Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 441,233 | 455,056 | +13,823 | $48.11M | $48.06M | 4.32% | -$53.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 854,676 | 933,789 | +79,113 | $45.14M | $44.65M | 4.01% | -$481.7K |
| Vanguard Index FdsLARGE CAP ETF | 149,780 | 151,313 | +1,533 | $39.44M | $40.81M | 3.67% | +$1.37M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 742,093 | 694,680 | -47,413 | $44.84M | $40.29M | 3.62% | -$4.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 217,158 | 217,364 | +206 | $38.94M | $38.71M | 3.48% | -$228.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 183,336 | 181,530 | -1,806 | $37.17M | $37.56M | 3.37% | +$389.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 600,218 | 619,386 | +19,168 | $35.72M | $35.63M | 3.20% | -$85.7K |
| Ishares TrIBONDS DEC25 ETF | 1,064,045 | 949,518 | -114,527 | $26.71M | $23.79M | 2.14% | -$2.92M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 969,855 | 986,986 | +17,131 | $23.57M | $23.76M | 2.13% | +$189.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 968,787 | 989,505 | +20,718 | $23.61M | $23.71M | 2.13% | +$99.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 921,911 | 947,947 | +26,036 | $23.54M | $23.60M | 2.12% | +$67.5K |
| Globus Medical, Inc.CL A(GMED) | 0 | 279,176 | +279,176 | $0 | $23.09M | 2.07% | +$23.09M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 764,916 | 803,824 | +38,908 | $22.59M | $21.79M | 1.96% | -$796.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 477,664 | 490,646 | +12,982 | $22.86M | $21.61M | 1.94% | -$1.25M |
| Apple Inc.(AAPL) | 77,210 | 82,903 | +5,693 | $17.99M | $20.76M | 1.86% | +$2.77M |
| Ishares TrIBONDS DEC 29 | 967,083 | 795,473 | -171,610 | $22.74M | $18.14M | 1.63% | -$4.60M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 501,193 | 517,163 | +15,970 | $17.93M | $16.90M | 1.52% | -$1.03M |
| Ishares TrIBONDS DEC 25 | 604,769 | 616,779 | +12,010 | $16.12M | $16.42M | 1.47% | +$292.4K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 256,798 | 313,521 | +56,723 | $13.35M | $16.13M | 1.45% | +$2.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 261,574 | 317,953 | +56,379 | $13.31M | $16.12M | 1.45% | +$2.81M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 404,351 | 429,083 | +24,732 | $16.78M | $15.93M | 1.43% | -$849.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 630,761 | 622,914 | -7,847 | $16.18M | $15.86M | 1.42% | -$322.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 636,053 | 628,341 | -7,712 | $16.19M | $15.80M | 1.42% | -$391.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 634,290 | 626,748 | -7,542 | $16.26M | $15.78M | 1.42% | -$475.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 382,053 | 397,824 | +15,771 | $15.43M | $14.88M | 1.34% | -$548.7K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 374,098 | 396,107 | +22,009 | $13.49M | $13.84M | 1.24% | +$354.5K |
| Walker & Dunlop, Inc.(WD) | 138,401 | 138,401 | 0 | $15.72M | $13.45M | 1.21% | -$2.27M |
| Microsoft Corporation(MSFT) | 22,775 | 28,100 | +5,325 | $9.80M | $11.84M | 1.06% | +$2.04M |
| Vanguard Index FdsGROWTH ETF | 28,731 | 28,282 | -449 | $11.03M | $11.61M | 1.04% | +$577.4K |
| Vanguard Index FdsVALUE ETF | 66,147 | 67,907 | +1,760 | $11.55M | $11.50M | 1.03% | -$50.6K |
| Vanguard Index FdsSMALL CP ETF | 44,516 | 45,025 | +509 | $10.56M | $10.82M | 0.97% | +$258.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 341,723 | 352,041 | +10,318 | $11.03M | $10.23M | 0.92% | -$800.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 0 | 426,234 | +426,234 | $0 | $9.78M | 0.88% | +$9.78M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 102,564 | 95,503 | -7,061 | $10.33M | $9.58M | 0.86% | -$744.4K |
| NVIDIA Corporation(NVDA) | 49,597 | 54,611 | +5,014 | $6.02M | $7.33M | 0.66% | +$1.31M |
| Schwab Strategic TrINTL EQTY ETF | 196,745 | 394,283 | +197,538 | $8.09M | $7.29M | 0.66% | -$795.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 64,066 | +64,066 | $0 | $7.07M | 0.63% | +$7.07M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 146,484 | 145,309 | -1,175 | $6.76M | $6.49M | 0.58% | -$271.6K |
| Ishares TrEAFE VALUE ETF | 117,301 | 119,097 | +1,796 | $6.75M | $6.25M | 0.56% | -$499.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 98,274 | 95,991 | -2,283 | $6.31M | $6.16M | 0.55% | -$152.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 103,965 | 197,704 | +93,739 | $6.19M | $5.87M | 0.53% | -$321.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 80,646 | 111,676 | +31,030 | $4.03M | $5.54M | 0.50% | +$1.51M |
| Ishares TrEAFE GRWTH ETF | 55,056 | 55,632 | +576 | $5.93M | $5.39M | 0.48% | -$539.9K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 214,560 | +214,560 | $0 | $5.21M | 0.47% | +$5.21M |
| Walmart Inc.(WMT) | 50,903 | 54,655 | +3,752 | $4.11M | $4.94M | 0.44% | +$827.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 259,345 | +259,345 | $0 | $4.76M | 0.43% | +$4.76M |
| Vanguard Index FdsTotal Stock Market | 15,890 | 16,280 | +390 | $4.50M | $4.72M | 0.42% | +$218.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 42,082 | 40,087 | -1,995 | $4.75M | $4.62M | 0.41% | -$135.5K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 109,115 | 105,438 | -3,677 | $4.75M | $4.55M | 0.41% | -$199.2K |
| Costco Wholesale Corporation(COST) | 4,076 | 4,377 | +301 | $3.61M | $4.01M | 0.36% | +$397.2K |
| Alphabet Inc.CL C(GOOG) | 20,018 | 21,001 | +983 | $3.35M | $4.00M | 0.36% | +$652.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 115,914 | 115,942 | +28 | $4.54M | $3.97M | 0.36% | -$571.7K |
| Visa Inc.CL A(V) | 10,739 | 12,531 | +1,792 | $2.95M | $3.96M | 0.36% | +$1.01M |
| Ishares TrIBONDS DEC 2029 | 526,001 | 156,982 | -369,019 | $13.41M | $3.92M | 0.35% | -$9.49M |
| Amazon.com, Inc.(AMZN) | 14,200 | 17,354 | +3,154 | $2.65M | $3.81M | 0.34% | +$1.16M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 64,199 | 61,657 | -2,542 | $3.67M | $3.59M | 0.32% | -$74.9K |
| The Home Depot, Inc.(HD) | 8,593 | 8,873 | +280 | $3.48M | $3.45M | 0.31% | -$30.0K |
| Aon plcCL A(AON) | 9,427 | 9,447 | +20 | $3.26M | $3.39M | 0.30% | +$131.3K |
| The Procter & Gamble Company(PG) | 18,319 | 19,762 | +1,443 | $3.17M | $3.31M | 0.30% | +$140.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 133,638 | 137,412 | +3,774 | $3.45M | $3.30M | 0.30% | -$145.6K |
| Johnson & Johnson(JNJ) | 24,616 | 22,697 | -1,919 | $3.99M | $3.28M | 0.29% | -$706.8K |
| Eli Lilly and Company(LLY) | 3,919 | 4,148 | +229 | $3.47M | $3.20M | 0.29% | -$269.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 57,783 | 55,540 | -2,243 | $3.27M | $3.18M | 0.29% | -$88.0K |
| Berkshire Hathaway Inc DelCL B | 6,415 | 6,979 | +564 | $2.95M | $3.16M | 0.28% | +$210.9K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 111,335 | 114,722 | +3,387 | $3.21M | $3.05M | 0.27% | -$161.7K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 87,999 | 90,386 | +2,387 | $2.78M | $2.92M | 0.26% | +$140.5K |
| Schwab Strategic TrUS LRG CAP ETF | 42,845 | 123,455 | +80,610 | $2.91M | $2.86M | 0.26% | -$45.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,246 | 5,294 | +3,048 | $1.19M | $2.85M | 0.26% | +$1.67M |
| Cisco Systems, Inc.(CSCO) | 40,864 | 47,921 | +7,057 | $2.17M | $2.84M | 0.25% | +$662.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 75,648 | 75,377 | -271 | $2.85M | $2.77M | 0.25% | -$75.0K |
| Exxon Mobil Corp | 25,135 | 25,389 | +254 | $2.95M | $2.73M | 0.25% | -$215.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 76,819 | 53,345 | -23,474 | $3.91M | $2.71M | 0.24% | -$1.21M |
| Verizon Communications Inc.(VZ) | 64,796 | 67,186 | +2,390 | $2.91M | $2.69M | 0.24% | -$223.2K |
| UnitedHealth Group Incorporated(UNH) | 5,494 | 5,258 | -236 | $3.21M | $2.66M | 0.24% | -$552.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 100,358 | 99,103 | -1,255 | $2.93M | $2.64M | 0.24% | -$289.3K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 123,498 | 121,535 | -1,963 | $2.71M | $2.49M | 0.22% | -$221.7K |
| Philip Morris International Inc.(PM) | 12,826 | 18,699 | +5,873 | $1.56M | $2.25M | 0.20% | +$693.3K |
| British American Tobacco p.l.c.ADR(BTI) | 54,732 | 61,518 | +6,786 | $2.00M | $2.23M | 0.20% | +$232.2K |
| Meta Platforms, Inc.CL A(META) | 3,293 | 3,808 | +515 | $1.88M | $2.23M | 0.20% | +$344.6K |
| Altria Group, Inc.(MO) | 41,012 | 41,866 | +854 | $2.09M | $2.19M | 0.20% | +$95.9K |
| RELX PLCADR(RELX) | 44,913 | 48,141 | +3,228 | $2.13M | $2.19M | 0.20% | +$55.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,754 | 10,719 | +965 | $1.69M | $2.12M | 0.19% | +$422.9K |
| Oracle Corporation(ORCL) | 12,493 | 12,400 | -93 | $2.13M | $2.07M | 0.19% | -$62.5K |
| Broadcom Inc.(AVGO) | 7,350 | 8,790 | +1,440 | $1.27M | $2.04M | 0.18% | +$770.0K |
| Merck & Co., Inc.(MRK) | 20,912 | 20,474 | -438 | $2.37M | $2.04M | 0.18% | -$338.1K |
| Lockheed Martin Corporation(LMT) | 3,687 | 4,173 | +486 | $2.16M | $2.03M | 0.18% | -$127.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 37,970 | 37,873 | -97 | $2.00M | $2.02M | 0.18% | +$28.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 60,227 | 59,986 | -241 | $2.18M | $2.00M | 0.18% | -$178.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,643 | 5,627 | +1,984 | $1.29M | $1.98M | 0.18% | +$691.8K |
| Honeywell International Inc.(HON) | 7,872 | 8,492 | +620 | $1.63M | $1.92M | 0.17% | +$291.0K |
| JPMorgan Chase & Co.(JPM) | 6,125 | 7,553 | +1,428 | $1.29M | $1.81M | 0.16% | +$519.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 50,419 | 53,901 | +3,482 | $1.88M | $1.79M | 0.16% | -$94.1K |
| Novo Nordisk A/SADR(NVO) | 21,649 | 20,160 | -1,489 | $2.58M | $1.73M | 0.16% | -$843.6K |
| AppLovin CorporationCL A(APP) | 5,085 | 5,303 | +218 | $663.8K | $1.72M | 0.15% | +$1.05M |
| Blackstone Inc.(BX) | 9,000 | 9,430 | +430 | $1.38M | $1.63M | 0.15% | +$247.7K |
| Gilead Sciences, Inc.(GILD) | 12,281 | 17,527 | +5,246 | $1.03M | $1.62M | 0.15% | +$589.4K |
| Alphabet Inc.CL A(GOOG) | 6,668 | 8,519 | +1,851 | $1.11M | $1.61M | 0.14% | +$506.7K |
| Tesla, Inc.(TSLA) | 1,693 | 3,896 | +2,203 | $443.0K | $1.57M | 0.14% | +$1.13M |
| The PNC Financial Services Group, Inc.(PNC) | 7,614 | 7,994 | +380 | $1.41M | $1.54M | 0.14% | +$134.2K |
| Waste Management, Inc.(WM) | 7,261 | 7,456 | +195 | $1.51M | $1.50M | 0.14% | -$2.7K |