Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,283,478 | 1,414,819 | +131,341 | $61.91M | $65.18M | 6.33% | +$3.27M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 445,915 | 466,294 | +20,379 | $36.98M | $40.99M | 3.98% | +$4.00M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 710,051 | 754,750 | +44,699 | $37.53M | $38.60M | 3.75% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 121,511 | 122,781 | +1,270 | $34.41M | $35.58M | 3.46% | +$1.18M |
| American Centy Etf TrINTL EQT ETF | 521,217 | 563,921 | +42,704 | $34.94M | $34.61M | 3.36% | -$329.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 663,530 | 732,740 | +69,210 | $30.95M | $32.37M | 3.15% | +$1.42M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 853,614 | 905,584 | +51,970 | $33.42M | $30.98M | 3.01% | -$2.44M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 449,584 | 491,578 | +41,994 | $24.07M | $25.57M | 2.49% | +$1.51M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 512,921 | 600,199 | +87,278 | $19.27M | $20.48M | 1.99% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,753 | 108,559 | +806 | $19.32M | $19.33M | 1.88% | +$12.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 468,615 | 485,319 | +16,704 | $19.34M | $18.62M | 1.81% | -$722.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 215,889 | 217,889 | +2,000 | $17.96M | $17.63M | 1.71% | -$330.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 519,406 | 538,169 | +18,763 | $17.51M | $17.63M | 1.71% | +$121.3K |
| Apple Inc.(AAPL) | 59,860 | 64,021 | +4,161 | $13.95M | $16.03M | 1.56% | +$2.08M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 279,070 | 305,380 | +26,310 | $13.58M | $14.43M | 1.40% | +$854.1K |
| Vanguard Malvern FdsCORE BD ETF | 133,140 | 186,446 | +53,306 | $10.54M | $14.13M | 1.37% | +$3.59M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 186,257 | 264,989 | +78,732 | $10.18M | $13.85M | 1.35% | +$3.67M |
| Microsoft Corporation(MSFT) | 26,506 | 30,744 | +4,238 | $11.41M | $12.96M | 1.26% | +$1.55M |
| American Centy Etf TrAVANTIS EMGMKT | 200,299 | 213,782 | +13,483 | $12.94M | $12.57M | 1.22% | -$371.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 270,815 | 242,072 | -28,743 | $13.88M | $12.14M | 1.18% | -$1.74M |
| Vanguard Index FdsVALUE ETF | 67,513 | 71,149 | +3,636 | $11.79M | $12.05M | 1.17% | +$259.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 161,995 | 203,050 | +41,055 | $8.28M | $10.18M | 0.99% | +$1.90M |
| NVIDIA Corporation(NVDA) | 71,080 | 75,420 | +4,340 | $8.63M | $10.13M | 0.98% | +$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,120 | 16,072 | -48 | $9.25M | $9.42M | 0.92% | +$170.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 110,785 | 119,705 | +8,920 | $8.72M | $9.25M | 0.90% | +$531.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,472 | 186,421 | +13,949 | $9.11M | $8.91M | 0.87% | -$193.6K |
| Amazon.com, Inc.(AMZN) | 41,566 | 40,534 | -1,032 | $7.74M | $8.89M | 0.86% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 44,347 | 45,813 | +1,466 | $7.36M | $8.67M | 0.84% | +$1.32M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 153,376 | 180,896 | +27,520 | $7.47M | $8.64M | 0.84% | +$1.18M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 158,608 | 154,072 | -4,536 | $8.67M | $8.43M | 0.82% | -$246.5K |
| Schwab Strategic TrMUN BD ETF | 111,551 | 306,135 | +194,584 | $5.86M | $7.86M | 0.76% | +$2.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 233,219 | 212,953 | -20,266 | $8.00M | $7.37M | 0.72% | -$631.0K |
| Ishares TrNATIONAL MUN ETF | 64,590 | 67,279 | +2,689 | $7.02M | $7.17M | 0.70% | +$152.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 170,048 | 173,476 | +3,428 | $6.75M | $7.02M | 0.68% | +$274.8K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 268,073 | 320,487 | +52,414 | $6.09M | $6.98M | 0.68% | +$895.0K |
| Broadcom Inc.(AVGO) | 33,226 | 29,869 | -3,357 | $5.73M | $6.92M | 0.67% | +$1.19M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 169,458 | 150,829 | -18,629 | $8.02M | $6.81M | 0.66% | -$1.20M |
| Vanguard Index FdsGROWTH ETF | 16,024 | 16,460 | +436 | $6.15M | $6.76M | 0.66% | +$603.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 105,897 | 103,433 | -2,464 | $6.87M | $6.73M | 0.65% | -$137.1K |
| American Centy Etf TrAVANTIS US MID C | 93,370 | 96,094 | +2,724 | $6.00M | $6.25M | 0.61% | +$245.2K |
| Meta Platforms, Inc.CL A(META) | 9,620 | 10,410 | +790 | $5.51M | $6.10M | 0.59% | +$588.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 134,616 | 137,339 | +2,723 | $5.81M | $5.67M | 0.55% | -$146.1K |
| Vanguard Index FdsSmall Cap Value ETF | 25,210 | 25,086 | -124 | $5.06M | $4.97M | 0.48% | -$90.2K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 175,544 | 191,989 | +16,445 | $4.61M | $4.91M | 0.48% | +$299.5K |
| Walmart Inc.(WMT) | 60,479 | 53,141 | -7,338 | $4.88M | $4.80M | 0.47% | -$82.4K |
| Mastercard IncorporatedCL A(MA) | 8,697 | 8,551 | -146 | $4.29M | $4.50M | 0.44% | +$208.1K |
| Chevron Corporation(CVX) | 28,061 | 30,744 | +2,683 | $4.13M | $4.45M | 0.43% | +$320.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,301 | 54,788 | +11,487 | $3.63M | $4.40M | 0.43% | +$771.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,666 | 99,427 | +7,761 | $4.39M | $4.38M | 0.43% | -$7.5K |
| The Procter & Gamble Company(PG) | 25,205 | 25,227 | +22 | $4.37M | $4.23M | 0.41% | -$136.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 78,361 | 86,189 | +7,828 | $3.94M | $4.23M | 0.41% | +$287.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 162,375 | 168,831 | +6,456 | $4.39M | $4.20M | 0.41% | -$188.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 59,377 | 58,754 | -623 | $4.16M | $4.20M | 0.41% | +$36.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 96,873 | 93,418 | -3,455 | $4.42M | $4.04M | 0.39% | -$382.9K |
| Johnson & Johnson(JNJ) | 25,048 | 27,217 | +2,169 | $4.06M | $3.94M | 0.38% | -$123.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,632 | 68,135 | -3,497 | $4.51M | $3.91M | 0.38% | -$601.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 146,613 | 162,001 | +15,388 | $3.56M | $3.90M | 0.38% | +$336.7K |
| Ishares TrIBONDS DEC25 ETF | 139,789 | 154,081 | +14,292 | $3.51M | $3.86M | 0.38% | +$351.0K |
| Schwab Strategic TrINTL EQTY ETF | 109,162 | 206,933 | +97,771 | $4.49M | $3.83M | 0.37% | -$660.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 121,538 | 126,231 | +4,693 | $3.68M | $3.77M | 0.37% | +$89.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 143,003 | 155,756 | +12,753 | $3.48M | $3.73M | 0.36% | +$246.9K |
| JPMorgan Chase & Co.(JPM) | 18,105 | 15,494 | -2,611 | $3.82M | $3.71M | 0.36% | -$103.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 134,685 | 147,084 | +12,399 | $3.44M | $3.66M | 0.36% | +$223.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,067 | 54,826 | +7,759 | $3.42M | $3.63M | 0.35% | +$207.7K |
| BlackRock, Inc.(BLK) | 0 | 3,442 | +3,442 | $0 | $3.53M | 0.34% | +$3.53M |
| Salesforce, Inc.(CRM) | 13,040 | 10,502 | -2,538 | $3.57M | $3.51M | 0.34% | -$58.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,332 | 39,367 | +35 | $3.59M | $3.50M | 0.34% | -$96.1K |
| Ishares TrIBONDS DEC 29 | 131,346 | 148,504 | +17,158 | $3.09M | $3.39M | 0.33% | +$297.9K |
| PepsiCo, Inc.(PEP) | 22,255 | 22,059 | -196 | $3.78M | $3.35M | 0.33% | -$430.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 136,743 | 152,907 | +16,164 | $3.03M | $3.27M | 0.32% | +$234.5K |
| Eli Lilly and Company(LLY) | 3,159 | 4,199 | +1,040 | $2.80M | $3.24M | 0.32% | +$442.9K |
| Enbridge Inc.(ENB) | 76,542 | 75,067 | -1,475 | $3.11M | $3.19M | 0.31% | +$76.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 84,947 | 108,705 | +23,758 | $2.70M | $3.17M | 0.31% | +$474.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 138,142 | 155,644 | +17,502 | $2.93M | $3.17M | 0.31% | +$236.0K |
| Cisco Systems, Inc.(CSCO) | 61,426 | 53,346 | -8,080 | $3.27M | $3.16M | 0.31% | -$111.0K |
| The Home Depot, Inc.(HD) | 9,179 | 8,081 | -1,098 | $3.72M | $3.14M | 0.31% | -$575.8K |
| McDonald's Corporation(MCD) | 11,416 | 10,685 | -731 | $3.48M | $3.10M | 0.30% | -$378.8K |
| McKesson Corporation(MCK) | 5,612 | 5,296 | -316 | $2.77M | $3.02M | 0.29% | +$243.6K |
| American Tower Corporation(AMT) | 15,925 | 16,236 | +311 | $3.70M | $2.98M | 0.29% | -$725.6K |
| Medtronic plcSHS(MDT) | 32,586 | 37,187 | +4,601 | $2.93M | $2.97M | 0.29% | +$36.8K |
| Ishares TrCORE US AGGBD ET | 30,735 | 30,107 | -628 | $3.11M | $2.92M | 0.28% | -$195.2K |
| Gilead Sciences, Inc.(GILD) | 31,715 | 30,956 | -759 | $2.66M | $2.86M | 0.28% | +$200.4K |
| The TJX Companies, Inc.(TJX) | 21,198 | 22,646 | +1,448 | $2.49M | $2.74M | 0.27% | +$244.3K |
| Vanguard World FdESG US STK ETF | 24,439 | 25,797 | +1,358 | $2.48M | $2.71M | 0.26% | +$221.6K |
| Merck & Co., Inc.(MRK) | 26,867 | 26,969 | +102 | $3.05M | $2.68M | 0.26% | -$368.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,284 | 13,623 | -2,661 | $3.23M | $2.67M | 0.26% | -$557.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 97,872 | 107,799 | +9,927 | $2.52M | $2.65M | 0.26% | +$133.4K |
| Duke Energy Corporation(DUK) | 24,095 | 24,443 | +348 | $2.78M | $2.63M | 0.26% | -$144.7K |
| Bank New York Mellon Corp | 36,779 | 34,264 | -2,515 | $2.64M | $2.63M | 0.26% | -$10.4K |
| FedEx Corporation(FDX) | 8,092 | 9,315 | +1,223 | $2.21M | $2.62M | 0.25% | +$406.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 111,115 | 104,837 | -6,278 | $2.90M | $2.62M | 0.25% | -$284.7K |
| Arista Networks, Inc.(ANET) | 0 | 23,548 | +23,548 | $0 | $2.60M | 0.25% | +$2.60M |
| Ishares TrRussell 1000 Growth ETF | 6,471 | 6,467 | -4 | $2.43M | $2.60M | 0.25% | +$167.9K |
| Ishares TrMSCI USA ESG SLC | 22,099 | 21,220 | -879 | $2.66M | $2.58M | 0.25% | -$79.9K |
| Capital One Financial Corporation(COF) | 16,374 | 14,335 | -2,039 | $2.45M | $2.56M | 0.25% | +$104.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 98,733 | 108,711 | +9,978 | $2.37M | $2.55M | 0.25% | +$176.9K |
| Ishares TrCORE S P500 ETF | 1,811 | 4,224 | +2,413 | $1.04M | $2.49M | 0.24% | +$1.44M |
| KLA Corporation(KLAC) | 4,664 | 3,908 | -756 | $3.61M | $2.46M | 0.24% | -$1.15M |
| LPL Financial Holdings Inc.(LPLA) | 7,972 | 7,528 | -444 | $1.85M | $2.46M | 0.24% | +$603.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 91,821 | 99,046 | +7,225 | $2.31M | $2.45M | 0.24% | +$136.2K |