Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 43,078 | 44,184 | +1,106 | $24.85M | $26.01M | 8.44% | +$1.16M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 591,729 | 548,133 | -43,596 | $27.88M | $24.78M | 8.04% | -$3.11M |
| Dimensional Us Core Equity Market EtfEXCHANGE TRADED FUND US CORE EQT MKT | 524,078 | 580,739 | +56,661 | $20.80M | $23.51M | 7.63% | +$2.71M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 53,312 | 50,999 | -2,313 | $20.47M | $20.93M | 6.79% | +$464.0K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 392,526 | 386,260 | -6,266 | $20.73M | $18.47M | 6.00% | -$2.26M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 98,130 | 94,950 | -3,180 | $17.13M | $16.08M | 5.22% | -$1.06M |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 283,477 | 278,040 | -5,437 | $14.25M | $13.64M | 4.43% | -$615.4K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 169,083 | 166,324 | -2,759 | $13.31M | $12.85M | 4.17% | -$453.3K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 117,126 | 117,970 | +844 | $11.21M | $11.98M | 3.89% | +$762.7K |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 204,654 | 213,990 | +9,336 | $10.12M | $10.97M | 3.56% | +$842.8K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 55,228 | 58,414 | +3,186 | $9.90M | $10.40M | 3.38% | +$500.0K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 79,057 | 86,095 | +7,038 | $8.51M | $8.34M | 2.71% | -$173.9K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 132,092 | 157,092 | +25,000 | $7.60M | $8.24M | 2.68% | +$643.4K |
| Dimensional Short-Duration Fixed Income EtfEXCHANGE TRADED FUND SHOR DUR FIX ETF | 150,217 | 170,109 | +19,892 | $7.17M | $7.97M | 2.59% | +$803.4K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 147,912 | 145,725 | -2,187 | $6.98M | $6.61M | 2.14% | -$375.8K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 153,681 | 149,031 | -4,650 | $7.35M | $6.56M | 2.13% | -$790.3K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 68,033 | 71,216 | +3,183 | $6.52M | $6.53M | 2.12% | +$10.8K |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 82,064 | 80,994 | -1,070 | $6.43M | $6.05M | 1.96% | -$378.7K |
| Vanguard Long-Term Bond EtfEXCHANGE TRADED FUND | 89,311 | 88,302 | -1,009 | $6.71M | $6.04M | 1.96% | -$671.0K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 29,127 | 30,874 | +1,747 | $5.74M | $5.89M | 1.91% | +$150.3K |
| Dimensional International Core Equity Market EtfEXCHANGE TRADED FUND INTL CORE EQT MK | 179,445 | 194,903 | +15,458 | $5.70M | $5.69M | 1.85% | -$11.6K |
| Dimensional Core Fixed Income EtfEXCHANGE TRADED FUND CORE FIXE IN ETF | 112,363 | 129,942 | +17,579 | $4.85M | $5.36M | 1.74% | +$509.7K |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 20,804 | 20,033 | -771 | $4.95M | $4.81M | 1.56% | -$136.0K |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 28,220 | 28,271 | +51 | $4.28M | $4.51M | 1.46% | +$231.1K |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 66,713 | 74,699 | +7,986 | $4.08M | $4.14M | 1.34% | +$65.2K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 75,449 | 78,136 | +2,687 | $4.04M | $4.06M | 1.32% | +$25.9K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 0 | 14,346 | +14,346 | $0 | $2.97M | 0.96% | +$2.97M |
| Ishares 20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 32,139 | 33,080 | +941 | $3.15M | $2.89M | 0.94% | -$264.0K |
| Dimensional Emerging Core Equity Market EtfEXCHANGE TRADED FUND EMGR CRE EQT MNG | 88,026 | 103,118 | +15,092 | $2.41M | $2.62M | 0.85% | +$203.3K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 42,620 | 43,441 | +821 | $2.45M | $2.27M | 0.74% | -$178.3K |
| Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 2,495 | 2,495 | 0 | $1.47M | $1.55M | 0.50% | +$85.7K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 14,230 | 14,376 | +146 | $1.33M | $1.28M | 0.42% | -$47.9K |
| Ishares U.S. Infrastructure EtfEXCHANGE TRADED FUND US INFRASTRUC | 24,928 | 25,993 | +1,065 | $1.17M | $1.20M | 0.39% | +$32.3K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 38,869 | 40,234 | +1,365 | $911.5K | $924.6K | 0.30% | +$13.1K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 5,911 | 9,395 | +3,484 | $494.6K | $798.3K | 0.26% | +$303.7K |
| Dimensional Global Real Estate EtfEXCHANGE TRADED FUND GLOBAL REAL EST | 21,438 | 24,926 | +3,488 | $618.7K | $636.6K | 0.21% | +$17.9K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 0 | 10,836 | +10,836 | $0 | $536.5K | 0.17% | +$536.5K |
| Ishares U.S. Tech Independence Focused EtfEXCHANGE TRADED FUND U.S. TECH INDEPD | 5,848 | 5,849 | +1 | $458.3K | $499.0K | 0.16% | +$40.7K |
| Ishares Semiconductor EtfEXCHANGE TRADED FUND | 2,252 | 2,252 | 0 | $519.3K | $485.3K | 0.16% | -$34.0K |
| Tesla, Inc.(TSLA) | 975 | 975 | 0 | $255.1K | $393.7K | 0.13% | +$138.7K |
| Apple Inc.(AAPL) | 1,443 | 1,421 | -22 | $336.2K | $355.8K | 0.12% | +$19.7K |
| Ishares Core Moderate Allocation EtfEXCHANGE TRADED FUND | 7,862 | 8,019 | +157 | $354.7K | $348.3K | 0.11% | -$6.3K |
| NVIDIA Corporation(NVDA) | 2,706 | 2,294 | -412 | $328.7K | $308.1K | 0.10% | -$20.6K |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 0 | 5,512 | +5,512 | $0 | $259.1K | 0.08% | +$259.1K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 1,552 | 1,323 | -229 | $308.7K | $259.1K | 0.08% | -$49.6K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 430 | 430 | 0 | $246.7K | $252.1K | 0.08% | +$5.3K |
| Alphabet Inc.(GOOG) | 1,326 | 1,323 | -3 | $219.9K | $250.4K | 0.08% | +$30.5K |
| Microsoft Corporation(MSFT) | 561 | 559 | -2 | $241.4K | $235.6K | 0.08% | -$5.8K |
| Broadcom Inc.(AVGO) | 853 | 987 | +134 | $147.1K | $228.8K | 0.07% | +$81.7K |
| Ishares Core Aggressive Allocation EtfEXCHANGE TRADED FUND | 2,874 | 2,884 | +10 | $226.8K | $220.9K | 0.07% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 951 | 992 | +41 | $177.2K | $217.6K | 0.07% | +$40.4K |
| Vanguard Consumer Discretionary EtfEXCHANGE TRADED FUND CONSUM DIS ETF | 725 | 546 | -179 | $247.4K | $205.0K | 0.07% | -$42.5K |
| Dell Technologies Inc.(DELL) | 1,482 | 1,568 | +86 | $175.7K | $180.7K | 0.06% | +$5.0K |
| Spdr Portfolio Aggregate Bond EtfEXCHANGE TRADED FUND ST STR AGGRE ETF | 6,878 | 6,878 | 0 | $179.8K | $171.9K | 0.06% | -$7.9K |
| Visa Inc.(V) | 340 | 509 | +169 | $93.5K | $160.9K | 0.05% | +$67.4K |
| Interactive Brokers Group, Inc.(IBKR) | 861 | 886 | +25 | $120.0K | $156.5K | 0.05% | +$36.5K |
| Meta Platforms, Inc.(META) | 268 | 267 | -1 | $153.5K | $156.4K | 0.05% | +$2.9K |
| Parker-Hannifin Corporation(PH) | 207 | 216 | +9 | $130.8K | $137.4K | 0.04% | +$6.6K |
| Oracle Corporation(ORCL) | 653 | 747 | +94 | $111.3K | $124.5K | 0.04% | +$13.2K |
| Bank New York Mellon Corp Com | 1,530 | 1,574 | +44 | $109.9K | $120.9K | 0.04% | +$11.0K |
| American Express Company(AXP) | 396 | 404 | +8 | $107.4K | $119.9K | 0.04% | +$12.5K |
| Ishares Core Conservative Allocation EtfEXCHANGE TRADED FUND | 3,123 | 3,147 | +24 | $120.7K | $117.4K | 0.04% | -$3.4K |
| McKesson Corporation(MCK) | 189 | 194 | +5 | $93.6K | $110.7K | 0.04% | +$17.1K |
| Wells Fargo & Company(WFC) | 1,515 | 1,569 | +54 | $85.6K | $110.2K | 0.04% | +$24.6K |
| Ishares Core S&p Total U.S. Stock Market EtfEXCHANGE TRADED FUND | 900 | 853 | -47 | $113.1K | $109.7K | 0.04% | -$3.3K |
| Salesforce, Inc.(CRM) | 310 | 314 | +4 | $85.0K | $105.0K | 0.03% | +$20.0K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 341 | 361 | +20 | $96.9K | $104.6K | 0.03% | +$7.8K |
| JPMorgan Chase & Co.(JPM) | 489 | 434 | -55 | $103.1K | $104.1K | 0.03% | +$997 |
| Delta Air Lines, Inc.(DAL) | 1,626 | 1,668 | +42 | $82.6K | $100.9K | 0.03% | +$18.3K |
| ServiceNow, Inc.(NOW) | 94 | 95 | +1 | $84.1K | $100.7K | 0.03% | +$16.6K |
| PulteGroup, Inc.(PHM) | 873 | 917 | +44 | $125.5K | $100.1K | 0.03% | -$25.4K |
| Boston Scientific Corporation(BSX) | 1,096 | 1,116 | +20 | $91.8K | $99.7K | 0.03% | +$7.8K |
| Marriott International, Inc.(MAR) | 339 | 348 | +9 | $84.3K | $97.1K | 0.03% | +$12.8K |
| AbbVie Inc.(ABBV) | 501 | 538 | +37 | $98.9K | $95.6K | 0.03% | -$3.3K |
| Caterpillar Inc.(CAT) | 251 | 260 | +9 | $98.2K | $94.3K | 0.03% | -$3.9K |
| Eli Lilly and Company(LLY) | 92 | 122 | +30 | $81.5K | $94.2K | 0.03% | +$12.7K |
| Iron Mountain IncorporatedREAL ESTATE INVESTMENT TRUST(IRM) | 847 | 881 | +34 | $101.3K | $93.2K | 0.03% | -$8.0K |
| T-Mobile US, Inc.(TMUS) | 394 | 408 | +14 | $81.3K | $90.1K | 0.03% | +$8.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 242 | 245 | +3 | $67.9K | $83.8K | 0.03% | +$16.0K |
| UnitedHealth Group Incorporated(UNH) | 154 | 162 | +8 | $90.0K | $81.9K | 0.03% | -$8.1K |
| The Kroger Co.(KR) | 1,321 | 1,332 | +11 | $75.7K | $81.5K | 0.03% | +$5.8K |
| Reinsurance Group of America, Incorporated(RGA) | 347 | 363 | +16 | $75.6K | $77.5K | 0.03% | +$1.9K |
| Uber Technologies, Inc.(UBER) | 1,150 | 1,210 | +60 | $86.4K | $73.0K | 0.02% | -$13.4K |
| Sysco Corporation(SYY) | 947 | 953 | +6 | $73.9K | $72.9K | 0.02% | -$1.1K |
| Adobe Inc.(ADBE) | 156 | 163 | +7 | $80.8K | $72.5K | 0.02% | -$8.3K |
| Workday, Inc.(WDAY) | 274 | 280 | +6 | $67.0K | $72.2K | 0.02% | +$5.3K |
| Kimberly-Clark Corporation(KMB) | 526 | 542 | +16 | $75.5K | $71.7K | 0.02% | -$3.8K |
| Merck & Co., Inc.(MRK) | 697 | 710 | +13 | $79.7K | $71.2K | 0.02% | -$8.5K |
| Vanguard High Dividend Yield Index EtfEXCHANGE TRADED FUND | 546 | 546 | 0 | $70.0K | $69.7K | 0.02% | -$333 |
| The TJX Companies, Inc.(TJX) | 565 | 575 | +10 | $66.4K | $69.5K | 0.02% | +$3.1K |
| Exxon Mobil Corp Com | 635 | 612 | -23 | $74.4K | $65.8K | 0.02% | -$8.6K |
| NextEra Energy, Inc.(NEE) | 888 | 910 | +22 | $75.1K | $65.2K | 0.02% | -$9.8K |
| Restaurant Brands International Inc.(QSR) | 951 | 982 | +31 | $69.1K | $64.6K | 0.02% | -$4.6K |
| Graphic Packaging Holding Company(GPK) | 2,284 | 2,329 | +45 | $67.8K | $63.5K | 0.02% | -$4.3K |
| Ark Innovation EtfEXCHANGE TRADED FUND INNOVATION ETF | 1,073 | 1,073 | 0 | $51.0K | $60.9K | 0.02% | +$9.9K |
| Ishares Core Growth Allocation EtfEXCHANGE TRADED FUND | 1,057 | 1,057 | 0 | $62.6K | $60.6K | 0.02% | -$2.0K |
| Mondelez International, Inc.(MDLZ) | 905 | 932 | +27 | $67.1K | $56.1K | 0.02% | -$11.0K |
| Marathon Petroleum Corporation(MPC) | 373 | 391 | +18 | $60.8K | $54.5K | 0.02% | -$6.2K |
| Linde plc(LIN) | 126 | 130 | +4 | $60.1K | $54.4K | 0.02% | -$5.7K |
| CenterPoint Energy, Inc.(CNP) | 1,660 | 1,679 | +19 | $48.8K | $53.3K | 0.02% | +$4.4K |