Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 401,698 | 400,953 | -745 | $84.70M | $96.11M | 27.02% | +$11.41M |
| Ishares TrCORE S P500 ETF | 78,830 | 79,543 | +713 | $45.47M | $46.83M | 13.16% | +$1.36M |
| Ishares TrS P 500 GRWT ETF | 193,723 | 197,193 | +3,470 | $18.55M | $20.02M | 5.63% | +$1.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 241,611 | 247,224 | +5,613 | $18.86M | $17.37M | 4.88% | -$1.48M |
| Ishares TrCore S&P Small Cap ETF | 136,855 | 140,928 | +4,073 | $16.01M | $16.24M | 4.56% | +$232.2K |
| Ishares TrCORE S P MCP ETF | 241,337 | 245,528 | +4,191 | $15.04M | $15.30M | 4.30% | +$258.9K |
| Ishares TrS&P 500 Value ETF | 59,658 | 61,278 | +1,620 | $11.76M | $11.70M | 3.29% | -$66.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 127,070 | 130,474 | +3,404 | $7.29M | $6.81M | 1.92% | -$481.5K |
| Ishares TrIBONDS DEC 29 | 291,943 | 297,938 | +5,995 | $6.86M | $6.79M | 1.91% | -$70.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 310,954 | 317,523 | +6,569 | $6.89M | $6.78M | 1.91% | -$111.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 266,708 | 272,625 | +5,917 | $6.86M | $6.70M | 1.88% | -$156.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 319,297 | 326,503 | +7,206 | $6.78M | $6.64M | 1.87% | -$131.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,201 | 11,240 | +39 | $6.43M | $6.59M | 1.85% | +$160.1K |
| Ishares TrIBONDS DEC 2033 | 220,590 | 230,378 | +9,788 | $5.82M | $5.78M | 1.63% | -$41.1K |
| Ishares TrS P MC 400GR ETF | 61,924 | 62,181 | +257 | $5.69M | $5.65M | 1.59% | -$38.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 160,762 | 186,758 | +25,996 | $4.29M | $4.75M | 1.34% | +$459.0K |
| Ishares TrS P SML 600 GWT | 33,315 | 33,333 | +18 | $4.65M | $4.51M | 1.27% | -$134.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $4.41M | $4.44M | 1.25% | +$29.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 173,248 | 176,533 | +3,285 | $4.42M | $4.40M | 1.24% | -$27.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $4.27M | $4.33M | 1.22% | +$54.6K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $4.13M | $4.21M | 1.18% | +$78.6K |
| Ishares TrRussell 1000 Growth ETF | 8,938 | 10,160 | +1,222 | $3.36M | $4.08M | 1.15% | +$724.0K |
| Ishares TrSELECT DIVID ETF | 25,330 | 25,441 | +111 | $3.42M | $3.34M | 0.94% | -$80.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,407 | 52,256 | -1,151 | $3.35M | $3.21M | 0.90% | -$142.7K |
| Ishares TrCORE S P US VLU | 27,804 | 27,846 | +42 | $2.66M | $2.58M | 0.72% | -$76.7K |
| Ishares TrS P MC 400VL ETF | 19,781 | 19,844 | +63 | $2.45M | $2.48M | 0.70% | +$34.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,028 | 35,788 | +760 | $2.54M | $2.37M | 0.67% | -$176.9K |
| Ishares TrEAFE SML CP ETF | 35,644 | 36,857 | +1,213 | $2.41M | $2.24M | 0.63% | -$174.2K |
| Apple Inc.(AAPL) | 8,265 | 8,641 | +376 | $1.93M | $2.16M | 0.61% | +$238.2K |
| Ishares TrCORE S P TTL STK | 15,492 | 15,494 | +2 | $1.95M | $1.99M | 0.56% | +$46.7K |
| Microsoft Corporation(MSFT) | 4,269 | 4,294 | +25 | $1.84M | $1.81M | 0.51% | -$26.9K |
| Vanguard Index FdsSmall Cap Value ETF | 8,751 | 8,849 | +98 | $1.76M | $1.75M | 0.49% | -$3.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,425 | 9,645 | +220 | $1.64M | $1.58M | 0.44% | -$64.2K |
| Ishares TrRussell 2000 Growth ETF | 3,702 | 3,744 | +42 | $1.05M | $1.08M | 0.30% | +$26.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,134 | 6,172 | +38 | $1.03M | $998.4K | 0.28% | -$30.1K |
| Ishares TrU S REAL ES ETF | 10,813 | 10,575 | -238 | $1.10M | $983.9K | 0.28% | -$117.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,927 | 10,927 | 0 | $997.7K | $970.2K | 0.27% | -$27.5K |
| Ishares TrPFD AND INCM SEC | 28,940 | 30,157 | +1,217 | $961.7K | $948.2K | 0.27% | -$13.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 19,108 | 21,902 | +2,794 | $829.6K | $933.3K | 0.26% | +$103.7K |
| Broadcom Inc.(AVGO) | 3,637 | 3,855 | +218 | $627.3K | $893.6K | 0.25% | +$266.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 16,713 | 16,942 | +229 | $853.0K | $862.0K | 0.24% | +$9.0K |
| Ishares TrRussell 1000 Value ETF | 4,558 | 4,581 | +23 | $865.3K | $847.9K | 0.24% | -$17.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,744 | 8,805 | +61 | $781.4K | $786.5K | 0.22% | +$5.1K |
| Ishares TrRussell 2000 Value ETF | 4,542 | 4,565 | +23 | $757.7K | $749.4K | 0.21% | -$8.3K |
| Ishares TrMSCI EAFE ETF | 9,228 | 9,354 | +126 | $771.8K | $707.2K | 0.20% | -$64.5K |
| The Procter & Gamble Company(PG) | 4,169 | 4,145 | -24 | $722.0K | $694.9K | 0.20% | -$27.1K |
| Invesco Qqq TrUNIT SER 1 | 1,227 | 1,312 | +85 | $598.4K | $670.6K | 0.19% | +$72.2K |
| Bank America Corp | 13,013 | 12,502 | -511 | $516.4K | $549.5K | 0.15% | +$33.1K |
| NVIDIA Corporation(NVDA) | 4,077 | 4,077 | 0 | $495.2K | $547.6K | 0.15% | +$52.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,400 | 2,594 | +194 | $475.2K | $507.9K | 0.14% | +$32.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,045 | 2,048 | +3 | $461.6K | $476.2K | 0.13% | +$14.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,765 | 5,808 | +43 | $320.1K | $473.8K | 0.13% | +$153.7K |
| Ishares TrRussell Midcap Value ETF | 3,517 | 3,532 | +15 | $465.1K | $456.9K | 0.13% | -$8.2K |
| Berkshire Hathaway Inc DelCL B | 1,065 | 1,007 | -58 | $490.2K | $456.7K | 0.13% | -$33.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,903 | 1,874 | -29 | $462.5K | $453.7K | 0.13% | -$8.8K |
| Ishares TrRUSSELL 2000 ETF | 1,914 | 1,923 | +9 | $422.6K | $424.9K | 0.12% | +$2.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,043 | 1,102 | +59 | $360.0K | $403.5K | 0.11% | +$43.5K |
| Alphabet Inc.CL A(GOOG) | 2,144 | 2,087 | -57 | $355.6K | $395.1K | 0.11% | +$39.5K |
| Ishares TrEXPND TEC SC ETF | 2,670 | 3,826 | +1,156 | $256.2K | $390.6K | 0.11% | +$134.5K |
| Ishares TrRUS MID CAP ETF | 4,369 | 4,373 | +4 | $385.1K | $386.6K | 0.11% | +$1.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 643 | 668 | +25 | $366.7K | $380.3K | 0.11% | +$13.6K |
| Costco Wholesale Corporation(COST) | 405 | 406 | +1 | $359.7K | $371.9K | 0.10% | +$12.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,907 | 6,190 | +283 | $356.9K | $359.0K | 0.10% | +$2.1K |
| Ishares TrEAFE GRWTH ETF | 0 | 3,663 | +3,663 | $0 | $354.7K | 0.10% | +$354.7K |
| Amazon.com, Inc.(AMZN) | 1,624 | 1,580 | -44 | $302.6K | $346.6K | 0.10% | +$44.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 532 | 534 | +2 | $312.4K | $332.1K | 0.09% | +$19.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,968 | 3,550 | +582 | $289.0K | $316.3K | 0.09% | +$27.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,519 | 1,650 | +131 | $289.7K | $304.5K | 0.09% | +$14.9K |
| Annaly Capital Management In | 15,762 | 16,530 | +768 | $316.3K | $302.5K | 0.09% | -$13.8K |
| Ishares TrU S TECH ETF | 1,453 | 1,892 | +439 | $220.4K | $301.8K | 0.08% | +$81.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,876 | 5,965 | +89 | $310.4K | $285.2K | 0.08% | -$25.1K |
| Johnson & Johnson(JNJ) | 1,868 | 1,751 | -117 | $302.8K | $253.2K | 0.07% | -$49.6K |
| Ishares TrMSCI All Country World Index ex US | 4,760 | 4,733 | -27 | $272.4K | $246.8K | 0.07% | -$25.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 12,348 | 12,348 | 0 | $247.5K | $237.0K | 0.07% | -$10.5K |
| Vanguard Index FdsGROWTH ETF | 568 | 569 | +1 | $218.1K | $233.4K | 0.07% | +$15.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,115 | 2,125 | +10 | $227.6K | $230.7K | 0.06% | +$3.1K |
| Ishares TrUS HLTHCARE ETF | 3,938 | 3,951 | +13 | $256.0K | $230.3K | 0.06% | -$25.7K |
| iShares Gold TrustISHARES NEW(IAU) | 4,622 | 4,622 | 0 | $229.7K | $228.8K | 0.06% | -$878 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,495 | 3,902 | -593 | $274.7K | $216.3K | 0.06% | -$58.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 481 | +481 | $0 | $204.6K | 0.06% | +$204.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,150 | 1,150 | 0 | $206.0K | $201.5K | 0.06% | -$4.5K |
| Butterfly Network, Inc.CL A(BFLY) | 33,535 | 33,535 | 0 | $59.4K | $104.6K | 0.03% | +$45.3K |
| Quantum-Si incorporatedCL A(QSI) | 25,742 | 25,742 | 0 | $22.7K | $69.5K | 0.02% | +$46.8K |
| Hyperfine, Inc.CL A(HYPR) | 10,571 | 10,571 | 0 | $11.4K | $9.3K | 0.00% | -$2.1K |
| CERo Therapeutics Holdings, Inc.CL A(CERO) | 0 | 18,717 | +18,717 | $0 | $1.1K | 0.00% | +$1.1K |
| Consolidated Edison, Inc.(ED) | 1,927 | 0 | -1,927 | $200.7K | $0 | — | -$200.7K |
| Exxon Mobil Corp | 1,812 | 0 | -1,812 | $212.4K | $0 | — | -$212.4K |
| General Dynamics Corporation(GD) | 1,577 | 0 | -1,577 | $476.6K | $0 | — | -$476.6K |
| Ishares TrGLOB HLTHCRE ETF | 2,380 | 0 | -2,380 | $233.6K | $0 | — | -$233.6K |