Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,316,929 | 1,319,628 | +2,699 | $45.16M | $45.65M | 17.56% | +$488.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 475,451 | 475,046 | -405 | $32.10M | $32.75M | 12.60% | +$652.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 340,107 | 354,168 | +14,061 | $14.69M | $14.62M | 5.62% | -$72.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 273,686 | 292,358 | +18,672 | $13.07M | $13.71M | 5.27% | +$640.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 532,134 | 518,575 | -13,559 | $14.97M | $13.40M | 5.16% | -$1.57M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 101,583 | 98,009 | -3,574 | $12.82M | $12.63M | 4.86% | -$192.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 143,318 | 173,552 | +30,234 | $6.75M | $7.84M | 3.02% | +$1.09M |
| Schwab Strategic TrUS AGGREGATE B | 133,921 | 302,071 | +168,150 | $6.36M | $6.86M | 2.64% | +$493.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 228,890 | 231,342 | +2,452 | $6.44M | $6.06M | 2.33% | -$384.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,128 | 32,937 | +3,809 | $5.22M | $5.87M | 2.26% | +$642.8K |
| Ishares TrEAFE VALUE ETF | 101,097 | 108,530 | +7,433 | $5.82M | $5.69M | 2.19% | -$121.6K |
| Ishares TrEAFE GRWTH ETF | 54,400 | 58,185 | +3,785 | $5.86M | $5.63M | 2.17% | -$222.1K |
| Vanguard Specialized FundsDIV APP ETF | 20,504 | 20,506 | +2 | $4.06M | $4.02M | 1.55% | -$45.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 59,398 | 75,206 | +15,808 | $2.94M | $3.85M | 1.48% | +$915.9K |
| Exxon Mobil Corp | 35,788 | 35,789 | +1 | $4.20M | $3.85M | 1.48% | -$345.3K |
| Alphabet Inc.CL C(GOOG) | 19,175 | 18,993 | -182 | $3.21M | $3.62M | 1.39% | +$411.2K |
| Ishares TrMBS ETF | 30,334 | 38,499 | +8,165 | $2.91M | $3.53M | 1.36% | +$623.3K |
| Apple Inc.(AAPL) | 12,976 | 12,606 | -370 | $3.02M | $3.16M | 1.21% | +$133.5K |
| Ishares TrS P 500 GRWT ETF | 21,234 | 27,939 | +6,705 | $2.03M | $2.84M | 1.09% | +$803.5K |
| Ishares TrCORE S P500 ETF | 3,314 | 3,757 | +443 | $1.91M | $2.21M | 0.85% | +$300.1K |
| Ishares TrU S TECH ETF | 12,138 | 13,640 | +1,502 | $1.84M | $2.18M | 0.84% | +$335.5K |
| Amazon.com, Inc.(AMZN) | 7,628 | 7,628 | 0 | $1.42M | $1.67M | 0.64% | +$252.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,806 | 8,187 | -619 | $1.54M | $1.51M | 0.58% | -$23.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 47,466 | +47,466 | $0 | $1.46M | 0.56% | +$1.46M |
| Ishares Tr20 YR TR BD ETF | 13,832 | 16,488 | +2,656 | $1.36M | $1.44M | 0.55% | +$83.0K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 14,937 | 25,804 | +10,867 | $799.6K | $1.34M | 0.52% | +$542.7K |
| Mastercard IncorporatedCL A(MA) | 2,416 | 2,362 | -54 | $1.19M | $1.24M | 0.48% | +$50.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 74,153 | 54,046 | -20,107 | $1.74M | $1.24M | 0.48% | -$496.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,165 | 23,530 | -3,635 | $1.56M | $1.23M | 0.47% | -$330.8K |
| Microsoft Corporation(MSFT) | 2,714 | 2,908 | +194 | $1.17M | $1.23M | 0.47% | +$57.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,224 | 22,000 | +5,776 | $991.4K | $1.22M | 0.47% | +$228.5K |
| Eli Lilly and Company(LLY) | 1,576 | 1,576 | 0 | $1.40M | $1.22M | 0.47% | -$179.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 40,038 | 38,079 | -1,959 | $1.32M | $1.16M | 0.45% | -$161.8K |
| Ishares TrGLOBAL ENERG ETF | 8,651 | 30,397 | +21,746 | $350.2K | $1.16M | 0.45% | +$810.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 12,054 | 10,908 | -1,146 | $1.31M | $1.15M | 0.44% | -$162.4K |
| Meta Platforms, Inc.CL A(META) | 1,854 | 1,847 | -7 | $1.06M | $1.08M | 0.42% | +$20.1K |
| NVIDIA Corporation(NVDA) | 8,300 | 8,053 | -247 | $1.01M | $1.08M | 0.42% | +$73.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 53,303 | 41,317 | -11,986 | $1.54M | $1.06M | 0.41% | -$483.1K |
| Booking Holdings Inc.(BKNG) | 210 | 210 | 0 | $884.5K | $1.04M | 0.40% | +$158.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,275 | 21,644 | +13,369 | $437.0K | $1.04M | 0.40% | +$598.0K |
| Vanguard World FdMEGA GRWTH IND | 2,936 | 2,936 | 0 | $945.2K | $1.01M | 0.39% | +$63.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 42,212 | 35,608 | -6,604 | $1.15M | $951.1K | 0.37% | -$203.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,829 | 20,433 | +7,604 | $602.6K | $945.8K | 0.36% | +$343.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,017 | 9,698 | -2,319 | $1.10M | $861.1K | 0.33% | -$236.2K |
| Ishares TrCORE S P TTL STK | 0 | 5,680 | +5,680 | $0 | $730.6K | 0.28% | +$730.6K |
| The Home Depot, Inc.(HD) | 1,236 | 1,851 | +615 | $500.8K | $720.1K | 0.28% | +$219.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,206 | 5,998 | -208 | $742.8K | $704.7K | 0.27% | -$38.1K |
| Ishares TrCORE US AGGBD ET | 2,430 | 7,121 | +4,691 | $246.1K | $690.0K | 0.27% | +$443.9K |
| W. P. Carey Inc.(WPC) | 12,721 | 12,330 | -391 | $792.5K | $671.7K | 0.26% | -$120.8K |
| Chevron Corporation(CVX) | 4,199 | 4,547 | +348 | $618.4K | $658.6K | 0.25% | +$40.2K |
| Visa Inc.CL A(V) | 2,043 | 2,001 | -42 | $561.7K | $632.5K | 0.24% | +$70.8K |
| Schwab Strategic Tr1 5YR CORP BD | 13,027 | 25,578 | +12,551 | $646.3K | $623.5K | 0.24% | -$22.8K |
| IQVIA Holdings Inc.(IQV) | 3,158 | 3,122 | -36 | $748.4K | $613.5K | 0.24% | -$134.8K |
| JPMorgan Chase & Co.(JPM) | 2,282 | 2,472 | +190 | $481.2K | $592.6K | 0.23% | +$111.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,630 | 16,734 | -1,896 | $659.9K | $581.5K | 0.22% | -$78.4K |
| The Southern Company(SO) | 6,961 | 6,961 | 0 | $627.8K | $573.1K | 0.22% | -$54.7K |
| Ishares TrISHS 1 5YR INVS | 11,077 | 11,077 | 0 | $583.3K | $572.7K | 0.22% | -$10.6K |
| Berkshire Hathaway Inc DelCL B | 1,259 | 1,249 | -10 | $579.5K | $566.1K | 0.22% | -$13.3K |
| Ishares TrMSCI All Country World Index ETF | 3,734 | 4,817 | +1,083 | $446.4K | $566.0K | 0.22% | +$119.6K |
| Cencora Inc | 2,492 | 2,452 | -40 | $560.9K | $550.9K | 0.21% | -$10.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,801 | 6,273 | -528 | $597.1K | $537.3K | 0.21% | -$59.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,713 | 2,713 | 0 | $471.2K | $535.8K | 0.21% | +$64.6K |
| Invesco Qqq TrUNIT SER 1 | 1,036 | 1,039 | +3 | $505.6K | $531.1K | 0.20% | +$25.5K |
| Vanguard World FdMEGA CAP INDEX | 2,796 | 2,476 | -320 | $577.8K | $526.5K | 0.20% | -$51.4K |
| Lattice Strategies TrHARTFORD MLT ETF | 18,073 | 18,073 | 0 | $551.3K | $513.6K | 0.20% | -$37.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 19,920 | 19,920 | 0 | $510.6K | $501.6K | 0.19% | -$9.0K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 3,497 | 3,338 | -159 | $520.3K | $495.7K | 0.19% | -$24.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,629 | 7,239 | -390 | $554.1K | $478.8K | 0.18% | -$75.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 6,951 | 6,951 | 0 | $432.4K | $443.1K | 0.17% | +$10.8K |
| Ishares TrCore S&P Small Cap ETF | 4,063 | 3,760 | -303 | $475.2K | $433.2K | 0.17% | -$41.9K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 12,299 | +12,299 | $0 | $419.4K | 0.16% | +$419.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,391 | 1,999 | -392 | $484.8K | $413.6K | 0.16% | -$71.2K |
| D.R. Horton, Inc.(DHI) | 0 | 2,822 | +2,822 | $0 | $394.5K | 0.15% | +$394.5K |
| Vanguard Index FdsVALUE ETF | 0 | 2,318 | +2,318 | $0 | $392.4K | 0.15% | +$392.4K |
| Ishares TrSHRT NAT MUN ETF | 3,707 | 3,707 | 0 | $393.6K | $391.0K | 0.15% | -$2.6K |
| Ishares Tr10 20 YR TRS ETF | 4,829 | 3,919 | -910 | $528.0K | $390.1K | 0.15% | -$137.9K |
| Broadcom Inc.(AVGO) | 1,611 | 1,642 | +31 | $277.8K | $380.7K | 0.15% | +$102.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,622 | 9,622 | 0 | $354.5K | $363.7K | 0.14% | +$9.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 874 | +874 | $0 | $358.7K | 0.14% | +$358.7K |
| Vanguard Index FdsMID CAP ETF | 1,358 | 1,358 | 0 | $358.3K | $358.7K | 0.14% | +$408 |
| Vanguard Index FdsSmall Cap Value ETF | 1,806 | 1,806 | 0 | $362.6K | $357.9K | 0.14% | -$4.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,329 | 3,154 | -175 | $391.6K | $354.0K | 0.14% | -$37.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,270 | 8,019 | +3,749 | $204.3K | $353.2K | 0.14% | +$148.8K |
| Lowe's Companies, Inc.(LOW) | 1,420 | 1,420 | 0 | $384.6K | $350.5K | 0.13% | -$34.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 6,532 | 10,553 | +4,021 | $220.2K | $345.7K | 0.13% | +$125.5K |
| Alphabet Inc.CL A(GOOG) | 1,803 | 1,803 | 0 | $299.0K | $341.3K | 0.13% | +$42.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,815 | 7,815 | 0 | $339.3K | $333.0K | 0.13% | -$6.3K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 14,067 | 15,538 | +1,471 | $328.6K | $332.4K | 0.13% | +$3.8K |
| Ishares TrU S MED DVC ETF | 6,348 | 5,676 | -672 | $375.9K | $331.2K | 0.13% | -$44.7K |
| The Charles Schwab Corporation(SCHW) | 4,322 | 4,322 | 0 | $280.1K | $319.9K | 0.12% | +$39.8K |
| Union Pacific Corporation(UNP) | 1,400 | 1,400 | 0 | $345.1K | $319.3K | 0.12% | -$25.8K |
| The Walt Disney Company(DIS) | 2,823 | 2,808 | -15 | $271.5K | $312.7K | 0.12% | +$41.1K |
| Elevance Health, Inc.(ELV) | 850 | 846 | -4 | $442.0K | $312.1K | 0.12% | -$129.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 15,525 | 6,167 | -9,358 | $785.6K | $311.2K | 0.12% | -$474.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 655 | 520 | -135 | $375.8K | $304.8K | 0.12% | -$71.1K |
| Lam Research Corporation(LRCX) | 419 | 4,190 | +3,771 | $341.9K | $302.6K | 0.12% | -$39.3K |
| NextEra Energy, Inc.(NEE) | 4,159 | 4,161 | +2 | $351.6K | $298.3K | 0.11% | -$53.3K |
| UnitedHealth Group Incorporated(UNH) | 610 | 578 | -32 | $356.7K | $292.4K | 0.11% | -$64.3K |
| Ishares TrAGGRES ALLOC ETF | 3,717 | 3,807 | +90 | $293.3K | $291.7K | 0.11% | -$1.7K |
| Ishares TrJPMORGAN USD EMG | 3,412 | 3,245 | -167 | $319.3K | $288.9K | 0.11% | -$30.4K |