Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRNGSTR LG CP VL | 693,036 | 688,896 | -4,140 | $57.0K | $55.8K | 9.70% | -$1.2K |
| Schwab Strategic TrINTL EQTY ETF | 1,012,666 | 2,039,156 | +1,026,490 | $41.6K | $37.7K | 6.56% | -$3.9K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 768,637 | 766,305 | -2,332 | $40.6K | $36.6K | 6.37% | -$3.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 706,162 | +706,162 | $0 | $35.5K | 6.18% | +$35.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 769,011 | 774,544 | +5,533 | $36.8K | $34.1K | 5.93% | -$2.7K |
| Schwab Strategic TrUS LRG CAP ETF | 482,205 | 1,434,827 | +952,622 | $32.7K | $33.3K | 5.78% | +$541 |
| Schwab Strategic TrUS TIPS ETF | 553,490 | 1,151,851 | +598,361 | $29.7K | $29.8K | 5.17% | +$68 |
| Ishares TrS P 500 INDEX | 43,971 | 43,871 | -100 | $25.4K | $25.8K | 4.49% | +$463 |
| Vanguard Index FdsS P 500 ETF SHS | 43,759 | 43,345 | -414 | $23.1K | $23.4K | 4.06% | +$265 |
| Ishares TrCORE US AGGBD ET | 239,410 | 234,965 | -4,445 | $24.2K | $22.8K | 3.96% | -$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 257,274 | 253,334 | -3,940 | $20.4K | $19.8K | 3.43% | -$670 |
| Hartford Fds Exchange TradedHARTFORD QUALITY ALPHA CAP | 607,913 | 631,555 | +23,642 | $15.9K | $15.4K | 2.68% | -$485 |
| Schwab Strategic TrUS DIVIDEND EQ | 190,893 | 558,669 | +367,776 | $16.1K | $15.3K | 2.65% | -$873 |
| Ishares TrMRGSTR MD CP VAL | 197,766 | 198,225 | +459 | $15.2K | $14.7K | 2.56% | -$437 |
| Ishares TrMRGSTR MD CP GRW | 186,034 | 184,472 | -1,562 | $13.6K | $13.9K | 2.42% | +$358 |
| Schwab Strategic TrUS SML CAP ETF | 266,525 | 532,878 | +266,353 | $13.7K | $13.8K | 2.39% | +$54 |
| Ishares TrMRGSTR MD CP ETF | 174,805 | 174,200 | -605 | $13.3K | $13.3K | 2.31% | -$24 |
| Ishares TrMRNING SM CP ETF | 186,308 | 186,096 | -212 | $11.8K | $11.8K | 2.05% | -$27 |
| Ishares TrMRGSTR SM CP GR | 166,476 | 165,751 | -725 | $8.2K | $8.2K | 1.42% | +$47 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,505 | 86,824 | -1,681 | $7.4K | $7.0K | 1.21% | -$443 |
| Vanguard Bd Index FdsTotal Bond Market | 92,397 | 90,452 | -1,945 | $6.9K | $6.5K | 1.13% | -$436 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 52,141 | 46,234 | -5,907 | $4.6K | $4.0K | 0.69% | -$618 |
| Vanguard Index FdsREAL ESTATE ETF | 42,075 | 40,153 | -1,922 | $4.1K | $3.6K | 0.62% | -$522 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,615 | 36,063 | +16,448 | $1.8K | $3.5K | 0.61% | +$1.7K |
| Apple Inc.(AAPL) | 12,184 | 12,573 | +389 | $2.8K | $3.1K | 0.55% | +$310 |
| Broadcom Inc.(AVGO) | 19,100 | 13,302 | -5,798 | $3.3K | $3.1K | 0.54% | -$211 |
| Microsoft Corporation(MSFT) | 5,678 | 6,073 | +395 | $2.4K | $2.6K | 0.44% | +$117 |
| Accenture Plc IrelandCL A SHS CLASS A | 7,131 | 7,207 | +76 | $2.5K | $2.5K | 0.44% | +$14 |
| AbbVie Inc.(ABBV) | 13,419 | 13,839 | +420 | $2.6K | $2.5K | 0.43% | -$191 |
| JPMorgan Chase & Co.(JPM) | 10,136 | 10,179 | +43 | $2.1K | $2.4K | 0.42% | +$303 |
| Exxon Mobil Corp | 19,851 | 22,180 | +2,329 | $2.3K | $2.4K | 0.41% | +$59 |
| Costco Wholesale Corporation(COST) | 2,463 | 2,491 | +28 | $2.2K | $2.3K | 0.40% | +$99 |
| Texas Instruments Incorporated(TXN) | 10,648 | 12,055 | +1,407 | $2.2K | $2.3K | 0.39% | +$60 |
| McDonald's Corporation(MCD) | 5,978 | 7,485 | +1,507 | $1.8K | $2.2K | 0.38% | +$350 |
| The Home Depot, Inc.(HD) | 5,385 | 5,445 | +60 | $2.2K | $2.1K | 0.37% | -$64 |
| Ishares TrISHARES SEMICDTR | 7,271 | 9,712 | +2,441 | $1.7K | $2.1K | 0.36% | +$416 |
| Morgan Stanley(MS) | 0 | 16,228 | +16,228 | $0 | $2.0K | 0.35% | +$2.0K |
| The Allstate Corporation(ALL) | 9,939 | 9,965 | +26 | $1.9K | $1.9K | 0.33% | +$36 |
| CME Group Inc.(CME) | 8,156 | 7,987 | -169 | $1.8K | $1.9K | 0.32% | +$55 |
| Paychex, Inc.(PAYX) | 13,090 | 13,120 | +30 | $1.8K | $1.8K | 0.32% | +$83 |
| UnitedHealth Group Incorporated(UNH) | 3,409 | 3,634 | +225 | $2.0K | $1.8K | 0.32% | -$155 |
| Lockheed Martin Corporation(LMT) | 3,745 | 3,759 | +14 | $2.2K | $1.8K | 0.32% | -$362 |
| Fastenal Company(FAST) | 0 | 24,426 | +24,426 | $0 | $1.8K | 0.31% | +$1.8K |
| T. Rowe Price Group, Inc.(TROW) | 13,748 | 14,767 | +1,019 | $1.5K | $1.7K | 0.29% | +$172 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 0 | 59,454 | +59,454 | $0 | $1.7K | 0.29% | +$1.7K |
| Union Pacific Corporation(UNP) | 7,248 | 7,240 | -8 | $1.8K | $1.7K | 0.29% | -$135 |
| Extra Space Storage Inc.(EXR) | 10,054 | 10,764 | +710 | $1.8K | $1.6K | 0.28% | -$202 |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,399 | 7,561 | +162 | $1.7K | $1.6K | 0.28% | -$45 |
| Merck & Co., Inc.(MRK) | 14,960 | 15,768 | +808 | $1.7K | $1.6K | 0.27% | -$130 |
| WEC Energy Group, Inc.(WEC) | 0 | 16,352 | +16,352 | $0 | $1.5K | 0.27% | +$1.5K |
| Chevron Corporation(CVX) | 8,205 | 8,453 | +248 | $1.2K | $1.2K | 0.21% | +$16 |
| United Parcel Service, Inc.CL B(UPS) | 9,739 | 9,633 | -106 | $1.3K | $1.2K | 0.21% | -$113 |
| RTX Corporation(RTX) | 10,341 | 10,421 | +80 | $1.3K | $1.2K | 0.21% | -$47 |
| Ishares Gold TrISHARES NEW CORE UNIVRSL USD | 3,689 | 26,620 | +22,931 | $174 | $1.2K | 0.21% | +$1.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 9,556 | 67,774 | +58,218 | $173 | $1.2K | 0.21% | +$1.0K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 7,177 | 52,887 | +45,710 | $173 | $1.2K | 0.20% | +$1.0K |
| PepsiCo, Inc.(PEP) | 6,269 | 7,261 | +992 | $1.1K | $1.1K | 0.19% | +$38 |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 2,946 | 20,062 | +17,116 | $145 | $971 | 0.17% | +$826 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 22,041 | 18,955 | -3,086 | $1.1K | $956 | 0.17% | -$162 |
| Ssga Active Etf TrMUL ASS RLRTN ST STR REAL ETF | 4,663 | 33,950 | +29,287 | $134 | $917 | 0.16% | +$783 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 4,920 | 38,027 | +33,107 | $131 | $912 | 0.16% | +$781 |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 4,814 | 5,075 | +261 | $838 | $829 | 0.14% | -$9 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 2,982 | 19,601 | +16,619 | $117 | $809 | 0.14% | +$692 |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 4,460 | 32,447 | +27,987 | $110 | $795 | 0.14% | +$685 |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 3,489 | 24,897 | +21,408 | $112 | $782 | 0.14% | +$670 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 3,948 | 29,527 | +25,579 | $111 | $772 | 0.13% | +$661 |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 2,251 | 15,380 | +13,129 | $116 | $762 | 0.13% | +$646 |
| iShares Gold TrustISHARES NEW(IAU) | 2,018 | 14,517 | +12,499 | $100 | $719 | 0.12% | +$619 |
| Asa Gold And Precious Mtls LSHS SHS | 4,821 | 34,988 | +30,167 | $100 | $707 | 0.12% | +$607 |
| Nuveen S&p 500 Buy-Write Inc | 5,041 | 38,742 | +33,701 | $69 | $542 | 0.09% | +$473 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 1,632 | 12,955 | +11,323 | $68 | $541 | 0.09% | +$473 |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 1,901 | 16,333 | +14,432 | $68 | $539 | 0.09% | +$471 |
| DoubleLine Opportunistic Credit Fund(DBL) | 4,302 | 34,656 | +30,354 | $68 | $537 | 0.09% | +$469 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,738 | 5,467 | +3,729 | $160 | $500 | 0.09% | +$340 |
| International Business Machines Corporation(IBM) | 285 | 1,591 | +1,306 | $63 | $350 | 0.06% | +$287 |
| EOG Resources, Inc.(EOG) | 347 | 2,778 | +2,431 | $43 | $341 | 0.06% | +$298 |
| Ishares Tr7 10 YR TRSY BD | 3,164 | 3,328 | +164 | $310 | $308 | 0.05% | -$2 |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 494 | 3,289 | +2,795 | $44 | $297 | 0.05% | +$253 |
| Skyworks Solutions, Inc.(SWKS) | 390 | 3,108 | +2,718 | $39 | $276 | 0.05% | +$237 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 4,165 | 12,266 | +8,101 | $94 | $272 | 0.05% | +$178 |
| Cisco Systems, Inc.(CSCO) | 738 | 4,563 | +3,825 | $39 | $270 | 0.05% | +$231 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,022 | 2,626 | +1,604 | $104 | $264 | 0.05% | +$160 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,661 | 4,756 | -4,905 | $504 | $247 | 0.04% | -$257 |
| ONEOK, Inc.(OKE) | 319 | 2,392 | +2,073 | $29 | $240 | 0.04% | +$211 |
| Vanguard Specialized FundsDIV APP ETF | 1,137 | 1,227 | +90 | $225 | $240 | 0.04% | +$15 |
| Lyondellbasell Industries NSHS A SHS - A - | 315 | 3,232 | +2,917 | $30 | $240 | 0.04% | +$210 |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 1,233 | 10,702 | +9,469 | $30 | $238 | 0.04% | +$208 |
| Artisan Partners Asset Management Inc.CL A(APAM) | 699 | 5,446 | +4,747 | $30 | $234 | 0.04% | +$204 |
| Franklin Templeton Inc.(BEN) | 1,438 | 11,404 | +9,966 | $29 | $231 | 0.04% | +$202 |
| Jabil Inc.(JBL) | 372 | 1,453 | +1,081 | $45 | $209 | 0.04% | +$164 |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 266 | 1,792 | +1,526 | $29 | $200 | 0.03% | +$171 |
| Emerson Electric Co.(EMR) | 398 | 1,558 | +1,160 | $44 | $193 | 0.03% | +$149 |
| Borgwarner Inc | 693 | 6,055 | +5,362 | $25 | $192 | 0.03% | +$167 |
| DXC Technology Company(DXC) | 2,089 | 9,343 | +7,254 | $43 | $187 | 0.03% | +$144 |
| Tesla, Inc.(TSLA) | 0 | 455 | +455 | $0 | $184 | 0.03% | +$184 |
| Ishares TrTIPS BD ETF | 2,887 | 1,711 | -1,176 | $319 | $182 | 0.03% | -$137 |
| Alphabet Inc.CL A(GOOG) | 0 | 953 | +953 | $0 | $180 | 0.03% | +$180 |
| Atkore Inc | 281 | 2,129 | +1,848 | $24 | $178 | 0.03% | +$154 |
| Hillenbrand Inc | 893 | 5,775 | +4,882 | $25 | $178 | 0.03% | +$153 |
| Amazon.com, Inc.(AMZN) | 0 | 793 | +793 | $0 | $174 | 0.03% | +$174 |