Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 1,952,617 | 1,837,506 | -115,111 | $114.8K | $110.9K | 22.74% | -$3.9K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 678,269 | 608,105 | -70,164 | $106.9K | $94.2K | 19.31% | -$12.7K |
| Ishares International Equity Factor EtfETF INTL EQTY FACTOR | 2,496,961 | 2,523,641 | +26,680 | $78.5K | $72.5K | 14.86% | -$6.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 287,026 | 277,917 | -9,109 | $36.1K | $35.7K | 7.33% | -$310 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 76,339 | 29,479 | -46,860 | $44.0K | $17.3K | 3.55% | -$26.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 300,286 | 301,496 | +1,210 | $18.9K | $17.3K | 3.55% | -$1.6K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 304,419 | 294,318 | -10,101 | $12.6K | $10.9K | 2.24% | -$1.7K |
| Ishares Msci Eafe EtfETF | 99,436 | 111,344 | +11,908 | $8.3K | $8.4K | 1.73% | +$103 |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 342,372 | 313,088 | -29,284 | $8.6K | $7.7K | 1.58% | -$886 |
| Ishares Russell 1000 Growth EtfETF | 17,668 | 17,527 | -141 | $6.6K | $7.0K | 1.44% | +$406 |
| Ishares Russell Midcap EtfETF | 73,649 | 73,356 | -293 | $6.5K | $6.5K | 1.33% | -$6 |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 168,621 | 171,659 | +3,038 | $6.3K | $6.3K | 1.29% | -$34 |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 12,000 | 66,350 | +54,350 | $804 | $4.6K | 0.94% | +$3.8K |
| Ishares Russell 1000 Value EtfETF | 24,568 | 24,441 | -127 | $4.7K | $4.5K | 0.93% | -$138 |
| Vanguard Russell 3000 EtfETF VNG RUS3000IDX | 16,701 | 16,701 | 0 | $4.2K | $4.3K | 0.89% | +$101 |
| Ishares Russell Mid-Cap Growth EtfETF | 30,880 | 28,435 | -2,445 | $3.6K | $3.6K | 0.74% | -$18 |
| Ishares Msci All Country Asia Ex Japan EtfETF | 44,230 | 44,099 | -131 | $3.5K | $3.2K | 0.65% | -$287 |
| Microsoft CorporationSTOCK(MSFT) | 5,506 | 7,350 | +1,844 | $2.4K | $3.1K | 0.64% | +$729 |
| Ishares Russell 3000 EtfETF | 9,066 | 9,066 | 0 | $3.0K | $3.0K | 0.62% | +$68 |
| Apple Inc.STOCK(AAPL) | 8,179 | 11,566 | +3,387 | $1.9K | $2.9K | 0.59% | +$990 |
| Nuveen Esg Large-Cap EtfETF ESG LARGE CAP | 63,418 | 63,418 | 0 | $2.9K | $2.9K | 0.59% | -$55 |
| Mastercard IncorporatedSTOCK(MA) | 5,420 | 5,388 | -32 | $2.7K | $2.8K | 0.58% | +$161 |
| Ishares Core S&p 500 EtfETF | 4,656 | 4,656 | 0 | $2.7K | $2.7K | 0.56% | +$55 |
| Vanguard Ftse Developed Markets EtfETF | 0 | 44,361 | +44,361 | $0 | $2.1K | 0.43% | +$2.1K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 29,468 | 29,468 | 0 | $1.9K | $1.9K | 0.40% | -$2 |
| Schwab U.S. Broad Market EtfETF | 26,071 | 78,212 | +52,141 | $1.7K | $1.8K | 0.36% | +$41 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,989 | 3,354 | +365 | $1.7K | $1.7K | 0.35% | -$51 |
| Invesco S&p Smallcap Value With Momentum EtfETF S&P SMCP VLU MNT | 30,000 | 30,000 | 0 | $1.6K | $1.6K | 0.34% | -$16 |
| Vanguard Ftse Europe EtfETF | 24,420 | 24,301 | -119 | $1.7K | $1.5K | 0.32% | -$194 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,683 | 2,683 | 0 | $1.3K | $1.5K | 0.31% | +$208 |
| Ishares High Yield Muni Income Active EtfETF | 0 | 67,570 | +67,570 | $0 | $1.5K | 0.31% | +$1.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,210 | 6,396 | +2,186 | $784 | $1.4K | 0.29% | +$619 |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 26,896 | 27,898 | +1,002 | $1.4K | $1.4K | 0.29% | -$11 |
| Vanguard S&p 500 EtfETF | 2,407 | 2,407 | 0 | $1.3K | $1.3K | 0.27% | +$23 |
| SPDR Gold SharesETF(GLD) | 6,127 | 5,297 | -830 | $1.5K | $1.3K | 0.26% | -$206 |
| Ishares Core S&p Small Cap EtfETF | 0 | 11,006 | +11,006 | $0 | $1.3K | 0.26% | +$1.3K |
| Impact Shares Affordable Housing MBS ETFETF AFFORDABLE HOUS | 51,512 | 69,789 | +18,277 | $906 | $1.2K | 0.24% | +$273 |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 22,061 | 13,175 | -8,886 | $2.0K | $1.2K | 0.24% | -$844 |
| Adobe Inc.STOCK(ADBE) | 2,285 | 2,603 | +318 | $1.2K | $1.2K | 0.24% | -$25 |
| Visa Inc.STOCK(V) | 2,893 | 3,639 | +746 | $795 | $1.1K | 0.24% | +$355 |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 21,575 | +21,575 | $0 | $1.1K | 0.23% | +$1.1K |
| Apartment Investment and Management CompanyREIT(AIV) | 119,369 | 119,369 | 0 | $1.1K | $1.1K | 0.22% | +$6 |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 35,892 | 36,069 | +177 | $1.1K | $1.0K | 0.21% | -$66 |
| Vanguard Total International Stock EtfETF | 18,355 | 17,255 | -1,100 | $1.2K | $1.0K | 0.21% | -$171 |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,026 | 10,038 | +12 | $1.0K | $973 | 0.20% | -$42 |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 7,200 | +7,200 | $0 | $967 | 0.20% | +$967 |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 16,164 | 16,164 | 0 | $954 | $940 | 0.19% | -$14 |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 26,598 | 17,038 | -9,560 | $1.5K | $890 | 0.18% | -$637 |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 11,394 | 11,394 | 0 | $874 | $806 | 0.17% | -$68 |
| Sysco CorporationSTOCK(SYY) | 7,908 | 9,623 | +1,715 | $617 | $736 | 0.15% | +$119 |
| USA Compression Partners, LPSTOCK(USAC) | 30,837 | 30,837 | 0 | $707 | $727 | 0.15% | +$20 |
| Ishares Msci Usa Equal Weighted EtfETF | 7,430 | 7,430 | 0 | $711 | $709 | 0.15% | -$2 |
| D.R. Horton, Inc.STOCK(DHI) | 4,901 | 4,901 | 0 | $935 | $685 | 0.14% | -$250 |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 21,979 | 21,979 | 0 | $740 | $661 | 0.14% | -$79 |
| Vanguard Extended Market EtfETF | 0 | 3,420 | +3,420 | $0 | $650 | 0.13% | +$650 |
| Automatic Data Processing Inc ComSTOCK | 2,205 | 2,205 | 0 | $613 | $649 | 0.13% | +$36 |
| Ishares Msci Global Sustainable Development Goals EtfETF MSCI GBL SUS DEV | 8,980 | 8,980 | 0 | $761 | $643 | 0.13% | -$118 |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 12,566 | 12,566 | 0 | $725 | $625 | 0.13% | -$100 |
| Intuit Inc.STOCK(INTU) | 969 | 975 | +6 | $602 | $613 | 0.13% | +$11 |
| Ishares Cohen & Steers Reit EtfETF | 9,185 | 9,077 | -108 | $605 | $547 | 0.11% | -$58 |
| Ishares Russell 1000 EtfETF | 1,690 | 1,690 | 0 | $531 | $544 | 0.11% | +$13 |
| NetApp, Inc.STOCK(NTAP) | 4,360 | 4,282 | -78 | $539 | $497 | 0.10% | -$42 |
| Starbucks CorporationSTOCK(SBUX) | 3,231 | 5,290 | +2,059 | $315 | $483 | 0.10% | +$168 |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 2,056 | 2,056 | 0 | $464 | $478 | 0.10% | +$14 |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 5,544 | 5,875 | +331 | $445 | $462 | 0.09% | +$17 |
| Alphabet Inc.STOCK(GOOG) | 0 | 2,415 | +2,415 | $0 | $460 | 0.09% | +$460 |
| Meta Platforms, Inc.STOCK(META) | 0 | 778 | +778 | $0 | $456 | 0.09% | +$456 |
| Oracle CorporationSTOCK(ORCL) | 0 | 2,705 | +2,705 | $0 | $451 | 0.09% | +$451 |
| Vanguard Small-Cap EtfETF | 1,761 | 1,761 | 0 | $419 | $423 | 0.09% | +$4 |
| Abbott Labs ComSTOCK | 2,265 | 3,430 | +1,165 | $258 | $388 | 0.08% | +$130 |
| Vanguard Ftse Pacific EtfETF | 5,666 | 5,413 | -253 | $444 | $385 | 0.08% | -$59 |
| Aberdeen Intermediate Income FundCEF(MIN) | 129,626 | 129,626 | 0 | $353 | $345 | 0.07% | -$8 |
| QUALCOMM IncorporatedSTOCK(QCOM) | 0 | 2,194 | +2,194 | $0 | $337 | 0.07% | +$337 |
| Ishares Msci Emerging Markets Asia EtfETF | 4,820 | 4,613 | -207 | $378 | $331 | 0.07% | -$47 |
| BlackRock Income Trust, Inc.CEF(BKT) | 28,485 | 28,485 | 0 | $354 | $328 | 0.07% | -$26 |
| Vanguard California Tax-Exempt Bond EtfETF | 3,300 | 3,300 | 0 | $335 | $328 | 0.07% | -$7 |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 5,519 | +5,519 | $0 | $327 | 0.07% | +$327 |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 0 | 4,053 | +4,053 | $0 | $319 | 0.07% | +$319 |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 0 | 4,213 | +4,213 | $0 | $319 | 0.07% | +$319 |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 1,325 | +1,325 | $0 | $318 | 0.07% | +$318 |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 0 | 2,311 | +2,311 | $0 | $318 | 0.07% | +$318 |
| Blackrock Core Bd Tr Shs Ben IntCEF | 29,548 | 29,548 | 0 | $356 | $309 | 0.06% | -$47 |
| Tesla, Inc.STOCK(TSLA) | 0 | 738 | +738 | $0 | $298 | 0.06% | +$298 |
| Analog Devices, Inc.STOCK(ADI) | 0 | 1,398 | +1,398 | $0 | $297 | 0.06% | +$297 |
| Walmart Inc.STOCK(WMT) | 0 | 3,263 | +3,263 | $0 | $295 | 0.06% | +$295 |
| Vanguard Growth EtfETF | 705 | 705 | 0 | $271 | $289 | 0.06% | +$18 |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,607 | 1,607 | 0 | $288 | $286 | 0.06% | -$2 |
| Kronos Worldwide, Inc.STOCK(KRO) | 29,245 | 29,245 | 0 | $364 | $285 | 0.06% | -$79 |
| Vanguard Mid-Cap EtfETF | 1,004 | 1,004 | 0 | $265 | $265 | 0.05% | $0 |
| CBRE Group, Inc.STOCK(CBRE) | 2,000 | 2,000 | 0 | $249 | $263 | 0.05% | +$14 |
| BlackRock, Inc.STOCK(BLK) | 0 | 255 | +255 | $0 | $261 | 0.05% | +$261 |
| Affiliated Managers Group Inc ComSTOCK | 1,437 | 1,393 | -44 | $255 | $258 | 0.05% | +$3 |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 4,410 | 4,410 | 0 | $277 | $256 | 0.05% | -$21 |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 10,180 | 10,180 | 0 | $266 | $254 | 0.05% | -$12 |
| Bank New York Mellon Corp ComSTOCK | 0 | 3,289 | +3,289 | $0 | $253 | 0.05% | +$253 |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,677 | +1,677 | $0 | $243 | 0.05% | +$243 |
| The Allstate CorporationSTOCK(ALL) | 0 | 1,206 | +1,206 | $0 | $234 | 0.05% | +$234 |
| The Estée Lauder Companies Inc.STOCK(EL) | 3,047 | 3,047 | 0 | $304 | $228 | 0.05% | -$76 |
| Caterpillar Inc.STOCK(CAT) | 600 | 600 | 0 | $235 | $218 | 0.04% | -$17 |
| The Home Depot, Inc.STOCK(HD) | 0 | 555 | +555 | $0 | $216 | 0.04% | +$216 |