Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 111,449 | 115,844 | +4,395 | $63.95M | $67.89M | 13.49% | +$3.95M |
| Invesco Qqq TrUNIT SER 1 | 75,328 | 73,962 | -1,366 | $36.77M | $37.81M | 7.52% | +$1.05M |
| Ishares TrMSCI EAFE ETF | 416,476 | 446,825 | +30,349 | $34.83M | $33.78M | 6.72% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 57,138 | 61,720 | +4,582 | $30.15M | $33.26M | 6.61% | +$3.11M |
| Cintas Corporation(CTAS) | 134,271 | 180,369 | +46,098 | $27.64M | $32.95M | 6.55% | +$5.31M |
| Ishares TrCore S&P Small Cap ETF | 203,261 | 221,537 | +18,276 | $23.77M | $25.53M | 5.07% | +$1.75M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 42,333 | 44,418 | +2,085 | $24.12M | $25.30M | 5.03% | +$1.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,731 | 96,706 | +14,975 | $16.42M | $20.35M | 4.05% | +$3.94M |
| Apple Inc.(AAPL) | 61,051 | 64,229 | +3,178 | $14.22M | $16.08M | 3.20% | +$1.86M |
| Ishares TrSELECT DIVID ETF | 107,974 | 108,916 | +942 | $14.58M | $14.30M | 2.84% | -$284.5K |
| Ishares TrCOHEN STEER REIT | 224,724 | 227,399 | +2,675 | $14.81M | $13.70M | 2.72% | -$1.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 124,588 | 143,063 | +18,475 | $9.80M | $11.05M | 2.20% | +$1.25M |
| Ishares TrCORE S P MCP ETF | 157,597 | 168,255 | +10,658 | $9.82M | $10.48M | 2.08% | +$662.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 211,303 | 217,598 | +6,295 | $11.16M | $10.41M | 2.07% | -$753.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 78,666 | 81,250 | +2,584 | $9.91M | $9.30M | 1.85% | -$607.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 34,112 | 61,627 | +27,515 | $3.72M | $6.80M | 1.35% | +$3.08M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 162,782 | 187,747 | +24,965 | $5.58M | $6.49M | 1.29% | +$912.4K |
| Vanguard Bd Index FdsINTERMED TERM | 63,513 | 73,068 | +9,555 | $4.98M | $5.46M | 1.09% | +$482.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,698 | 12,620 | -78 | $5.37M | $5.37M | 1.07% | -$2.6K |
| Vanguard Index FdsSMALL CP ETF | 19,808 | 20,301 | +493 | $4.70M | $4.88M | 0.97% | +$179.3K |
| Ishares TrIBOXX HI YD ETF | 55,261 | 60,866 | +5,605 | $4.44M | $4.79M | 0.95% | +$349.6K |
| Ishares TrRUS 1000 ETF | 14,453 | 14,503 | +50 | $4.54M | $4.67M | 0.93% | +$128.5K |
| Ishares TrEAFE SML CP ETF | 68,684 | 76,275 | +7,591 | $4.65M | $4.63M | 0.92% | -$16.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,643 | 81,198 | +4,555 | $3.67M | $3.58M | 0.71% | -$91.4K |
| NVIDIA Corporation(NVDA) | 25,823 | 26,146 | +323 | $3.14M | $3.51M | 0.70% | +$375.2K |
| Vanguard Index FdsREAL ESTATE ETF | 35,923 | 37,972 | +2,049 | $3.50M | $3.38M | 0.67% | -$117.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 115,544 | 118,203 | +2,659 | $2.55M | $2.56M | 0.51% | +$6.7K |
| Microsoft Corporation(MSFT) | 5,642 | 5,960 | +318 | $2.43M | $2.51M | 0.50% | +$84.3K |
| Alphabet Inc.CL A(GOOG) | 12,849 | 13,045 | +196 | $2.13M | $2.47M | 0.49% | +$338.4K |
| Vanguard Index FdsMID CAP ETF | 9,015 | 9,048 | +33 | $2.38M | $2.39M | 0.48% | +$11.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 52,915 | 50,652 | -2,263 | $2.41M | $2.28M | 0.45% | -$132.9K |
| Exxon Mobil Corp | 20,009 | 20,359 | +350 | $2.35M | $2.19M | 0.44% | -$155.4K |
| Amazon.com, Inc.(AMZN) | 8,039 | 9,840 | +1,801 | $1.50M | $2.16M | 0.43% | +$660.9K |
| JPMorgan Chase & Co.(JPM) | 8,074 | 8,467 | +393 | $1.70M | $2.03M | 0.40% | +$327.2K |
| Ishares TrRussell 1000 Growth ETF | 5,027 | 5,031 | +4 | $1.89M | $2.02M | 0.40% | +$133.6K |
| Discover Finl Svcs | 10,213 | 10,213 | 0 | $1.43M | $1.77M | 0.35% | +$336.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,889 | 41,500 | +12,611 | $1.20M | $1.70M | 0.34% | +$493.8K |
| Berkshire Hathaway Inc DelCL B | 3,611 | 3,665 | +54 | $1.66M | $1.66M | 0.33% | -$728 |
| Ishares TrNATIONAL MUN ETF | 13,882 | 15,365 | +1,483 | $1.51M | $1.64M | 0.33% | +$129.2K |
| Meta Platforms, Inc.CL A(META) | 2,264 | 2,776 | +512 | $1.30M | $1.63M | 0.32% | +$329.5K |
| Ishares TrRUSSELL 2000 ETF | 6,712 | 7,028 | +316 | $1.48M | $1.55M | 0.31% | +$70.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 26,744 | +26,744 | $0 | $1.49M | 0.30% | +$1.49M |
| Vanguard Index FdsTotal Stock Market | 4,544 | 5,101 | +557 | $1.29M | $1.48M | 0.29% | +$191.5K |
| Ishares TrRUS MID CAP ETF | 15,882 | 15,992 | +110 | $1.40M | $1.41M | 0.28% | +$13.9K |
| Schwab Strategic TrUS REIT ETF | 66,581 | 66,279 | -302 | $1.54M | $1.40M | 0.28% | -$146.8K |
| Tesla, Inc.(TSLA) | 3,350 | 3,404 | +54 | $876.5K | $1.37M | 0.27% | +$498.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 36,892 | 52,484 | +15,592 | $996.4K | $1.30M | 0.26% | +$308.3K |
| American Express Company(AXP) | 4,442 | 4,306 | -136 | $1.20M | $1.28M | 0.25% | +$73.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 11,823 | +11,823 | $0 | $1.25M | 0.25% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 5,767 | 5,919 | +152 | $1.14M | $1.16M | 0.23% | +$17.1K |
| Ishares TrS P 500 GRWT ETF | 10,298 | 10,301 | +3 | $986.0K | $1.05M | 0.21% | +$59.8K |
| Ishares TrCORE S P TTL STK | 1,911 | 8,129 | +6,218 | $240.0K | $1.05M | 0.21% | +$805.5K |
| Philip Morris International Inc.(PM) | 7,753 | 8,620 | +867 | $941.2K | $1.04M | 0.21% | +$96.2K |
| The Home Depot, Inc.(HD) | 2,456 | 2,626 | +170 | $995.4K | $1.02M | 0.20% | +$26.2K |
| Costco Wholesale Corporation(COST) | 1,087 | 1,087 | 0 | $964.1K | $996.4K | 0.20% | +$32.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 11,198 | 9,702 | -1,496 | $1.13M | $973.3K | 0.19% | -$154.6K |
| Morgan Stanley(MS) | 6,932 | 6,932 | 0 | $722.6K | $871.5K | 0.17% | +$148.9K |
| AbbVie Inc.(ABBV) | 5,206 | 4,900 | -306 | $1.03M | $870.7K | 0.17% | -$157.4K |
| Vanguard Index FdsGROWTH ETF | 2,070 | 2,063 | -7 | $794.6K | $846.5K | 0.17% | +$52.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,765 | 4,257 | +492 | $755.9K | $843.7K | 0.17% | +$87.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,696 | 12,908 | +2,212 | $693.7K | $840.0K | 0.17% | +$146.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,276 | 12,977 | +4,701 | $514.8K | $827.3K | 0.16% | +$312.5K |
| Alphabet Inc.CL C(GOOG) | 4,306 | 4,336 | +30 | $719.9K | $825.7K | 0.16% | +$105.8K |
| Micron Technology, Inc.(MU) | 9,812 | 9,779 | -33 | $1.02M | $823.0K | 0.16% | -$194.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,531 | 2,877 | +346 | $676.8K | $805.6K | 0.16% | +$128.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 23,053 | 23,372 | +319 | $865.9K | $797.7K | 0.16% | -$68.2K |
| U.S. Bancorp(USB) | 16,626 | 16,274 | -352 | $760.3K | $778.4K | 0.15% | +$18.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 28,765 | +28,765 | $0 | $732.5K | 0.15% | +$732.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,361 | 19,996 | +2,635 | $661.1K | $709.5K | 0.14% | +$48.4K |
| Union Pacific Corporation(UNP) | 3,016 | 3,016 | 0 | $743.4K | $687.7K | 0.14% | -$55.6K |
| Vanguard World FdESG US STK ETF | 6,098 | 6,208 | +110 | $619.8K | $651.1K | 0.13% | +$31.3K |
| Johnson & Johnson(JNJ) | 3,803 | 4,414 | +611 | $616.3K | $638.4K | 0.13% | +$22.0K |
| Merck & Co., Inc.(MRK) | 6,708 | 6,407 | -301 | $761.7K | $637.3K | 0.13% | -$124.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,454 | +3,454 | $0 | $628.5K | 0.12% | +$628.5K |
| Eli Lilly and Company(LLY) | 861 | 804 | -57 | $763.0K | $620.7K | 0.12% | -$142.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,458 | 9,030 | +2,572 | $457.4K | $582.1K | 0.12% | +$124.7K |
| Salesforce, Inc.(CRM) | 1,400 | 1,700 | +300 | $383.2K | $568.4K | 0.11% | +$185.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,152 | 10,279 | +2,127 | $468.0K | $536.8K | 0.11% | +$68.7K |
| Ishares TrS P MC 400GR ETF | 5,882 | 5,882 | 0 | $540.7K | $534.9K | 0.11% | -$5.9K |
| The Walt Disney Company(DIS) | 4,505 | 4,753 | +248 | $433.4K | $529.3K | 0.11% | +$95.9K |
| Aon plcCL A(AON) | 1,466 | 1,466 | 0 | $507.2K | $526.5K | 0.10% | +$19.3K |
| Bank America Corp | 11,753 | 11,745 | -8 | $466.4K | $516.2K | 0.10% | +$49.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,597 | 4,635 | +38 | $494.9K | $503.5K | 0.10% | +$8.6K |
| Ishares TrS P MC 400VL ETF | 4,005 | 4,005 | 0 | $495.1K | $500.5K | 0.10% | +$5.4K |
| Cisco Systems, Inc.(CSCO) | 7,728 | 8,003 | +275 | $411.3K | $473.8K | 0.09% | +$62.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 9,948 | 9,988 | +40 | $478.9K | $473.3K | 0.09% | -$5.5K |
| Corning Incorporated(GLW) | 9,947 | 9,952 | +5 | $449.1K | $472.9K | 0.09% | +$23.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 9,001 | +9,001 | $0 | $468.0K | 0.09% | +$468.0K |
| Bank New York Mellon Corp | 5,999 | 5,999 | 0 | $431.1K | $460.9K | 0.09% | +$29.8K |
| Fortune Brands Innovations, Inc.(FBIN) | 6,734 | 6,734 | 0 | $602.9K | $460.1K | 0.09% | -$142.8K |
| NIKE, Inc.CL B(NKE) | 4,759 | 5,962 | +1,203 | $420.7K | $451.2K | 0.09% | +$30.5K |
| Altria Group, Inc.(MO) | 8,525 | 8,525 | 0 | $435.1K | $445.8K | 0.09% | +$10.7K |
| Honeywell International Inc.(HON) | 1,951 | 1,951 | 0 | $403.3K | $440.7K | 0.09% | +$37.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,829 | 2,482 | +653 | $327.7K | $435.0K | 0.09% | +$107.3K |
| Ishares TrS&P 500 Value ETF | 2,270 | 2,274 | +4 | $447.6K | $434.1K | 0.09% | -$13.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,026 | 1,141 | +115 | $354.3K | $417.7K | 0.08% | +$63.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,499 | 6,934 | +435 | $478.8K | $414.2K | 0.08% | -$64.6K |
| Citigroup Inc.(C) | 5,713 | 5,713 | 0 | $357.7K | $402.2K | 0.08% | +$44.5K |
| Innovator Etfs TrustEQUITY DEF PRO 2 EQUITY DEF PRO 2 | 0 | 16,090 | +16,090 | $0 | $400.0K | 0.08% | +$400.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 16,700 | +16,700 | $0 | $398.8K | 0.08% | +$398.8K |