Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 491,578 | +491,578 | 0 | 25,572 | 2.49% | +25,572 |
| SPDR SER TR ST STR P500GRW | 445,915 | 466,294 | +20,379 | 36,984 | 40,987 | 3.98% | +4,003 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 186,257 | 264,989 | +78,732 | 10,179 | 13,846 | 1.35% | +3,667 |
| VANGUARD MALVERN FDS | 133,140 | 186,446 | +53,306 | 10,543 | 14,134 | 1.37% | +3,591 |
| BLACKROCK INC(BLK) | 0 | 3,442 | +3,442 | 0 | 3,529 | 0.34% | +3,529 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,283,478 | 1,414,819 | +131,341 | 61,915 | 65,181 | 6.33% | +3,266 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,548 | +23,548 | 0 | 2,603 | 0.25% | +2,603 |
| APPLE INC(AAPL) | 59,860 | 64,021 | +4,161 | 13,947 | 16,032 | 1.56% | +2,085 |
| SCHWAB STRATEGIC TR | 0 | 306,135 | +306,135 | 0 | 7,862 | 0.76% | +7,862 |
| VANGUARD MUN BD FDS | 0 | 203,050 | +203,050 | 0 | 10,179 | 0.99% | +10,179 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 32,676 | +32,676 | 0 | 1,895 | 0.18% | +1,895 |
| MICROSOFT CORP(MSFT) | 26,506 | 30,744 | +4,238 | 11,405 | 12,959 | 1.26% | +1,553 |
| NVIDIA CORPORATION(NVDA) | 71,080 | 75,420 | +4,340 | 8,632 | 10,128 | 0.98% | +1,496 |
| ISHARES TR | 0 | 4,224 | +4,224 | 0 | 2,486 | 0.24% | +2,486 |
| JANUS DETROIT STR TR HENDERSON MTG | 663,530 | 732,740 | +69,210 | 30,954 | 32,372 | 3.15% | +1,419 |
| ALPHABET INC(GOOG) | 0 | 45,813 | +45,813 | 0 | 8,672 | 0.84% | +8,672 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,831 | +16,831 | 0 | 1,294 | 0.13% | +1,294 |
| PPG INDS INC(PPG) | 0 | 10,709 | +10,709 | 0 | 1,279 | 0.12% | +1,279 |
| BRUKER CORP(BRKR) | 0 | 21,718 | +21,718 | 0 | 1,273 | 0.12% | +1,273 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 512,921 | 600,199 | +87,278 | 19,265 | 20,485 | 1.99% | +1,219 |
| ITT INC(ITT) | 0 | 8,430 | +8,430 | 0 | 1,204 | 0.12% | +1,204 |
| BROADCOM INC(AVGO) | 33,226 | 29,869 | -3,357 | 5,731 | 6,925 | 0.67% | +1,193 |
| ADOBE INC(ADBE) | 0 | 2,683 | +2,683 | 0 | 1,193 | 0.12% | +1,193 |
| VANGUARD INDEX FDS | 121,511 | 122,781 | +1,270 | 34,407 | 35,583 | 3.46% | +1,176 |
| ISHARES TR CORE 1 5 YR USD | 153,376 | 180,896 | +27,520 | 7,466 | 8,641 | 0.84% | +1,175 |
| AMAZON COM INC(AMZN) | 41,566 | 40,534 | -1,032 | 7,745 | 8,893 | 0.86% | +1,148 |
| SPDR SER TR ST STR P500VAL | 710,051 | 754,750 | +44,699 | 37,533 | 38,598 | 3.75% | +1,065 |
| ISHARES TR ULTRA SHORT DUR | 0 | 18,889 | +18,889 | 0 | 953 | 0.09% | +953 |
| AMERICAN CENTY ETF TR | 0 | 9,721 | +9,721 | 0 | 938 | 0.09% | +938 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 37,374 | +37,374 | 0 | 918 | 0.09% | +918 |
| NUSHARES ETF TR NUVEEN ESG US | 268,073 | 320,487 | +52,414 | 6,085 | 6,980 | 0.68% | +895 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 279,070 | 305,380 | +26,310 | 13,578 | 14,432 | 1.40% | +854 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,301 | 54,788 | +11,487 | 3,626 | 4,398 | 0.43% | +771 |
| VANGUARD INDEX FDS | 16,024 | 16,460 | +436 | 6,152 | 6,756 | 0.66% | +604 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,528 | +7,528 | 0 | 2,458 | 0.24% | +2,458 |
| META PLATFORMS INC(META) | 9,620 | 10,410 | +790 | 5,507 | 6,095 | 0.59% | +588 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 22,931 | +22,931 | 0 | 575 | 0.06% | +575 |
| VANGUARD BD INDEX FDS | 110,785 | 119,705 | +8,920 | 8,718 | 9,250 | 0.90% | +532 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,604 | +6,604 | 0 | 2,260 | 0.22% | +2,260 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 20,579 | +20,579 | 0 | 504 | 0.05% | +504 |
| AMERICAN CENTY ETF TR | 0 | 7,545 | +7,545 | 0 | 504 | 0.05% | +504 |
| ISHARES TR | 138,142 | 168,822 | +30,680 | 2,931 | 3,428 | 0.33% | +497 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 84,947 | 108,705 | +23,758 | 2,700 | 3,174 | 0.31% | +475 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 17,450 | +17,450 | 0 | 449 | 0.04% | +449 |
| ELI LILLY & CO(LLY) | 3,159 | 4,199 | +1,040 | 2,799 | 3,242 | 0.32% | +443 |
| ISHARES TR | 0 | 14,338 | +14,338 | 0 | 1,084 | 0.11% | +1,084 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 656 | +656 | 0 | 408 | 0.04% | +408 |
| ISHARES TR ESG AWR MSCI USA | 15,088 | 17,933 | +2,845 | 1,904 | 2,310 | 0.22% | +406 |
| FEDEX CORP(FDX) | 0 | 9,315 | +9,315 | 0 | 2,621 | 0.25% | +2,621 |
| ISHARES TR | 0 | 154,081 | +154,081 | 0 | 3,860 | 0.38% | +3,860 |
| ISHARES TR IBONDS DEC2026 | 0 | 162,001 | +162,001 | 0 | 3,899 | 0.38% | +3,899 |
| CHEVRON CORP NEW(CVX) | 0 | 30,744 | +30,744 | 0 | 4,453 | 0.43% | +4,453 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 16,999 | +16,999 | 0 | 1,459 | 0.14% | +1,459 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 191,989 | +191,989 | 0 | 4,911 | 0.48% | +4,911 |
| ISHARES TR | 0 | 148,504 | +148,504 | 0 | 3,386 | 0.33% | +3,386 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 86,189 | +86,189 | 0 | 4,228 | 0.41% | +4,228 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20,387 | +20,387 | 0 | 1,590 | 0.15% | +1,590 |
| EMERSON ELEC CO(EMR) | 0 | 2,268 | +2,268 | 0 | 281 | 0.03% | +281 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 170,048 | 173,476 | +3,428 | 6,749 | 7,024 | 0.68% | +275 |
| VANGUARD WHITEHALL FDS | 12,075 | 14,257 | +2,182 | 1,548 | 1,819 | 0.18% | +271 |
| ONEOK INC NEW(OKE) | 0 | 2,651 | +2,651 | 0 | 266 | 0.03% | +266 |
| SPDR GOLD TR(GLD) | 0 | 1,092 | +1,092 | 0 | 264 | 0.03% | +264 |
| VANGUARD INDEX FDS | 67,513 | 71,149 | +3,636 | 11,786 | 12,045 | 1.17% | +260 |
| ISHARES TR | 0 | 13,489 | +13,489 | 0 | 259 | 0.03% | +259 |
| VEEVA SYS INC(VEEV) | 10,238 | 11,406 | +1,168 | 2,149 | 2,398 | 0.23% | +249 |
| SERVICENOW INC(NOW) | 1,684 | 1,655 | -29 | 1,506 | 1,754 | 0.17% | +248 |
| ISHARES TR IBONDS 27 ETF | 0 | 155,756 | +155,756 | 0 | 3,732 | 0.36% | +3,732 |
| AMERICAN CENTY ETF TR | 93,370 | 96,094 | +2,724 | 6,000 | 6,245 | 0.61% | +245 |
| TJX COS INC NEW(TJX) | 21,198 | 22,646 | +1,448 | 2,492 | 2,736 | 0.27% | +244 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,407 | +3,407 | 0 | 244 | 0.02% | +244 |
| MCKESSON CORP(MCK) | 0 | 5,296 | +5,296 | 0 | 3,018 | 0.29% | +3,018 |
| ISHARES TR | 136,743 | 152,907 | +16,164 | 3,032 | 3,266 | 0.32% | +235 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 31,992 | 39,626 | +7,634 | 1,335 | 1,560 | 0.15% | +225 |
| ISHARES TR IBDS DEC28 ETF | 0 | 147,084 | +147,084 | 0 | 3,662 | 0.36% | +3,662 |
| VANGUARD WORLD FD | 0 | 25,797 | +25,797 | 0 | 2,706 | 0.26% | +2,706 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,280 | +10,280 | 0 | 521 | 0.05% | +521 |
| BLACKROCK ETF TRUST II | 0 | 9,298 | +9,298 | 0 | 211 | 0.02% | +211 |
| FIDELITY MERRIMACK STR TR | 0 | 20,429 | +20,429 | 0 | 917 | 0.09% | +917 |
| MASTERCARD INCORPORATED(MA) | 8,697 | 8,551 | -146 | 4,295 | 4,503 | 0.44% | +208 |
| ISHARES TR CORE MSCI TOTAL | 47,067 | 54,826 | +7,759 | 3,418 | 3,626 | 0.35% | +208 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,607 | +5,607 | 0 | 564 | 0.05% | +564 |
| GILEAD SCIENCES INC(GILD) | 31,715 | 30,956 | -759 | 2,659 | 2,859 | 0.28% | +200 |
| VANGUARD INDEX FDS | 0 | 4,209 | +4,209 | 0 | 800 | 0.08% | +800 |
| VANGUARD INDEX FDS | 0 | 4,713 | +4,713 | 0 | 1,320 | 0.13% | +1,320 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 9,692 | +9,692 | 0 | 476 | 0.05% | +476 |
| SYNOPSYS INC(SNPS) | 0 | 2,767 | +2,767 | 0 | 1,343 | 0.13% | +1,343 |
| SPDR SER TR ST PORT HIGH ETF | 98,733 | 108,711 | +9,978 | 2,375 | 2,551 | 0.25% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 16,120 | 16,072 | -48 | 9,249 | 9,419 | 0.92% | +170 |
| ISHARES TR | 0 | 6,467 | +6,467 | 0 | 2,597 | 0.25% | +2,597 |
| WASTE MGMT INC DEL(WM) | 0 | 11,793 | +11,793 | 0 | 2,380 | 0.23% | +2,380 |
| ISHARES TR | 64,590 | 67,279 | +2,689 | 7,016 | 7,169 | 0.70% | +152 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 79,626 | +79,626 | 0 | 2,020 | 0.20% | +2,020 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 15,854 | +15,854 | 0 | 351 | 0.03% | +351 |
| ISHARES TR ESG AWRE 1 5 YR | 91,821 | 99,046 | +7,225 | 2,310 | 2,446 | 0.24% | +136 |
| NUSHARES ETF TR NUVEEN ESG INTL | 30,489 | 38,658 | +8,169 | 1,026 | 1,162 | 0.11% | +136 |
| ISHARES TR BROAD USD HIGH | 0 | 25,176 | +25,176 | 0 | 926 | 0.09% | +926 |
| ISHARES TR | 97,872 | 107,799 | +9,927 | 2,516 | 2,650 | 0.26% | +133 |
| ISHARES GOLD TR(IAU) | 0 | 7,136 | +7,136 | 0 | 353 | 0.03% | +353 |
| ISHARES TR | 0 | 3,380 | +3,380 | 0 | 389 | 0.04% | +389 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 30,291 | +30,291 | 0 | 1,224 | 0.12% | +1,224 |