Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 408,367 | 409,300 | +933 | $27.57M | $28.22M | 5.73% | +$648.3K |
| Ishares TrCORE S P500 ETF | 31,852 | 31,910 | +58 | $18.37M | $18.78M | 3.82% | +$411.7K |
| Vanguard Index FdsS P 500 ETF SHS | 28,958 | 28,546 | -412 | $15.28M | $15.38M | 3.13% | +$100.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 423,492 | 444,856 | +21,364 | $15.91M | $15.18M | 3.08% | -$723.4K |
| Apple Inc.(AAPL) | 58,059 | 58,415 | +356 | $13.53M | $14.63M | 2.97% | +$1.10M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 301,308 | 290,477 | -10,831 | $14.54M | $13.38M | 2.72% | -$1.15M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 156,086 | 150,788 | -5,298 | $14.17M | $13.24M | 2.69% | -$930.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 341,396 | 333,409 | -7,987 | $14.09M | $12.79M | 2.60% | -$1.30M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 179,397 | 178,554 | -843 | $12.76M | $11.33M | 2.30% | -$1.42M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 453,354 | 423,582 | -29,772 | $11.39M | $10.44M | 2.12% | -$951.5K |
| Schwab Strategic TrINT TRM U S TRES | 108,460 | 364,963 | +256,503 | $5.49M | $8.87M | 1.80% | +$3.38M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 376,917 | 392,513 | +15,596 | $8.44M | $8.18M | 1.66% | -$263.0K |
| Microsoft Corporation(MSFT) | 18,601 | 18,426 | -175 | $8.00M | $7.77M | 1.58% | -$237.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 160,102 | 164,124 | +4,022 | $7.28M | $7.37M | 1.50% | +$88.0K |
| Schwab Strategic TrUS LRG CAP ETF | 106,346 | 309,258 | +202,912 | $7.21M | $7.17M | 1.46% | -$45.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 115,433 | 121,565 | +6,132 | $6.87M | $6.99M | 1.42% | +$124.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,513 | 11,259 | -1,254 | $7.18M | $6.60M | 1.34% | -$580.1K |
| Vanguard Index FdsMID CAP ETF | 24,514 | 24,094 | -420 | $6.47M | $6.36M | 1.29% | -$103.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 88,369 | 89,044 | +675 | $6.93M | $6.33M | 1.29% | -$602.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 113,320 | 115,134 | +1,814 | $6.20M | $6.30M | 1.28% | +$100.4K |
| Vanguard Index FdsSMALL CP ETF | 25,663 | 25,484 | -179 | $6.09M | $6.12M | 1.24% | +$35.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 119,536 | 119,166 | -370 | $5.91M | $5.80M | 1.18% | -$106.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,164 | 117,548 | -4,616 | $6.45M | $5.62M | 1.14% | -$832.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 214,738 | 216,209 | +1,471 | $5.38M | $5.52M | 1.12% | +$140.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,599 | 97,916 | -683 | $5.00M | $4.93M | 1.00% | -$70.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,508 | 109,554 | -1,954 | $5.34M | $4.82M | 0.98% | -$511.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 61,269 | 69,150 | +7,881 | $4.50M | $4.69M | 0.95% | +$195.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 85,198 | 84,287 | -911 | $4.44M | $4.38M | 0.89% | -$59.3K |
| U.S. Bancorp(USB) | 88,144 | 88,215 | +71 | $4.03M | $4.22M | 0.86% | +$188.5K |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 179,728 | 164,588 | -15,140 | $4.95M | $4.17M | 0.85% | -$779.8K |
| Ishares TrCORE S P MCP ETF | 66,755 | 66,837 | +82 | $4.16M | $4.16M | 0.85% | +$4.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 25,173 | 68,653 | +43,480 | $1.55M | $3.80M | 0.77% | +$2.25M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 134,696 | 134,696 | 0 | $4.10M | $3.76M | 0.76% | -$336.7K |
| NVIDIA Corporation(NVDA) | 28,531 | 27,516 | -1,015 | $3.46M | $3.70M | 0.75% | +$230.4K |
| Alphabet Inc.CL A(GOOG) | 19,051 | 19,200 | +149 | $3.16M | $3.63M | 0.74% | +$474.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 75,717 | 71,416 | -4,301 | $3.72M | $3.55M | 0.72% | -$165.4K |
| Ishares TrRUSSELL 2000 ETF | 15,004 | 15,049 | +45 | $3.31M | $3.33M | 0.68% | +$11.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,638 | 56,027 | +3,389 | $3.12M | $3.31M | 0.67% | +$196.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 102,476 | 106,799 | +4,323 | $3.50M | $3.31M | 0.67% | -$188.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 39,481 | 39,221 | -260 | $3.49M | $3.14M | 0.64% | -$348.1K |
| Vanguard Bd Index FdsTotal Bond Market | 29,658 | 43,592 | +13,934 | $2.23M | $3.13M | 0.64% | +$907.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,911 | 32,217 | +19,306 | $1.26M | $3.08M | 0.62% | +$1.81M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,715 | 26,857 | -1,858 | $3.62M | $3.07M | 0.62% | -$542.4K |
| Schwab Strategic TrSHT TM US TRES | 48,519 | 126,997 | +78,478 | $2.38M | $3.06M | 0.62% | +$679.1K |
| Costco Wholesale Corporation(COST) | 3,302 | 3,329 | +27 | $2.93M | $3.05M | 0.62% | +$123.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 107,915 | 114,525 | +6,610 | $2.88M | $2.97M | 0.60% | +$92.6K |
| Vanguard Wellington FdUS MULTIFACTOR | 21,773 | 21,623 | -150 | $2.84M | $2.82M | 0.57% | -$15.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,352 | 35,810 | -2,542 | $3.05M | $2.79M | 0.57% | -$252.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 79,943 | 75,282 | -4,661 | $3.30M | $2.74M | 0.56% | -$560.2K |
| Arista Networks, Inc.(ANET) | 0 | 24,196 | +24,196 | $0 | $2.67M | 0.54% | +$2.67M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 40,754 | 41,071 | +317 | $2.94M | $2.65M | 0.54% | -$281.9K |
| Ishares TrSHRT NAT MUN ETF | 24,781 | 24,762 | -19 | $2.63M | $2.61M | 0.53% | -$19.5K |
| Amazon.com, Inc.(AMZN) | 10,735 | 11,433 | +698 | $2.00M | $2.51M | 0.51% | +$507.8K |
| Vanguard Index FdsSmall Cap Value ETF | 13,178 | 12,428 | -750 | $2.65M | $2.46M | 0.50% | -$182.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,565 | 10,022 | -543 | $2.57M | $2.43M | 0.49% | -$141.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,441 | 11,306 | -135 | $2.27M | $2.21M | 0.45% | -$51.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 53,777 | 53,413 | -364 | $2.52M | $2.11M | 0.43% | -$409.8K |
| iShares Gold TrustISHARES NEW(IAU) | 42,941 | 42,207 | -734 | $2.13M | $2.09M | 0.42% | -$44.5K |
| Vanguard Index FdsTotal Stock Market | 6,909 | 6,786 | -123 | $1.96M | $1.97M | 0.40% | +$10.3K |
| Ishares TrCORE S P TTL STK | 14,728 | 15,148 | +420 | $1.85M | $1.95M | 0.40% | +$98.2K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 77,591 | 89,849 | +12,258 | $1.81M | $1.92M | 0.39% | +$109.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 15,990 | 17,382 | +1,392 | $1.81M | $1.91M | 0.39% | +$97.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 14,916 | 17,919 | +3,003 | $1.51M | $1.85M | 0.38% | +$332.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 125,860 | 132,593 | +6,733 | $1.69M | $1.72M | 0.35% | +$32.1K |
| Veeva Systems Inc.CL A(VEEV) | 8,051 | 8,059 | +8 | $1.69M | $1.69M | 0.34% | +$4.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,036 | 59,649 | +613 | $1.72M | $1.59M | 0.32% | -$134.2K |
| Vanguard Index FdsGROWTH ETF | 4,543 | 3,862 | -681 | $1.74M | $1.59M | 0.32% | -$159.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,092 | 12,141 | +49 | $1.55M | $1.55M | 0.31% | -$1.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 40,115 | 45,397 | +5,282 | $1.33M | $1.51M | 0.31% | +$176.5K |
| Meta Platforms, Inc.CL A(META) | 2,490 | 2,519 | +29 | $1.43M | $1.48M | 0.30% | +$49.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,329 | 13,134 | -2,195 | $1.80M | $1.47M | 0.30% | -$328.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 30,365 | 41,036 | +10,671 | $1.10M | $1.47M | 0.30% | +$366.5K |
| Alphabet Inc.CL C(GOOG) | 13,171 | 7,705 | -5,466 | $2.20M | $1.47M | 0.30% | -$734.4K |
| Exxon Mobil Corp | 13,531 | 13,571 | +40 | $1.59M | $1.46M | 0.30% | -$126.1K |
| Vanguard Index FdsREAL ESTATE ETF | 16,451 | 16,025 | -426 | $1.60M | $1.43M | 0.29% | -$175.2K |
| Invesco Qqq TrUNIT SER 1 | 2,600 | 2,658 | +58 | $1.27M | $1.36M | 0.28% | +$89.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 28,806 | 31,228 | +2,422 | $1.37M | $1.34M | 0.27% | -$29.8K |
| Ishares TrEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 35,074 | 35,907 | +833 | $1.42M | $1.34M | 0.27% | -$83.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,420 | 23,466 | +46 | $1.43M | $1.27M | 0.26% | -$160.3K |
| Tesla, Inc.(TSLA) | 2,632 | 3,024 | +392 | $688.5K | $1.22M | 0.25% | +$532.9K |
| Ishares TrCore S&P Small Cap ETF | 11,204 | 10,574 | -630 | $1.31M | $1.22M | 0.25% | -$91.7K |
| Ishares TrRussell 1000 Growth ETF | 2,527 | 2,986 | +459 | $948.6K | $1.20M | 0.24% | +$250.5K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 56,159 | 54,859 | -1,300 | $1.31M | $1.18M | 0.24% | -$130.8K |
| Schwab Strategic TrINTL SCEQT ETF | 32,273 | 33,882 | +1,609 | $1.24M | $1.16M | 0.24% | -$81.1K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 45,467 | 45,467 | 0 | $1.21M | $1.15M | 0.23% | -$55.9K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 30,915 | 26,548 | -4,367 | $1.40M | $1.14M | 0.23% | -$257.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 21,893 | 22,206 | +313 | $1.12M | $1.11M | 0.23% | -$8.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 33,420 | +33,420 | $0 | $1.09M | 0.22% | +$1.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 13,456 | 39,667 | +26,211 | $1.14M | $1.08M | 0.22% | -$53.8K |
| Spdr Ser TrBLOOMBERG ENHNCD STATE STRET SPDR | 0 | 41,169 | +41,169 | $0 | $1.07M | 0.22% | +$1.07M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 54,426 | 54,232 | -194 | $1.16M | $1.06M | 0.22% | -$98.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 41,622 | 41,608 | -14 | $1.06M | $1.05M | 0.21% | -$5.5K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 21,616 | 22,208 | +592 | $1.04M | $1.04M | 0.21% | -$9.6K |
| Berkshire Hathaway Inc DelCL B | 1,821 | 2,255 | +434 | $838.1K | $1.02M | 0.21% | +$184.0K |
| Vanguard Index FdsVALUE ETF | 5,634 | 6,007 | +373 | $983.5K | $1.02M | 0.21% | +$33.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,498 | 16,449 | -7,049 | $1.47M | $1.01M | 0.21% | -$464.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 41,455 | 38,776 | -2,679 | $1.20M | $1.01M | 0.20% | -$194.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,953 | 16,300 | +2,347 | $843.0K | $945.4K | 0.19% | +$102.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,505 | 10,276 | +1,771 | $780.8K | $939.5K | 0.19% | +$158.7K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 23,192 | 20,209 | -2,983 | $1.10M | $933.6K | 0.19% | -$164.5K |