Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 146,194 | 146,365 | +171 | $28.96M | $28.66M | 7.12% | -$292.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,178 | 44,808 | +630 | $25.35M | $26.26M | 6.53% | +$913.3K |
| Vanguard Index FdsExtended Market ETF | 127,233 | 136,046 | +8,813 | $23.16M | $25.85M | 6.42% | +$2.69M |
| Vanguard Index FdsTotal Stock Market | 71,841 | 79,142 | +7,301 | $20.34M | $22.94M | 5.70% | +$2.59M |
| Vanguard Index FdsVALUE ETF | 107,748 | 109,020 | +1,272 | $18.81M | $18.46M | 4.59% | -$352.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 253,161 | 748,908 | +495,747 | $18.17M | $17.73M | 4.41% | -$432.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 388,051 | 362,745 | -25,306 | $18.28M | $16.40M | 4.08% | -$1.89M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 176,805 | 190,035 | +13,230 | $14.04M | $14.82M | 3.68% | +$782.8K |
| Vanguard Index FdsREAL ESTATE ETF | 164,831 | 161,756 | -3,075 | $16.06M | $14.41M | 3.58% | -$1.65M |
| Vanguard Intl Equity Index FALLWRLD EX US | 251,789 | 241,332 | -10,457 | $15.86M | $13.85M | 3.44% | -$2.01M |
| Ishares TrRUS 1000 ETF | 29,844 | 29,854 | +10 | $9.38M | $9.62M | 2.39% | +$235.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 201,519 | 190,264 | -11,255 | $10.30M | $9.54M | 2.37% | -$763.7K |
| Vanguard Index FdsSmall Cap Value ETF | 46,990 | 47,066 | +76 | $9.43M | $9.33M | 2.32% | -$107.3K |
| Schwab Strategic TrUS REIT ETF | 425,250 | 441,233 | +15,983 | $9.85M | $9.29M | 2.31% | -$560.7K |
| Ishares TrCORE US AGGBD ET | 86,252 | 91,059 | +4,807 | $8.73M | $8.82M | 2.19% | +$88.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,673 | 42,691 | +2,018 | $7.29M | $7.48M | 1.86% | +$193.7K |
| Schwab Strategic TrINTL EQTY ETF | 144,097 | 317,520 | +173,423 | $5.93M | $5.87M | 1.46% | -$51.1K |
| Schwab Strategic TrUS Broad Market ETF | 73,043 | 250,319 | +177,276 | $4.86M | $5.68M | 1.41% | +$823.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,848 | 9,676 | -172 | $5.61M | $5.51M | 1.37% | -$99.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 137,727 | 143,817 | +6,090 | $5.15M | $4.78M | 1.19% | -$370.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 36,439 | 35,840 | -599 | $5.18M | $4.73M | 1.18% | -$441.4K |
| Meta Platforms, Inc.CL A(META) | 8,124 | 8,084 | -40 | $4.65M | $4.73M | 1.18% | +$82.8K |
| Apple Inc.(AAPL) | 17,254 | 17,149 | -105 | $4.02M | $4.29M | 1.07% | +$274.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 28,923 | 41,208 | +12,285 | $2.93M | $4.13M | 1.03% | +$1.20M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 36,136 | 36,137 | +1 | $3.57M | $3.68M | 0.91% | +$110.6K |
| Microsoft Corporation(MSFT) | 8,595 | 8,539 | -56 | $3.70M | $3.60M | 0.89% | -$99.2K |
| Ishares TrRUSSELL 2000 ETF | 14,949 | 15,007 | +58 | $3.30M | $3.32M | 0.82% | +$13.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,069 | 57,274 | +1,205 | $3.24M | $3.23M | 0.80% | -$7.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 58,878 | 62,122 | +3,244 | $2.74M | $2.73M | 0.68% | -$5.0K |
| iShares Gold TrustISHARES NEW(IAU) | 53,258 | 54,604 | +1,346 | $2.65M | $2.70M | 0.67% | +$56.5K |
| NextEra Energy, Inc.(NEE) | 37,999 | 37,649 | -350 | $3.21M | $2.70M | 0.67% | -$513.0K |
| Ishares TrCORE S P500 ETF | 4,176 | 4,371 | +195 | $2.41M | $2.57M | 0.64% | +$164.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,369 | 40,802 | +24,433 | $1.00M | $2.53M | 0.63% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 5,512 | 5,512 | 0 | $2.54M | $2.50M | 0.62% | -$38.5K |
| Amazon.com, Inc.(AMZN) | 10,603 | 10,558 | -45 | $1.98M | $2.32M | 0.58% | +$340.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,288 | 48,322 | -966 | $2.60M | $2.31M | 0.57% | -$292.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,825 | 34,126 | -1,699 | $2.60M | $2.26M | 0.56% | -$344.8K |
| Schwab Strategic TrUS SML CAP ETF | 39,967 | 85,344 | +45,377 | $2.06M | $2.21M | 0.55% | +$148.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 18,717 | 26,338 | +7,621 | $1.04M | $2.15M | 0.53% | +$1.11M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 37,513 | 37,513 | 0 | $2.19M | $2.13M | 0.53% | -$54.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,181 | 8,660 | -521 | $2.23M | $2.10M | 0.52% | -$134.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,493 | 21,255 | -238 | $2.20M | $2.09M | 0.52% | -$111.8K |
| Exxon Mobil Corp | 19,005 | 19,004 | -1 | $2.23M | $2.04M | 0.51% | -$183.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,748 | 27,308 | +1,560 | $2.01M | $1.92M | 0.48% | -$90.4K |
| The Home Depot, Inc.(HD) | 3,726 | 3,727 | +1 | $1.51M | $1.45M | 0.36% | -$60.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,978 | 16,191 | +1,213 | $1.30M | $1.41M | 0.35% | +$112.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 38,866 | 39,057 | +191 | $1.38M | $1.36M | 0.34% | -$19.4K |
| Chevron Corporation(CVX) | 9,050 | 9,050 | 0 | $1.33M | $1.31M | 0.33% | -$21.9K |
| JPMorgan Chase & Co.(JPM) | 5,486 | 5,459 | -27 | $1.16M | $1.31M | 0.33% | +$151.6K |
| Ishares TrMSCI EAFE ETF | 15,814 | 15,950 | +136 | $1.32M | $1.21M | 0.30% | -$116.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 23,665 | +23,665 | $0 | $1.20M | 0.30% | +$1.20M |
| Ishares TrRUSSELL 3000 ETF | 3,567 | 3,571 | +4 | $1.17M | $1.19M | 0.30% | +$28.1K |
| Alphabet Inc.CL A(GOOG) | 6,002 | 5,983 | -19 | $995.4K | $1.13M | 0.28% | +$137.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,740 | 13,491 | +751 | $1.07M | $1.08M | 0.27% | +$15.9K |
| Schwab Strategic TrUS LRG CAP ETF | 15,028 | 45,132 | +30,104 | $1.02M | $1.05M | 0.26% | +$26.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,150 | 23,912 | -238 | $997.9K | $1.01M | 0.25% | +$12.4K |
| Alphabet Inc.CL C(GOOG) | 5,197 | 5,138 | -59 | $869.0K | $978.6K | 0.24% | +$109.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 22,103 | 19,582 | -2,521 | $1.27M | $974.4K | 0.24% | -$300.3K |
| International Business Machines Corporation(IBM) | 4,012 | 4,012 | 0 | $887.0K | $882.0K | 0.22% | -$5.0K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $923.2K | $871.9K | 0.22% | -$51.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 17,091 | +17,091 | $0 | $860.9K | 0.21% | +$860.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,272 | 16,312 | -1,960 | $1.05M | $851.8K | 0.21% | -$197.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,800 | 31,052 | +21,252 | $828.4K | $848.3K | 0.21% | +$20.0K |
| Union Pacific Corporation(UNP) | 3,627 | 3,627 | 0 | $894.0K | $827.1K | 0.21% | -$66.9K |
| Enterprise Products Partners L.P.(EPD) | 25,503 | 25,503 | 0 | $742.4K | $799.8K | 0.20% | +$57.4K |
| Ishares TrRussell 2000 Value ETF | 4,760 | 4,758 | -2 | $794.1K | $781.1K | 0.19% | -$12.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 30,074 | 29,128 | -946 | $877.6K | $775.7K | 0.19% | -$101.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,845 | 20,311 | -4,534 | $1.03M | $753.9K | 0.19% | -$276.9K |
| Ishares TrCore S&P Small Cap ETF | 6,359 | 6,385 | +26 | $743.8K | $735.7K | 0.18% | -$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,230 | 1,294 | +64 | $649.0K | $697.2K | 0.17% | +$48.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,844 | 9,230 | -3,614 | $648.6K | $683.2K | 0.17% | +$34.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,045 | 2,918 | -127 | $687.5K | $678.5K | 0.17% | -$9.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 6,029 | 6,339 | +310 | $433.1K | $670.1K | 0.17% | +$237.0K |
| Costco Wholesale Corporation(COST) | 723 | 723 | 0 | $641.2K | $662.8K | 0.16% | +$21.6K |
| Vanguard Index FdsGROWTH ETF | 1,718 | 1,598 | -120 | $659.6K | $655.8K | 0.16% | -$3.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,667 | 3,676 | +9 | $657.4K | $654.6K | 0.16% | -$2.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 13,480 | 13,480 | 0 | $627.6K | $646.4K | 0.16% | +$18.7K |
| Ishares TrUS AER DEF ETF | 4,424 | 4,424 | 0 | $662.0K | $643.0K | 0.16% | -$19.0K |
| Ishares TrCORE S P US VLU | 6,942 | 6,942 | 0 | $662.9K | $642.8K | 0.16% | -$20.1K |
| Johnson & Johnson(JNJ) | 4,478 | 4,170 | -308 | $725.7K | $603.0K | 0.15% | -$122.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,589 | 20,353 | -236 | $664.4K | $591.3K | 0.15% | -$73.2K |
| ONEOK, Inc.(OKE) | 5,852 | 5,869 | +17 | $533.3K | $589.2K | 0.15% | +$55.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,499 | 15,310 | -3,189 | $708.7K | $588.2K | 0.15% | -$120.5K |
| Vanguard World FdESG US STK ETF | 5,474 | 5,492 | +18 | $556.4K | $576.1K | 0.14% | +$19.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $585.2K | $575.7K | 0.14% | -$9.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,260 | 14,260 | 0 | $579.4K | $575.2K | 0.14% | -$4.1K |
| Invesco Qqq TrUNIT SER 1 | 938 | 1,088 | +150 | $457.7K | $556.4K | 0.14% | +$98.7K |
| Trane Technologies plcSHS(TT) | 1,500 | 1,500 | 0 | $583.1K | $554.0K | 0.14% | -$29.1K |
| The Coca-Cola Company(KO) | 8,703 | 8,711 | +8 | $625.4K | $542.4K | 0.13% | -$83.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,515 | 11,975 | +460 | $551.0K | $527.4K | 0.13% | -$23.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,762 | 5,925 | +1,163 | $418.1K | $507.5K | 0.13% | +$89.4K |
| Caterpillar Inc.(CAT) | 1,391 | 1,391 | 0 | $544.0K | $504.7K | 0.13% | -$39.3K |
| Lowe's Companies, Inc.(LOW) | 2,000 | 2,000 | 0 | $541.7K | $493.6K | 0.12% | -$48.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,864 | 7,864 | 0 | $428.0K | $476.2K | 0.12% | +$48.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,407 | 6,612 | +205 | $444.6K | $468.4K | 0.12% | +$23.8K |
| Global X FdsUS PFD ETF US PFD ETF | 23,140 | 23,194 | +54 | $480.8K | $452.5K | 0.11% | -$28.3K |
| Walmart Inc.(WMT) | 4,686 | 4,686 | 0 | $378.4K | $423.4K | 0.11% | +$45.0K |
| Bank New York Mellon Corp | 5,413 | 5,413 | 0 | $389.0K | $415.9K | 0.10% | +$26.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,600 | 3,600 | 0 | $423.4K | $404.1K | 0.10% | -$19.3K |
| Ishares TrGLB INFRASTR ETF | 7,592 | 7,618 | +26 | $413.3K | $398.2K | 0.10% | -$15.0K |