Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,168,476 | 6,067,932 | -100,544 | $211.52M | $209.89M | 27.87% | -$1.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,658,155 | 2,790,770 | +132,615 | $160.61M | $161.86M | 21.50% | +$1.26M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,366,448 | 2,454,191 | +87,743 | $109.78M | $111.96M | 14.87% | +$2.18M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,328,335 | 2,421,903 | +93,568 | $65.54M | $63.43M | 8.42% | -$2.11M |
| Ishares TrCRE U S REIT ETF | 734,016 | 764,424 | +30,408 | $45.19M | $43.81M | 5.82% | -$1.38M |
| Ishares TrCORE S P TTL STK | 151,160 | 144,685 | -6,475 | $18.99M | $18.61M | 2.47% | -$379.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 265,894 | 246,506 | -19,388 | $13.49M | $12.42M | 1.65% | -$1.07M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 310,642 | 304,817 | -5,825 | $11.55M | $11.55M | 1.53% | +$2.9K |
| Apple Inc.(AAPL) | 36,619 | 38,915 | +2,296 | $8.53M | $9.75M | 1.29% | +$1.21M |
| Ishares TrCore MSCI International CORE MSCI INTL | 127,609 | 128,588 | +979 | $9.04M | $8.29M | 1.10% | -$748.5K |
| Ishares TrCORE US AGGBD ET | 70,430 | 77,805 | +7,375 | $7.13M | $7.54M | 1.00% | +$406.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 165,868 | 177,696 | +11,828 | $5.93M | $5.84M | 0.78% | -$90.0K |
| Microsoft Corporation(MSFT) | 8,157 | 8,651 | +494 | $3.51M | $3.65M | 0.48% | +$136.3K |
| NVIDIA Corporation(NVDA) | 26,353 | 25,794 | -559 | $3.20M | $3.46M | 0.46% | +$263.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,916 | 66,211 | -1,705 | $3.90M | $3.46M | 0.46% | -$441.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 148,672 | 127,328 | -21,344 | $4.23M | $3.34M | 0.44% | -$893.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 88,044 | 112,366 | +24,322 | $2.80M | $3.28M | 0.44% | +$483.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 73,429 | 73,914 | +485 | $2.60M | $2.45M | 0.33% | -$152.0K |
| The Procter & Gamble Company(PG) | 14,531 | 14,499 | -32 | $2.52M | $2.43M | 0.32% | -$86.0K |
| Vanguard Index FdsTotal Stock Market | 8,721 | 8,064 | -657 | $2.47M | $2.34M | 0.31% | -$132.4K |
| Ishares TrRUSSELL 3000 ETF | 6,416 | 6,156 | -260 | $2.10M | $2.06M | 0.27% | -$38.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,965 | 78,766 | +10,801 | $1.86M | $2.00M | 0.27% | +$135.4K |
| Ishares TrCORE S P500 ETF | 2,919 | 3,288 | +369 | $1.68M | $1.94M | 0.26% | +$252.1K |
| Ishares TrS P 500 GRWT ETF | 20,036 | 18,853 | -1,183 | $1.92M | $1.91M | 0.25% | -$4.3K |
| Vanguard Index FdsGROWTH ETF | 4,338 | 4,411 | +73 | $1.67M | $1.81M | 0.24% | +$145.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,997 | 3,231 | +234 | $1.58M | $1.74M | 0.23% | +$159.5K |
| McDonald's Corporation(MCD) | 5,374 | 5,697 | +323 | $1.64M | $1.65M | 0.22% | +$15.1K |
| Ishares TrS&P 500 Value ETF | 8,397 | 8,358 | -39 | $1.66M | $1.60M | 0.21% | -$60.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,595 | 2,645 | +50 | $1.49M | $1.55M | 0.21% | +$61.3K |
| Berkshire Hathaway Inc DelCL B | 3,189 | 3,120 | -69 | $1.47M | $1.41M | 0.19% | -$53.5K |
| Ishares TrRussell 1000 Growth ETF | 3,535 | 3,514 | -21 | $1.33M | $1.41M | 0.19% | +$84.2K |
| Eli Lilly and Company(LLY) | 1,828 | 1,820 | -8 | $1.62M | $1.41M | 0.19% | -$214.5K |
| Broadcom Inc.(AVGO) | 2,496 | 5,946 | +3,450 | $430.6K | $1.38M | 0.18% | +$948.0K |
| Exxon Mobil Corp | 15,681 | 12,591 | -3,090 | $1.84M | $1.35M | 0.18% | -$483.7K |
| Costco Wholesale Corporation(COST) | 1,445 | 1,475 | +30 | $1.28M | $1.35M | 0.18% | +$70.0K |
| Johnson & Johnson(JNJ) | 9,557 | 9,091 | -466 | $1.55M | $1.31M | 0.17% | -$234.1K |
| The Coca-Cola Company(KO) | 21,126 | 20,698 | -428 | $1.52M | $1.29M | 0.17% | -$229.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,085 | 25,363 | +5,278 | $1.03M | $1.27M | 0.17% | +$244.7K |
| Vanguard Bd Index FdsTotal Bond Market | 15,127 | 15,783 | +656 | $1.14M | $1.13M | 0.15% | -$1.2K |
| Amazon.com, Inc.(AMZN) | 5,035 | 5,143 | +108 | $938.2K | $1.13M | 0.15% | +$190.1K |
| International Business Machines Corporation(IBM) | 4,688 | 4,799 | +111 | $1.04M | $1.05M | 0.14% | +$18.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,333 | 20,647 | +4,314 | $862.5K | $987.3K | 0.13% | +$124.8K |
| Alphabet Inc.CL C(GOOG) | 4,794 | 4,884 | +90 | $801.5K | $930.1K | 0.12% | +$128.6K |
| NextEra Energy, Inc.(NEE) | 11,487 | 11,832 | +345 | $971.0K | $848.2K | 0.11% | -$122.8K |
| The TJX Companies, Inc.(TJX) | 0 | 6,901 | +6,901 | $0 | $833.7K | 0.11% | +$833.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,015 | 6,015 | 0 | $854.4K | $794.6K | 0.11% | -$59.8K |
| Applied Matls Inc | 4,514 | 4,514 | 0 | $912.1K | $734.2K | 0.10% | -$178.0K |
| Schwab Strategic TrUS LRG CAP ETF | 7,297 | 31,257 | +23,960 | $495.1K | $724.5K | 0.10% | +$229.4K |
| Analog Devices, Inc.(ADI) | 3,163 | 3,264 | +101 | $728.0K | $693.4K | 0.09% | -$34.6K |
| Vanguard Index FdsMID CAP ETF | 2,473 | 2,565 | +92 | $652.5K | $677.5K | 0.09% | +$25.0K |
| Alphabet Inc.CL A(GOOG) | 3,235 | 3,455 | +220 | $536.5K | $654.0K | 0.09% | +$117.5K |
| Ishares TrNATIONAL MUN ETF | 5,190 | 6,005 | +815 | $563.8K | $639.8K | 0.08% | +$76.0K |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,663 | +134 | $533.3K | $638.3K | 0.08% | +$105.1K |
| AbbVie Inc.(ABBV) | 3,393 | 3,541 | +148 | $670.0K | $629.2K | 0.08% | -$40.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,146 | 3,146 | 0 | $623.0K | $616.0K | 0.08% | -$7.0K |
| UnitedHealth Group Incorporated(UNH) | 1,155 | 1,208 | +53 | $675.3K | $611.1K | 0.08% | -$64.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,536 | 5,536 | 0 | $586.9K | $610.6K | 0.08% | +$23.8K |
| The Home Depot, Inc.(HD) | 1,451 | 1,566 | +115 | $587.9K | $609.2K | 0.08% | +$21.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,643 | +4,643 | $0 | $592.4K | 0.08% | +$592.4K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 21,324 | 20,656 | -668 | $619.7K | $575.9K | 0.08% | -$43.8K |
| Ishares TrRUS 1000 ETF | 1,766 | 1,766 | 0 | $555.2K | $568.9K | 0.08% | +$13.7K |
| Trimble Inc.(TRMB) | 0 | 7,963 | +7,963 | $0 | $562.7K | 0.07% | +$562.7K |
| Vanguard Index FdsVALUE ETF | 0 | 3,292 | +3,292 | $0 | $557.3K | 0.07% | +$557.3K |
| Ishares TrCORE S P US GWT | 0 | 3,953 | +3,953 | $0 | $550.9K | 0.07% | +$550.9K |
| Eversource Energy(ES) | 9,432 | 9,432 | 0 | $641.8K | $541.7K | 0.07% | -$100.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,295 | 12,268 | +2,973 | $444.8K | $540.3K | 0.07% | +$95.5K |
| American Centy Etf TrUS EQT ETF | 5,649 | 5,573 | -76 | $537.5K | $540.2K | 0.07% | +$2.7K |
| Chevron Corporation(CVX) | 3,994 | 3,625 | -369 | $588.2K | $525.0K | 0.07% | -$63.2K |
| Ishares TrRussell 1000 Value ETF | 2,306 | 2,692 | +386 | $437.7K | $498.5K | 0.07% | +$60.8K |
| Schwab Strategic TrUS Broad Market ETF | 7,071 | 21,213 | +14,142 | $470.4K | $481.5K | 0.06% | +$11.2K |
| Merck & Co., Inc.(MRK) | 6,713 | 4,808 | -1,905 | $762.3K | $478.3K | 0.06% | -$284.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 551 | 739 | +188 | $323.2K | $459.5K | 0.06% | +$136.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,643 | 12,643 | 0 | $481.5K | $448.6K | 0.06% | -$32.9K |
| Abbott Labs | 4,528 | 3,826 | -702 | $516.2K | $432.8K | 0.06% | -$83.5K |
| Invesco Qqq TrUNIT SER 1 | 782 | 782 | 0 | $381.7K | $399.8K | 0.05% | +$18.1K |
| Schwab Strategic TrUS REIT ETF | 20,330 | 18,833 | -1,497 | $471.0K | $396.6K | 0.05% | -$74.4K |
| American Express Company(AXP) | 1,311 | 1,311 | 0 | $355.5K | $389.1K | 0.05% | +$33.5K |
| Ishares TrRUSSELL 2000 ETF | 1,747 | 1,747 | 0 | $385.8K | $385.9K | 0.05% | +$122 |
| Ishares TrCORE S P MCP ETF | 5,265 | 5,972 | +707 | $328.1K | $372.1K | 0.05% | +$44.0K |
| Caterpillar Inc.(CAT) | 909 | 951 | +42 | $355.5K | $345.0K | 0.05% | -$10.5K |
| Meta Platforms, Inc.CL A(META) | 655 | 553 | -102 | $374.9K | $323.8K | 0.04% | -$51.2K |
| Bank America Corp | 6,926 | 7,314 | +388 | $274.8K | $321.4K | 0.04% | +$46.6K |
| Ishares TrCore S&P Small Cap ETF | 2,370 | 2,586 | +216 | $277.2K | $298.0K | 0.04% | +$20.8K |
| QUALCOMM Incorporated(QCOM) | 1,835 | 1,836 | +1 | $312.1K | $282.1K | 0.04% | -$30.0K |
| Honeywell International Inc.(HON) | 1,094 | 1,241 | +147 | $226.1K | $280.3K | 0.04% | +$54.2K |
| Everpure, Inc.CL A(P) | 4,522 | 4,522 | 0 | $227.2K | $277.8K | 0.04% | +$50.6K |
| Ishares TrS P MC 400VL ETF | 1,940 | 2,218 | +278 | $239.8K | $277.1K | 0.04% | +$37.3K |
| Ishares TrS P MC 400GR ETF | 3,040 | 3,040 | 0 | $279.5K | $276.4K | 0.04% | -$3.0K |
| Verizon Communications Inc.(VZ) | 8,688 | 6,814 | -1,874 | $390.2K | $272.5K | 0.04% | -$117.7K |
| Texas Pacific Land Corporation(TPL) | 246 | 246 | 0 | $217.6K | $272.1K | 0.04% | +$54.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 6,772 | 6,772 | 0 | $280.4K | $266.8K | 0.04% | -$13.6K |
| Lowe's Companies, Inc.(LOW) | 1,080 | 1,080 | 0 | $292.5K | $266.5K | 0.04% | -$26.0K |
| Walmart Inc.(WMT) | 2,869 | 2,878 | +9 | $231.7K | $260.0K | 0.03% | +$28.4K |
| Ishares TrSELECT DIVID ETF | 1,970 | 1,970 | 0 | $266.1K | $258.6K | 0.03% | -$7.4K |
| Cisco Systems, Inc.(CSCO) | 4,836 | 4,368 | -468 | $257.4K | $258.6K | 0.03% | +$1.2K |
| Visa Inc.CL A(V) | 745 | 805 | +60 | $204.8K | $254.4K | 0.03% | +$49.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,002 | +1,002 | $0 | $254.2K | 0.03% | +$254.2K |
| Trane Technologies plcSHS(TT) | 678 | 678 | 0 | $263.6K | $250.4K | 0.03% | -$13.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,260 | +1,260 | $0 | $249.8K | 0.03% | +$249.8K |
| Aflac Incorporated(AFL) | 2,414 | 2,414 | 0 | $269.9K | $249.7K | 0.03% | -$20.2K |