Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACCES TREASURY | 541,923 | 551,227 | +9,304 | $54.35M | $55.08M | 10.29% | +$729.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 685,216 | 2,084,426 | +1,399,210 | $49.17M | $49.36M | 9.22% | +$188.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,757,917 | 1,767,872 | +9,955 | $42.28M | $41.70M | 7.79% | -$573.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 878,095 | 887,248 | +9,153 | $41.45M | $40.23M | 7.52% | -$1.23M |
| Ishares Tr20 YR TR BD ETF | 329,290 | 355,010 | +25,720 | $32.30M | $31.00M | 5.79% | -$1.30M |
| Schwab Strategic TrUS LRG CAP ETF | 328,152 | 979,550 | +651,398 | $22.27M | $22.71M | 4.24% | +$440.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 638,687 | 671,179 | +32,492 | $23.87M | $22.29M | 4.16% | -$1.58M |
| Schwab Strategic TrFUNDAMENTAL US S | 359,722 | 734,164 | +374,442 | $21.43M | $21.80M | 4.07% | +$376.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 99,936 | 96,846 | -3,090 | $20.26M | $20.04M | 3.74% | -$223.5K |
| Vanguard Index FdsVALUE ETF | 97,987 | 97,514 | -473 | $17.11M | $16.51M | 3.08% | -$596.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 78,013 | 76,939 | -1,074 | $13.99M | $13.70M | 2.56% | -$286.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 153,550 | 152,156 | -1,394 | $11.01M | $10.65M | 1.99% | -$363.2K |
| Schwab Strategic TrINTL EQTY ETF | 267,348 | 541,743 | +274,395 | $10.99M | $10.02M | 1.87% | -$971.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 115,173 | 354,699 | +239,526 | $9.74M | $9.69M | 1.81% | -$45.2K |
| Ishares TrCore S&P Small Cap ETF | 67,808 | 67,752 | -56 | $7.93M | $7.81M | 1.46% | -$124.5K |
| Ishares TrGRWT ALLOCAT ETF | 136,645 | 132,955 | -3,690 | $8.09M | $7.62M | 1.42% | -$473.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 198,681 | 199,370 | +689 | $8.24M | $7.40M | 1.38% | -$842.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 152,870 | 131,033 | -21,837 | $9.41M | $7.25M | 1.36% | -$2.15M |
| Apple Inc.(AAPL) | 27,941 | 28,020 | +79 | $6.51M | $7.02M | 1.31% | +$506.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 128,732 | 131,754 | +3,022 | $7.39M | $6.88M | 1.29% | -$510.3K |
| Schwab Strategic TrUS SML CAP ETF | 127,879 | 258,315 | +130,436 | $6.59M | $6.68M | 1.25% | +$94.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 216,056 | 225,407 | +9,351 | $6.97M | $6.55M | 1.22% | -$424.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 180,359 | 188,869 | +8,510 | $6.88M | $6.45M | 1.20% | -$432.7K |
| Goldman Sachs Etf TrACTIVEBETA US | 84,687 | 86,700 | +2,013 | $5.87M | $5.99M | 1.12% | +$120.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 149,584 | 167,260 | +17,676 | $4.55M | $4.65M | 0.87% | +$103.7K |
| Vanguard Specialized FundsDIV APP ETF | 19,199 | 18,829 | -370 | $3.80M | $3.69M | 0.69% | -$115.3K |
| Ishares TrCALIF MUN BD ETF | 59,353 | 64,206 | +4,853 | $3.45M | $3.68M | 0.69% | +$228.7K |
| Schwab Strategic TrINTL SCEQT ETF | 98,021 | 101,407 | +3,386 | $3.78M | $3.48M | 0.65% | -$295.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,509 | 38,445 | -64 | $3.52M | $3.41M | 0.64% | -$102.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 92,659 | 94,366 | +1,707 | $3.27M | $3.05M | 0.57% | -$220.1K |
| Alphabet Inc.CL C(GOOG) | 13,714 | 13,584 | -130 | $2.29M | $2.59M | 0.48% | +$294.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,177 | 4,169 | -8 | $2.20M | $2.25M | 0.42% | +$41.9K |
| Vanguard World FdESG US STK ETF | 21,286 | 20,641 | -645 | $2.16M | $2.17M | 0.40% | +$1.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,387 | 20,625 | +1,238 | $1.96M | $2.07M | 0.39% | +$110.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 48,495 | 47,618 | -877 | $1.97M | $1.92M | 0.36% | -$49.5K |
| Microsoft Corporation(MSFT) | 4,386 | 4,236 | -150 | $1.89M | $1.79M | 0.33% | -$101.8K |
| Alphabet Inc.CL A(GOOG) | 9,231 | 9,279 | +48 | $1.53M | $1.76M | 0.33% | +$225.5K |
| NVIDIA Corporation(NVDA) | 12,638 | 12,362 | -276 | $1.53M | $1.66M | 0.31% | +$125.3K |
| Vanguard Bd Index FdsTotal Bond Market | 19,463 | 21,476 | +2,013 | $1.46M | $1.54M | 0.29% | +$82.4K |
| Vanguard Index FdsSMALL CP ETF | 5,960 | 6,192 | +232 | $1.41M | $1.49M | 0.28% | +$74.2K |
| Vanguard World FdESG INTL STK ETF | 25,118 | 26,163 | +1,045 | $1.55M | $1.48M | 0.28% | -$61.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 54,110 | 52,974 | -1,136 | $1.60M | $1.44M | 0.27% | -$161.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,276 | 2,428 | +152 | $1.31M | $1.42M | 0.27% | +$117.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,102 | 49,723 | +621 | $1.43M | $1.32M | 0.25% | -$108.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 31,567 | 30,714 | -853 | $1.32M | $1.29M | 0.24% | -$28.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,142 | 17,987 | -1,155 | $1.47M | $1.27M | 0.24% | -$196.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,570 | 9,818 | +248 | $1.21M | $1.12M | 0.21% | -$81.5K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 52,599 | 51,659 | -940 | $1.19M | $1.11M | 0.21% | -$71.8K |
| Schwab Strategic TrUS Broad Market ETF | 15,509 | 46,887 | +31,378 | $1.03M | $1.06M | 0.20% | +$32.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,545 | 3,556 | +11 | $933.3K | $959.1K | 0.18% | +$25.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 20,345 | 19,904 | -441 | $961.3K | $958.4K | 0.18% | -$2.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,416 | 20,013 | +3,597 | $866.9K | $957.0K | 0.18% | +$90.1K |
| Tesla, Inc.(TSLA) | 2,309 | 2,339 | +30 | $604.1K | $944.6K | 0.18% | +$340.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,616 | 6,940 | +324 | $834.8K | $894.0K | 0.17% | +$59.2K |
| RTX Corporation(RTX) | 7,138 | 7,083 | -55 | $864.8K | $819.6K | 0.15% | -$45.2K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 7,052 | 6,967 | -85 | $801.1K | $806.7K | 0.15% | +$5.7K |
| Amazon.com, Inc.(AMZN) | 3,359 | 3,422 | +63 | $625.9K | $750.8K | 0.14% | +$124.9K |
| Invesco Qqq TrUNIT SER 1 | 1,359 | 1,360 | +1 | $663.5K | $695.4K | 0.13% | +$31.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,404 | 8,909 | +505 | $707.4K | $678.3K | 0.13% | -$29.0K |
| Vanguard Index FdsTotal Stock Market | 1,448 | 2,069 | +621 | $409.9K | $599.6K | 0.11% | +$189.7K |
| Intuit Inc.(INTU) | 933 | 928 | -5 | $579.4K | $583.2K | 0.11% | +$3.9K |
| Ishares TrMBS ETF | 0 | 6,289 | +6,289 | $0 | $576.6K | 0.11% | +$576.6K |
| Agilent Technologies, Inc.(A) | 4,233 | 4,224 | -9 | $628.5K | $567.5K | 0.11% | -$61.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,776 | 15,776 | 0 | $541.0K | $545.7K | 0.10% | +$4.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 14,786 | 16,226 | +1,440 | $538.4K | $541.8K | 0.10% | +$3.4K |
| The Procter & Gamble Company(PG) | 3,050 | 3,017 | -33 | $528.3K | $505.8K | 0.09% | -$22.5K |
| Ishares TrNEW YORK MUN ETF | 8,584 | 8,819 | +235 | $466.4K | $469.3K | 0.09% | +$3.0K |
| Carrier Global Corporation(CARR) | 6,831 | 6,801 | -30 | $549.8K | $464.2K | 0.09% | -$85.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,274 | 2,242 | -32 | $456.6K | $444.3K | 0.08% | -$12.3K |
| Meta Platforms, Inc.CL A(META) | 755 | 720 | -35 | $432.2K | $421.6K | 0.08% | -$10.6K |
| JPMorgan Chase & Co.(JPM) | 1,651 | 1,703 | +52 | $348.1K | $408.2K | 0.08% | +$60.1K |
| Exxon Mobil Corp | 3,774 | 3,668 | -106 | $442.4K | $394.5K | 0.07% | -$47.8K |
| Blackrock Etf Trust IiISHARES SHORT TE | 7,597 | 7,676 | +79 | $383.6K | $385.0K | 0.07% | +$1.4K |
| Ishares TrNATIONAL MUN ETF | 4,007 | 3,581 | -426 | $435.3K | $381.6K | 0.07% | -$53.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,351 | 7,384 | -967 | $426.9K | $370.2K | 0.07% | -$56.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,499 | 3,482 | -17 | $381.5K | $367.8K | 0.07% | -$13.7K |
| AbbVie Inc.(ABBV) | 2,069 | 2,061 | -8 | $408.6K | $366.2K | 0.07% | -$42.3K |
| Visa Inc.CL A(V) | 1,061 | 1,156 | +95 | $291.7K | $365.3K | 0.07% | +$73.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 13,456 | +13,456 | $0 | $352.4K | 0.07% | +$352.4K |
| Elevance Health, Inc.(ELV) | 1,029 | 954 | -75 | $534.9K | $351.8K | 0.07% | -$183.1K |
| Keysight Technologies, Inc.(KEYS) | 2,056 | 2,060 | +4 | $326.8K | $330.9K | 0.06% | +$4.1K |
| Broadcom Inc.(AVGO) | 1,414 | 1,426 | +12 | $243.9K | $330.6K | 0.06% | +$86.7K |
| Otis Worldwide Corporation(OTIS) | 3,592 | 3,541 | -51 | $373.4K | $327.9K | 0.06% | -$45.4K |
| Schwab Strategic TrUS LCAP VA ETF | 4,122 | 12,366 | +8,244 | $331.3K | $322.4K | 0.06% | -$8.9K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 13,608 | 13,338 | -270 | $327.3K | $313.0K | 0.06% | -$14.2K |
| S&P Global Inc.(SPGI) | 682 | 621 | -61 | $352.3K | $309.3K | 0.06% | -$43.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 7,652 | 8,065 | +413 | $309.0K | $301.6K | 0.06% | -$7.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,219 | 1,279 | +60 | $275.2K | $297.4K | 0.06% | +$22.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,222 | 1,223 | +1 | $300.0K | $296.1K | 0.06% | -$3.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,426 | 6,509 | +83 | $307.5K | $286.7K | 0.05% | -$20.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,207 | 4,239 | +32 | $297.9K | $273.3K | 0.05% | -$24.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,900 | 3,996 | +96 | $286.3K | $271.2K | 0.05% | -$15.1K |
| Chevron Corporation(CVX) | 2,091 | 1,872 | -219 | $307.9K | $271.1K | 0.05% | -$36.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,453 | 1,455 | +2 | $253.6K | $268.9K | 0.05% | +$15.4K |
| Merck & Co., Inc.(MRK) | 2,769 | 2,623 | -146 | $314.4K | $260.9K | 0.05% | -$53.5K |
| Netflix, Inc.(NFLX) | 292 | 286 | -6 | $207.1K | $254.9K | 0.05% | +$47.8K |
| UnitedHealth Group Incorporated(UNH) | 485 | 498 | +13 | $283.6K | $251.9K | 0.05% | -$31.7K |
| Eli Lilly and Company(LLY) | 324 | 315 | -9 | $287.0K | $243.2K | 0.05% | -$43.9K |
| Vanguard Index FdsGROWTH ETF | 383 | 587 | +204 | $147.1K | $241.0K | 0.05% | +$93.9K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 11,554 | 4,635 | -6,919 | $586.3K | $233.8K | 0.04% | -$352.5K |