Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 138,517 | 135,032 | -3,485 | $80.68M | $79.49M | 13.43% | -$1.19M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 717,989 | 725,565 | +7,576 | $48.96M | $50.02M | 8.45% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 219,582 | 214,120 | -5,462 | $21.24M | $21.74M | 3.67% | +$499.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 118,321 | 120,756 | +2,435 | $21.41M | $21.50M | 3.63% | +$95.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 655,177 | 726,789 | +71,612 | $20.28M | $21.22M | 3.59% | +$937.9K |
| Apple Inc.(AAPL) | 75,131 | 76,187 | +1,056 | $17.57M | $19.08M | 3.22% | +$1.51M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 372,178 | 365,937 | -6,241 | $18.73M | $18.75M | 3.17% | +$22.5K |
| Ishares TrCORE S P TTL STK | 154,861 | 144,611 | -10,250 | $19.68M | $18.60M | 3.14% | -$1.08M |
| Ishares TrEAFE GRWTH ETF | 147,692 | 178,120 | +30,428 | $15.40M | $17.25M | 2.91% | +$1.85M |
| Ishares TrEAFE VALUE ETF | 286,375 | 313,240 | +26,865 | $16.07M | $16.44M | 2.78% | +$365.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 374,798 | 386,192 | +11,394 | $15.04M | $15.64M | 2.64% | +$592.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 463,483 | 471,923 | +8,440 | $12.46M | $11.97M | 2.02% | -$490.4K |
| Ishares TrS&P 500 Value ETF | 55,398 | 57,586 | +2,188 | $11.03M | $10.99M | 1.86% | -$42.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 255,463 | 234,164 | -21,299 | $11.81M | $10.51M | 1.78% | -$1.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 154,001 | 147,084 | -6,917 | $11.66M | $10.34M | 1.75% | -$1.33M |
| Ishares TrCORE S P MCP ETF | 156,041 | 159,909 | +3,868 | $9.87M | $9.96M | 1.68% | +$95.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 123,072 | 140,935 | +17,863 | $7.82M | $8.80M | 1.49% | +$981.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 131,797 | 145,769 | +13,972 | $7.95M | $8.08M | 1.37% | +$129.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 126,330 | 125,746 | -584 | $8.01M | $7.71M | 1.30% | -$298.6K |
| Ishares TrU S TECH ETF | 47,775 | 45,718 | -2,057 | $7.36M | $7.29M | 1.23% | -$72.0K |
| Vanguard World FdMEGA CAP INDEX | 32,684 | 33,612 | +928 | $6.81M | $7.15M | 1.21% | +$333.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 108,576 | 104,577 | -3,999 | $7.69M | $6.92M | 1.17% | -$775.9K |
| Microsoft Corporation(MSFT) | 15,880 | 16,347 | +467 | $6.65M | $6.89M | 1.16% | +$240.5K |
| NVIDIA Corporation(NVDA) | 44,237 | 43,465 | -772 | $5.82M | $5.84M | 0.99% | +$15.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 60,379 | +60,379 | $0 | $5.74M | 0.97% | +$5.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 156,675 | 151,821 | -4,854 | $5.44M | $5.25M | 0.89% | -$188.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,541 | 100,133 | +2,592 | $5.51M | $5.23M | 0.88% | -$278.2K |
| HealthEquity, Inc.(HQY) | 67,845 | 53,549 | -14,296 | $5.69M | $5.14M | 0.87% | -$549.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 192,391 | 187,848 | -4,543 | $5.62M | $5.08M | 0.86% | -$547.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,553 | 76,919 | -1,634 | $5.14M | $5.01M | 0.85% | -$132.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 33,768 | 33,036 | -732 | $4.30M | $4.26M | 0.72% | -$48.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 51,315 | +51,315 | $0 | $3.83M | 0.65% | +$3.83M |
| Ishares TrCore S&P Small Cap ETF | 35,233 | 31,984 | -3,249 | $4.13M | $3.69M | 0.62% | -$442.0K |
| Vanguard Index FdsREAL ESTATE ETF | 37,338 | 39,716 | +2,378 | $3.60M | $3.54M | 0.60% | -$65.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 29,597 | 32,380 | +2,783 | $2.99M | $3.26M | 0.55% | +$267.9K |
| Amazon.com, Inc.(AMZN) | 14,661 | 14,647 | -14 | $2.75M | $3.21M | 0.54% | +$461.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 45,686 | 40,533 | -5,153 | $3.45M | $2.87M | 0.48% | -$587.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,777 | 101,816 | +39 | $2.91M | $2.78M | 0.47% | -$126.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,572 | 4,743 | +1,171 | $1.90M | $2.56M | 0.43% | +$651.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 39,035 | 40,187 | +1,152 | $2.33M | $2.43M | 0.41% | +$94.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,822 | 3,872 | +50 | $2.28M | $2.41M | 0.41% | +$126.1K |
| Invesco Qqq TrUNIT SER 1 | 4,645 | 4,619 | -26 | $2.28M | $2.36M | 0.40% | +$81.7K |
| Tesla, Inc.(TSLA) | 5,285 | 5,565 | +280 | $1.16M | $2.25M | 0.38% | +$1.09M |
| Ishares TrISHS 1 5YR INVS | 39,693 | 41,795 | +2,102 | $2.07M | $2.16M | 0.37% | +$86.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 40,012 | +40,012 | $0 | $2.08M | 0.35% | +$2.08M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 45,507 | 44,841 | -666 | $2.17M | $2.08M | 0.35% | -$89.6K |
| Berkshire Hathaway Inc DelCL B | 4,065 | 4,552 | +487 | $1.88M | $2.06M | 0.35% | +$182.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 79,618 | 81,131 | +1,513 | $2.10M | $2.02M | 0.34% | -$79.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 16,707 | 28,533 | +11,826 | $1.05M | $1.82M | 0.31% | +$768.5K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 43,331 | 42,581 | -750 | $1.96M | $1.78M | 0.30% | -$177.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 16,146 | 15,744 | -402 | $1.74M | $1.71M | 0.29% | -$30.7K |
| Ishares IncMSCI Emerging Markets | 32,401 | 28,987 | -3,414 | $1.99M | $1.68M | 0.28% | -$312.3K |
| Extra Space Storage Inc.(EXR) | 11,237 | 11,117 | -120 | $1.92M | $1.66M | 0.28% | -$259.9K |
| Costco Wholesale Corporation(COST) | 1,809 | 1,810 | +1 | $1.62M | $1.66M | 0.28% | +$39.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,936 | 7,937 | +1 | $1.64M | $1.64M | 0.28% | +$906 |
| Union Pacific Corporation(UNP) | 6,852 | 6,874 | +22 | $1.68M | $1.57M | 0.26% | -$116.6K |
| Ishares TrCORE US AGGBD ET | 9,912 | 14,088 | +4,176 | $989.3K | $1.37M | 0.23% | +$375.8K |
| Alphabet Inc.CL A(GOOG) | 6,995 | 6,950 | -45 | $1.16M | $1.32M | 0.22% | +$158.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,809 | 14,751 | -58 | $1.37M | $1.31M | 0.22% | -$56.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 34,337 | 33,657 | -680 | $1.29M | $1.28M | 0.22% | -$17.9K |
| Ishares TrMICRO CAP ETF | 10,473 | 9,268 | -1,205 | $1.32M | $1.21M | 0.20% | -$108.3K |
| ServiceNow, Inc.(NOW) | 1,177 | 1,130 | -47 | $1.09M | $1.20M | 0.20% | +$105.7K |
| Eli Lilly and Company(LLY) | 1,141 | 1,406 | +265 | $1.04M | $1.09M | 0.18% | +$43.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,470 | 5,401 | -69 | $1.11M | $1.07M | 0.18% | -$36.7K |
| PepsiCo, Inc.(PEP) | 7,086 | 7,020 | -66 | $1.25M | $1.07M | 0.18% | -$179.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,969 | 3,859 | -110 | $1.06M | $1.04M | 0.18% | -$15.3K |
| Walmart Inc.(WMT) | 11,398 | 11,343 | -55 | $930.7K | $1.02M | 0.17% | +$94.2K |
| Ishares TrEAFE SML CP ETF | 17,986 | 16,578 | -1,408 | $1.18M | $1.01M | 0.17% | -$169.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,339 | 9,534 | +195 | $1.03M | $1.01M | 0.17% | -$20.4K |
| Ishares TrSHRT NAT MUN ETF | 9,173 | 8,412 | -761 | $971.3K | $887.3K | 0.15% | -$84.0K |
| Ishares TrNATIONAL MUN ETF | 10,030 | 8,217 | -1,813 | $1.08M | $875.6K | 0.15% | -$208.0K |
| Teledyne Technologies Incorporated(TDY) | 1,814 | 1,782 | -32 | $817.0K | $827.3K | 0.14% | +$10.2K |
| Alphabet Inc.CL C(GOOG) | 4,421 | 4,323 | -98 | $737.8K | $823.2K | 0.14% | +$85.4K |
| Mastercard IncorporatedCL A(MA) | 1,644 | 1,551 | -93 | $834.1K | $816.8K | 0.14% | -$17.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,391 | 25,643 | +3,252 | $691.9K | $789.3K | 0.13% | +$97.4K |
| Meta Platforms, Inc.CL A(META) | 1,400 | 1,347 | -53 | $821.0K | $788.6K | 0.13% | -$32.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,091 | 1,308 | +217 | $632.5K | $766.7K | 0.13% | +$134.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,825 | 22,734 | -1,091 | $855.6K | $759.2K | 0.13% | -$96.4K |
| The Procter & Gamble Company(PG) | 4,396 | 4,452 | +56 | $763.1K | $746.4K | 0.13% | -$16.7K |
| Zions Bancorporation, National Association(ZION) | 13,682 | 13,715 | +33 | $690.9K | $744.1K | 0.13% | +$53.1K |
| Ishares TrMSCI EAFE ETF | 10,407 | 9,672 | -735 | $844.7K | $731.3K | 0.12% | -$113.4K |
| The Cigna Group(CI) | 0 | 2,644 | +2,644 | $0 | $730.2K | 0.12% | +$730.2K |
| American Centy Etf TrAVANTIS ALL EQT | 10,413 | 9,182 | -1,231 | $769.3K | $664.5K | 0.11% | -$104.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,140 | +2,140 | $0 | $620.1K | 0.10% | +$620.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,723 | 7,750 | +27 | $565.0K | $613.3K | 0.10% | +$48.3K |
| Vanguard Index FdsMID CAP ETF | 1,858 | 2,296 | +438 | $497.7K | $606.5K | 0.10% | +$108.8K |
| Visa Inc.CL A(V) | 1,906 | 1,870 | -36 | $532.3K | $590.9K | 0.10% | +$58.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,062 | 2,373 | +311 | $471.4K | $551.7K | 0.09% | +$80.3K |
| McDonald's Corporation(MCD) | 1,865 | 1,893 | +28 | $584.4K | $548.7K | 0.09% | -$35.7K |
| Ishares TrGLOBAL TECH ETF | 6,346 | 6,348 | +2 | $525.7K | $538.0K | 0.09% | +$12.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 4,261 | 4,098 | -163 | $566.6K | $535.1K | 0.09% | -$31.6K |
| Broadcom Inc.(AVGO) | 1,738 | 2,256 | +518 | $305.9K | $523.1K | 0.09% | +$217.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 20,850 | 20,850 | 0 | $519.3K | $522.9K | 0.09% | +$3.6K |
| Schwab Strategic TrUS LRG CAP ETF | 22,482 | 22,482 | 0 | $514.6K | $521.1K | 0.09% | +$6.5K |
| Vanguard Index FdsSMALL CP ETF | 1,515 | 2,159 | +644 | $363.8K | $518.7K | 0.09% | +$154.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,679 | 5,679 | 0 | $530.0K | $513.5K | 0.09% | -$16.5K |
| Wells Fargo & Company(WFC) | 7,162 | 7,164 | +2 | $451.4K | $503.2K | 0.09% | +$51.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,505 | 2,507 | +2 | $501.3K | $490.9K | 0.08% | -$10.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 12,870 | 9,853 | -3,017 | $646.4K | $489.9K | 0.08% | -$156.5K |
| Johnson & Johnson(JNJ) | 3,656 | 3,315 | -341 | $600.0K | $479.4K | 0.08% | -$120.5K |