Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 632,236 | 666,172 | +33,936 | $29.55M | $29.89M | 8.79% | +$340.4K |
| Apple Inc.(AAPL) | 100,188 | 103,017 | +2,829 | $23.34M | $25.80M | 7.58% | +$2.45M |
| Schwab Strategic TrUS TIPS ETF | 465,579 | 973,401 | +507,822 | $24.97M | $25.14M | 7.39% | +$174.0K |
| Ishares TrCore S&P Small Cap ETF | 182,563 | 184,600 | +2,037 | $21.35M | $21.27M | 6.25% | -$83.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 222,038 | 231,070 | +9,032 | $19.60M | $18.48M | 5.43% | -$1.12M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 209,280 | 203,235 | -6,045 | $17.36M | $17.86M | 5.25% | +$506.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 339,736 | 343,198 | +3,462 | $17.96M | $17.55M | 5.16% | -$407.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 522,135 | 544,746 | +22,611 | $13.12M | $13.43M | 3.95% | +$306.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 328,595 | 348,338 | +19,743 | $13.55M | $12.67M | 3.72% | -$889.0K |
| Vanguard Index FdsREAL ESTATE ETF | 117,140 | 118,108 | +968 | $11.41M | $10.52M | 3.09% | -$890.7K |
| Ishares TrCALIF MUN BD ETF | 132,275 | 151,156 | +18,881 | $7.69M | $8.66M | 2.55% | +$971.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 82,129 | 262,236 | +180,107 | $6.94M | $7.16M | 2.11% | +$221.9K |
| American Centy Etf TrUS SML CP VALU | 72,835 | 73,802 | +967 | $6.99M | $7.12M | 2.09% | +$135.6K |
| NVIDIA Corporation(NVDA) | 49,365 | 49,382 | +17 | $5.99M | $6.63M | 1.95% | +$636.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,796 | 37,609 | +813 | $6.59M | $6.59M | 1.94% | -$2.1K |
| Amgen Inc.(AMGN) | 22,982 | 22,772 | -210 | $7.40M | $5.94M | 1.74% | -$1.47M |
| Meta Platforms, Inc.CL A(META) | 6,427 | 8,472 | +2,045 | $3.68M | $4.96M | 1.46% | +$1.28M |
| Visa Inc.CL A(V) | 11,294 | 11,137 | -157 | $3.11M | $3.52M | 1.03% | +$414.5K |
| Amazon.com, Inc.(AMZN) | 14,182 | 14,650 | +468 | $2.64M | $3.21M | 0.94% | +$571.5K |
| Alphabet Inc.CL A(GOOG) | 16,554 | 16,435 | -119 | $2.75M | $3.11M | 0.91% | +$365.7K |
| Microsoft Corporation(MSFT) | 6,855 | 6,862 | +7 | $2.95M | $2.89M | 0.85% | -$57.5K |
| Broadcom Inc.(AVGO) | 12,344 | 12,044 | -300 | $2.13M | $2.79M | 0.82% | +$662.9K |
| Salesforce, Inc.(CRM) | 8,017 | 7,805 | -212 | $2.19M | $2.61M | 0.77% | +$415.2K |
| Walmart Inc.(WMT) | 27,742 | 27,502 | -240 | $2.24M | $2.48M | 0.73% | +$244.6K |
| JPMorgan Chase & Co.(JPM) | 9,526 | 9,834 | +308 | $2.01M | $2.36M | 0.69% | +$348.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,938 | 28,251 | +2,313 | $2.04M | $2.18M | 0.64% | +$141.9K |
| McKesson Corporation(MCK) | 3,634 | 3,638 | +4 | $1.80M | $2.07M | 0.61% | +$276.6K |
| Netflix, Inc.(NFLX) | 2,287 | 2,181 | -106 | $1.62M | $1.94M | 0.57% | +$321.9K |
| BlackRock, Inc.(BLK) | 0 | 1,845 | +1,845 | $0 | $1.89M | 0.56% | +$1.89M |
| The Procter & Gamble Company(PG) | 10,635 | 10,606 | -29 | $1.84M | $1.78M | 0.52% | -$64.0K |
| Booking Holdings Inc.(BKNG) | 348 | 337 | -11 | $1.47M | $1.67M | 0.49% | +$208.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,150 | 36,079 | -71 | $1.73M | $1.59M | 0.47% | -$140.8K |
| Alphabet Inc.CL C(GOOG) | 8,505 | 8,172 | -333 | $1.42M | $1.56M | 0.46% | +$134.4K |
| Capital One Financial Corporation(COF) | 8,863 | 8,652 | -211 | $1.33M | $1.54M | 0.45% | +$215.8K |
| Uber Technologies, Inc.(UBER) | 25,342 | 25,468 | +126 | $1.90M | $1.54M | 0.45% | -$368.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,766 | 2,671 | -95 | $1.37M | $1.53M | 0.45% | +$160.1K |
| The Coca-Cola Company(KO) | 24,227 | 24,435 | +208 | $1.74M | $1.52M | 0.45% | -$219.6K |
| Eli Lilly and Company(LLY) | 2,006 | 1,953 | -53 | $1.78M | $1.51M | 0.44% | -$269.5K |
| Honeywell International Inc.(HON) | 6,609 | 6,416 | -193 | $1.37M | $1.45M | 0.43% | +$83.2K |
| Palo Alto Networks, Inc.(PANW) | 4,593 | 7,881 | +3,288 | $1.57M | $1.43M | 0.42% | -$135.8K |
| Johnson Ctls Intl PlcSHS SHS | 18,286 | 18,159 | -127 | $1.42M | $1.43M | 0.42% | +$14.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 147,586 | 45,694 | -101,892 | $4.41M | $1.39M | 0.41% | -$3.02M |
| Merck & Co., Inc.(MRK) | 13,149 | 13,602 | +453 | $1.49M | $1.35M | 0.40% | -$140.0K |
| The TJX Companies, Inc.(TJX) | 12,542 | 11,158 | -1,384 | $1.47M | $1.35M | 0.40% | -$126.2K |
| Union Pacific Corporation(UNP) | 5,864 | 5,892 | +28 | $1.45M | $1.34M | 0.40% | -$101.7K |
| Bank America Corp | 30,735 | 30,154 | -581 | $1.22M | $1.33M | 0.39% | +$105.7K |
| PayPal Holdings, Inc.(PYPL) | 15,528 | 15,378 | -150 | $1.21M | $1.31M | 0.39% | +$100.9K |
| The Cigna Group(CI) | 4,729 | 4,677 | -52 | $1.64M | $1.29M | 0.38% | -$346.8K |
| TE Connectivity plc(TEL) | 8,538 | 8,594 | +56 | $1.29M | $1.23M | 0.36% | -$60.5K |
| Linde plcSHS(LIN) | 2,766 | 2,762 | -4 | $1.32M | $1.16M | 0.34% | -$162.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,077 | 1,959 | -118 | $1.19M | $1.15M | 0.34% | -$43.5K |
| Starbucks Corporation(SBUX) | 12,375 | 12,534 | +159 | $1.21M | $1.14M | 0.34% | -$62.7K |
| Delta Air Lines, Inc.(DAL) | 18,925 | 18,498 | -427 | $961.2K | $1.12M | 0.33% | +$157.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,063 | 2,094 | +31 | $1.28M | $1.09M | 0.32% | -$186.7K |
| Boston Scientific Corporation(BSX) | 12,044 | 11,793 | -251 | $1.01M | $1.05M | 0.31% | +$44.1K |
| Cisco Systems, Inc.(CSCO) | 16,436 | 16,777 | +341 | $874.7K | $993.2K | 0.29% | +$118.5K |
| TransDigm Group Incorporated(TDG) | 729 | 762 | +33 | $1.04M | $965.7K | 0.28% | -$74.7K |
| MetLife, Inc.(MET) | 11,874 | 11,782 | -92 | $979.4K | $964.7K | 0.28% | -$14.6K |
| CSX Corporation(CSX) | 29,166 | 29,299 | +133 | $1.01M | $945.5K | 0.28% | -$61.6K |
| American Elec Pwr Co Inc | 9,814 | 10,113 | +299 | $1.01M | $932.7K | 0.27% | -$74.3K |
| ConocoPhillips(COP) | 9,018 | 9,279 | +261 | $949.4K | $920.2K | 0.27% | -$29.2K |
| Zoetis Inc.CL A(ZTS) | 5,426 | 5,638 | +212 | $1.06M | $918.7K | 0.27% | -$141.5K |
| Berkshire Hathaway Inc DelCL B | 2,049 | 1,944 | -105 | $943.1K | $881.2K | 0.26% | -$61.9K |
| Ishares TrRUSSELL 2000 ETF | 4,034 | 3,943 | -91 | $891.1K | $871.3K | 0.26% | -$19.8K |
| American Tower Corporation(AMT) | 4,555 | 4,689 | +134 | $1.06M | $860.0K | 0.25% | -$199.3K |
| The Charles Schwab Corporation(SCHW) | 11,805 | 11,431 | -374 | $765.1K | $846.0K | 0.25% | +$80.9K |
| NIKE, Inc.CL B(NKE) | 9,975 | 11,169 | +1,194 | $881.8K | $845.2K | 0.25% | -$36.6K |
| Autodesk Inc | 2,788 | 2,774 | -14 | $768.0K | $819.9K | 0.24% | +$51.9K |
| Ishares TrCORE S P500 ETF | 1,454 | 1,391 | -63 | $838.7K | $818.9K | 0.24% | -$19.8K |
| FirstEnergy Corp.(FE) | 19,624 | 20,552 | +928 | $870.3K | $817.5K | 0.24% | -$52.8K |
| Phillips 66(PSX) | 6,748 | 7,025 | +277 | $887.0K | $800.3K | 0.24% | -$86.6K |
| FedEx Corporation(FDX) | 2,824 | 2,840 | +16 | $772.7K | $798.9K | 0.23% | +$26.1K |
| Vanguard Index FdsGROWTH ETF | 1,891 | 1,832 | -59 | $726.2K | $752.1K | 0.22% | +$25.9K |
| Costco Wholesale Corporation(COST) | 762 | 807 | +45 | $675.3K | $739.2K | 0.22% | +$63.9K |
| Wynn Resorts, Limited(WYNN) | 9,244 | 8,108 | -1,136 | $886.4K | $698.5K | 0.21% | -$187.8K |
| Dominion Energy, Inc.(D) | 0 | 12,807 | +12,807 | $0 | $689.8K | 0.20% | +$689.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,012 | 9,118 | +106 | $703.4K | $640.8K | 0.19% | -$62.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,119 | 12,491 | +372 | $619.5K | $626.2K | 0.18% | +$6.7K |
| Mastercard IncorporatedCL A(MA) | 1,143 | 1,143 | 0 | $564.4K | $601.9K | 0.18% | +$37.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,150 | 1,150 | 0 | $565.0K | $600.3K | 0.18% | +$35.3K |
| Oracle Corporation(ORCL) | 3,577 | 3,321 | -256 | $609.5K | $553.4K | 0.16% | -$56.1K |
| CVS Health Corporation(CVS) | 12,603 | 12,219 | -384 | $792.5K | $548.5K | 0.16% | -$244.0K |
| UnitedHealth Group Incorporated(UNH) | 1,077 | 1,081 | +4 | $629.7K | $546.8K | 0.16% | -$83.0K |
| Ishares TrS&P 500 Value ETF | 2,962 | 2,854 | -108 | $583.9K | $544.7K | 0.16% | -$39.2K |
| Stanley Black & Decker, Inc.(SWK) | 7,034 | 6,625 | -409 | $774.7K | $531.9K | 0.16% | -$242.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,215 | 10,552 | -3,663 | $819.8K | $525.1K | 0.15% | -$294.7K |
| Constellation Brands, Inc.CL A(STZ) | 2,294 | 2,343 | +49 | $591.0K | $517.7K | 0.15% | -$73.3K |
| Rockwell Automation, Inc.(ROK) | 1,700 | 1,707 | +7 | $456.3K | $487.9K | 0.14% | +$31.6K |
| Vanguard Index FdsS P 500 ETF SHS | 985 | 896 | -89 | $519.8K | $482.8K | 0.14% | -$37.0K |
| AbbVie Inc.(ABBV) | 2,686 | 2,688 | +2 | $530.5K | $477.6K | 0.14% | -$52.9K |
| Ishares TrNATIONAL MUN ETF | 6,314 | 4,459 | -1,855 | $685.9K | $475.1K | 0.14% | -$210.8K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 9,770 | 9,823 | +53 | $432.1K | $445.0K | 0.13% | +$12.9K |
| Dollar General Corporation(DG) | 5,107 | 5,848 | +741 | $431.9K | $443.4K | 0.13% | +$11.5K |
| Tesla, Inc.(TSLA) | 1,922 | 1,073 | -849 | $502.9K | $433.3K | 0.13% | -$69.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,136 | 4,886 | -250 | $445.9K | $426.3K | 0.13% | -$19.5K |
| Vanguard Index FdsTotal Stock Market | 1,488 | 1,336 | -152 | $421.2K | $387.1K | 0.11% | -$34.2K |
| California BanCorp(BCAL) | 22,800 | 22,800 | 0 | $337.2K | $377.1K | 0.11% | +$39.9K |
| Ishares TrS P 500 GRWT ETF | 3,486 | 3,660 | +174 | $333.8K | $371.6K | 0.11% | +$37.8K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,074 | 4,020 | -54 | $379.4K | $363.2K | 0.11% | -$16.2K |
| NextEra Energy, Inc.(NEE) | 4,785 | 4,785 | 0 | $404.5K | $343.0K | 0.10% | -$61.4K |