Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,957 | 78,986 | +56,029 | 2,685 | 9,101 | 4.28% | +6,416 |
| ISHARES TR | 4,161 | 69,015 | +64,854 | 334 | 5,428 | 2.55% | +5,094 |
| ISHARES TR MSCI USA MMENTM | 990 | 25,489 | +24,499 | 201 | 5,274 | 2.48% | +5,073 |
| ISHARES TR | 0 | 60,745 | +60,745 | 0 | 4,980 | 2.34% | +4,980 |
| ISHARES TR | 38,283 | 64,837 | +26,554 | 7,548 | 12,376 | 5.81% | +4,828 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 43,689 | +43,689 | 0 | 4,384 | 2.06% | +4,384 |
| FIDELITY COMWLTH TR | 136,156 | 177,966 | +41,810 | 9,749 | 13,536 | 6.36% | +3,787 |
| VANGUARD INDEX FDS | 34,964 | 39,909 | +4,945 | 18,449 | 21,503 | 10.10% | +3,054 |
| ISHARES GOLD TR(IAU) | 0 | 46,054 | +46,054 | 0 | 2,280 | 1.07% | +2,280 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 299,164 | 328,910 | +29,746 | 14,800 | 16,857 | 7.92% | +2,057 |
| ISHARES TR | 0 | 13,778 | +13,778 | 0 | 1,472 | 0.69% | +1,472 |
| ISHARES TR | 0 | 15,942 | +15,942 | 0 | 1,419 | 0.67% | +1,419 |
| ISHARES TR | 39,272 | 39,998 | +726 | 22,653 | 23,546 | 11.06% | +893 |
| ISHARES TR | 21,092 | 24,232 | +3,140 | 3,198 | 3,866 | 1.82% | +668 |
| ISHARES TR MSCI USA QLT FCT | 58,350 | 62,201 | +3,851 | 10,462 | 11,077 | 5.20% | +614 |
| ISHARES INC MSCI EMRG CHN | 17,562 | 26,689 | +9,127 | 1,073 | 1,480 | 0.70% | +407 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 11,576 | 23,598 | +12,022 | 313 | 656 | 0.31% | +343 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,972 | +4,972 | 0 | 208 | 0.10% | +208 |
| VANGUARD WORLD FD | 74,732 | 73,889 | -843 | 7,596 | 7,750 | 3.64% | +154 |
| ISHARES TR | 30,206 | 29,876 | -330 | 2,892 | 3,033 | 1.42% | +141 |
| VANGUARD ADMIRAL FDS INC | 34,111 | 36,062 | +1,951 | 3,690 | 3,824 | 1.80% | +134 |
| VANGUARD ADMIRAL FDS INC | 21,347 | 22,397 | +1,050 | 2,255 | 2,363 | 1.11% | +108 |
| ISHARES TR | 8,842 | 10,789 | +1,947 | 434 | 536 | 0.25% | +102 |
| BROADCOM INC(AVGO) | 1,400 | 1,400 | 0 | 242 | 325 | 0.15% | +83 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,661 | 20,248 | +2,587 | 799 | 870 | 0.41% | +71 |
| NVIDIA CORPORATION(NVDA) | 5,300 | 5,300 | 0 | 644 | 712 | 0.33% | +68 |
| ARK ETF TR BLOC FIN INN ETF | 8,564 | 8,564 | 0 | 255 | 317 | 0.15% | +62 |
| ISHARES TR MSCI USA VALUE | 30,226 | 31,649 | +1,423 | 3,296 | 3,343 | 1.57% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,480 | 6,480 | 0 | 625 | 669 | 0.31% | +44 |
| ISHARES TR | 4,593 | 4,594 | +1 | 1,444 | 1,480 | 0.70% | +36 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,737 | 9,953 | +216 | 611 | 637 | 0.30% | +27 |
| VANGUARD INDEX FDS | 4,607 | 4,584 | -23 | 1,304 | 1,328 | 0.62% | +24 |
| ISHARES TR | 35,029 | 34,291 | -738 | 2,891 | 2,906 | 1.37% | +15 |
| ISHARES TR | 2,234 | 2,234 | 0 | 214 | 228 | 0.11% | +14 |
| ISHARES TR | 4,073 | 4,073 | 0 | 512 | 524 | 0.25% | +12 |
| MICROSOFT CORP(MSFT) | 756 | 795 | +39 | 325 | 335 | 0.16% | +10 |
| ISHARES TR | 6,054 | 6,062 | +8 | 1,337 | 1,340 | 0.63% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,679 | 5,074 | +395 | 224 | 223 | 0.10% | -0 |
| GRANITESHARES GOLD TR(BAR) | 28,696 | 28,696 | 0 | 745 | 743 | 0.35% | -2 |
| VANGUARD INDEX FDS | 1,288 | 1,288 | 0 | 225 | 218 | 0.10% | -7 |
| ISHARES TR FUTU EXPO TE ETF | 4,921 | 4,902 | -19 | 300 | 292 | 0.14% | -7 |
| ISHARES TR ESG AWR MSCI USA | 2,596 | 2,458 | -138 | 328 | 317 | 0.15% | -11 |
| ISHARES TR | 3,127 | 3,145 | +18 | 300 | 288 | 0.14% | -11 |
| ISHARES TR | 118,135 | 129,299 | +11,164 | 6,796 | 6,784 | 3.19% | -12 |
| ISHARES TR | 2,165 | 2,026 | -139 | 599 | 585 | 0.27% | -14 |
| ISHARES TR ESG AWRE USD ETF | 13,701 | 13,688 | -13 | 326 | 311 | 0.15% | -15 |
| ISHARES TR | 4,306 | 4,034 | -272 | 468 | 445 | 0.21% | -24 |
| ISHARES TR | 10,473 | 9,925 | -548 | 653 | 618 | 0.29% | -34 |
| ISHARES TR | 13,509 | 12,916 | -593 | 626 | 589 | 0.28% | -37 |
| ISHARES TR US INFRASTRUC | 32,255 | 31,879 | -376 | 1,515 | 1,476 | 0.69% | -39 |
| PIMCO ETF TR ACTIVE BD ETF | 9,081 | 8,757 | -324 | 859 | 792 | 0.37% | -67 |
| ISHARES TR | 12,582 | 11,479 | -1,103 | 745 | 670 | 0.31% | -75 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,022 | 20,182 | -840 | 870 | 795 | 0.37% | -75 |
| ISHARES TR | 8,842 | 5,113 | -3,729 | 434 | 330 | 0.16% | -104 |
| VANGUARD TAX-MANAGED FDS | 32,353 | 33,158 | +805 | 1,709 | 1,586 | 0.74% | -123 |
| ISHARES TR | 7,136 | 5,761 | -1,375 | 464 | 336 | 0.16% | -128 |
| ISHARES TR MSCI USA MIN ETF | 13,254 | 12,080 | -1,174 | 1,210 | 1,073 | 0.50% | -138 |
| ISHARES INC ESG AWR MSCI EM | 56,788 | 57,199 | +411 | 2,068 | 1,910 | 0.90% | -158 |
| ISHARES TR ESG AWR US AGRGT | 4,214 | 0 | -4,214 | 205 | 0 | — | -205 |
| MONOLITHIC PWR SYS INC(MPWR) | 270 | 0 | -270 | 250 | 0 | — | -250 |
| ISHARES TR CORE UNIVRSL USD | 33,778 | 28,309 | -5,469 | 1,592 | 1,280 | 0.60% | -312 |
| ISHARES TR | 77,863 | 82,941 | +5,078 | 8,382 | 8,031 | 3.77% | -351 |
| ISHARES TR | 26,373 | 0 | -26,373 | 2,587 | 0 | — | -2,587 |
| ISHARES TR CORE DIV GRWTH | 199,719 | 112,452 | -87,267 | 12,520 | 6,898 | 3.24% | -5,623 |
| ISHARES INC CORE MSCI EMKT | 262,057 | 82,907 | -179,150 | 15,045 | 4,329 | 2.03% | -10,715 |
| ISHARES TR | 180,435 | 0 | -180,435 | 15,090 | 0 | — | -15,090 |