Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 5,164,792 | 6,269,520 | +1,104,728 | $387.93M | $450.84M | 22.50% | +$62.91M |
| Vanguard Index FdsGROWTH ETF | 842,060 | 857,121 | +15,061 | $323.29M | $351.80M | 17.55% | +$28.50M |
| Vanguard Index FdsVALUE ETF | 1,893,834 | 1,968,792 | +74,958 | $330.61M | $333.32M | 16.63% | +$2.71M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,099,946 | 5,556,922 | +456,976 | $321.30M | $319.02M | 15.92% | -$2.27M |
| Invesco Qqq TrUNIT SER 1 | 395,530 | 395,476 | -54 | $193.05M | $202.18M | 10.09% | +$9.13M |
| Vanguard Index FdsMID CAP ETF | 328,876 | 332,760 | +3,884 | $86.77M | $87.89M | 4.39% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 266,811 | 266,614 | -197 | $47.80M | $46.72M | 2.33% | -$1.08M |
| TransDigm Group Incorporated(TDG) | 29,594 | 29,594 | 0 | $42.23M | $37.50M | 1.87% | -$4.73M |
| Vanguard Index FdsSMALL CP ETF | 124,762 | 125,937 | +1,175 | $29.60M | $30.26M | 1.51% | +$658.7K |
| Ishares TrIBOXX HI YD ETF | 285,571 | 310,461 | +24,890 | $22.93M | $24.42M | 1.22% | +$1.49M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 274,014 | 302,663 | +28,649 | $22.95M | $24.29M | 1.21% | +$1.35M |
| Vanguard Index FdsTotal Stock Market | 73,897 | 65,787 | -8,110 | $20.99M | $19.07M | 0.95% | -$1.92M |
| Ishares TrCORE S P500 ETF | 32,156 | 32,108 | -48 | $18.55M | $18.90M | 0.94% | +$353.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,628 | 188,498 | +6,870 | $9.59M | $9.01M | 0.45% | -$577.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 67,842 | 66,787 | -1,055 | $5.65M | $5.43M | 0.27% | -$226.8K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,901 | 18,901 | 0 | $4.92M | $5.04M | 0.25% | +$125.7K |
| Apple Inc.(AAPL) | 17,323 | 17,043 | -280 | $4.04M | $4.27M | 0.21% | +$231.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,542 | 55,584 | +2,042 | $3.27M | $3.08M | 0.15% | -$189.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.69M | $2.59M | 0.13% | -$94.6K |
| Ishares TrCORE S P MCP ETF | 39,154 | 35,644 | -3,510 | $2.44M | $2.22M | 0.11% | -$219.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 7,194 | +7,194 | $0 | $1.49M | 0.07% | +$1.49M |
| Ishares TrSELECT DIVID ETF | 9,972 | 10,105 | +133 | $1.35M | $1.33M | 0.07% | -$20.3K |
| Ishares TrRussell 1000 Growth ETF | 3,066 | 3,103 | +37 | $1.15M | $1.25M | 0.06% | +$95.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 8,544 | +8,544 | $0 | $912.8K | 0.05% | +$912.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,291 | 1,291 | 0 | $683.3K | $695.6K | 0.03% | +$12.3K |
| Berkshire Hathaway Inc DelCL B | 1,317 | 1,507 | +190 | $606.2K | $683.1K | 0.03% | +$76.9K |
| Amazon.com, Inc.(AMZN) | 2,907 | 3,025 | +118 | $541.7K | $663.7K | 0.03% | +$122.0K |
| Microsoft Corporation(MSFT) | 1,483 | 1,520 | +37 | $638.2K | $640.9K | 0.03% | +$2.7K |
| Ishares TrCore S&P Small Cap ETF | 4,989 | 4,999 | +10 | $583.5K | $576.0K | 0.03% | -$7.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 290,600 | 6,912 | -283,688 | $22.87M | $534.1K | 0.03% | -$22.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,224 | 7,302 | +78 | $563.9K | $513.2K | 0.03% | -$50.7K |
| Ishares TrMSCI EAFE ETF | 6,138 | 6,174 | +36 | $513.4K | $466.8K | 0.02% | -$46.6K |
| Alphabet Inc.CL A(GOOG) | 2,407 | 2,408 | +1 | $399.3K | $455.8K | 0.02% | +$56.5K |
| Broadcom Inc.(AVGO) | 2,235 | 1,859 | -376 | $385.6K | $431.1K | 0.02% | +$45.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 8,403 | 8,426 | +23 | $397.1K | $405.7K | 0.02% | +$8.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 942 | 942 | 0 | $399.8K | $402.0K | 0.02% | +$2.2K |
| NVIDIA Corporation(NVDA) | 2,606 | 2,781 | +175 | $316.5K | $373.5K | 0.02% | +$57.0K |
| Eli Lilly and Company(LLY) | 517 | 480 | -37 | $458.3K | $370.8K | 0.02% | -$87.5K |
| CBIZ, Inc.(CBZ) | 5,389 | 4,389 | -1,000 | $362.6K | $359.2K | 0.02% | -$3.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 593 | 594 | +1 | $341.6K | $349.3K | 0.02% | +$7.6K |
| Bank America Corp | 1,219 | 7,680 | +6,461 | $48.4K | $337.6K | 0.02% | +$289.2K |
| JPMorgan Chase & Co.(JPM) | 1,324 | 1,251 | -73 | $279.3K | $299.8K | 0.01% | +$20.4K |
| Boston Scientific Corporation(BSX) | 2,180 | 3,080 | +900 | $182.7K | $275.1K | 0.01% | +$92.4K |
| Walmart Inc.(WMT) | 3,442 | 2,934 | -508 | $278.0K | $265.8K | 0.01% | -$12.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,980 | 1,980 | 0 | $281.2K | $261.6K | 0.01% | -$19.7K |
| Parke Bancorp, Inc.(PKBK) | 12,567 | 12,567 | 0 | $262.6K | $257.7K | 0.01% | -$4.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,911 | 2,837 | -74 | $286.0K | $252.7K | 0.01% | -$33.4K |
| Eaton Corporation plcSHS(ETN) | 929 | 719 | -210 | $308.0K | $238.6K | 0.01% | -$69.5K |
| Adobe Inc.(ADBE) | 533 | 532 | -1 | $276.0K | $236.6K | 0.01% | -$39.4K |
| UnitedHealth Group Incorporated(UNH) | 462 | 463 | +1 | $270.5K | $234.1K | 0.01% | -$36.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 10,454 | 10,493 | +39 | $215.9K | $216.7K | 0.01% | +$794 |
| Canadian Imperial Bank of Commerce(CM) | 3,072 | 3,072 | 0 | $18.8K | $194.2K | 0.01% | +$175.4K |
| Mastercard IncorporatedCL A(MA) | 335 | 336 | +1 | $165.7K | $176.8K | 0.01% | +$11.1K |
| Chevron Corporation(CVX) | 1,116 | 1,184 | +68 | $164.4K | $171.4K | 0.01% | +$7.0K |
| Tesla, Inc.(TSLA) | 346 | 414 | +68 | $90.5K | $167.2K | 0.01% | +$76.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 4,110 | 4,110 | 0 | $167.0K | $165.8K | 0.01% | -$1.2K |
| AbbVie Inc.(ABBV) | 948 | 927 | -21 | $187.3K | $164.7K | 0.01% | -$22.5K |
| Honeywell International Inc.(HON) | 709 | 710 | +1 | $146.7K | $160.3K | 0.01% | +$13.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,191 | 3,192 | +1 | $152.7K | $140.6K | 0.01% | -$12.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 209 | 209 | 0 | $122.7K | $130.3K | 0.01% | +$7.5K |
| Schwab Strategic TrUS LRG CAP ETF | 1,824 | 5,472 | +3,648 | $123.8K | $126.8K | 0.01% | +$3.1K |
| McDonald's Corporation(MCD) | 429 | 435 | +6 | $130.7K | $126.1K | 0.01% | -$4.6K |
| Costco Wholesale Corporation(COST) | 141 | 133 | -8 | $125.7K | $121.7K | 0.01% | -$4.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,328 | 2,486 | -1,842 | $213.4K | $120.4K | 0.01% | -$93.0K |
| Kemper Corporation 5.875% Fixed(KMPB) | 1,805 | 1,805 | 0 | $110.6K | $119.9K | 0.01% | +$9.4K |
| SAP SEADR(SAP) | 480 | 480 | 0 | $110.0K | $118.2K | 0.01% | +$8.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 977 | 958 | -19 | $120.8K | $116.2K | 0.01% | -$4.5K |
| The Home Depot, Inc.(HD) | 281 | 293 | +12 | $114.2K | $113.9K | 0.01% | -$288 |
| Ishares TrCORE S P US VLU | 1,364 | 1,229 | -135 | $130.2K | $113.8K | 0.01% | -$16.5K |
| Meta Platforms, Inc.CL A(META) | 143 | 184 | +41 | $81.9K | $107.7K | 0.01% | +$25.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,454 | 4,362 | +2,908 | $104.3K | $103.3K | 0.01% | -$1.0K |
| The Walt Disney Company(DIS) | 894 | 918 | +24 | $86.1K | $102.6K | 0.01% | +$16.5K |
| Exxon Mobil Corp | 698 | 951 | +253 | $81.8K | $102.3K | 0.01% | +$20.4K |
| Oracle Corporation(ORCL) | 581 | 601 | +20 | $99.1K | $100.2K | 0.00% | +$1.0K |
| American Intl Group Inc | 1,430 | 1,359 | -71 | $104.8K | $99.0K | 0.00% | -$5.8K |
| Illinois Tool Works Inc.(ITW) | 382 | 382 | 0 | $100.8K | $97.5K | 0.00% | -$3.3K |
| Citigroup Inc.(C) | 1,290 | 1,353 | +63 | $80.8K | $95.2K | 0.00% | +$14.5K |
| Lam Research Corporation(LRCX) | 0 | 1,295 | +1,295 | $0 | $93.8K | 0.00% | +$93.8K |
| Verizon Communications Inc.(VZ) | 355 | 2,331 | +1,976 | $16.0K | $93.2K | 0.00% | +$77.3K |
| Public Service Enterprise Group Incorporated(PEG) | 1,119 | 974 | -145 | $99.9K | $82.3K | 0.00% | -$17.6K |
| Amphenol Corp NewCL A | 1,162 | 1,164 | +2 | $76.0K | $81.0K | 0.00% | +$5.1K |
| RTX Corporation(RTX) | 679 | 696 | +17 | $82.3K | $80.5K | 0.00% | -$1.7K |
| AT&T Inc.(T) | 938 | 3,536 | +2,598 | $20.6K | $80.5K | 0.00% | +$59.9K |
| Republic Services, Inc.(RSG) | 400 | 400 | 0 | $80.3K | $80.5K | 0.00% | +$136 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,004 | 4,048 | +44 | $79.0K | $78.9K | 0.00% | -$117 |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 4,008 | 4,051 | +43 | $78.4K | $78.7K | 0.00% | +$306 |
| T-Mobile US, Inc.(TMUS) | 355 | 356 | +1 | $73.4K | $78.5K | 0.00% | +$5.1K |
| The Coca-Cola Company(KO) | 1,229 | 1,261 | +32 | $88.9K | $78.5K | 0.00% | -$10.4K |
| Advanced Micro Devices, Inc.(AMD) | 679 | 645 | -34 | $111.4K | $77.9K | 0.00% | -$33.5K |
| Lockheed Martin Corporation(LMT) | 90 | 158 | +68 | $52.8K | $77.0K | 0.00% | +$24.1K |
| CME Group Inc.(CME) | 355 | 318 | -37 | $78.3K | $75.8K | 0.00% | -$2.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 1,790 | 1,790 | 0 | $74.4K | $74.5K | 0.00% | +$108 |
| Schwab Strategic TrFUNDAMENTAL US S | 1,245 | 2,490 | +1,245 | $74.2K | $74.0K | 0.00% | -$211 |
| Sarepta Therapeutics, Inc.(SRPT) | 223 | 587 | +364 | $27.9K | $71.4K | 0.00% | +$43.5K |
| Vanguard Star FdsVG TL INTL STK F | 1,129 | 1,193 | +64 | $73.1K | $70.3K | 0.00% | -$2.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,240 | 1,266 | +26 | $71.2K | $66.1K | 0.00% | -$5.1K |
| PepsiCo, Inc.(PEP) | 411 | 423 | +12 | $69.9K | $64.9K | 0.00% | -$5.0K |
| Ishares TrCORE S P TTL STK | 500 | 500 | 0 | $62.8K | $64.3K | 0.00% | +$1.5K |
| Ishares TrNATIONAL MUN ETF | 581 | 587 | +6 | $63.2K | $62.6K | 0.00% | -$581 |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 250 | 0 | $60.8K | $60.5K | 0.00% | -$232 |