Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 454,133 | 504,584 | +50,451 | $23.28M | $25.30M | 6.94% | +$2.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 621,767 | 649,883 | +28,116 | $14.38M | $14.99M | 4.11% | +$617.5K |
| American Centy Etf TrUS SML CP VALU | 138,688 | 149,201 | +10,513 | $13.31M | $14.40M | 3.95% | +$1.10M |
| Schwab Strategic TrFUNDAMENTAL US S | 216,458 | 436,916 | +220,458 | $12.89M | $12.98M | 3.56% | +$82.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 462,017 | 476,094 | +14,077 | $12.66M | $12.08M | 3.31% | -$585.4K |
| Vanguard Index FdsVALUE ETF | 63,559 | 64,214 | +655 | $11.10M | $10.87M | 2.98% | -$224.1K |
| American Centy Etf TrUS LARGE CAP VLU | 137,660 | 146,739 | +9,079 | $9.06M | $9.80M | 2.69% | +$735.6K |
| Ishares TrPFD AND INCM SEC | 288,665 | 302,099 | +13,434 | $9.59M | $9.50M | 2.61% | -$94.3K |
| American Centy Etf TrINTL SMCP VLU | 143,032 | 145,123 | +2,091 | $10.11M | $9.44M | 2.59% | -$663.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 216,271 | 217,743 | +1,472 | $9.34M | $8.99M | 2.47% | -$354.5K |
| Vanguard Index FdsS P 500 ETF SHS | 15,973 | 15,376 | -597 | $8.43M | $8.28M | 2.27% | -$143.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 157,541 | 165,347 | +7,806 | $7.65M | $7.90M | 2.17% | +$251.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 226,803 | 231,132 | +4,329 | $8.65M | $7.89M | 2.16% | -$761.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 243,481 | 236,501 | -6,980 | $9.10M | $7.85M | 2.15% | -$1.24M |
| Global X FdsUS PFD ETF US PFD ETF | 387,489 | 401,375 | +13,886 | $8.05M | $7.83M | 2.15% | -$221.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,413 | 13,361 | -52 | $7.70M | $7.83M | 2.15% | +$134.8K |
| Vanguard Index FdsSmall Cap Value ETF | 40,469 | 38,394 | -2,075 | $8.13M | $7.61M | 2.09% | -$516.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 78,100 | 84,718 | +6,618 | $6.89M | $6.78M | 1.86% | -$118.1K |
| American Centy Etf TrAVANTIS EMGMKT | 90,099 | 90,211 | +112 | $5.82M | $5.30M | 1.45% | -$516.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,471 | 222,777 | +155,306 | $4.84M | $5.28M | 1.45% | +$433.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 186,560 | 192,205 | +5,645 | $5.42M | $5.11M | 1.40% | -$314.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 186,621 | 197,507 | +10,886 | $5.01M | $4.85M | 1.33% | -$157.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 188,060 | 203,410 | +15,350 | $4.41M | $4.73M | 1.30% | +$323.4K |
| American Centy Etf TrREAL ESTATE ETF | 98,553 | 102,980 | +4,427 | $4.65M | $4.32M | 1.18% | -$328.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,503 | 25,903 | +3,400 | $3.77M | $4.19M | 1.15% | +$417.3K |
| Ishares TrEAFE VALUE ETF | 75,840 | 75,596 | -244 | $4.36M | $3.97M | 1.09% | -$396.6K |
| Apple Inc.(AAPL) | 15,392 | 15,305 | -87 | $3.59M | $3.83M | 1.05% | +$246.4K |
| Texas Pacific Land Corporation(TPL) | 3,750 | 3,385 | -365 | $3.32M | $3.74M | 1.03% | +$426.0K |
| American Centy Etf TrINTERNATIONAL LR | 58,158 | 71,799 | +13,641 | $3.26M | $3.73M | 1.02% | +$461.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,576 | 46,593 | -1,983 | $3.79M | $3.27M | 0.90% | -$516.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 36,291 | 35,841 | -450 | $3.15M | $3.13M | 0.86% | -$23.7K |
| Microsoft Corporation(MSFT) | 7,270 | 7,332 | +62 | $3.13M | $3.09M | 0.85% | -$37.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,241 | 60,891 | +650 | $3.18M | $2.91M | 0.80% | -$269.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,043 | 43,508 | +5,465 | $2.47M | $2.83M | 0.78% | +$364.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 85,394 | 90,722 | +5,328 | $2.63M | $2.79M | 0.77% | +$162.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,940 | 55,000 | +14,060 | $2.09M | $2.76M | 0.76% | +$664.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,273 | 94,214 | +62,941 | $2.64M | $2.57M | 0.71% | -$69.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 49,388 | 56,323 | +6,935 | $2.31M | $2.57M | 0.70% | +$256.6K |
| Schwab Strategic TrLONG TERM US | 109,530 | 76,148 | -33,382 | $3.83M | $2.39M | 0.66% | -$1.44M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 70,949 | 76,036 | +5,087 | $2.19M | $2.28M | 0.63% | +$97.4K |
| Ishares TrCORE S P500 ETF | 3,857 | 3,849 | -8 | $2.22M | $2.27M | 0.62% | +$41.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,830 | 17,601 | -229 | $2.29M | $2.25M | 0.62% | -$40.1K |
| American Centy Etf TrINTL EQT ETF | 33,330 | 35,233 | +1,903 | $2.23M | $2.16M | 0.59% | -$71.9K |
| Alphabet Inc.CL A(GOOG) | 11,398 | 11,223 | -175 | $1.89M | $2.12M | 0.58% | +$234.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 74,511 | 72,256 | -2,255 | $2.40M | $2.10M | 0.58% | -$305.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,427 | 10,573 | +146 | $2.07M | $2.07M | 0.57% | +$5.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 83,195 | 85,465 | +2,270 | $2.22M | $2.05M | 0.56% | -$171.9K |
| NVIDIA Corporation(NVDA) | 14,947 | 14,925 | -22 | $1.82M | $2.00M | 0.55% | +$189.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 5,000 | 40,316 | +35,316 | $248.9K | $2.00M | 0.55% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 8,869 | 8,847 | -22 | $1.65M | $1.94M | 0.53% | +$288.4K |
| American Centy Etf TrUS EQT ETF | 18,577 | 19,690 | +1,113 | $1.77M | $1.91M | 0.52% | +$140.9K |
| Vanguard Index FdsSMALL CP ETF | 7,852 | 7,822 | -30 | $1.86M | $1.88M | 0.52% | +$16.9K |
| Schwab Strategic TrUS MID CAP ETF | 23,724 | 67,307 | +43,583 | $1.97M | $1.87M | 0.51% | -$106.1K |
| Ishares Tr10 20 YR TRS ETF | 17,317 | 16,950 | -367 | $1.89M | $1.69M | 0.46% | -$206.1K |
| Vanguard Star FdsVG TL INTL STK F | 27,425 | 27,375 | -50 | $1.78M | $1.61M | 0.44% | -$162.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,050 | 24,065 | +15 | $1.75M | $1.59M | 0.44% | -$155.1K |
| Ishares TrRussell 1000 Value ETF | 7,468 | 7,456 | -12 | $1.42M | $1.38M | 0.38% | -$37.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,967 | 5,213 | +246 | $1.21M | $1.32M | 0.36% | +$113.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 11,658 | 16,491 | +4,833 | $926.3K | $1.32M | 0.36% | +$396.2K |
| Ishares TrNATIONAL MUN ETF | 14,890 | 12,362 | -2,528 | $1.62M | $1.32M | 0.36% | -$300.3K |
| Ishares TrCORE S P US VLU | 13,328 | 13,328 | 0 | $1.27M | $1.23M | 0.34% | -$38.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 10,975 | 10,975 | 0 | $1.20M | $1.23M | 0.34% | +$27.4K |
| Mastercard IncorporatedCL A(MA) | 2,377 | 2,332 | -45 | $1.17M | $1.23M | 0.34% | +$54.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,204 | 17,014 | -2,190 | $1.41M | $1.15M | 0.32% | -$255.0K |
| AbbVie Inc.(ABBV) | 6,587 | 6,335 | -252 | $1.30M | $1.13M | 0.31% | -$175.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.11M | $1.12M | 0.31% | +$9.7K |
| Ishares TrCORE S P MCP ETF | 17,917 | 17,917 | 0 | $1.12M | $1.12M | 0.31% | -$179 |
| Schwab Strategic TrUS SML CAP ETF | 23,534 | 42,256 | +18,722 | $1.21M | $1.09M | 0.30% | -$119.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 27,577 | 30,564 | +2,987 | $1.05M | $1.08M | 0.30% | +$34.3K |
| Vanguard Index FdsGROWTH ETF | 2,653 | 2,588 | -65 | $1.02M | $1.06M | 0.29% | +$43.7K |
| Eli Lilly and Company(LLY) | 1,692 | 1,369 | -323 | $1.50M | $1.06M | 0.29% | -$442.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,080 | 4,080 | 0 | $1.06M | $1.04M | 0.28% | -$23.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 16,805 | 15,940 | -865 | $1.19M | $1.01M | 0.28% | -$183.1K |
| JPMorgan Chase & Co.(JPM) | 4,238 | 4,195 | -43 | $893.6K | $1.01M | 0.28% | +$112.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,150 | 5,688 | +3,538 | $385.2K | $996.7K | 0.27% | +$611.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 18,142 | 18,952 | +810 | $929.6K | $970.3K | 0.27% | +$40.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,555 | 8,595 | +1,040 | $888.6K | $964.9K | 0.26% | +$76.3K |
| Ishares TrRUSSELL 2000 ETF | 4,357 | 4,357 | 0 | $962.4K | $962.8K | 0.26% | +$391 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 8,522 | 17,191 | +8,669 | $524.4K | $951.5K | 0.26% | +$427.1K |
| Schwab Strategic Tr1000 INDEX ETF | 16,312 | 32,624 | +16,312 | $901.9K | $923.6K | 0.25% | +$21.7K |
| Vanguard Index FdsMID CAP ETF | 3,507 | 3,387 | -120 | $925.3K | $894.6K | 0.25% | -$30.6K |
| Ishares TrINTL SEL DIV ETF | 32,034 | 30,754 | -1,280 | $968.4K | $842.0K | 0.23% | -$126.3K |
| Eaton Corporation plcSHS(ETN) | 2,534 | 2,513 | -21 | $839.9K | $834.0K | 0.23% | -$5.9K |
| The Home Depot, Inc.(HD) | 2,112 | 2,113 | +1 | $856.0K | $821.8K | 0.23% | -$34.2K |
| Costco Wholesale Corporation(COST) | 911 | 886 | -25 | $807.6K | $811.8K | 0.22% | +$4.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,338 | 18,171 | -1,167 | $925.3K | $800.3K | 0.22% | -$125.1K |
| Ishares TrEAFE GRWTH ETF | 8,255 | 8,255 | 0 | $888.7K | $799.3K | 0.22% | -$89.3K |
| United Rentals, Inc.(URI) | 1,116 | 1,091 | -25 | $903.7K | $768.5K | 0.21% | -$135.1K |
| Alphabet Inc.CL C(GOOG) | 4,018 | 4,018 | 0 | $671.8K | $765.2K | 0.21% | +$93.4K |
| Chevron Corporation(CVX) | 5,441 | 5,256 | -185 | $801.2K | $761.3K | 0.21% | -$40.0K |
| Ishares TrRussell 1000 Growth ETF | 2,531 | 1,780 | -751 | $950.1K | $714.8K | 0.20% | -$235.3K |
| Berkshire Hathaway Inc DelCL B | 1,571 | 1,571 | 0 | $723.1K | $712.1K | 0.20% | -$11.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,070 | 2,775 | -295 | $866.4K | $704.0K | 0.19% | -$162.4K |
| Broadcom Inc.(AVGO) | 2,910 | 3,010 | +100 | $502.0K | $697.8K | 0.19% | +$195.9K |
| Ishares TrCORE S P US GWT | 4,855 | 5,004 | +149 | $640.4K | $697.3K | 0.19% | +$56.9K |
| Valero Energy Corporation(VLO) | 4,037 | 5,272 | +1,235 | $545.1K | $646.3K | 0.18% | +$101.2K |
| Visa Inc.CL A(V) | 2,053 | 2,019 | -34 | $564.5K | $638.1K | 0.18% | +$73.6K |
| Ishares TrMSCI EAFE ETF | 8,236 | 8,236 | 0 | $688.8K | $622.7K | 0.17% | -$66.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,625 | 20,621 | -4 | $655.5K | $602.1K | 0.17% | -$53.3K |
| Provident Financial Services, Inc.(PFS) | 37,318 | 30,358 | -6,960 | $692.6K | $572.9K | 0.16% | -$119.8K |