Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 225,683 | 222,063 | -3,620 | $63.90M | $64.36M | 21.12% | +$451.7K |
| Schwab International Equity EtfETF | 624,859 | 1,268,759 | +643,900 | $25.69M | $23.47M | 7.70% | -$2.22M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,649 | 18,613 | -36 | $10.70M | $10.91M | 3.58% | +$208.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 67,001 | 68,100 | +1,099 | $8.42M | $8.76M | 2.87% | +$342.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 100,316 | 98,462 | -1,854 | $9.16M | $8.74M | 2.87% | -$417.4K |
| Schwab Emerging Markets Equity EtfETF | 319,659 | 321,393 | +1,734 | $9.33M | $8.56M | 2.81% | -$769.0K |
| iShares Gold TrustETF(IAU) | 325,226 | 320,945 | -4,281 | $8.54M | $8.40M | 2.76% | -$138.1K |
| Schwab Us Aggregate Bond EtfETF | 177,671 | 360,128 | +182,457 | $8.44M | $8.17M | 2.68% | -$268.0K |
| Invesco Qqq Trust Series IETF | 500 | 15,649 | +15,149 | $244.0K | $8.00M | 2.63% | +$7.76M |
| Vanguard Core Plus Bond EtfETF | 100,410 | 105,023 | +4,613 | $7.96M | $7.98M | 2.62% | +$16.2K |
| Vanguard Mid-Cap EtfETF | 27,700 | 28,414 | +714 | $7.31M | $7.50M | 2.46% | +$196.9K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 125,169 | 125,058 | -111 | $7.89M | $7.18M | 2.36% | -$706.1K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 67,988 | 72,474 | +4,486 | $6.43M | $6.55M | 2.15% | +$120.8K |
| Vanguard Small Cap Value EtfETF | 32,849 | 32,828 | -21 | $6.60M | $6.51M | 2.13% | -$89.6K |
| Vanguard U.S. Value Factor EtfETF | 57,634 | 54,815 | -2,819 | $6.95M | $6.49M | 2.13% | -$458.3K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 113,859 | 112,230 | -1,629 | $6.44M | $6.43M | 2.11% | -$13.6K |
| Schwab Fundamental International Equity EtfETF | 199,620 | 165,321 | -34,299 | $7.46M | $5.49M | 1.80% | -$1.97M |
| Vanguard S&p 500 EtfETF | 8,083 | 9,057 | +974 | $4.27M | $4.88M | 1.60% | +$614.8K |
| Vanguard Ftse Europe EtfETF | 87,526 | 67,762 | -19,764 | $6.22M | $4.30M | 1.41% | -$1.92M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 22,293 | 21,294 | -999 | $4.00M | $3.79M | 1.24% | -$205.1K |
| Apple Inc.STOCK(AAPL) | 6,214 | 14,556 | +8,342 | $1.45M | $3.65M | 1.20% | +$2.20M |
| Vanguard Ftse Developed Markets EtfETF | 70,741 | 71,141 | +400 | $3.74M | $3.40M | 1.12% | -$333.9K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 64,300 | 65,361 | +1,061 | $3.21M | $3.24M | 1.06% | +$32.1K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 39,939 | 41,420 | +1,481 | $3.06M | $2.93M | 0.96% | -$134.5K |
| Jpmorgan Income EtfETF INCOME ETF | 56,588 | 58,245 | +1,657 | $2.63M | $2.66M | 0.87% | +$32.0K |
| Microsoft CorporationSTOCK(MSFT) | 5,631 | 6,147 | +516 | $2.42M | $2.59M | 0.85% | +$167.9K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 31,489 | 32,791 | +1,302 | $2.53M | $2.58M | 0.85% | +$50.4K |
| Invesco Dorsey Wright Momentum EtfETF DORS WRI MOM ETF | 22,748 | 22,583 | -165 | $2.35M | $2.43M | 0.80% | +$81.2K |
| Tesla, Inc.STOCK(TSLA) | 2,700 | 5,000 | +2,300 | $706.4K | $2.02M | 0.66% | +$1.31M |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 48,827 | 52,443 | +3,616 | $1.97M | $1.96M | 0.64% | -$10.3K |
| PIMCO Dynamic Income FundCEF(PDI) | 88,766 | 95,843 | +7,077 | $1.80M | $1.76M | 0.58% | -$41.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 7,686 | 8,339 | +653 | $1.56M | $1.73M | 0.57% | +$167.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 24,350 | 24,324 | -26 | $1.75M | $1.70M | 0.56% | -$43.9K |
| Costco Wholesale CorporationSTOCK(COST) | 1,408 | 1,787 | +379 | $1.25M | $1.64M | 0.54% | +$389.2K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 15,153 | 12,762 | -2,391 | $1.67M | $1.62M | 0.53% | -$51.4K |
| Vanguard Ftse Emerging Markets EtfETF | 31,376 | 34,615 | +3,239 | $1.50M | $1.52M | 0.50% | +$23.1K |
| Victory Capital Holdings, Inc.STOCK(VCTR) | 24,079 | 22,638 | -1,441 | $1.33M | $1.48M | 0.49% | +$147.9K |
| Quanta Svcs Inc ComSTOCK | 4,296 | 4,669 | +373 | $1.28M | $1.48M | 0.48% | +$194.8K |
| Rev Group Inc ComSTOCK | 46,125 | 43,129 | -2,996 | $1.29M | $1.37M | 0.45% | +$80.3K |
| Trane Technologies plcSTOCK(TT) | 3,597 | 3,695 | +98 | $1.40M | $1.36M | 0.45% | -$33.5K |
| Sylvamo CorporationSTOCK(SLVM) | 17,500 | 17,249 | -251 | $1.50M | $1.36M | 0.45% | -$139.4K |
| Jackson Financial Inc.STOCK(JXN) | 16,783 | 15,334 | -1,449 | $1.53M | $1.34M | 0.44% | -$195.8K |
| Ishares National Muni Bond EtfETF | 14,767 | 12,473 | -2,294 | $1.60M | $1.33M | 0.44% | -$275.1K |
| SkyWest, Inc.STOCK(SKYW) | 17,535 | 13,249 | -4,286 | $1.49M | $1.33M | 0.44% | -$164.2K |
| Toll Brothers, Inc.STOCK(TOL) | 8,518 | 10,220 | +1,702 | $1.32M | $1.29M | 0.42% | -$28.7K |
| Mr Cooper Group Inc ComSTOCK | 13,494 | 13,390 | -104 | $1.24M | $1.29M | 0.42% | +$41.7K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 10,540 | 12,005 | +1,465 | $1.15M | $1.27M | 0.42% | +$118.6K |
| PennyMac Financial Services, Inc.STOCK(PFSI) | 7,312 | 11,728 | +4,416 | $833.3K | $1.20M | 0.39% | +$364.5K |
| PulteGroup, Inc.STOCK(PHM) | 7,876 | 10,996 | +3,120 | $1.13M | $1.20M | 0.39% | +$67.0K |
| Vanguard Total Bond Market EtfETF | 14,548 | 15,314 | +766 | $1.09M | $1.10M | 0.36% | +$8.5K |
| Amphenol Corp New Cl ASTOCK | 19,392 | 15,592 | -3,800 | $1.26M | $1.08M | 0.36% | -$180.7K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 2,781 | 2,833 | +52 | $1.25M | $1.04M | 0.34% | -$205.8K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,871 | 1,955 | +84 | $879.0K | $1.04M | 0.34% | +$161.9K |
| NVIDIA CorporationSTOCK(NVDA) | 5,640 | 7,599 | +1,959 | $684.9K | $1.02M | 0.33% | +$335.5K |
| TransDigm Group IncorporatedSTOCK(TDG) | 756 | 787 | +31 | $1.08M | $997.3K | 0.33% | -$81.6K |
| Gartner, Inc.STOCK(IT) | 1,732 | 2,056 | +324 | $877.7K | $996.1K | 0.33% | +$118.4K |
| Eaton Corporation plcSTOCK(ETN) | 3,493 | 2,994 | -499 | $1.16M | $993.6K | 0.33% | -$164.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 9,651 | 9,788 | +137 | $977.4K | $948.5K | 0.31% | -$28.9K |
| Schwab Fundamental U.S. Broad Market EtfETF | 12,696 | 37,979 | +25,283 | $893.4K | $883.4K | 0.29% | -$10.0K |
| Vanguard Small-Cap EtfETF | 3,418 | 3,670 | +252 | $810.9K | $881.8K | 0.29% | +$70.9K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 0 | 16,500 | +16,500 | $0 | $876.5K | 0.29% | +$876.5K |
| Rocket Lab Usa Inc ComSTOCK | 33,008 | 33,008 | 0 | $321.2K | $840.7K | 0.28% | +$519.5K |
| KLA CorporationSTOCK(KLAC) | 1,616 | 1,333 | -283 | $1.25M | $840.0K | 0.28% | -$411.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 583 | 706 | +123 | $671.4K | $837.2K | 0.27% | +$165.8K |
| Immersion CorporationSTOCK(IMMR) | 119,220 | 95,491 | -23,729 | $1.06M | $833.6K | 0.27% | -$229.8K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 12,414 | 12,414 | 0 | $901.6K | $821.1K | 0.27% | -$80.6K |
| Owens CorningSTOCK(OC) | 3,444 | 4,812 | +1,368 | $607.9K | $819.6K | 0.27% | +$211.6K |
| Invesco S&p Midcap Low Volatility EtfETF | 12,119 | 13,226 | +1,107 | $739.7K | $804.4K | 0.26% | +$64.7K |
| Ishares 3-7 Year Treasury Bond EtfETF | 7,072 | 6,892 | -180 | $845.8K | $796.4K | 0.26% | -$49.5K |
| Crescent Energy CompanySTOCK(CRGY) | 0 | 53,623 | +53,623 | $0 | $783.4K | 0.26% | +$783.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,445 | 4,445 | 0 | $796.4K | $778.9K | 0.26% | -$17.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,753 | 3,398 | +645 | $592.0K | $768.3K | 0.25% | +$176.3K |
| Invesco Dorsey Wright Emerging Markets Momentum EtfETF DORSEY WRGT EMRG | 32,167 | 35,161 | +2,994 | $663.3K | $675.8K | 0.22% | +$12.5K |
| nVent Electric plcSTOCK(NVT) | 14,216 | 9,698 | -4,518 | $998.8K | $661.0K | 0.22% | -$337.8K |
| Linde plcSTOCK(LIN) | 1,306 | 1,563 | +257 | $622.8K | $654.4K | 0.21% | +$31.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,761 | 12,524 | -237 | $732.6K | $654.0K | 0.21% | -$78.6K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 17,517 | 16,718 | -799 | $663.7K | $607.1K | 0.20% | -$56.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,809 | 8,558 | +3,749 | $375.3K | $601.5K | 0.20% | +$226.1K |
| Intuit Inc.STOCK(INTU) | 1,138 | 895 | -243 | $706.7K | $562.5K | 0.18% | -$144.2K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 8,843 | 9,513 | +670 | $554.5K | $551.7K | 0.18% | -$2.8K |
| Vanguard Mid-Cap Value EtfETF | 2,607 | 3,061 | +454 | $437.1K | $495.2K | 0.16% | +$58.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 14,914 | 16,648 | +1,734 | $481.3K | $483.6K | 0.16% | +$2.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 2,900 | +2,900 | $0 | $483.3K | 0.16% | +$483.3K |
| Vanguard Total World Stock EtfETF | 3,885 | 3,906 | +21 | $465.1K | $458.9K | 0.15% | -$6.2K |
| Reliance, Inc.STOCK(RS) | 1,697 | 1,633 | -64 | $490.8K | $439.7K | 0.14% | -$51.1K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 4,504 | 4,504 | 0 | $400.5K | $406.3K | 0.13% | +$5.8K |
| Invesco Dorsey Wright Smallcap Momentum EtfETF DORSEY WRGT SMLC | 4,066 | 4,438 | +372 | $377.6K | $405.1K | 0.13% | +$27.5K |
| Amazon.com, Inc.STOCK(AMZN) | 2,097 | 1,810 | -287 | $390.7K | $397.1K | 0.13% | +$6.4K |
| Alphabet Inc.STOCK(GOOG) | 1,620 | 1,969 | +349 | $268.7K | $372.7K | 0.12% | +$104.1K |
| Ishares International Select Dividend EtfETF | 0 | 12,722 | +12,722 | $0 | $348.3K | 0.11% | +$348.3K |
| McKesson CorporationSTOCK(MCK) | 1,778 | 611 | -1,167 | $879.1K | $348.2K | 0.11% | -$530.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,334 | 2,334 | 0 | $380.2K | $325.6K | 0.11% | -$54.6K |
| Ishares Russell 1000 Value EtfETF | 1,575 | 1,575 | 0 | $298.9K | $291.6K | 0.10% | -$7.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 2,350 | +2,350 | $0 | $283.9K | 0.09% | +$283.9K |
| Cambria Shareholder Yield EtfETF | 4,061 | 4,061 | 0 | $293.9K | $278.1K | 0.09% | -$15.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 2,737 | 2,369 | -368 | $344.8K | $271.2K | 0.09% | -$73.5K |
| Ishares Msci Eafe EtfETF | 3,529 | 3,529 | 0 | $295.1K | $266.8K | 0.09% | -$28.3K |
| Vanguard Small-Cap Growth EtfETF | 0 | 892 | +892 | $0 | $249.8K | 0.08% | +$249.8K |
| Exxon Mobil Corp ComSTOCK | 2,036 | 2,320 | +284 | $238.7K | $249.6K | 0.08% | +$10.9K |
| The Home Depot, Inc.STOCK(HD) | 676 | 637 | -39 | $274.1K | $247.8K | 0.08% | -$26.3K |