Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,765,457 | 1,321,902 | -443,555 | $109.81M | $84.27M | 15.85% | -$25.54M |
| Ishares TrRUS TP200 GR ETF | 327,830 | 227,736 | -100,094 | $72.14M | $53.58M | 10.08% | -$18.56M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 885,775 | 674,282 | -211,493 | $71.29M | $48.89M | 9.20% | -$22.40M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,208,538 | 988,985 | -219,553 | $56.95M | $44.70M | 8.41% | -$12.24M |
| Schwab Strategic TrINT TRM U S TRES | 982,569 | 1,627,063 | +644,494 | $49.72M | $39.52M | 7.43% | -$10.20M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 756,258 | 525,479 | -230,779 | $43.73M | $29.68M | 5.58% | -$14.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 631,088 | 484,905 | -146,183 | $31.22M | $24.85M | 4.67% | -$6.37M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 626,029 | 532,233 | -93,796 | $29.55M | $24.13M | 4.54% | -$5.42M |
| American Centy Etf TrUS SML CP VALU | 316,892 | 228,355 | -88,537 | $30.41M | $22.04M | 4.15% | -$8.36M |
| Apple Inc.(AAPL) | 72,547 | 72,367 | -180 | $16.90M | $18.12M | 3.41% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 151,590 | 97,525 | -54,065 | $27.18M | $17.37M | 3.27% | -$9.81M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 432,798 | 346,504 | -86,294 | $21.77M | $17.21M | 3.24% | -$4.56M |
| Schwab Strategic TrUS Broad Market ETF | 191,538 | 531,432 | +339,894 | $12.74M | $12.06M | 2.27% | -$677.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 479,256 | 338,784 | -140,472 | $17.15M | $11.07M | 2.08% | -$6.08M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 206,352 | 155,374 | -50,978 | $7.03M | $5.25M | 0.99% | -$1.78M |
| Ishares TrRUSSELL 3000 ETF | 25,193 | 14,900 | -10,293 | $8.23M | $4.98M | 0.94% | -$3.25M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 99,680 | 84,853 | -14,827 | $6.09M | $4.71M | 0.88% | -$1.39M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 79,773 | 50,084 | -29,689 | $7.55M | $4.53M | 0.85% | -$3.02M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 106,932 | 71,618 | -35,314 | $6.05M | $4.10M | 0.77% | -$1.95M |
| Berkshire Hathaway Inc DelCL B | 6,151 | 6,315 | +164 | $2.83M | $2.86M | 0.54% | +$31.4K |
| Vanguard Index FdsVALUE ETF | 23,362 | 15,846 | -7,516 | $4.08M | $2.68M | 0.50% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,010 | 4,140 | -870 | $2.87M | $2.43M | 0.46% | -$447.9K |
| Amazon.com, Inc.(AMZN) | 7,139 | 10,540 | +3,401 | $1.33M | $2.31M | 0.43% | +$982.2K |
| NVIDIA Corporation(NVDA) | 15,164 | 16,561 | +1,397 | $1.84M | $2.22M | 0.42% | +$382.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,054 | 36,314 | -12,740 | $2.90M | $2.11M | 0.40% | -$782.4K |
| Alphabet Inc.CL C(GOOG) | 10,039 | 10,291 | +252 | $1.68M | $1.96M | 0.37% | +$281.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 99,470 | 75,325 | -24,145 | $2.33M | $1.73M | 0.33% | -$601.6K |
| Schwab Strategic TrINTL EQTY ETF | 46,150 | 91,966 | +45,816 | $1.90M | $1.70M | 0.32% | -$196.3K |
| Microsoft Corporation(MSFT) | 3,714 | 3,958 | +244 | $1.60M | $1.67M | 0.31% | +$70.2K |
| Ishares TrCORE US AGGBD ET | 17,227 | 17,023 | -204 | $1.74M | $1.65M | 0.31% | -$95.0K |
| Fiserv, Inc.(FISV) | 7,793 | 7,773 | -20 | $1.40M | $1.60M | 0.30% | +$196.7K |
| Mastercard IncorporatedCL A(MA) | 3,041 | 3,021 | -20 | $1.50M | $1.59M | 0.30% | +$89.1K |
| Ishares TrCORE S P500 ETF | 7,702 | 2,541 | -5,161 | $4.44M | $1.50M | 0.28% | -$2.95M |
| Meta Platforms, Inc.CL A(META) | 2,537 | 2,506 | -31 | $1.45M | $1.47M | 0.28% | +$15.1K |
| Eli Lilly and Company(LLY) | 1,793 | 1,771 | -22 | $1.59M | $1.37M | 0.26% | -$221.6K |
| Merck & Co., Inc.(MRK) | 11,715 | 13,058 | +1,343 | $1.33M | $1.30M | 0.24% | -$31.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 26,904 | 19,260 | -7,644 | $1.81M | $1.29M | 0.24% | -$518.8K |
| Netflix, Inc.(NFLX) | 1,191 | 1,171 | -20 | $844.7K | $1.04M | 0.20% | +$199.0K |
| Invesco Qqq TrUNIT SER 1 | 2,020 | 1,963 | -57 | $985.7K | $1.00M | 0.19% | +$17.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,828 | 18,828 | 0 | $955.3K | $948.4K | 0.18% | -$7.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 21,714 | 18,506 | -3,208 | $1.08M | $917.0K | 0.17% | -$164.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,469 | 4,407 | -62 | $776.1K | $870.3K | 0.16% | +$94.2K |
| Broadcom Inc.(AVGO) | 4,652 | 3,510 | -1,142 | $802.5K | $813.8K | 0.15% | +$11.3K |
| Booking Holdings Inc.(BKNG) | 164 | 163 | -1 | $690.8K | $809.9K | 0.15% | +$119.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,387 | 15,177 | -3,210 | $930.4K | $766.0K | 0.14% | -$164.4K |
| JPMorgan Chase & Co.(JPM) | 2,833 | 2,896 | +63 | $597.5K | $694.3K | 0.13% | +$96.8K |
| The Home Depot, Inc.(HD) | 1,639 | 1,631 | -8 | $664.3K | $634.6K | 0.12% | -$29.7K |
| GE Aerospace(GE) | 3,757 | 3,689 | -68 | $708.5K | $615.3K | 0.12% | -$93.2K |
| Lennar CorporationCL A(LEN) | 4,461 | 4,460 | -1 | $836.3K | $608.2K | 0.11% | -$228.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 26,736 | 23,146 | -3,590 | $712.5K | $599.9K | 0.11% | -$112.6K |
| Wells Fargo & Company(WFC) | 8,179 | 8,285 | +106 | $462.0K | $581.9K | 0.11% | +$119.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,299 | 11,855 | -9,444 | $1.12M | $566.9K | 0.11% | -$557.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,126 | 1,003 | -123 | $593.9K | $540.4K | 0.10% | -$53.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,525 | 6,871 | -654 | $279.9K | $519.7K | 0.10% | +$239.7K |
| Ishares TrCORE S P MCP ETF | 11,690 | 8,240 | -3,450 | $728.5K | $513.4K | 0.10% | -$215.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,208 | 10,078 | -2,130 | $621.9K | $511.0K | 0.10% | -$110.8K |
| Adobe Inc.(ADBE) | 1,638 | 1,098 | -540 | $848.1K | $488.3K | 0.09% | -$359.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,428 | 7,355 | -73 | $539.5K | $486.5K | 0.09% | -$53.0K |
| Alphabet Inc.CL A(GOOG) | 2,044 | 2,312 | +268 | $339.0K | $437.7K | 0.08% | +$98.7K |
| Ishares TrRussell 1000 Growth ETF | 1,073 | 1,006 | -67 | $402.7K | $403.9K | 0.08% | +$1.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,501 | 1,504 | +3 | $365.4K | $381.6K | 0.07% | +$16.1K |
| Vanguard Index FdsTotal Stock Market | 1,367 | 1,295 | -72 | $387.1K | $375.3K | 0.07% | -$11.8K |
| Exxon Mobil Corp | 3,370 | 3,441 | +71 | $395.1K | $370.1K | 0.07% | -$24.9K |
| American Centy Etf TrUS EQT ETF | 6,971 | 3,752 | -3,219 | $663.3K | $363.7K | 0.07% | -$299.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,078 | 4,167 | +89 | $354.1K | $363.6K | 0.07% | +$9.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,956 | 2,136 | +180 | $327.9K | $345.6K | 0.07% | +$17.7K |
| Eaton Vance Tax-Managed Dive COM | 0 | 22,899 | +22,899 | $0 | $342.3K | 0.06% | +$342.3K |
| The Procter & Gamble Company(PG) | 2,077 | 2,019 | -58 | $359.7K | $338.5K | 0.06% | -$21.3K |
| Citigroup Inc.(C) | 5,555 | 4,780 | -775 | $347.7K | $336.5K | 0.06% | -$11.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 15,094 | 15,094 | 0 | $317.0K | $328.6K | 0.06% | +$11.6K |
| Uber Technologies, Inc.(UBER) | 6,352 | 5,438 | -914 | $477.4K | $328.0K | 0.06% | -$149.4K |
| Walmart Inc.(WMT) | 3,376 | 3,418 | +42 | $272.6K | $308.8K | 0.06% | +$36.2K |
| Ishares TrGLOBAL TECH ETF | 9,542 | 3,528 | -6,014 | $787.5K | $299.0K | 0.06% | -$488.5K |
| The Coca-Cola Company(KO) | 4,755 | 4,719 | -36 | $341.7K | $293.8K | 0.06% | -$47.9K |
| Elevance Health, Inc.(ELV) | 1,179 | 792 | -387 | $613.1K | $292.2K | 0.05% | -$320.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,125 | 2,194 | +69 | $301.8K | $289.9K | 0.05% | -$11.9K |
| Ishares TrEAFE VALUE ETF | 5,414 | 5,414 | 0 | $311.5K | $284.1K | 0.05% | -$27.4K |
| Altria Group, Inc.(MO) | 5,391 | 5,261 | -130 | $275.2K | $275.1K | 0.05% | -$59 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,877 | 2,877 | 0 | $260.8K | $273.3K | 0.05% | +$12.5K |
| Lowe's Companies, Inc.(LOW) | 1,136 | 1,100 | -36 | $307.7K | $271.5K | 0.05% | -$36.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,613 | 3,048 | -3,565 | $603.8K | $270.6K | 0.05% | -$333.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,910 | 5,987 | -1,923 | $369.7K | $268.6K | 0.05% | -$101.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,166 | 1,152 | -14 | $263.2K | $267.9K | 0.05% | +$4.6K |
| DexCom, Inc.(DXCM) | 3,335 | 3,342 | +7 | $223.6K | $259.9K | 0.05% | +$36.3K |
| UnitedHealth Group Incorporated(UNH) | 452 | 496 | +44 | $264.3K | $250.9K | 0.05% | -$13.4K |
| FedEx Corporation(FDX) | 929 | 887 | -42 | $254.2K | $249.5K | 0.05% | -$4.7K |
| Amgen Inc.(AMGN) | 964 | 957 | -7 | $310.5K | $249.3K | 0.05% | -$61.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,169 | +4,169 | $0 | $246.8K | 0.05% | +$246.8K |
| Vanguard Index FdsSMALL CP ETF | 5,518 | 1,012 | -4,506 | $1.31M | $243.2K | 0.05% | -$1.07M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,382 | 3,089 | -11,293 | $1.14M | $241.0K | 0.05% | -$901.3K |
| General Motors Company(GM) | 0 | 4,515 | +4,515 | $0 | $240.5K | 0.05% | +$240.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,175 | 1,181 | +6 | $235.8K | $234.0K | 0.04% | -$1.8K |
| W.W. Grainger, Inc.(GWW) | 211 | 211 | 0 | $219.2K | $222.4K | 0.04% | +$3.2K |
| Ishares TrRussell 2000 Growth ETF | 757 | 760 | +3 | $215.0K | $218.7K | 0.04% | +$3.7K |
| Johnson & Johnson(JNJ) | 1,501 | 1,504 | +3 | $243.3K | $217.6K | 0.04% | -$25.7K |
| O'Reilly Automotive, Inc.(ORLY) | 183 | 183 | 0 | $210.7K | $217.0K | 0.04% | +$6.3K |
| GE Vernova Inc.(GEV) | 0 | 658 | +658 | $0 | $216.4K | 0.04% | +$216.4K |
| Costco Wholesale Corporation(COST) | 0 | 234 | +234 | $0 | $214.0K | 0.04% | +$214.0K |
| Visa Inc.CL A(V) | 0 | 675 | +675 | $0 | $213.3K | 0.04% | +$213.3K |
| The Progressive Corporation(PGR) | 962 | 887 | -75 | $244.1K | $212.5K | 0.04% | -$31.6K |