Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 105,402 | 104,665 | -737 | $60.80M | $61.61M | 17.08% | +$816.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 128,389 | 128,998 | +609 | $25.79M | $27.15M | 7.53% | +$1.36M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 190,988 | 194,039 | +3,051 | $18.73M | $19.00M | 5.27% | +$270.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 541,692 | 580,351 | +38,659 | $15.75M | $15.69M | 4.35% | -$65.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 539,338 | 549,267 | +9,929 | $14.10M | $13.73M | 3.81% | -$372.1K |
| Ishares TrMSCI USA ESG SLC | 77,136 | 104,013 | +26,877 | $9.28M | $12.65M | 3.51% | +$3.36M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 507,213 | 517,614 | +10,401 | $12.93M | $12.15M | 3.37% | -$780.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 208,807 | 217,936 | +9,129 | $10.67M | $10.93M | 3.03% | +$250.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 230,143 | 235,392 | +5,249 | $11.12M | $10.92M | 3.03% | -$193.7K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 222,699 | 230,540 | +7,841 | $7.91M | $8.05M | 2.23% | +$142.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 181,795 | 154,696 | -27,099 | $9.22M | $7.79M | 2.16% | -$1.43M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 279,159 | 292,814 | +13,655 | $6.74M | $6.91M | 1.92% | +$171.6K |
| Vanguard World FdESG INTL STK ETF | 121,377 | 119,727 | -1,650 | $7.47M | $6.79M | 1.88% | -$677.4K |
| Schwab Strategic TrINTL SCEQT ETF | 132,848 | 171,355 | +38,507 | $5.12M | $5.88M | 1.63% | +$764.0K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 0 | 167,239 | +167,239 | $0 | $5.83M | 1.62% | +$5.83M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 99,942 | 99,453 | -489 | $5.46M | $5.44M | 1.51% | -$25.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 99,535 | 102,187 | +2,652 | $5.06M | $5.18M | 1.44% | +$117.6K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 0 | 235,536 | +235,536 | $0 | $5.13M | 1.42% | +$5.13M |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 0 | 190,543 | +190,543 | $0 | $5.04M | 1.40% | +$5.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 89,178 | 95,505 | +6,327 | $4.71M | $4.57M | 1.27% | -$142.4K |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 0 | 207,850 | +207,850 | $0 | $4.32M | 1.20% | +$4.32M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 71,098 | 71,033 | -65 | $4.33M | $4.30M | 1.19% | -$38.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 77,902 | 84,641 | +6,739 | $3.97M | $4.29M | 1.19% | +$323.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,914 | 97,194 | +280 | $4.64M | $4.28M | 1.19% | -$356.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 39,759 | +39,759 | $0 | $3.91M | 1.08% | +$3.91M |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 79,906 | 80,817 | +911 | $3.79M | $3.84M | 1.07% | +$47.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 103,797 | 106,385 | +2,588 | $3.05M | $3.05M | 0.85% | -$2.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 54,525 | 58,036 | +3,511 | $2.69M | $2.80M | 0.78% | +$109.0K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 0 | 84,974 | +84,974 | $0 | $2.47M | 0.68% | +$2.47M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 52,535 | 44,421 | -8,114 | $2.78M | $2.41M | 0.67% | -$374.9K |
| Apple Inc.(AAPL) | 8,789 | 9,221 | +432 | $2.05M | $2.31M | 0.64% | +$261.3K |
| Putnam Etf TrustESG HIGH YIELD | 0 | 36,822 | +36,822 | $0 | $1.88M | 0.52% | +$1.88M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 65,457 | 43,816 | -21,641 | $2.74M | $1.84M | 0.51% | -$895.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,670 | 43,942 | +8,272 | $1.54M | $1.81M | 0.50% | +$272.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 235,601 | 77,696 | -157,905 | $5.52M | $1.79M | 0.50% | -$3.74M |
| Vanguard Bd Index FdsTotal Bond Market | 15,726 | 23,020 | +7,294 | $1.18M | $1.66M | 0.46% | +$474.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 109,801 | 34,256 | -75,545 | $5.34M | $1.59M | 0.44% | -$3.74M |
| Ishares TrCORE US AGGBD ET | 13,341 | 16,332 | +2,991 | $1.35M | $1.58M | 0.44% | +$231.6K |
| Invesco Qqq TrUNIT SER 1 | 2,558 | 2,948 | +390 | $1.25M | $1.51M | 0.42% | +$258.6K |
| Schwab Strategic TrINTL EQTY ETF | 38,979 | 76,552 | +37,573 | $1.60M | $1.42M | 0.39% | -$186.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 19,630 | 19,630 | 0 | $1.38M | $1.40M | 0.39% | +$26.9K |
| Schwab Strategic TrUS LCAP GR ETF | 10,405 | 50,048 | +39,643 | $1.08M | $1.39M | 0.39% | +$310.8K |
| Schwab Strategic TrUS LCAP VA ETF | 13,574 | 53,367 | +39,793 | $1.09M | $1.39M | 0.39% | +$300.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 31,081 | 67,315 | +36,234 | $668.2K | $1.33M | 0.37% | +$665.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,183 | 48,587 | +30,404 | $1.54M | $1.33M | 0.37% | -$209.6K |
| NVIDIA Corporation(NVDA) | 6,353 | 7,750 | +1,397 | $771.5K | $1.04M | 0.29% | +$269.2K |
| Microsoft Corporation(MSFT) | 2,001 | 2,435 | +434 | $861.0K | $1.03M | 0.28% | +$165.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,284 | 20,603 | +6,319 | $718.2K | $1.01M | 0.28% | +$292.4K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 48,667 | 11,661 | -37,006 | $4.02M | $1.00M | 0.28% | -$3.02M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 166,737 | 32,544 | -134,193 | $5.51M | $991.9K | 0.28% | -$4.52M |
| Ishares TrRUS TP200 GR ETF | 4,217 | 3,907 | -310 | $928.0K | $919.2K | 0.25% | -$8.8K |
| Amazon.com, Inc.(AMZN) | 3,630 | 4,154 | +524 | $676.4K | $911.3K | 0.25% | +$235.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 102,395 | 22,877 | -79,518 | $4.27M | $900.7K | 0.25% | -$3.37M |
| Schwab Strategic TrUS LRG CAP ETF | 10,914 | 38,488 | +27,574 | $740.5K | $892.2K | 0.25% | +$151.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,980 | 25,446 | +3,466 | $753.7K | $880.2K | 0.24% | +$126.5K |
| American Centy Etf TrQUALITY DIVRSFED | 20,927 | 18,192 | -2,735 | $1.08M | $870.1K | 0.24% | -$211.6K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 26,911 | 35,058 | +8,147 | $647.2K | $822.8K | 0.23% | +$175.6K |
| Vanguard World FdESG US CORP BD | 58,818 | 13,246 | -45,572 | $3.82M | $821.1K | 0.23% | -$2.99M |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,602 | 16,888 | +4,286 | $621.4K | $817.7K | 0.23% | +$196.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,255 | 12,435 | +4,180 | $584.7K | $801.7K | 0.22% | +$217.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,526 | 11,614 | +2,088 | $643.1K | $800.7K | 0.22% | +$157.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 18,844 | 15,141 | -3,703 | $976.5K | $755.8K | 0.21% | -$220.7K |
| Timothy PlanUS LRGMD CP CORE | 80,094 | 17,525 | -62,569 | $3.52M | $750.6K | 0.21% | -$2.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,451 | 13,075 | -1,376 | $835.7K | $738.5K | 0.20% | -$97.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,243 | 1,243 | 0 | $713.2K | $728.5K | 0.20% | +$15.3K |
| American Centy Etf TrDIVERSIFIED MU | 15,565 | 14,373 | -1,192 | $800.4K | $720.7K | 0.20% | -$79.7K |
| American Centy Etf TrAVANTIS EMGMKT | 13,972 | 12,034 | -1,938 | $902.6K | $707.5K | 0.20% | -$195.1K |
| Alphabet Inc.CL A(GOOG) | 3,213 | 3,611 | +398 | $532.9K | $683.6K | 0.19% | +$150.7K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 16,190 | 15,061 | -1,129 | $766.8K | $682.1K | 0.19% | -$84.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,708 | 3,496 | -212 | $685.5K | $674.2K | 0.19% | -$11.3K |
| Ishares TrSHRT NAT MUN ETF | 5,449 | 6,336 | +887 | $578.6K | $668.3K | 0.19% | +$89.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,926 | 9,716 | -2,210 | $875.6K | $659.5K | 0.18% | -$216.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,115 | 16,188 | +2,073 | $560.2K | $655.5K | 0.18% | +$95.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 11,054 | 12,997 | +1,943 | $542.5K | $646.2K | 0.18% | +$103.7K |
| American Centy Etf TrUS SML CP VALU | 7,654 | 6,555 | -1,099 | $734.4K | $632.8K | 0.18% | -$101.6K |
| Tesla, Inc.(TSLA) | 1,373 | 1,547 | +174 | $359.2K | $624.7K | 0.17% | +$265.5K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 8,153 | 10,269 | +2,116 | $441.2K | $537.3K | 0.15% | +$96.1K |
| Dbx Etf TrXTRACK USD HIGH | 18,588 | 14,075 | -4,513 | $686.3K | $507.8K | 0.14% | -$178.4K |
| Mastercard IncorporatedCL A(MA) | 849 | 956 | +107 | $419.2K | $503.4K | 0.14% | +$84.2K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 93,795 | 23,067 | -70,728 | $2.04M | $487.4K | 0.14% | -$1.55M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,646 | 19,415 | +2,769 | $449.6K | $482.7K | 0.13% | +$33.0K |
| Schwab Strategic TrSHT TM US TRES | 5,973 | 20,033 | +14,060 | $292.6K | $482.0K | 0.13% | +$189.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 52,240 | 10,233 | -42,007 | $2.53M | $477.0K | 0.13% | -$2.05M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 10,962 | 12,207 | +1,245 | $395.9K | $471.3K | 0.13% | +$75.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,135 | 10,024 | +2,889 | $340.6K | $469.9K | 0.13% | +$129.3K |
| Costco Wholesale Corporation(COST) | 534 | 512 | -22 | $473.4K | $469.1K | 0.13% | -$4.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 5,368 | 7,393 | +2,025 | $356.3K | $466.9K | 0.13% | +$110.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 11,792 | 14,028 | +2,236 | $388.5K | $464.6K | 0.13% | +$76.0K |
| PPL Corporation(PPL) | 14,102 | 14,162 | +60 | $466.5K | $459.7K | 0.13% | -$6.8K |
| Ishares TrNATIONAL MUN ETF | 5,583 | 4,272 | -1,311 | $606.4K | $455.2K | 0.13% | -$151.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 10,708 | +10,708 | $0 | $448.3K | 0.12% | +$448.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,007 | 6,877 | +870 | $373.6K | $438.4K | 0.12% | +$64.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,813 | 5,651 | +1,838 | $300.0K | $436.7K | 0.12% | +$136.6K |
| JPMorgan Chase & Co.(JPM) | 1,668 | 1,818 | +150 | $351.6K | $435.8K | 0.12% | +$84.2K |
| Ishares Tr20 YR TR BD ETF | 6,290 | 4,968 | -1,322 | $617.0K | $433.9K | 0.12% | -$183.2K |
| Ssga Active TrSPDR NUVEEN MUN STATE STREET NUV | 73,911 | 14,746 | -59,165 | $2.23M | $433.5K | 0.12% | -$1.80M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 13,838 | 18,543 | +4,705 | $351.5K | $428.5K | 0.12% | +$77.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,843 | 12,601 | +1,758 | $369.4K | $425.8K | 0.12% | +$56.4K |
| Schwab Strategic TrUS TIPS ETF | 6,057 | 15,664 | +9,607 | $324.8K | $404.6K | 0.11% | +$79.8K |
| Walmart Inc.(WMT) | 3,886 | 4,455 | +569 | $313.8K | $402.5K | 0.11% | +$88.7K |