Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 686,478 | 715,759 | +29,281 | $51.56M | $51.47M | 19.84% | -$91.2K |
| Vanguard Index FdsGROWTH ETF | 69,214 | 85,379 | +16,165 | $26.57M | $35.04M | 13.51% | +$8.47M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 416,995 | 433,714 | +16,719 | $34.92M | $34.81M | 13.42% | -$109.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 326,016 | 361,315 | +35,299 | $20.54M | $20.74M | 8.00% | +$204.1K |
| Ishares TrCORE S P MCP ETF | 64,534 | 277,597 | +213,063 | $4.02M | $17.30M | 6.67% | +$13.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 267,562 | 282,210 | +14,648 | $13.68M | $14.15M | 5.45% | +$469.5K |
| Ishares TrRussell 1000 Value ETF | 52,618 | 51,748 | -870 | $9.99M | $9.58M | 3.69% | -$406.9K |
| Vanguard Index FdsTotal Stock Market | 30,361 | 30,174 | -187 | $8.60M | $8.74M | 3.37% | +$147.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 167,616 | 187,088 | +19,472 | $8.02M | $8.24M | 3.18% | +$218.9K |
| Ishares TrS P SML 600 GWT | 54,572 | 53,835 | -737 | $7.61M | $7.29M | 2.81% | -$324.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 93,822 | 98,216 | +4,394 | $6.81M | $6.50M | 2.50% | -$318.3K |
| Schwab Strategic TrUS MID CAP ETF | 233,256 | 226,537 | -6,719 | $19.38M | $6.28M | 2.42% | -$13.10M |
| Vanguard Index FdsSMALL CP ETF | 20,950 | 20,879 | -71 | $4.97M | $5.02M | 1.93% | +$47.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 63,700 | 37,555 | -26,145 | $7.62M | $4.41M | 1.70% | -$3.21M |
| Vanguard Index FdsVALUE ETF | 23,558 | 23,831 | +273 | $4.11M | $4.03M | 1.56% | -$77.9K |
| Ishares TrCore S&P Small Cap ETF | 33,411 | 34,305 | +894 | $3.91M | $3.95M | 1.52% | +$44.8K |
| Apple Inc.(AAPL) | 10,291 | 10,423 | +132 | $2.40M | $2.61M | 1.01% | +$212.2K |
| Ishares TrCORE S P500 ETF | 2,458 | 4,100 | +1,642 | $1.42M | $2.41M | 0.93% | +$995.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,734 | 20,858 | +2,124 | $2.36M | $2.39M | 0.92% | +$28.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,164 | 10,262 | +98 | $2.04M | $2.03M | 0.78% | -$6.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,881 | 2,957 | +76 | $1.65M | $1.73M | 0.67% | +$80.5K |
| Ishares TrRussell 2000 Growth ETF | 2,375 | 2,415 | +40 | $674.6K | $695.1K | 0.27% | +$20.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,012 | 6,041 | +29 | $647.2K | $656.2K | 0.25% | +$8.9K |
| Vanguard Index FdsExtended Market ETF | 3,021 | 2,588 | -433 | $549.9K | $491.7K | 0.19% | -$58.2K |
| Aon plcCL A(AON) | 1,335 | 1,335 | 0 | $462.1K | $479.7K | 0.18% | +$17.6K |
| Ishares TrRussell 1000 Growth ETF | 801 | 1,112 | +311 | $300.8K | $446.7K | 0.17% | +$145.9K |
| Ishares TrS P 500 GRWT ETF | 4,522 | 4,135 | -387 | $433.0K | $419.8K | 0.16% | -$13.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,438 | 1,438 | 0 | $378.6K | $387.8K | 0.15% | +$9.2K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $396.5K | $341.2K | 0.13% | -$55.4K |
| Ishares TrS&P 500 Value ETF | 1,785 | 1,785 | 0 | $352.0K | $340.7K | 0.13% | -$11.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,913 | 8,286 | +373 | $329.9K | $339.1K | 0.13% | +$9.2K |
| Meta Platforms, Inc.CL A(META) | 547 | 547 | 0 | $312.9K | $320.3K | 0.12% | +$7.4K |
| UnitedHealth Group Incorporated(UNH) | 674 | 611 | -63 | $393.9K | $309.2K | 0.12% | -$84.7K |
| McDonald's Corporation(MCD) | 1,028 | 1,034 | +6 | $313.1K | $299.8K | 0.12% | -$13.3K |
| The Goldman Sachs Group, Inc.(GS) | 497 | 500 | +3 | $246.0K | $286.1K | 0.11% | +$40.0K |
| Amazon.com, Inc.(AMZN) | 1,280 | 1,280 | 0 | $238.5K | $280.8K | 0.11% | +$42.3K |
| Deere & Company(DE) | 639 | 641 | +2 | $266.5K | $271.6K | 0.10% | +$5.1K |
| Oracle Corporation(ORCL) | 1,534 | 1,538 | +4 | $261.4K | $256.2K | 0.10% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 1,059 | 1,065 | +6 | $223.2K | $255.2K | 0.10% | +$32.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,867 | 1,867 | 0 | $239.4K | $238.2K | 0.09% | -$1.1K |
| Ishares TrRUSSELL 3000 ETF | 643 | 645 | +2 | $209.9K | $215.4K | 0.08% | +$5.5K |
| Exelon Corporation(EXC) | 0 | 4,578 | +4,578 | $0 | $172.3K | 0.07% | +$172.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,560 | +2,560 | $0 | $162.5K | 0.06% | +$162.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 2,305 | +2,305 | $0 | $150.0K | 0.06% | +$150.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 2,044 | +2,044 | $0 | $145.2K | 0.06% | +$145.2K |
| The Procter & Gamble Company(PG) | 0 | 865 | +865 | $0 | $145.0K | 0.06% | +$145.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,063 | +2,063 | $0 | $145.0K | 0.06% | +$145.0K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 3,790 | +3,790 | $0 | $130.1K | 0.05% | +$130.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 4,859 | +4,859 | $0 | $129.4K | 0.05% | +$129.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 624 | +624 | $0 | $122.2K | 0.05% | +$122.2K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 0 | 2,342 | +2,342 | $0 | $115.8K | 0.04% | +$115.8K |
| Philip Morris International Inc.(PM) | 0 | 848 | +848 | $0 | $102.1K | 0.04% | +$102.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 217 | +217 | $0 | $98.4K | 0.04% | +$98.4K |
| Vanguard World FdESG US STK ETF | 0 | 913 | +913 | $0 | $95.8K | 0.04% | +$95.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 420 | +420 | $0 | $92.8K | 0.04% | +$92.8K |
| PepsiCo, Inc.(PEP) | 0 | 603 | +603 | $0 | $91.7K | 0.04% | +$91.7K |
| International Business Machines Corporation(IBM) | 0 | 347 | +347 | $0 | $76.3K | 0.03% | +$76.3K |
| Ishares TrU S TECH ETF | 0 | 478 | +478 | $0 | $76.2K | 0.03% | +$76.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 401 | +401 | $0 | $75.9K | 0.03% | +$75.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 121 | +121 | $0 | $69.1K | 0.03% | +$69.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 383 | +383 | $0 | $68.2K | 0.03% | +$68.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 750 | +750 | $0 | $66.6K | 0.03% | +$66.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 862 | +862 | $0 | $52.9K | 0.02% | +$52.9K |
| Alphatec Holdings, Inc.(ATEC) | 0 | 5,500 | +5,500 | $0 | $50.5K | 0.02% | +$50.5K |
| PPL Corporation(PPL) | 0 | 1,524 | +1,524 | $0 | $49.5K | 0.02% | +$49.5K |
| Emerson Electric Co.(EMR) | 0 | 389 | +389 | $0 | $48.2K | 0.02% | +$48.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 595 | +595 | $0 | $48.2K | 0.02% | +$48.2K |
| Chevron Corporation(CVX) | 0 | 320 | +320 | $0 | $46.3K | 0.02% | +$46.3K |
| Automatic Data Processing In | 0 | 146 | +146 | $0 | $42.7K | 0.02% | +$42.7K |
| Verizon Communications Inc.(VZ) | 0 | 981 | +981 | $0 | $39.2K | 0.02% | +$39.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 0 | 1,400 | +1,400 | $0 | $39.1K | 0.02% | +$39.1K |
| Air Prods & Chems Inc | 0 | 131 | +131 | $0 | $38.0K | 0.01% | +$38.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 331 | +331 | $0 | $35.0K | 0.01% | +$35.0K |
| Netflix, Inc.(NFLX) | 0 | 38 | +38 | $0 | $33.9K | 0.01% | +$33.9K |
| Utz Brands, Inc.CL A(UTZ) | 0 | 1,691 | +1,691 | $0 | $26.5K | 0.01% | +$26.5K |
| Johnson & Johnson(JNJ) | 0 | 150 | +150 | $0 | $21.6K | 0.01% | +$21.6K |
| AT&T Inc.(T) | 0 | 950 | +950 | $0 | $21.6K | 0.01% | +$21.6K |
| Wells Fargo & Company(WFC) | 0 | 305 | +305 | $0 | $21.4K | 0.01% | +$21.4K |
| Exxon Mobil Corp | 0 | 197 | +197 | $0 | $21.2K | 0.01% | +$21.2K |
| Altria Group, Inc.(MO) | 0 | 384 | +384 | $0 | $20.1K | 0.01% | +$20.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 130 | +130 | $0 | $20.0K | 0.01% | +$20.0K |
| Microsoft Corporation(MSFT) | 0 | 45 | +45 | $0 | $19.0K | 0.01% | +$19.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 491 | +491 | $0 | $18.4K | 0.01% | +$18.4K |
| Consumer Portfolio Services, Inc.(CPSS) | 0 | 1,500 | +1,500 | $0 | $16.3K | 0.01% | +$16.3K |
| The Home Depot, Inc.(HD) | 0 | 40 | +40 | $0 | $15.6K | 0.01% | +$15.6K |
| Vanguard World FdESG INTL STK ETF | 0 | 274 | +274 | $0 | $15.5K | 0.01% | +$15.5K |
| Pinterest, Inc.CL A(PINS) | 0 | 500 | +500 | $0 | $14.5K | 0.01% | +$14.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 238 | +238 | $0 | $14.2K | 0.01% | +$14.2K |
| DuPont de Nemours, Inc.(DD) | 0 | 176 | +176 | $0 | $13.4K | 0.01% | +$13.4K |
| Ishares TrS P 100 ETF | 0 | 46 | +46 | $0 | $13.3K | 0.01% | +$13.3K |
| 3M Company(MMM) | 0 | 100 | +100 | $0 | $13.0K | 0.00% | +$13.0K |
| Ishares TrEAFE SML CP ETF | 0 | 209 | +209 | $0 | $12.7K | 0.00% | +$12.7K |
| Lyft, Inc.CL A(LYFT) | 0 | 962 | +962 | $0 | $12.4K | 0.00% | +$12.4K |
| Tesla, Inc.(TSLA) | 0 | 30 | +30 | $0 | $12.1K | 0.00% | +$12.1K |
| Ecolab Inc.(ECL) | 0 | 51 | +51 | $0 | $11.9K | 0.00% | +$11.9K |
| Ishares TrCOHEN STEER REIT | 0 | 178 | +178 | $0 | $10.7K | 0.00% | +$10.7K |
| GE Aerospace(GE) | 0 | 62 | +62 | $0 | $10.4K | 0.00% | +$10.4K |
| Corteva, Inc.(CTVA) | 0 | 175 | +175 | $0 | $9.9K | 0.00% | +$9.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 115 | +115 | $0 | $9.9K | 0.00% | +$9.9K |
| Unum Group(UNM) | 0 | 135 | +135 | $0 | $9.8K | 0.00% | +$9.8K |