Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 869,592 | 862,537 | -7,055 | $45.97M | $44.11M | 13.62% | -$1.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 743,415 | 748,585 | +5,170 | $39.26M | $35.80M | 11.05% | -$3.46M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 388,550 | 376,472 | -12,078 | $32.23M | $33.09M | 10.22% | +$865.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 213,592 | 224,219 | +10,627 | $23.27M | $24.73M | 7.64% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 294,055 | 290,777 | -3,278 | $18.33M | $18.12M | 5.60% | -$207.2K |
| Ishares TrCore S&P Small Cap ETF | 149,277 | 147,805 | -1,472 | $17.46M | $17.03M | 5.26% | -$429.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 344,595 | 344,775 | +180 | $16.49M | $15.18M | 4.69% | -$1.30M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 322,762 | 324,011 | +1,249 | $15.24M | $14.69M | 4.54% | -$546.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 208,471 | 211,814 | +3,343 | $12.30M | $12.32M | 3.81% | +$19.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 392,613 | 399,510 | +6,897 | $12.11M | $12.28M | 3.79% | +$164.8K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 565,026 | 556,550 | -8,476 | $11.43M | $10.94M | 3.38% | -$492.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,351 | 95,660 | +309 | $8.37M | $8.19M | 2.53% | -$177.6K |
| Ishares IncMSCI SPAIN ETF | 260,296 | 262,118 | +1,822 | $9.19M | $8.14M | 2.51% | -$1.05M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 239,551 | 238,766 | -785 | $9.54M | $8.10M | 2.50% | -$1.44M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 346,636 | 346,969 | +333 | $8.80M | $8.02M | 2.48% | -$786.1K |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 322,642 | 324,179 | +1,537 | $8.73M | $7.95M | 2.46% | -$775.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 185,942 | 184,627 | -1,315 | $8.11M | $7.53M | 2.33% | -$576.1K |
| Ishares IncMSCI CHILE ETF | 287,324 | 288,712 | +1,388 | $7.84M | $7.23M | 2.23% | -$608.8K |
| Ishares IncMSCI BRAZIL ETF | 266,024 | 234,292 | -31,732 | $7.85M | $5.27M | 1.63% | -$2.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 34,140 | 37,945 | +3,805 | $2.06M | $2.20M | 0.68% | +$138.1K |
| Ishares TrCORE S P TTL STK | 15,346 | 15,003 | -343 | $1.93M | $1.93M | 0.60% | +$1.9K |
| Ishares TrS P 500 GRWT ETF | 18,921 | 18,425 | -496 | $1.81M | $1.87M | 0.58% | +$58.9K |
| Schwab Strategic TrINTL EQTY ETF | 46,646 | 99,653 | +53,007 | $1.92M | $1.84M | 0.57% | -$74.5K |
| Ishares Tr1 3 YR TREAS BD | 22,641 | 22,167 | -474 | $1.88M | $1.82M | 0.56% | -$65.4K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 60,188 | 59,713 | -475 | $1.82M | $1.78M | 0.55% | -$39.5K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 55,693 | 72,388 | +16,695 | $1.11M | $1.41M | 0.44% | +$301.7K |
| Ishares TrS&P 500 Value ETF | 6,023 | 6,396 | +373 | $1.19M | $1.22M | 0.38% | +$33.3K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 0 | 76,246 | +76,246 | $0 | $1.08M | 0.33% | +$1.08M |
| Apple Inc.(AAPL) | 3,513 | 3,505 | -8 | $818.5K | $877.7K | 0.27% | +$59.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,557 | 31,640 | +83 | $920.8K | $842.6K | 0.26% | -$78.3K |
| Microsoft Corporation(MSFT) | 1,880 | 1,891 | +11 | $809.2K | $797.3K | 0.25% | -$11.9K |
| Dbx Etf TrXTRACK USD HIGH | 18,109 | 17,917 | -192 | $668.6K | $646.5K | 0.20% | -$22.1K |
| Ishares IncJP MORGAN EM ETF | 11,491 | 15,361 | +3,870 | $441.9K | $554.4K | 0.17% | +$112.4K |
| Vanguard Index FdsTotal Stock Market | 1,905 | 1,905 | 0 | $539.4K | $552.1K | 0.17% | +$12.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 872 | +130 | $425.9K | $511.0K | 0.16% | +$85.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,160 | 4,160 | 0 | $450.0K | $441.1K | 0.14% | -$8.9K |
| Vanguard Star FdsVG TL INTL STK F | 7,473 | 7,473 | 0 | $483.8K | $440.4K | 0.14% | -$43.4K |
| Pentair plcSHS(PNR) | 4,193 | 4,193 | 0 | $410.0K | $422.0K | 0.13% | +$11.9K |
| Ishares TrNATIONAL MUN ETF | 4,100 | 3,477 | -623 | $445.4K | $370.5K | 0.11% | -$74.9K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 12,591 | 11,113 | -1,478 | $421.7K | $355.1K | 0.11% | -$66.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,119 | 3,119 | 0 | $301.0K | $322.2K | 0.10% | +$21.1K |
| AbbVie Inc.(ABBV) | 1,776 | 1,751 | -25 | $350.6K | $311.1K | 0.10% | -$39.5K |
| JPMorgan Chase & Co.(JPM) | 1,347 | 1,285 | -62 | $284.0K | $308.0K | 0.10% | +$24.0K |
| Tesla, Inc.(TSLA) | 0 | 727 | +727 | $0 | $293.6K | 0.09% | +$293.6K |
| nVent Electric plcSHS(NVT) | 4,192 | 4,192 | 0 | $294.5K | $285.7K | 0.09% | -$8.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,966 | 3,966 | 0 | $297.9K | $285.2K | 0.09% | -$12.7K |
| Cambria Etf TrGLOBAL VALUE ETF | 12,913 | 12,913 | 0 | $290.3K | $269.4K | 0.08% | -$21.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597 | 597 | 0 | $252.5K | $253.9K | 0.08% | +$1.4K |
| Invesco Qqq TrUNIT SER 1 | 450 | 450 | 0 | $219.6K | $230.1K | 0.07% | +$10.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,058 | 3,126 | +68 | $219.3K | $218.8K | 0.07% | -$530 |
| The Wendy's Company(WEN) | 11,393 | 11,341 | -52 | $199.6K | $184.9K | 0.06% | -$14.7K |
| Liquidia Corporation(LQDA) | 11,599 | 11,495 | -104 | $116.0K | $135.2K | 0.04% | +$19.2K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 16,271 | +16,271 | $0 | $47.7K | 0.01% | +$47.7K |
| Iris Energy Ltd ORDINARY SHARES | 11,445 | 0 | -11,445 | $96.6K | $0 | — | -$96.6K |
| Merck & Co., Inc.(MRK) | 1,964 | 0 | -1,964 | $223.0K | $0 | — | -$223.0K |