Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 17,765 | 17,671 | -94 | $9.37M | $9.52M | 6.31% | +$147.3K |
| Vanguard Index FdsGROWTH ETF | 19,884 | 19,728 | -156 | $7.63M | $8.10M | 5.36% | +$463.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,238 | 88,273 | +35 | $6.89M | $6.20M | 4.11% | -$683.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,801 | 9,747 | -54 | $5.62M | $5.71M | 3.78% | +$89.4K |
| Ishares TrCORE S P US VLU | 61,015 | 60,561 | -454 | $5.83M | $5.61M | 3.71% | -$219.0K |
| Ishares TrCORE S P500 ETF | 9,035 | 9,024 | -11 | $5.21M | $5.31M | 3.52% | +$100.7K |
| Vanguard Index FdsVALUE ETF | 29,841 | 29,865 | +24 | $5.21M | $5.06M | 3.35% | -$153.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,091 | 24,992 | -99 | $4.50M | $4.38M | 2.90% | -$116.0K |
| Invesco Qqq TrUNIT SER 1 | 7,954 | 7,912 | -42 | $3.88M | $4.05M | 2.68% | +$163.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 75,741 | 74,817 | -924 | $4.35M | $3.91M | 2.59% | -$441.4K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 47,339 | 47,352 | +13 | $3.80M | $3.72M | 2.46% | -$86.1K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 119,895 | 120,408 | +513 | $3.98M | $3.61M | 2.39% | -$362.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,514 | 79,906 | +392 | $3.80M | $3.52M | 2.33% | -$285.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,297 | 35,101 | -196 | $3.22M | $3.12M | 2.06% | -$106.3K |
| Ishares TrGLOBAL TECH ETF | 36,058 | 35,943 | -115 | $2.98M | $3.05M | 2.02% | +$70.3K |
| Broadcom Inc.(AVGO) | 12,665 | 12,712 | +47 | $2.18M | $2.95M | 1.95% | +$762.4K |
| Ishares TrMSCI EAFE ETF | 37,488 | 37,301 | -187 | $3.14M | $2.82M | 1.87% | -$314.8K |
| Apple Inc.(AAPL) | 10,970 | 11,256 | +286 | $2.56M | $2.82M | 1.87% | +$262.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,230 | 39,506 | +276 | $2.78M | $2.55M | 1.69% | -$231.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 96,021 | 96,407 | +386 | $2.41M | $2.38M | 1.57% | -$36.6K |
| Vanguard Index FdsMID CAP ETF | 8,653 | 8,612 | -41 | $2.28M | $2.27M | 1.51% | -$8.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 41,266 | 41,205 | -61 | $2.19M | $2.23M | 1.48% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 8,893 | 8,953 | +60 | $1.88M | $2.15M | 1.42% | +$270.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,263 | 10,243 | -20 | $2.03M | $2.01M | 1.33% | -$26.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 43,044 | 43,376 | +332 | $1.96M | $1.95M | 1.29% | -$10.5K |
| UnitedHealth Group Incorporated(UNH) | 3,331 | 3,319 | -12 | $1.95M | $1.68M | 1.11% | -$268.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,297 | 22,042 | -255 | $1.60M | $1.68M | 1.11% | +$80.0K |
| Microsoft Corporation(MSFT) | 3,556 | 3,716 | +160 | $1.53M | $1.57M | 1.04% | +$36.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 33,979 | 34,118 | +139 | $1.59M | $1.53M | 1.01% | -$57.3K |
| Sempra(SRE) | 17,247 | 17,258 | +11 | $1.44M | $1.51M | 1.00% | +$71.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,842 | 5,805 | -37 | $1.24M | $1.41M | 0.94% | +$174.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,607 | 14,559 | -48 | $1.42M | $1.35M | 0.89% | -$66.2K |
| Vanguard Index FdsSMALL CP ETF | 5,534 | 5,510 | -24 | $1.31M | $1.32M | 0.88% | +$11.2K |
| Motorola Solutions, Inc.(MSI) | 2,847 | 2,848 | +1 | $1.28M | $1.32M | 0.87% | +$36.3K |
| Ishares TrCore S&P Small Cap ETF | 11,108 | 10,995 | -113 | $1.30M | $1.27M | 0.84% | -$32.3K |
| Vanguard Index FdsTotal Stock Market | 4,238 | 4,198 | -40 | $1.20M | $1.22M | 0.81% | +$16.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,375 | 31,148 | -227 | $1.30M | $1.20M | 0.79% | -$100.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 14,366 | 14,413 | +47 | $1.20M | $1.16M | 0.77% | -$46.2K |
| TE Connectivity plc(TEL) | 7,156 | 7,156 | 0 | $1.08M | $1.02M | 0.68% | -$57.4K |
| American Express Company(AXP) | 3,405 | 3,413 | +8 | $923.4K | $1.01M | 0.67% | +$89.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,400 | 20,561 | +1,161 | $1.02M | $983.2K | 0.65% | -$41.3K |
| Berkshire Hathaway Inc DelCL B | 2,158 | 2,169 | +11 | $993.2K | $983.2K | 0.65% | -$10.1K |
| Deere & Company(DE) | 2,015 | 2,021 | +6 | $840.9K | $856.3K | 0.57% | +$15.4K |
| The Progressive Corporation(PGR) | 3,518 | 3,529 | +11 | $892.7K | $845.6K | 0.56% | -$47.1K |
| Comcast Holdings ZONESCL A(CCZ) | 22,353 | 22,279 | -74 | $933.7K | $836.1K | 0.55% | -$97.6K |
| The Home Depot, Inc.(HD) | 2,135 | 2,146 | +11 | $865.1K | $834.8K | 0.55% | -$30.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,634 | 15,671 | +37 | $786.1K | $768.7K | 0.51% | -$17.4K |
| Ishares TrJPMORGAN USD EMG | 8,347 | 8,394 | +47 | $781.1K | $747.4K | 0.50% | -$33.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 19,741 | 19,784 | +43 | $743.2K | $727.9K | 0.48% | -$15.4K |
| Oracle Corporation(ORCL) | 3,998 | 4,037 | +39 | $681.3K | $672.7K | 0.45% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 2,870 | 3,053 | +183 | $534.8K | $669.8K | 0.44% | +$135.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 51,230 | 51,531 | +301 | $688.0K | $669.4K | 0.44% | -$18.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,146 | 3,151 | +5 | $701.8K | $669.3K | 0.44% | -$32.5K |
| Chevron Corporation(CVX) | 4,467 | 4,493 | +26 | $657.9K | $650.8K | 0.43% | -$7.1K |
| Bank America Corp | 14,228 | 14,357 | +129 | $564.6K | $631.0K | 0.42% | +$66.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,073 | 10,109 | +36 | $594.5K | $588.1K | 0.39% | -$6.4K |
| Alphabet Inc.CL A(GOOG) | 2,895 | 3,075 | +180 | $480.1K | $582.1K | 0.39% | +$102.0K |
| Air Prods & Chems Inc | 1,974 | 1,979 | +5 | $587.7K | $574.0K | 0.38% | -$13.8K |
| Mettler-Toledo International Inc.(MTD) | 468 | 468 | 0 | $701.9K | $572.7K | 0.38% | -$129.2K |
| Novo Nordisk A/SADR(NVO) | 6,536 | 6,520 | -16 | $778.2K | $560.9K | 0.37% | -$217.4K |
| Merck & Co., Inc.(MRK) | 5,536 | 5,583 | +47 | $628.7K | $555.4K | 0.37% | -$73.3K |
| Honeywell International Inc.(HON) | 2,340 | 2,342 | +2 | $483.7K | $529.0K | 0.35% | +$45.3K |
| U.S. Bancorp(USB) | 11,454 | 10,757 | -697 | $523.8K | $514.5K | 0.34% | -$9.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 721 | 730 | +9 | $600.8K | $505.9K | 0.34% | -$94.8K |
| Martin Marietta Materials, Inc.(MLM) | 962 | 968 | +6 | $517.8K | $500.0K | 0.33% | -$17.8K |
| Elevance Health, Inc.(ELV) | 1,769 | 1,340 | -429 | $919.9K | $494.3K | 0.33% | -$425.6K |
| The Charles Schwab Corporation(SCHW) | 6,611 | 6,668 | +57 | $428.5K | $493.5K | 0.33% | +$65.0K |
| The Williams Companies, Inc.(WMB) | 8,830 | 8,867 | +37 | $403.1K | $479.9K | 0.32% | +$76.8K |
| Texas Instruments Incorporated(TXN) | 2,558 | 2,555 | -3 | $528.4K | $479.1K | 0.32% | -$49.3K |
| The Travelers Companies, Inc.(TRV) | 1,977 | 1,987 | +10 | $462.9K | $478.6K | 0.32% | +$15.8K |
| Visa Inc.CL A(V) | 1,477 | 1,479 | +2 | $406.1K | $467.4K | 0.31% | +$61.3K |
| Autodesk Inc | 1,535 | 1,539 | +4 | $422.9K | $454.9K | 0.30% | +$32.0K |
| Johnson & Johnson(JNJ) | 2,952 | 3,063 | +111 | $478.4K | $443.0K | 0.29% | -$35.4K |
| Exxon Mobil Corp | 4,184 | 4,099 | -85 | $490.4K | $440.9K | 0.29% | -$49.5K |
| ConocoPhillips(COP) | 4,411 | 4,415 | +4 | $464.4K | $437.8K | 0.29% | -$26.6K |
| American Tower Corporation(AMT) | 2,529 | 2,372 | -157 | $588.1K | $435.0K | 0.29% | -$153.1K |
| Ishares TrCORE S P MCP ETF | 7,008 | 6,847 | -161 | $436.7K | $426.6K | 0.28% | -$10.1K |
| RTX Corporation(RTX) | 3,662 | 3,673 | +11 | $443.7K | $425.0K | 0.28% | -$18.6K |
| McKesson Corporation(MCK) | 724 | 728 | +4 | $358.0K | $414.9K | 0.27% | +$56.9K |
| Northrop Grumman Corporation(NOC) | 892 | 878 | -14 | $471.0K | $412.0K | 0.27% | -$59.0K |
| Edison International(EIX) | 5,051 | 5,055 | +4 | $439.9K | $403.6K | 0.27% | -$36.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,106 | 7,919 | -187 | $407.1K | $398.5K | 0.26% | -$8.6K |
| Amgen Inc.(AMGN) | 1,535 | 1,528 | -7 | $494.6K | $398.3K | 0.26% | -$96.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 5,720 | 5,634 | -86 | $386.1K | $388.4K | 0.26% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 610 | 645 | +35 | $349.2K | $377.7K | 0.25% | +$28.5K |
| Franklin Covey Co.(FC) | 9,808 | 9,807 | -1 | $403.4K | $368.5K | 0.24% | -$34.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 912 | 915 | +3 | $424.2K | $368.5K | 0.24% | -$55.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,922 | 2,898 | -24 | $398.4K | $365.4K | 0.24% | -$32.9K |
| NVIDIA Corporation(NVDA) | 2,409 | 2,671 | +262 | $292.5K | $358.7K | 0.24% | +$66.1K |
| Becton, Dickinson and Company(BDX) | 1,500 | 1,497 | -3 | $361.6K | $339.6K | 0.22% | -$22.0K |
| Ishares TrCORE US AGGBD ET | 3,176 | 3,416 | +240 | $321.7K | $331.0K | 0.22% | +$9.3K |
| NIKE, Inc.CL B(NKE) | 4,252 | 4,286 | +34 | $375.9K | $324.3K | 0.21% | -$51.6K |
| The Sherwin-Williams Company(SHW) | 930 | 931 | +1 | $355.0K | $316.5K | 0.21% | -$38.5K |
| Howmet Aerospace Inc.(HWM) | 2,831 | 2,834 | +3 | $283.8K | $310.0K | 0.21% | +$26.1K |
| Otis Worldwide Corporation(OTIS) | 3,340 | 3,342 | +2 | $347.2K | $309.5K | 0.21% | -$37.7K |
| Illinois Tool Works Inc.(ITW) | 1,193 | 1,200 | +7 | $312.6K | $304.3K | 0.20% | -$8.4K |
| Haleon plcADS(HLN) | 29,212 | 29,314 | +102 | $309.1K | $279.7K | 0.19% | -$29.4K |
| AbbVie Inc.(ABBV) | 1,540 | 1,571 | +31 | $304.1K | $279.2K | 0.18% | -$25.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 770 | 776 | +6 | $216.0K | $265.5K | 0.18% | +$49.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,299 | 1,289 | -10 | $260.8K | $255.5K | 0.17% | -$5.3K |