Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,440 | 81,045 | +1,605 | $45.82M | $47.71M | 16.69% | +$1.89M |
| Fidelity Covington TrustVLU FACTOR ETF | 306,697 | 320,550 | +13,853 | $18.59M | $19.72M | 6.90% | +$1.14M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 202,644 | 215,895 | +13,251 | $18.50M | $19.17M | 6.71% | +$665.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 267,810 | 283,009 | +15,199 | $16.79M | $17.36M | 6.07% | +$570.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 308,935 | 321,236 | +12,301 | $17.74M | $16.77M | 5.87% | -$961.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 326,512 | 353,661 | +27,149 | $15.62M | $15.58M | 5.45% | -$48.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,262 | 193,484 | +19,222 | $13.60M | $13.60M | 4.76% | -$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,848 | 22,276 | -572 | $13.11M | $13.06M | 4.57% | -$53.6K |
| Vanguard Index FdsMID CAP ETF | 43,757 | 46,854 | +3,097 | $11.54M | $12.38M | 4.33% | +$831.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 62,001 | 64,928 | +2,927 | $11.12M | $11.56M | 4.05% | +$445.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,109 | 265,227 | +177,118 | $7.45M | $7.25M | 2.54% | -$201.8K |
| Ishares Tr7 10 YR TRSY BD | 72,337 | 76,375 | +4,038 | $7.10M | $7.06M | 2.47% | -$36.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 55,188 | 55,236 | +48 | $7.08M | $7.05M | 2.47% | -$27.6K |
| Ishares Tr20 YR TR BD ETF | 74,101 | 80,620 | +6,519 | $7.27M | $7.04M | 2.46% | -$228.8K |
| Ishares TrJPMORGAN USD EMG | 66,264 | 71,692 | +5,428 | $6.20M | $6.38M | 2.23% | +$182.5K |
| Vanguard Index FdsTotal Stock Market | 21,401 | 21,414 | +13 | $6.06M | $6.21M | 2.17% | +$146.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 91,783 | 105,548 | +13,765 | $5.37M | $5.56M | 1.94% | +$184.0K |
| Vanguard Index FdsS P 500 ETF SHS | 10,123 | 10,129 | +6 | $5.34M | $5.46M | 1.91% | +$115.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 77,260 | 78,995 | +1,735 | $5.13M | $4.99M | 1.75% | -$139.2K |
| Apple Inc.(AAPL) | 14,486 | 15,429 | +943 | $3.38M | $3.86M | 1.35% | +$488.5K |
| Ishares TrRussell 1000 Growth ETF | 8,804 | 7,553 | -1,251 | $3.30M | $3.03M | 1.06% | -$271.5K |
| Vanguard Star FdsVG TL INTL STK F | 43,952 | 44,234 | +282 | $2.85M | $2.61M | 0.91% | -$238.7K |
| Ishares TrS P 500 GRWT ETF | 21,458 | 21,205 | -253 | $2.05M | $2.15M | 0.75% | +$98.3K |
| Ishares TrRussell 1000 Value ETF | 12,586 | 11,408 | -1,178 | $2.39M | $2.11M | 0.74% | -$277.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,253 | 40,730 | +477 | $2.13M | $1.95M | 0.68% | -$178.1K |
| Ishares TrS&P 500 Value ETF | 8,924 | 9,867 | +943 | $1.76M | $1.88M | 0.66% | +$123.9K |
| Schwab Strategic TrUS LCAP GR ETF | 15,360 | 61,507 | +46,147 | $1.60M | $1.71M | 0.60% | +$114.0K |
| Vanguard Index FdsSMALL CP ETF | 6,828 | 6,702 | -126 | $1.62M | $1.61M | 0.56% | -$9.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,015 | 6,026 | +11 | $1.46M | $1.53M | 0.53% | +$64.8K |
| Schwab Strategic TrUS SML CAP ETF | 24,003 | 48,006 | +24,003 | $1.24M | $1.24M | 0.43% | +$5.3K |
| Tesla, Inc.(TSLA) | 2,870 | 2,987 | +117 | $750.9K | $1.21M | 0.42% | +$455.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,349 | 17,546 | +197 | $1.23M | $1.11M | 0.39% | -$119.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,069 | 32,662 | -1,407 | $1.36M | $1.11M | 0.39% | -$249.1K |
| PepsiCo, Inc.(PEP) | 6,383 | 6,423 | +40 | $1.09M | $976.7K | 0.34% | -$108.7K |
| Exxon Mobil Corp | 0 | 8,286 | +8,286 | $0 | $891.3K | 0.31% | +$891.3K |
| NIKE, Inc.CL B(NKE) | 9,971 | 9,971 | 0 | $881.5K | $754.5K | 0.26% | -$126.9K |
| Core Scientific, Inc.(CORZ) | 52,246 | 52,246 | 0 | $619.6K | $734.1K | 0.26% | +$114.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | $737.1K | $649.8K | 0.23% | -$87.4K |
| RTX Corporation(RTX) | 0 | 5,325 | +5,325 | $0 | $616.2K | 0.22% | +$616.2K |
| Microsoft Corporation(MSFT) | 958 | 1,448 | +490 | $412.2K | $610.4K | 0.21% | +$198.2K |
| The Boeing Company(BA) | 0 | 3,377 | +3,377 | $0 | $597.7K | 0.21% | +$597.7K |
| Invesco Qqq TrUNIT SER 1 | 1,129 | 1,133 | +4 | $551.2K | $579.0K | 0.20% | +$27.9K |
| NVIDIA Corporation(NVDA) | 2,683 | 4,090 | +1,407 | $325.8K | $549.2K | 0.19% | +$223.4K |
| Schwab Strategic TrUS Broad Market ETF | 7,658 | 22,974 | +15,316 | $509.4K | $521.5K | 0.18% | +$12.1K |
| Norwegian Cruise Line Hldg LSHS SHS | 14,494 | 14,494 | 0 | $297.3K | $372.9K | 0.13% | +$75.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,070 | 1,070 | 0 | $300.1K | $366.1K | 0.13% | +$66.0K |
| Amazon.com, Inc.(AMZN) | 0 | 1,658 | +1,658 | $0 | $363.7K | 0.13% | +$363.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 5,564 | 5,564 | 0 | $343.7K | $360.6K | 0.13% | +$16.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 7,107 | 6,517 | -590 | $421.3K | $357.7K | 0.13% | -$63.6K |
| Carrier Global Corporation(CARR) | 0 | 5,032 | +5,032 | $0 | $343.5K | 0.12% | +$343.5K |
| The Walt Disney Company(DIS) | 3,047 | 3,047 | 0 | $293.1K | $339.3K | 0.12% | +$46.2K |
| UnitedHealth Group Incorporated(UNH) | 655 | 652 | -3 | $383.0K | $329.8K | 0.12% | -$53.2K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 4,736 | 4,582 | -154 | $342.4K | $323.5K | 0.11% | -$18.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 6,227 | 5,569 | -658 | $388.2K | $308.6K | 0.11% | -$79.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 524 | +524 | $0 | $306.7K | 0.11% | +$306.7K |
| Ishares TrCORE S P MCP ETF | 4,882 | 4,892 | +10 | $304.3K | $304.8K | 0.11% | +$540 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,505 | +1,505 | $0 | $284.9K | 0.10% | +$284.9K |
| Visa Inc.CL A(V) | 0 | 891 | +891 | $0 | $281.6K | 0.10% | +$281.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 605 | +605 | $0 | $274.2K | 0.10% | +$274.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,138 | +1,138 | $0 | $272.9K | 0.10% | +$272.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,143 | 1,009 | -134 | $277.8K | $244.3K | 0.09% | -$33.5K |
| Chevron Corporation(CVX) | 0 | 1,686 | +1,686 | $0 | $244.2K | 0.09% | +$244.2K |
| Vanguard Index FdsExtended Market ETF | 1,269 | 1,276 | +7 | $230.9K | $242.4K | 0.08% | +$11.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 2,515 | +2,515 | $0 | $232.9K | 0.08% | +$232.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,664 | +3,664 | $0 | $216.9K | 0.08% | +$216.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 410 | +410 | $0 | $215.6K | 0.08% | +$215.6K |
| Broadcom Inc.(AVGO) | 0 | 901 | +901 | $0 | $209.0K | 0.07% | +$209.0K |
| Walmart Inc.(WMT) | 0 | 2,274 | +2,274 | $0 | $205.4K | 0.07% | +$205.4K |
| PureCycle Technologies, Inc.(PCT) | 17,500 | 17,500 | 0 | $166.3K | $179.4K | 0.06% | +$13.1K |
| Open Lending Corp | 25,876 | 25,876 | 0 | $158.4K | $154.5K | 0.05% | -$3.9K |
| General Motors Company(GM) | 10,581 | 0 | -10,581 | $474.4K | $0 | — | -$474.4K |