Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 588,699 | 902,631 | +313,932 | $59.04M | $90.19M | 20.75% | +$31.15M |
| Vanguard Index FdsVALUE ETF | 290,056 | 292,366 | +2,310 | $50.63M | $49.50M | 11.39% | -$1.14M |
| Vanguard Index FdsGROWTH ETF | 121,534 | 117,904 | -3,630 | $46.66M | $48.39M | 11.13% | +$1.73M |
| Vanguard Index FdsMID CAP ETF | 83,217 | 84,526 | +1,309 | $21.96M | $22.33M | 5.14% | +$370.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,316 | 24,266 | -50 | $13.95M | $14.22M | 3.27% | +$270.3K |
| Ishares TrGLOBAL MATER ETF | 132,199 | 133,799 | +1,600 | $12.33M | $10.40M | 2.39% | -$1.93M |
| Ishares TrCore S&P Small Cap ETF | 80,544 | 84,688 | +4,144 | $9.42M | $9.76M | 2.24% | +$337.3K |
| Matthews Intl FdsPACIFIC TIGER AC | 177,760 | 329,432 | +151,672 | $5.01M | $8.62M | 1.98% | +$3.60M |
| Vanguard Specialized FundsDIV APP ETF | 41,304 | 41,207 | -97 | $8.18M | $8.07M | 1.86% | -$111.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,536 | 148,514 | +137,978 | $604.9K | $7.76M | 1.78% | +$7.15M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 207,647 | 208,842 | +1,195 | $8.57M | $7.59M | 1.75% | -$971.9K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 140,938 | 140,353 | -585 | $6.76M | $6.45M | 1.48% | -$304.6K |
| Honeywell International Inc.(HON) | 27,841 | 27,915 | +74 | $5.76M | $6.31M | 1.45% | +$550.7K |
| Ishares TrMSCI EAFE ETF | 76,193 | 81,448 | +5,255 | $6.37M | $6.16M | 1.42% | -$213.7K |
| American Centy Etf TrUS QUALITY GROW | 59,508 | 58,422 | -1,086 | $5.42M | $5.82M | 1.34% | +$405.9K |
| Apple Inc.(AAPL) | 21,556 | 23,051 | +1,495 | $5.02M | $5.77M | 1.33% | +$749.7K |
| Ishares TrS&P 500 Value ETF | 29,512 | 29,387 | -125 | $5.82M | $5.61M | 1.29% | -$209.5K |
| Vanguard Index FdsSMALL CP ETF | 20,287 | 19,993 | -294 | $4.81M | $4.80M | 1.11% | -$8.4K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 115,289 | 115,289 | 0 | $5.74M | $4.47M | 1.03% | -$1.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 60,820 | 65,632 | +4,812 | $3.67M | $3.81M | 0.88% | +$132.0K |
| Vanguard Index FdsSmall Cap Value ETF | 15,080 | 15,159 | +79 | $3.03M | $3.00M | 0.69% | -$23.6K |
| NVIDIA Corporation(NVDA) | 23,263 | 22,263 | -1,000 | $2.83M | $2.99M | 0.69% | +$164.7K |
| Ishares TrS P 500 GRWT ETF | 26,825 | 26,825 | 0 | $2.57M | $2.72M | 0.63% | +$155.0K |
| Ishares TrRussell 1000 Value ETF | 14,680 | 14,654 | -26 | $2.79M | $2.71M | 0.62% | -$73.4K |
| Microsoft Corporation(MSFT) | 6,389 | 6,318 | -71 | $2.75M | $2.66M | 0.61% | -$86.2K |
| Ishares TrRUS MID CAP ETF | 29,944 | 29,669 | -275 | $2.64M | $2.62M | 0.60% | -$16.5K |
| Ishares TrMSCI AC ASIA ETF | 31,946 | 33,181 | +1,235 | $2.51M | $2.40M | 0.55% | -$111.2K |
| Church & Dwight Co., Inc.(CHD) | 22,786 | 22,786 | 0 | $2.39M | $2.39M | 0.55% | -$228 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 46,945 | +46,945 | $0 | $2.36M | 0.54% | +$2.36M |
| Ishares TrS P SML 600 GWT | 16,981 | 16,936 | -45 | $2.37M | $2.29M | 0.53% | -$76.1K |
| Invesco Qqq TrUNIT SER 1 | 4,385 | 4,385 | 0 | $2.14M | $2.24M | 0.52% | +$101.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,180 | 52,150 | -1,030 | $2.05M | $2.04M | 0.47% | -$10.7K |
| Broadcom Inc.(AVGO) | 8,720 | 8,670 | -50 | $1.50M | $2.01M | 0.46% | +$505.9K |
| Ishares TrMSCI Emerging Markets ETF | 37,355 | 47,520 | +10,165 | $1.71M | $1.99M | 0.46% | +$274.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,771 | 11,895 | +124 | $1.97M | $1.92M | 0.44% | -$49.4K |
| Ea Series TrustDISCIPLINE FUND DEFINED DURTN 10 | 84,677 | 85,652 | +975 | $1.99M | $1.91M | 0.44% | -$79.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,852 | 2,852 | 0 | $1.67M | $1.77M | 0.41% | +$100.6K |
| Ishares TrU S BAS MTL ETF | 12,248 | 12,248 | 0 | $1.84M | $1.59M | 0.37% | -$247.7K |
| JPMorgan Chase & Co.(JPM) | 6,091 | 6,072 | -19 | $1.28M | $1.46M | 0.33% | +$171.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 7,240 | 7,240 | 0 | $1.53M | $1.36M | 0.31% | -$171.1K |
| Ishares TrSHORT TREAS BD | 11,140 | 12,340 | +1,200 | $1.23M | $1.36M | 0.31% | +$126.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,891 | 4,891 | 0 | $1.29M | $1.32M | 0.30% | +$31.3K |
| Ishares TrCORE US AGGBD ET | 8,548 | 13,598 | +5,050 | $865.7K | $1.32M | 0.30% | +$452.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,602 | 5,602 | 0 | $1.26M | $1.30M | 0.30% | +$37.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,915 | 29,486 | +2,571 | $1.29M | $1.30M | 0.30% | +$10.7K |
| Caterpillar Inc.(CAT) | 3,523 | 3,523 | 0 | $1.38M | $1.28M | 0.29% | -$99.9K |
| Ishares TrCORE S P TTL STK | 9,200 | 9,200 | 0 | $1.16M | $1.18M | 0.27% | +$27.6K |
| Ishares IncEmerging Markets Small Cap ETF | 16,697 | 19,745 | +3,048 | $1.07M | $1.15M | 0.26% | +$82.9K |
| Vanguard Index FdsTotal Stock Market | 4,183 | 3,884 | -299 | $1.18M | $1.13M | 0.26% | -$59.0K |
| Meta Platforms, Inc.CL A(META) | 1,952 | 1,915 | -37 | $1.12M | $1.12M | 0.26% | +$3.8K |
| Ishares TrRUS 1000 ETF | 0 | 3,400 | +3,400 | $0 | $1.10M | 0.25% | +$1.10M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 40,627 | 38,483 | -2,144 | $1.18M | $1.07M | 0.25% | -$107.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,200 | 14,869 | +5,669 | $718.1K | $1.05M | 0.24% | +$327.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 11,257 | 11,257 | 0 | $1.03M | $1.03M | 0.24% | -$4.3K |
| Deere & Company(DE) | 1,906 | 2,406 | +500 | $795.4K | $1.02M | 0.23% | +$224.0K |
| Matthews Asia FdsEMERGING MKT DIS | 22,255 | 37,581 | +15,326 | $595.7K | $886.7K | 0.20% | +$291.0K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 13,791 | 11,984 | -1,807 | $988.0K | $878.9K | 0.20% | -$109.0K |
| The Home Depot, Inc.(HD) | 2,157 | 2,144 | -13 | $874.0K | $834.0K | 0.19% | -$40.0K |
| Alphabet Inc.CL A(GOOG) | 4,332 | 4,297 | -35 | $718.5K | $813.4K | 0.19% | +$95.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,529 | 1,502 | -27 | $806.8K | $809.3K | 0.19% | +$2.5K |
| Yum! Brands, Inc.(YUM) | 6,000 | 6,000 | 0 | $838.3K | $805.0K | 0.19% | -$33.3K |
| Norfolk Southern Corporation(NSC) | 3,426 | 3,426 | 0 | $851.4K | $804.1K | 0.18% | -$47.3K |
| Abbott Labs | 6,940 | 6,979 | +39 | $791.2K | $789.4K | 0.18% | -$1.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,121 | 9,146 | +25 | $800.8K | $783.4K | 0.18% | -$17.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 21,103 | 21,103 | 0 | $875.6K | $783.3K | 0.18% | -$92.2K |
| Ishares TrCORE S P500 ETF | 1,314 | 1,297 | -17 | $757.7K | $763.3K | 0.18% | +$5.6K |
| Ishares TrRUS MD CP GR ETF | 5,950 | 5,950 | 0 | $697.9K | $754.2K | 0.17% | +$56.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 14,409 | 14,409 | 0 | $751.1K | $749.1K | 0.17% | -$2.0K |
| Johnson & Johnson(JNJ) | 4,975 | 5,049 | +74 | $806.3K | $730.2K | 0.17% | -$76.1K |
| Alphabet Inc.CL C(GOOG) | 3,680 | 3,770 | +90 | $615.3K | $718.0K | 0.17% | +$102.7K |
| Philip Morris International Inc.(PM) | 5,782 | 5,782 | 0 | $701.9K | $695.9K | 0.16% | -$6.1K |
| The Procter & Gamble Company(PG) | 3,575 | 4,099 | +524 | $619.2K | $687.2K | 0.16% | +$68.0K |
| The TJX Companies, Inc.(TJX) | 5,361 | 5,522 | +161 | $630.1K | $667.1K | 0.15% | +$37.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,841 | 13,927 | +86 | $730.9K | $666.0K | 0.15% | -$65.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 5,991 | 12,404 | +6,413 | $345.5K | $617.2K | 0.14% | +$271.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 13,209 | 13,209 | 0 | $638.0K | $612.9K | 0.14% | -$25.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 4,500 | 4,500 | 0 | $683.1K | $611.9K | 0.14% | -$71.3K |
| Arthur J. Gallagher & Co.(AJG) | 2,100 | 2,100 | 0 | $590.9K | $596.1K | 0.14% | +$5.2K |
| McDonald's Corporation(MCD) | 1,580 | 1,967 | +387 | $481.1K | $570.2K | 0.13% | +$89.1K |
| Lam Research Corporation(LRCX) | 0 | 7,850 | +7,850 | $0 | $567.0K | 0.13% | +$567.0K |
| O'Reilly Automotive, Inc.(ORLY) | 478 | 478 | 0 | $550.5K | $566.8K | 0.13% | +$16.3K |
| AbbVie Inc.(ABBV) | 3,082 | 3,182 | +100 | $608.6K | $565.4K | 0.13% | -$43.2K |
| Ishares IncMSCI GERMANY ETF | 17,500 | 17,500 | 0 | $592.2K | $556.9K | 0.13% | -$35.4K |
| UnitedHealth Group Incorporated(UNH) | 1,092 | 1,087 | -5 | $638.5K | $549.9K | 0.13% | -$88.6K |
| Exxon Mobil Corp | 5,067 | 5,107 | +40 | $594.0K | $549.3K | 0.13% | -$44.7K |
| Intuit Inc.(INTU) | 869 | 869 | 0 | $539.6K | $546.2K | 0.13% | +$6.5K |
| Schwab Strategic TrINTL EQTY ETF | 14,744 | 29,488 | +14,744 | $606.3K | $545.5K | 0.13% | -$60.7K |
| Vanguard World FdMEGA CAP INDEX | 2,555 | 2,555 | 0 | $528.0K | $543.3K | 0.12% | +$15.4K |
| Salesforce, Inc.(CRM) | 1,634 | 1,621 | -13 | $447.2K | $541.9K | 0.12% | +$94.7K |
| Eaton Corporation plcSHS(ETN) | 1,577 | 1,633 | +56 | $522.7K | $541.9K | 0.12% | +$19.3K |
| Emerson Electric Co.(EMR) | 4,317 | 4,355 | +38 | $472.1K | $539.7K | 0.12% | +$67.6K |
| Ishares TrRUSSELL 3000 ETF | 1,600 | 1,600 | 0 | $522.8K | $534.8K | 0.12% | +$12.0K |
| Truist Financial Corporation(TFC) | 11,864 | 12,124 | +260 | $507.4K | $525.9K | 0.12% | +$18.5K |
| Ishares TrRussell 1000 Growth ETF | 1,419 | 1,269 | -150 | $532.7K | $509.6K | 0.12% | -$23.1K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 7,511 | 11,602 | +4,091 | $314.0K | $477.2K | 0.11% | +$163.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,195 | 16,780 | +12,585 | $437.0K | $467.7K | 0.11% | +$30.6K |
| L3Harris Technologies, Inc.(LHX) | 2,215 | 2,215 | 0 | $526.9K | $465.8K | 0.11% | -$61.1K |
| Tesla, Inc.(TSLA) | 1,202 | 1,147 | -55 | $314.5K | $463.3K | 0.11% | +$148.7K |
| Vanguard World FdESG INTL STK ETF | 4,246 | 8,043 | +3,797 | $261.2K | $456.0K | 0.10% | +$194.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,574 | 3,560 | -14 | $487.3K | $448.9K | 0.10% | -$38.4K |