Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 180,027 | +180,027 | 0 | 7,928 | 2.67% | +7,928 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 30,039 | 40,265 | +10,226 | 5,382 | 7,056 | 2.38% | +1,674 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 68,639 | 90,069 | +21,430 | 2,471 | 3,296 | 1.11% | +825 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 256,612 | 280,422 | +23,810 | 12,394 | 13,012 | 4.38% | +617 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 130,845 | 143,656 | +12,811 | 12,379 | 12,989 | 4.37% | +610 |
| APPLE INC COM(AAPL) | 37,403 | 37,221 | -182 | 8,715 | 9,321 | 3.14% | +606 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 256,924 | 281,866 | +24,942 | 12,394 | 12,986 | 4.37% | +592 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 22,494 | 41,626 | +19,132 | 842 | 1,411 | 0.47% | +570 |
| SERVICENOW INC COM(NOW) | 0 | 3,324 | +3,324 | 0 | 3,524 | 1.19% | +3,524 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 69,014 | 76,186 | +7,172 | 6,989 | 7,382 | 2.48% | +393 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 4,356 | 4,707 | 1.58% | +351 |
| ISHARES MSCI EUROZONE ETF | 154,339 | 177,757 | +23,418 | 8,061 | 8,390 | 2.82% | +329 |
| ISHARES EXPANDED TECH SECTOR ETF | 53,400 | 53,400 | 0 | 5,123 | 5,452 | 1.84% | +328 |
| VANGUARD TAX-EXEMPT BOND ETF | 45,761 | 53,135 | +7,374 | 2,339 | 2,664 | 0.90% | +324 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,533 | 22,151 | +618 | 6,097 | 6,420 | 2.16% | +322 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 94,607 | 94,607 | 0 | 4,288 | 4,572 | 1.54% | +285 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 1,365 | 1,610 | 0.54% | +245 |
| VISA INC COM CL A(V) | 3,895 | 3,895 | 0 | 1,071 | 1,231 | 0.41% | +160 |
| AMAZON COM INC COM(AMZN) | 0 | 4,303 | +4,303 | 0 | 944 | 0.32% | +944 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,880 | +3,880 | 0 | 734 | 0.25% | +734 |
| ISHARES NATIONAL MUNI BOND ETF | 18,415 | 19,590 | +1,175 | 2,000 | 2,087 | 0.70% | +87 |
| SHOPIFY INC CL A(SHOP) | 3,251 | 3,251 | 0 | 261 | 346 | 0.12% | +85 |
| AMERICAN EXPRESS CO COM(AXP) | 3,000 | 3,000 | 0 | 814 | 890 | 0.30% | +77 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,124 | +3,124 | 0 | 595 | 0.20% | +595 |
| DISCOVER FINL SVCS COM | 2,056 | 2,056 | 0 | 288 | 356 | 0.12% | +68 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 78,241 | 89,480 | +11,239 | 4,767 | 4,830 | 1.63% | +63 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 1,076 | 1,138 | 0.38% | +62 |
| HUBSPOT INC COM(HUBS) | 0 | 366 | +366 | 0 | 255 | 0.09% | +255 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,093 | +3,093 | 0 | 699 | 0.24% | +699 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 8,701 | +8,701 | 0 | 2,023 | 0.68% | +2,023 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 49,139 | 54,082 | +4,943 | 2,913 | 2,969 | 1.00% | +56 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 1,829 | 0 | 687 | 734 | 0.25% | +48 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 5,904 | +5,904 | 0 | 437 | 0.15% | +437 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 328 | 373 | 0.13% | +45 |
| MARKEL GROUP INC COM(MKL) | 0 | 276 | +276 | 0 | 476 | 0.16% | +476 |
| ISHARES CORE S&P MID-CAP ETF | 293,945 | 294,630 | +685 | 18,319 | 18,358 | 6.18% | +40 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 315 | 352 | 0.12% | +37 |
| BLACKROCK INC COM(BLK) | 379 | 379 | 0 | 360 | 389 | 0.13% | +29 |
| MASTERCARD INCORPORATED CL A(MA) | 784 | 784 | 0 | 387 | 413 | 0.14% | +26 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 123,120 | 127,475 | +4,355 | 2,560 | 2,585 | 0.87% | +25 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 569 | +569 | 0 | 136 | 0.05% | +136 |
| CISCO SYS INC COM(CSCO) | 7,041 | 6,591 | -450 | 375 | 390 | 0.13% | +15 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 17,944 | +17,944 | 0 | 2,375 | 0.80% | +2,375 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 0 | 3,473 | +3,473 | 0 | 165 | 0.06% | +165 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 573 | 585 | 0.20% | +12 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 900 | 912 | 0.31% | +12 |
| INTEGER HLDGS CORP COM(ITGR) | 4,000 | 4,000 | 0 | 520 | 530 | 0.18% | +10 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 363 | 372 | 0.13% | +9 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 144 | 152 | 0.05% | +8 |
| OKTA INC CL A(OKTA) | 0 | 1,579 | +1,579 | 0 | 124 | 0.04% | +124 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 410 | +410 | 0 | 55 | 0.02% | +55 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,452 | 0 | 176 | 181 | 0.06% | +4 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 121 | +121 | 0 | 111 | 0.04% | +111 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| MSCI INC COM(MSCI) | 0 | 153 | +153 | 0 | 92 | 0.03% | +92 |
| META PLATFORMS INC CL A(META) | 0 | 137 | +137 | 0 | 80 | 0.03% | +80 |
| VANGUARD S&P 500 ETF | 0 | 150 | +150 | 0 | 81 | 0.03% | +81 |
| VANGUARD MEGA CAP ETF | 0 | 210 | +210 | 0 | 45 | 0.02% | +45 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 352 | +352 | 0 | 37 | 0.01% | +37 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 28 | +28 | 0 | 33 | 0.01% | +33 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 300 | 301 | 0.10% | +1 |
| CITIGROUP INC COM NEW(C) | 0 | 110 | +110 | 0 | 8 | 0.00% | +8 |
| VANGUARD SMALL-CAP ETF | 0 | 217 | +217 | 0 | 52 | 0.02% | +52 |
| MORGAN STANLEY COM NEW(MS) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| US BANCORP DEL COM NEW(USB) | 0 | 252 | +252 | 0 | 12 | 0.00% | +12 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 465 | +465 | 0 | 51 | 0.02% | +51 |
| VANGUARD MID-CAP ETF | 1,007 | 1,007 | 0 | 266 | 266 | 0.09% | 0 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 166 | 167 | 0.06% | 0 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 3,081 | 0 | 681 | 681 | 0.23% | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| AT&T INC COM(T) | 0 | 116 | +116 | 0 | 3 | 0.00% | +3 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 1,275 | +1,275 | 0 | 114 | 0.04% | +114 |
| CENCORA INC COM | 0 | 317 | +317 | 0 | 71 | 0.02% | +71 |
| EBAY INC. COM(EBAY) | 0 | 46 | +46 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI ACWI ETF | 0 | 107 | +107 | 0 | 13 | 0.00% | +13 |
| THE CIGNA GROUP COM(CI) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 220 | +220 | 0 | 20 | 0.01% | +20 |
| SYNOPSYS INC COM(SNPS) | 0 | 29 | +29 | 0 | 14 | 0.00% | +14 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 196 | +196 | 0 | 26 | 0.01% | +26 |
| UDR INC COM(UDR) | 0 | 455 | +455 | 0 | 20 | 0.01% | +20 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 136 | 135 | 0.05% | -1 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 830 | +830 | 0 | 96 | 0.03% | +96 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 360 | +360 | 0 | 14 | 0.00% | +14 |
| STARBUCKS CORP COM(SBUX) | 0 | 261 | +261 | 0 | 24 | 0.01% | +24 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 364 | +364 | 0 | 28 | 0.01% | +28 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 430 | +430 | 0 | 29 | 0.01% | +29 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 470 | +470 | 0 | 64 | 0.02% | +64 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,867 | +1,867 | 0 | 332 | 0.11% | +332 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 0 | 1,622 | +1,622 | 0 | 103 | 0.03% | +103 |
| NIKE INC CL B(NKE) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 368 | +368 | 0 | 40 | 0.01% | +40 |
| CENTENE CORP DEL COM(CNC) | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| CHUBB LIMITED COM COM | 0 | 264 | +264 | 0 | 73 | 0.02% | +73 |
| CSX CORP COM(CSX) | 0 | 1,800 | +1,800 | 0 | 58 | 0.02% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,800 | 2,800 | 0 | 990 | 985 | 0.33% | -5 |