO QQQ TR | 1,550 | 1,688 | +138 | 756 | 863 | 0.37% | +106 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 85,087 | 86,428 | +1,341 | 2,687 | 2,792 | 1.20% | +105 |
| SPDR SER TR ST STR SP400VAL | 69,116 | 69,702 | +586 | 5,492 | 5,590 | 2.40% | +98 |
| APPLE INC(AAPL) | 2,775 | 2,777 | +2 | 647 | 695 | 0.30% | +49 |
| ALPHABET INC(GOOG) | 1,480 | 1,480 | 0 | 247 | 282 | 0.12% | +34 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 576 | 603 | 0.26% | +27 |
| VANGUARD ADMIRAL FDS INC | 7,990 | 8,426 | +436 | 957 | 980 | 0.42% | +23 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 44,691 | 43,955 | -736 | 1,938 | 1,948 | 0.83% | +9 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 56,955 | 56,986 | +31 | 1,382 | 1,383 | 0.59% | 0 |
| MICROSOFT CORP(MSFT) | 1,304 | 1,304 | 0 | 561 | 550 | 0.24% | -11 |
| ISHARES TR | 5,817 | 5,447 | -370 | 363 | 339 | 0.15% | -23 |
| RPM INTL INC(RPM) | 2,094 | 1,862 | -232 | 253 | 229 | 0.10% | -24 |
| SPDR SER TR STATE STRET SPDR | 47,979 | 47,575 | -404 | 909 | 880 | 0.38% | -30 |
| ISHARES INC CORE MSCI EMKT | 5,584 | 5,484 | -100 | 321 | 286 | 0.12% | -34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 384,762 | 413,001 | +28,239 | 15,883 | 15,847 | 6.79% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 594 | 594 | 0 | 367 | 309 | 0.13% | -58 |
| PROCTER AND GAMBLE CO(PG) | 1,672 | 1,224 | -448 | 290 | 205 | 0.09% | -84 |
| ISHARES TR FALN ANGLS USD | 154,810 | 155,189 | +379 | 4,233 | 4,145 | 1.78% | -87 |
| SPDR S&P 500 ETF TR(SPY) | 13,839 | 13,380 | -459 | 7,940 | 7,842 | 3.36% | -99 |
| VANGUARD WHITEHALL FDS | 20,246 | 20,875 | +629 | 1,787 | 1,670 | 0.72% | -118 |
| ISHARES TR CONV BD ETF | 40,021 | 37,530 | -2,491 | 3,349 | 3,189 | 1.37% | -160 |
| WISDOMTREE TR(WT) | 252,417 | 261,213 | +8,796 | 11,535 | 11,355 | 4.87% | -181 |
| MCDONALDS CORP(MCD) | 691 | 0 | -691 | 210 | 0 | — | -210 |
| ISHARES INC | 4,887 | 0 | -4,887 | 225 | 0 | — | -225 |
| FIDELITY MERRIMACK STR TR | 304,497 | 309,229 | +4,732 | 14,232 | 13,875 | 5.95% | -357 |
| VANGUARD INDEX FDS | 69,421 | 68,484 | -937 | 13,938 | 13,572 | 5.82% | -366 |
| VANGUARD INDEX FDS | 132,251 | 132,654 | +403 | 23,087 | 22,458 | 9.63% | -629 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 205,899 | 205,831 | -68 | 9,198 | 8,371 | 3.59% | -826 |
| VANECK ETF TRUST FALLEN ANGEL HG | 32,791 | 0 | -32,791 | 964 | 0 | — | -964 |
| SCHWAB STRATEGIC TR | 370,697 | 384,739 | +14,042 | 13,853 | 12,777 | 5.48% | -1,076 |
| FLEXSHARES TR MORNSTAR UPSTR | 95,591 | 25,259 | -70,332 | 3,943 | 918 | 0.39% | -3,025 |