Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 130,277 | 133,357 | +3,080 | $48.90M | $53.55M | 14.61% | +$4.65M |
| Ishares TrRussell 1000 Value ETF | 229,861 | 260,846 | +30,985 | $43.63M | $48.29M | 13.18% | +$4.66M |
| Ishares TrMSCI EAFE ETF | 478,110 | 394,462 | -83,648 | $39.98M | $29.83M | 8.14% | -$10.16M |
| Ishares TrRUSSELL 2000 ETF | 111,324 | 124,747 | +13,423 | $24.59M | $27.56M | 7.52% | +$2.97M |
| Apple Inc.(AAPL) | 105,990 | 104,764 | -1,226 | $24.70M | $26.24M | 7.16% | +$1.54M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 183,138 | 190,183 | +7,045 | $14.54M | $14.84M | 4.05% | +$291.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,644 | 19,804 | -840 | $11.84M | $11.61M | 3.17% | -$238.3K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 141,408 | 138,259 | -3,149 | $10.83M | $10.77M | 2.94% | -$61.4K |
| Ishares TrSHORT TREAS BD | 86,254 | 91,280 | +5,026 | $9.54M | $10.05M | 2.74% | +$508.6K |
| Ishares Tr3 7 YR TREAS BD | 68,054 | 77,298 | +9,244 | $8.14M | $8.93M | 2.44% | +$792.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 175,677 | 164,762 | -10,915 | $9.28M | $7.88M | 2.15% | -$1.40M |
| Invesco Qqq TrUNIT SER 1 | 11,846 | 11,180 | -666 | $5.78M | $5.72M | 1.56% | -$66.6K |
| Schwab Strategic TrUS LRG CAP ETF | 86,311 | 239,152 | +152,841 | $5.86M | $5.54M | 1.51% | -$312.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 124,260 | 114,989 | -9,271 | $5.74M | $5.18M | 1.41% | -$554.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 105,050 | 99,422 | -5,628 | $4.78M | $4.47M | 1.22% | -$314.8K |
| American Centy Etf TrQUALITY PREFER | 99,778 | 122,905 | +23,127 | $3.80M | $4.42M | 1.21% | +$619.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,658 | 6,871 | +213 | $3.79M | $3.91M | 1.07% | +$121.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,742 | 33,605 | -9,137 | $3.92M | $3.07M | 0.84% | -$851.6K |
| Ishares TrCORE S P500 ETF | 4,986 | 4,939 | -47 | $2.88M | $2.91M | 0.79% | +$31.5K |
| Ishares TrNATIONAL MUN ETF | 28,453 | 26,828 | -1,625 | $3.09M | $2.86M | 0.78% | -$232.3K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 110,700 | 108,503 | -2,197 | $2.72M | $2.59M | 0.71% | -$134.3K |
| Microsoft Corporation(MSFT) | 6,576 | 6,057 | -519 | $2.83M | $2.55M | 0.70% | -$276.5K |
| Lazard, Inc.(LAZ) | 48,762 | 48,762 | 0 | $2.46M | $2.51M | 0.69% | +$53.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 57,005 | 50,036 | -6,969 | $2.74M | $2.37M | 0.65% | -$373.0K |
| Vanguard Index FdsSMALL CP ETF | 11,777 | 9,139 | -2,638 | $2.79M | $2.20M | 0.60% | -$597.8K |
| JPMorgan Chase & Co.(JPM) | 9,894 | 8,625 | -1,269 | $2.09M | $2.07M | 0.56% | -$18.8K |
| Vanguard Index FdsTotal Stock Market | 7,031 | 6,460 | -571 | $1.99M | $1.87M | 0.51% | -$118.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,201 | 4,193 | -1,008 | $2.20M | $1.78M | 0.49% | -$416.4K |
| UnitedHealth Group Incorporated(UNH) | 3,551 | 3,286 | -265 | $2.08M | $1.66M | 0.45% | -$413.9K |
| Broadcom Inc.(AVGO) | 8,234 | 6,618 | -1,616 | $1.42M | $1.53M | 0.42% | +$114.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,497 | 7,443 | -2,054 | $1.91M | $1.48M | 0.40% | -$431.7K |
| Visa Inc.CL A(V) | 4,605 | 4,488 | -117 | $1.27M | $1.42M | 0.39% | +$152.2K |
| Costco Wholesale Corporation(COST) | 1,470 | 1,470 | 0 | $1.30M | $1.35M | 0.37% | +$43.7K |
| The Home Depot, Inc.(HD) | 3,647 | 3,459 | -188 | $1.48M | $1.35M | 0.37% | -$132.2K |
| Texas Instruments Incorporated(TXN) | 7,479 | 6,909 | -570 | $1.54M | $1.30M | 0.35% | -$249.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,044 | 46,833 | +29,789 | $1.44M | $1.28M | 0.35% | -$161.2K |
| Schwab Strategic TrUS SML CAP ETF | 25,753 | 47,509 | +21,756 | $1.33M | $1.23M | 0.34% | -$97.7K |
| AbbVie Inc.(ABBV) | 6,394 | 6,088 | -306 | $1.26M | $1.08M | 0.30% | -$180.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 40,739 | 43,552 | +2,813 | $997.7K | $1.07M | 0.29% | +$69.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 41,068 | 43,627 | +2,559 | $973.3K | $1.03M | 0.28% | +$56.3K |
| NVIDIA Corporation(NVDA) | 7,746 | 7,595 | -151 | $940.6K | $1.02M | 0.28% | +$79.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 39,325 | 42,816 | +3,491 | $933.6K | $1.01M | 0.28% | +$75.6K |
| Schwab Strategic TrUS MID CAP ETF | 13,851 | 34,981 | +21,130 | $1.15M | $969.3K | 0.26% | -$181.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,403 | 3,722 | -1,681 | $1.32M | $944.5K | 0.26% | -$370.9K |
| Alphabet Inc.CL A(GOOG) | 4,786 | 4,814 | +28 | $793.8K | $911.3K | 0.25% | +$117.5K |
| Cisco Systems, Inc.(CSCO) | 16,831 | 15,156 | -1,675 | $895.8K | $897.3K | 0.24% | +$1.5K |
| The Procter & Gamble Company(PG) | 5,408 | 5,190 | -218 | $936.6K | $870.1K | 0.24% | -$66.5K |
| Eli Lilly and Company(LLY) | 1,056 | 1,099 | +43 | $935.6K | $848.4K | 0.23% | -$87.1K |
| The Walt Disney Company(DIS) | 7,481 | 7,454 | -27 | $719.6K | $830.0K | 0.23% | +$110.4K |
| Amazon.com, Inc.(AMZN) | 4,191 | 3,718 | -473 | $780.9K | $815.7K | 0.22% | +$34.8K |
| Exxon Mobil Corp | 8,025 | 7,574 | -451 | $940.7K | $814.7K | 0.22% | -$126.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,922 | 1,485 | -437 | $1.01M | $800.2K | 0.22% | -$214.2K |
| Johnson & Johnson(JNJ) | 6,179 | 5,491 | -688 | $1.00M | $794.1K | 0.22% | -$207.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,222 | 4,222 | 0 | $757.0K | $751.9K | 0.21% | -$5.2K |
| Caterpillar Inc.(CAT) | 2,107 | 1,898 | -209 | $824.1K | $688.5K | 0.19% | -$135.6K |
| Walmart Inc.(WMT) | 6,269 | 7,227 | +958 | $506.2K | $653.0K | 0.18% | +$146.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 16,185 | 16,185 | 0 | $657.6K | $652.9K | 0.18% | -$4.7K |
| Lockheed Martin Corporation(LMT) | 1,351 | 1,328 | -23 | $789.7K | $645.3K | 0.18% | -$144.4K |
| Ishares TrS P 100 ETF | 2,188 | 2,188 | 0 | $605.6K | $632.0K | 0.17% | +$26.5K |
| McDonald's Corporation(MCD) | 2,007 | 2,156 | +149 | $611.2K | $625.0K | 0.17% | +$13.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 17,856 | 26,719 | +8,863 | $421.0K | $623.4K | 0.17% | +$202.3K |
| Vanguard Index FdsMID CAP ETF | 2,412 | 2,275 | -137 | $636.2K | $600.8K | 0.16% | -$35.4K |
| Automatic Data Processing In | 2,004 | 2,004 | 0 | $554.6K | $586.6K | 0.16% | +$32.1K |
| Alphabet Inc.CL C(GOOG) | 3,060 | 3,076 | +16 | $511.6K | $585.8K | 0.16% | +$74.2K |
| S&P Global Inc.(SPGI) | 1,145 | 1,172 | +27 | $591.5K | $583.7K | 0.16% | -$7.8K |
| Meta Platforms, Inc.CL A(META) | 964 | 968 | +4 | $551.8K | $566.8K | 0.15% | +$14.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,628 | 7,624 | -4 | $534.4K | $544.6K | 0.15% | +$10.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,408 | 3,082 | -326 | $610.6K | $540.1K | 0.15% | -$70.5K |
| Group 1 Automotive, Inc.(GPI) | 1,278 | 1,267 | -11 | $489.5K | $534.0K | 0.15% | +$44.5K |
| Berkshire Hathaway Inc DelCL B | 1,161 | 1,149 | -12 | $534.4K | $520.8K | 0.14% | -$13.5K |
| Chevron Corporation(CVX) | 4,834 | 3,586 | -1,248 | $711.9K | $519.4K | 0.14% | -$192.5K |
| Merck & Co., Inc.(MRK) | 6,323 | 5,109 | -1,214 | $718.1K | $508.2K | 0.14% | -$209.8K |
| PepsiCo, Inc.(PEP) | 2,986 | 3,309 | +323 | $507.7K | $503.1K | 0.14% | -$4.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,212 | 3,083 | -129 | $538.6K | $498.7K | 0.14% | -$39.9K |
| Mastercard IncorporatedCL A(MA) | 964 | 942 | -22 | $476.0K | $496.0K | 0.14% | +$20.0K |
| The Cigna Group(CI) | 1,799 | 1,796 | -3 | $623.2K | $495.9K | 0.14% | -$127.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,900 | 1,900 | 0 | $482.0K | $493.5K | 0.13% | +$11.5K |
| Schwab Strategic TrUS Broad Market ETF | 7,940 | 21,607 | +13,667 | $528.2K | $490.5K | 0.13% | -$37.7K |
| Oracle Corporation(ORCL) | 2,964 | 2,895 | -69 | $505.1K | $482.4K | 0.13% | -$22.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 6,209 | 5,288 | -921 | $560.1K | $474.7K | 0.13% | -$85.3K |
| Ishares TrCORE S P MCP ETF | 7,664 | 7,529 | -135 | $477.6K | $469.1K | 0.13% | -$8.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,753 | 5,914 | +161 | $484.2K | $450.3K | 0.12% | -$33.9K |
| Ishares TrRussell 2000 Value ETF | 2,714 | 2,714 | 0 | $452.7K | $445.6K | 0.12% | -$7.2K |
| NextEra Energy, Inc.(NEE) | 6,258 | 6,171 | -87 | $529.0K | $442.4K | 0.12% | -$86.6K |
| Ishares TrSELECT DIVID ETF | 4,916 | 3,358 | -1,558 | $664.0K | $440.8K | 0.12% | -$223.1K |
| Amgen Inc.(AMGN) | 1,888 | 1,656 | -232 | $608.3K | $431.6K | 0.12% | -$176.7K |
| U.S. Bancorp(USB) | 9,049 | 8,824 | -225 | $413.8K | $422.1K | 0.12% | +$8.2K |
| The Coca-Cola Company(KO) | 6,207 | 6,721 | +514 | $446.0K | $418.4K | 0.11% | -$27.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,750 | 4,872 | +122 | $392.5K | $418.2K | 0.11% | +$25.7K |
| QUALCOMM Incorporated(QCOM) | 2,791 | 2,714 | -77 | $474.6K | $416.9K | 0.11% | -$57.7K |
| International Business Machines Corporation(IBM) | 2,043 | 1,854 | -189 | $451.7K | $407.6K | 0.11% | -$44.1K |
| Lowe's Companies, Inc.(LOW) | 1,767 | 1,638 | -129 | $478.6K | $404.3K | 0.11% | -$74.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,430 | 9,704 | +274 | $393.4K | $382.0K | 0.10% | -$11.4K |
| Comcast Holdings ZONESCL A(CCZ) | 11,105 | 10,157 | -948 | $463.9K | $381.2K | 0.10% | -$82.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,772 | 1,631 | -141 | $400.0K | $379.2K | 0.10% | -$20.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 3,640 | +3,640 | $0 | $365.2K | 0.10% | +$365.2K |
| Morgan Stanley(MS) | 2,727 | 2,727 | 0 | $284.3K | $342.8K | 0.09% | +$58.6K |
| Colgate-Palmolive Company(CL) | 3,715 | 3,715 | 0 | $385.7K | $337.7K | 0.09% | -$47.9K |
| Emerson Electric Co.(EMR) | 2,674 | 2,682 | +8 | $292.5K | $332.4K | 0.09% | +$39.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,467 | 4,609 | +142 | $335.5K | $331.4K | 0.09% | -$4.1K |