Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 1,115,395 | 1,184,004 | +68,609 | $73.43M | $79.06M | 8.81% | +$5.63M |
| Vanguard World FdMEGA GRWTH IND | 167,958 | 175,886 | +7,928 | $54.07M | $60.40M | 6.73% | +$6.33M |
| Apple Inc.(AAPL) | 269,437 | 237,826 | -31,611 | $62.78M | $59.56M | 6.64% | -$3.22M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,086,918 | 1,109,388 | +22,470 | $50.80M | $49.78M | 5.55% | -$1.02M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 511,097 | 799,238 | +288,141 | $27.36M | $41.58M | 4.63% | +$14.22M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 909,198 | 1,603,290 | +694,092 | $24.23M | $41.56M | 4.63% | +$17.33M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 673,965 | 710,035 | +36,070 | $39.78M | $41.31M | 4.61% | +$1.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,135,022 | 1,162,601 | +27,579 | $43.22M | $41.25M | 4.60% | -$1.97M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,473,832 | 1,511,576 | +37,744 | $40.40M | $38.35M | 4.27% | -$2.05M |
| Invesco Qqq TrUNIT SER 1 | 68,846 | 72,585 | +3,739 | $33.60M | $37.11M | 4.14% | +$3.51M |
| American Centy Etf TrUS SML CP VALU | 326,006 | 340,108 | +14,102 | $31.28M | $32.83M | 3.66% | +$1.55M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 706,764 | 745,480 | +38,716 | $32.30M | $32.41M | 3.61% | +$106.9K |
| Ishares TrS P SML 600 GWT | 222,889 | 231,691 | +8,802 | $31.09M | $31.36M | 3.50% | +$273.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 163,296 | 167,208 | +3,912 | $27.38M | $27.05M | 3.02% | -$330.6K |
| Vanguard Index FdsREAL ESTATE ETF | 289,166 | 302,891 | +13,725 | $28.17M | $26.98M | 3.01% | -$1.19M |
| Ishares TrRUS MD CP GR ETF | 156,844 | 158,215 | +1,371 | $18.40M | $20.05M | 2.24% | +$1.66M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 1,082,971 | +1,082,971 | $0 | $19.17M | 2.14% | +$19.17M |
| American Centy Etf TrINTL SMCP VLU | 235,194 | 246,812 | +11,618 | $16.62M | $16.06M | 1.79% | -$558.6K |
| Vanguard Index FdsVALUE ETF | 90,704 | 93,388 | +2,684 | $15.83M | $15.81M | 1.76% | -$23.7K |
| Vanguard Index FdsGROWTH ETF | 37,771 | 37,690 | -81 | $14.50M | $15.47M | 1.72% | +$968.2K |
| Tesla, Inc.(TSLA) | 9,398 | 22,827 | +13,429 | $2.46M | $9.22M | 1.03% | +$6.76M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,274 | 80,374 | +100 | $7.05M | $6.88M | 0.77% | -$163.2K |
| Costco Wholesale Corporation(COST) | 2,001 | 6,413 | +4,412 | $1.77M | $5.88M | 0.66% | +$4.10M |
| NVIDIA Corporation(NVDA) | 33,788 | 38,057 | +4,269 | $4.10M | $5.11M | 0.57% | +$1.01M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 426,440 | 95,646 | -330,794 | $21.44M | $4.69M | 0.52% | -$16.75M |
| Microsoft Corporation(MSFT) | 10,254 | 10,778 | +524 | $4.41M | $4.54M | 0.51% | +$130.9K |
| Ishares TrS&P 500 Value ETF | 22,736 | 22,337 | -399 | $4.48M | $4.26M | 0.48% | -$219.2K |
| Ishares TrRussell Midcap Value ETF | 30,978 | 31,530 | +552 | $4.10M | $4.08M | 0.45% | -$18.7K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 40,750 | 40,730 | -20 | $4.35M | $4.03M | 0.45% | -$322.7K |
| American Centy Etf TrINTL EQT ETF | 47,924 | 63,874 | +15,950 | $3.21M | $3.92M | 0.44% | +$707.6K |
| Amazon.com, Inc.(AMZN) | 15,862 | 17,691 | +1,829 | $2.96M | $3.88M | 0.43% | +$925.7K |
| Vanguard Index FdsSmall Cap Value ETF | 18,182 | 17,802 | -380 | $3.65M | $3.53M | 0.39% | -$122.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,873 | 64,106 | +5,233 | $3.38M | $3.35M | 0.37% | -$32.3K |
| JPMorgan Chase & Co.(JPM) | 12,861 | 12,887 | +26 | $2.71M | $3.09M | 0.34% | +$377.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 28,032 | 26,354 | -1,678 | $3.53M | $3.02M | 0.34% | -$513.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,693 | 5,703 | +10 | $2.80M | $2.98M | 0.33% | +$179.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,120 | 57,278 | +6,158 | $2.70M | $2.74M | 0.31% | +$39.3K |
| Bank New York Mellon Corp | 35,501 | 35,504 | +3 | $2.55M | $2.73M | 0.30% | +$176.7K |
| Ishares TrCORE S P500 ETF | 1,758 | 4,496 | +2,738 | $1.01M | $2.65M | 0.30% | +$1.63M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 56,294 | 28,857 | -27,437 | $5.17M | $2.64M | 0.29% | -$2.53M |
| Ishares TrRussell 2000 Value ETF | 14,540 | 15,645 | +1,105 | $2.43M | $2.57M | 0.29% | +$142.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 50,410 | 89,272 | +38,862 | $1.60M | $2.53M | 0.28% | +$927.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,480 | 8,984 | +504 | $2.27M | $2.52M | 0.28% | +$248.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 54,182 | 82,550 | +28,368 | $1.62M | $2.52M | 0.28% | +$895.8K |
| Meta Platforms, Inc.CL A(META) | 4,337 | 4,201 | -136 | $2.48M | $2.46M | 0.27% | -$22.9K |
| Alphabet Inc.CL C(GOOG) | 12,046 | 12,008 | -38 | $2.01M | $2.29M | 0.25% | +$272.8K |
| Ishares TrPFD AND INCM SEC | 647,091 | 72,378 | -574,713 | $21.50M | $2.28M | 0.25% | -$19.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 45,065 | 48,934 | +3,869 | $2.16M | $2.16M | 0.24% | -$1.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,341 | 35,534 | -807 | $2.29M | $2.04M | 0.23% | -$249.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,754 | 3,306 | -448 | $2.15M | $1.94M | 0.22% | -$216.0K |
| Vanguard Index FdsTotal Stock Market | 6,650 | 6,565 | -85 | $1.88M | $1.90M | 0.21% | +$19.5K |
| Bank America Corp | 44,561 | 42,884 | -1,677 | $1.77M | $1.88M | 0.21% | +$116.6K |
| Ishares TrEAFE SML CP ETF | 36,044 | 30,013 | -6,031 | $2.44M | $1.82M | 0.20% | -$616.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,330 | 7,140 | -190 | $1.78M | $1.81M | 0.20% | +$27.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,126 | 3,167 | +1,041 | $1.12M | $1.71M | 0.19% | +$584.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 26,205 | 26,205 | 0 | $1.63M | $1.67M | 0.19% | +$40.6K |
| Alphabet Inc.CL A(GOOG) | 7,898 | 8,558 | +660 | $1.31M | $1.62M | 0.18% | +$310.1K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 0 | 82,460 | +82,460 | $0 | $1.40M | 0.16% | +$1.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,189 | 2,234 | +45 | $1.28M | $1.39M | 0.15% | +$105.2K |
| Ishares TrEAFE VALUE ETF | 25,186 | 23,584 | -1,602 | $1.45M | $1.24M | 0.14% | -$211.5K |
| The Home Depot, Inc.(HD) | 3,092 | 3,115 | +23 | $1.25M | $1.21M | 0.14% | -$41.1K |
| Schwab Strategic TrINTL SCEQT ETF | 35,854 | 33,422 | -2,432 | $1.38M | $1.15M | 0.13% | -$234.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,965 | 19,923 | -42 | $904.8K | $962.9K | 0.11% | +$58.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 17,070 | 38,036 | +20,966 | $446.2K | $950.5K | 0.11% | +$504.3K |
| Ishares IncEmerging Markets Small Cap ETF | 16,365 | 16,067 | -298 | $1.04M | $934.1K | 0.10% | -$109.8K |
| Ishares TrRussell 1000 Growth ETF | 2,311 | 2,311 | 0 | $867.6K | $928.2K | 0.10% | +$60.6K |
| Applied Matls Inc | 5,507 | 5,453 | -54 | $1.11M | $886.8K | 0.10% | -$225.9K |
| Berkshire Hathaway Inc DelCL B | 1,865 | 1,925 | +60 | $858.3K | $872.5K | 0.10% | +$14.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,333 | 15,335 | +2 | $853.0K | $853.5K | 0.10% | +$586 |
| KB Home(KBH) | 12,393 | 12,361 | -32 | $1.06M | $812.4K | 0.09% | -$249.6K |
| Ishares TrRUS 1000 ETF | 0 | 2,455 | +2,455 | $0 | $790.8K | 0.09% | +$790.8K |
| Ishares TrCORE S P TTL STK | 6,851 | 6,079 | -772 | $860.6K | $781.9K | 0.09% | -$78.7K |
| Walmart Inc.(WMT) | 8,629 | 8,598 | -31 | $696.8K | $776.9K | 0.09% | +$80.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 9,662 | 9,015 | -647 | $798.3K | $773.8K | 0.09% | -$24.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 14,157 | 13,970 | -187 | $814.9K | $736.1K | 0.08% | -$78.7K |
| Ishares TrCORE S P MCP ETF | 7,422 | 11,788 | +4,366 | $462.5K | $734.5K | 0.08% | +$272.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,654 | 17,655 | +1 | $736.0K | $722.4K | 0.08% | -$13.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,965 | 11,482 | +4,517 | $442.0K | $717.2K | 0.08% | +$275.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 19,545 | 18,119 | -1,426 | $815.4K | $713.3K | 0.08% | -$102.1K |
| Eli Lilly and Company(LLY) | 739 | 883 | +144 | $655.0K | $681.9K | 0.08% | +$26.9K |
| Broadcom Inc.(AVGO) | 2,832 | 2,843 | +11 | $488.6K | $659.2K | 0.07% | +$170.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,765 | 7,558 | +1,793 | $320.1K | $616.6K | 0.07% | +$296.4K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 12,328 | 13,106 | +778 | $595.9K | $611.0K | 0.07% | +$15.1K |
| Cintas Corporation(CTAS) | 3,396 | 3,337 | -59 | $699.2K | $609.7K | 0.07% | -$89.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,551 | +7,551 | $0 | $606.1K | 0.07% | +$606.1K |
| Ishares TrMRGSTR MD CP GRW | 8,003 | 8,003 | 0 | $584.0K | $604.5K | 0.07% | +$20.5K |
| Tidal Tr IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 0 | 30,850 | +30,850 | $0 | $593.9K | 0.07% | +$593.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,456 | 12,442 | +986 | $556.7K | $577.8K | 0.06% | +$21.2K |
| Waste Management, Inc.(WM) | 2,763 | 2,763 | 0 | $573.6K | $557.5K | 0.06% | -$16.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,575 | 20,575 | 0 | $600.4K | $547.9K | 0.06% | -$52.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 0 | 6,592 | +6,592 | $0 | $528.7K | 0.06% | +$528.7K |
| PayPal Holdings, Inc.(PYPL) | 3,677 | 6,081 | +2,404 | $286.9K | $519.0K | 0.06% | +$232.1K |
| QUALCOMM Incorporated(QCOM) | 3,491 | 3,370 | -121 | $593.6K | $517.6K | 0.06% | -$75.9K |
| Ishares TrCALIF MUN BD ETF | 4,611 | 9,004 | +4,393 | $267.9K | $515.7K | 0.06% | +$247.8K |
| Adobe Inc.(ADBE) | 1,214 | 1,146 | -68 | $628.8K | $509.8K | 0.06% | -$119.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,746 | 6,516 | -230 | $567.8K | $496.1K | 0.06% | -$71.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,434 | 14,693 | -741 | $562.0K | $490.6K | 0.05% | -$71.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,578 | 9,668 | +2,090 | $387.4K | $484.6K | 0.05% | +$97.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,811 | 8,675 | -136 | $481.8K | $474.4K | 0.05% | -$7.3K |
| McDonald's Corporation(MCD) | 1,671 | 1,636 | -35 | $508.8K | $474.3K | 0.05% | -$34.5K |