Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 710,834 | 702,872 | -7,962 | $28.88M | $28.35M | 11.11% | -$527.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 813,187 | 861,645 | +48,458 | $22.88M | $22.27M | 8.72% | -$613.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 280,676 | 280,747 | +71 | $21.52M | $21.30M | 8.34% | -$223.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 511,146 | 518,642 | +7,496 | $17.53M | $17.94M | 7.03% | +$412.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 679,646 | 681,433 | +1,787 | $19.13M | $17.85M | 6.99% | -$1.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,403 | 78,605 | +4,202 | $9.54M | $10.03M | 3.93% | +$490.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,394 | 16,307 | -87 | $9.41M | $9.56M | 3.74% | +$151.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 118,708 | 128,696 | +9,988 | $8.72M | $8.74M | 3.42% | +$20.4K |
| Ishares TrSELECT DIVID ETF | 60,011 | 62,299 | +2,288 | $8.11M | $8.18M | 3.20% | +$73.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 132,044 | 138,435 | +6,391 | $8.32M | $7.95M | 3.11% | -$371.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 106,357 | 105,222 | -1,135 | $6.90M | $6.85M | 2.68% | -$50.4K |
| Ishares TrCORE US AGGBD ET | 55,352 | 63,314 | +7,962 | $5.61M | $6.14M | 2.40% | +$529.6K |
| Ishares TrMSCI Emerging Markets ETF | 139,294 | 142,623 | +3,329 | $6.39M | $5.96M | 2.34% | -$423.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 258,661 | 239,553 | -19,108 | $6.63M | $5.57M | 2.18% | -$1.06M |
| Vanguard Specialized FundsDIV APP ETF | 28,210 | 28,084 | -126 | $5.59M | $5.50M | 2.15% | -$88.3K |
| Vanguard Index FdsSMALL CP ETF | 17,112 | 18,842 | +1,730 | $4.06M | $4.53M | 1.77% | +$467.6K |
| Vanguard Index FdsSmall Cap Value ETF | 21,673 | 22,353 | +680 | $4.35M | $4.43M | 1.74% | +$78.4K |
| Vanguard Index FdsTotal Stock Market | 14,375 | 14,601 | +226 | $4.08M | $4.23M | 1.66% | +$154.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,532 | 15,525 | -7 | $3.78M | $3.76M | 1.47% | -$16.1K |
| Vanguard Index FdsMID CAP ETF | 11,990 | 13,939 | +1,949 | $3.16M | $3.68M | 1.44% | +$518.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,125 | 113,575 | -1,550 | $3.66M | $3.32M | 1.30% | -$342.3K |
| Vanguard Index FdsREAL ESTATE ETF | 35,389 | 36,317 | +928 | $3.45M | $3.24M | 1.27% | -$212.7K |
| Berkshire Hathaway Inc DelCL B | 6,147 | 6,193 | +46 | $2.83M | $2.81M | 1.10% | -$22.1K |
| Vanguard Index FdsLARGE CAP ETF | 11,607 | 10,408 | -1,199 | $3.06M | $2.81M | 1.10% | -$250.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,801 | 16,973 | +172 | $2.82M | $2.75M | 1.08% | -$71.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 65,646 | 67,473 | +1,827 | $2.61M | $2.73M | 1.07% | +$126.5K |
| Apple Inc.(AAPL) | 12,534 | 10,877 | -1,657 | $2.92M | $2.72M | 1.07% | -$196.5K |
| Ishares TrS P 500 GRWT ETF | 21,254 | 21,414 | +160 | $2.04M | $2.17M | 0.85% | +$139.1K |
| Ishares TrMORNINGSTAR GRWT | 23,119 | 23,102 | -17 | $1.94M | $2.07M | 0.81% | +$127.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 64,185 | 64,983 | +798 | $1.76M | $1.65M | 0.65% | -$110.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,349 | 5,327 | -22 | $1.43M | $1.49M | 0.58% | +$61.6K |
| Ishares TrCORE S P MCP ETF | 22,356 | 22,373 | +17 | $1.39M | $1.39M | 0.55% | +$803 |
| Vanguard Index FdsVALUE ETF | 6,080 | 6,095 | +15 | $1.06M | $1.03M | 0.40% | -$29.6K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 16,285 | 0 | $1.05M | $959.7K | 0.38% | -$94.6K |
| Invesco Qqq TrUNIT SER 1 | 1,347 | 1,783 | +436 | $657.6K | $911.3K | 0.36% | +$253.7K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 14,428 | 22,004 | +7,576 | $618.4K | $901.3K | 0.35% | +$282.9K |
| Amazon.com, Inc.(AMZN) | 3,019 | 3,818 | +799 | $562.4K | $837.5K | 0.33% | +$275.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,547 | 31,229 | +14,682 | $441.0K | $809.5K | 0.32% | +$368.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 25,898 | 25,189 | -709 | $832.6K | $804.8K | 0.32% | -$27.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 10,502 | 15,917 | +5,415 | $434.8K | $627.0K | 0.25% | +$192.2K |
| Ishares TrS&P 500 Value ETF | 3,259 | 3,260 | +1 | $642.6K | $622.2K | 0.24% | -$20.4K |
| NVIDIA Corporation(NVDA) | 4,948 | 4,556 | -392 | $600.9K | $611.8K | 0.24% | +$10.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,029 | 14,011 | -18 | $627.2K | $601.4K | 0.24% | -$25.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,257 | 6,604 | +2,347 | $402.8K | $597.1K | 0.23% | +$194.3K |
| Ishares TrCORE S P500 ETF | 756 | 965 | +209 | $436.1K | $568.1K | 0.22% | +$132.0K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 0 | 21,207 | +21,207 | $0 | $553.5K | 0.22% | +$553.5K |
| Vanguard Bd Index FdsTotal Bond Market | 10,624 | 7,569 | -3,055 | $792.5K | $546.0K | 0.21% | -$246.6K |
| Ishares TrS P MC 400GR ETF | 5,989 | 5,992 | +3 | $550.6K | $544.8K | 0.21% | -$5.7K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 23,350 | 25,135 | +1,785 | $513.9K | $530.1K | 0.21% | +$16.2K |
| Ishares TrCore S&P Small Cap ETF | 4,299 | 4,545 | +246 | $502.8K | $523.6K | 0.21% | +$20.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,102 | 4,958 | +856 | $401.1K | $473.3K | 0.19% | +$72.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,380 | 3,505 | +125 | $480.1K | $463.0K | 0.18% | -$17.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $476.8K | $461.3K | 0.18% | -$15.5K |
| Microsoft Corporation(MSFT) | 880 | 1,064 | +184 | $378.6K | $448.5K | 0.18% | +$69.9K |
| Vanguard World FdESG US STK ETF | 4,272 | 4,276 | +4 | $434.2K | $448.5K | 0.18% | +$14.3K |
| Caterpillar Inc.(CAT) | 1,230 | 1,231 | +1 | $481.1K | $446.6K | 0.17% | -$34.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,109 | 2,108 | -1 | $460.2K | $440.3K | 0.17% | -$19.9K |
| McDonald's Corporation(MCD) | 1,508 | 1,511 | +3 | $459.3K | $438.0K | 0.17% | -$21.3K |
| Ishares TrTIPS BD ETF | 3,833 | 3,845 | +12 | $423.5K | $409.6K | 0.16% | -$13.8K |
| The Procter & Gamble Company(PG) | 0 | 2,288 | +2,288 | $0 | $383.6K | 0.15% | +$383.6K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 5,010 | 5,010 | 0 | $397.3K | $379.3K | 0.15% | -$18.0K |
| Exxon Mobil Corp | 3,474 | 3,496 | +22 | $407.2K | $376.1K | 0.15% | -$31.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,506 | 8,101 | -405 | $407.0K | $356.8K | 0.14% | -$50.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,213 | 7,234 | +21 | $362.7K | $354.8K | 0.14% | -$7.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 7,525 | 6,454 | -1,071 | $433.1K | $340.1K | 0.13% | -$93.0K |
| JPMorgan Chase & Co.(JPM) | 1,082 | 1,396 | +314 | $228.0K | $334.5K | 0.13% | +$106.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,385 | 3,989 | +604 | $283.5K | $320.2K | 0.13% | +$36.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,480 | 6,595 | +115 | $293.7K | $318.8K | 0.12% | +$25.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 9,344 | +9,344 | $0 | $293.0K | 0.11% | +$293.0K |
| PepsiCo, Inc.(PEP) | 2,043 | 1,912 | -131 | $347.4K | $290.7K | 0.11% | -$56.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,430 | 4,687 | +1,257 | $215.0K | $287.5K | 0.11% | +$72.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,240 | 3,554 | +314 | $286.0K | $284.3K | 0.11% | -$1.7K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 5,076 | 5,076 | 0 | $301.6K | $275.2K | 0.11% | -$26.4K |
| Vanguard World FdESG INTL STK ETF | 4,658 | 4,717 | +59 | $286.5K | $267.5K | 0.10% | -$19.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,792 | 1,831 | +39 | $276.0K | $251.9K | 0.10% | -$24.1K |
| AbbVie Inc.(ABBV) | 1,357 | 1,371 | +14 | $268.0K | $243.6K | 0.10% | -$24.4K |
| W.W. Grainger, Inc.(GWW) | 225 | 225 | 0 | $234.0K | $237.6K | 0.09% | +$3.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $261.5K | $235.4K | 0.09% | -$26.0K |
| Ishares TrCORE S P TTL STK | 1,736 | 1,810 | +74 | $218.0K | $232.8K | 0.09% | +$14.8K |
| Ishares TrPFD AND INCM SEC | 7,221 | 7,221 | 0 | $240.0K | $227.0K | 0.09% | -$12.9K |
| Visa Inc.CL A(V) | 0 | 681 | +681 | $0 | $215.3K | 0.08% | +$215.3K |
| Lennox International Inc.(LII) | 350 | 351 | +1 | $211.5K | $213.7K | 0.08% | +$2.2K |
| Gevo, Inc.(GEVO) | 10,850 | 10,850 | 0 | $17.7K | $22.7K | 0.01% | +$5.0K |
| Xilio Therapeutics, Inc.(XLO) | 10,000 | 10,000 | 0 | $7.9K | $9.6K | 0.00% | +$1.7K |