Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,125,387 | 1,130,460 | +5,073 | $38.59M | $39.10M | 18.14% | +$513.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 808,005 | 838,880 | +30,875 | $27.70M | $29.34M | 13.61% | +$1.64M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 751,077 | 813,127 | +62,050 | $17.36M | $18.05M | 8.38% | +$686.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 453,456 | 510,957 | +57,501 | $16.52M | $18.02M | 8.36% | +$1.49M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 163,265 | 164,520 | +1,255 | $10.59M | $10.71M | 4.97% | +$117.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 229,456 | 311,396 | +81,940 | $7.82M | $10.52M | 4.88% | +$2.70M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 185,042 | 133,126 | -51,916 | $14.64M | $10.18M | 4.72% | -$4.46M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 305,084 | 322,008 | +16,924 | $9.70M | $9.40M | 4.36% | -$292.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 162,159 | 196,053 | +33,894 | $5.64M | $7.29M | 3.38% | +$1.65M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 113,192 | 99,824 | -13,368 | $7.64M | $6.88M | 3.19% | -$759.7K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 18,899 | 125,477 | +106,578 | $1.04M | $6.63M | 3.08% | +$5.59M |
| American Centy Etf TrUS SML CP VALU | 58,190 | 58,694 | +504 | $5.58M | $5.67M | 2.63% | +$82.4K |
| Ishares Tr1 3 YR TREAS BD | 69,252 | 64,668 | -4,584 | $5.76M | $5.30M | 2.46% | -$456.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 286,082 | 293,464 | +7,382 | $5.18M | $5.19M | 2.41% | +$16.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 169,745 | 179,308 | +9,563 | $4.65M | $4.55M | 2.11% | -$103.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 116,069 | 54,480 | -61,589 | $5.33M | $2.52M | 1.17% | -$2.81M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 103,334 | 47,898 | -55,436 | $4.46M | $1.98M | 0.92% | -$2.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,574 | 10,710 | -864 | $2.08M | $1.91M | 0.88% | -$168.1K |
| Ishares TrMSCI All Country World Index ETF | 15,817 | 15,647 | -170 | $1.89M | $1.84M | 0.85% | -$52.4K |
| Ishares Tr20 YR TR BD ETF | 4,109 | 19,548 | +15,439 | $403.1K | $1.71M | 0.79% | +$1.30M |
| Capital Group Conservative ESHS SHS | 0 | 54,248 | +54,248 | $0 | $1.44M | 0.67% | +$1.44M |
| Ishares TrCORE S P500 ETF | 2,376 | 2,276 | -100 | $1.37M | $1.34M | 0.62% | -$30.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 49,439 | 52,478 | +3,039 | $1.37M | $1.32M | 0.61% | -$45.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,411 | 2,419 | +8 | $1.27M | $1.30M | 0.60% | +$31.3K |
| American Centy Etf TrUS LARGE CAP VLU | 3,585 | 17,087 | +13,502 | $236.0K | $1.14M | 0.53% | +$904.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 30,300 | 26,995 | -3,305 | $1.22M | $1.07M | 0.50% | -$143.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,660 | 8,136 | -524 | $1.09M | $1.05M | 0.49% | -$44.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 47,983 | 19,873 | -28,110 | $2.03M | $804.7K | 0.37% | -$1.22M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 32,141 | 25,987 | -6,154 | $868.1K | $646.0K | 0.30% | -$222.1K |
| Ishares TrEAFE VALUE ETF | 14,792 | 12,060 | -2,732 | $851.0K | $632.8K | 0.29% | -$218.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 15,415 | 11,911 | -3,504 | $726.4K | $538.4K | 0.25% | -$188.0K |
| Ecolab Inc.(ECL) | 2,010 | 2,010 | 0 | $513.2K | $471.0K | 0.22% | -$42.2K |
| Eli Lilly and Company(LLY) | 601 | 601 | 0 | $532.5K | $464.0K | 0.22% | -$68.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,493 | 2,477 | -16 | $435.0K | $457.9K | 0.21% | +$22.9K |
| Schwab Strategic TrUS AGGREGATE B | 12,935 | 19,969 | +7,034 | $614.7K | $453.3K | 0.21% | -$161.4K |
| Ishares TrEAFE GRWTH ETF | 6,510 | 4,642 | -1,868 | $700.8K | $449.5K | 0.21% | -$251.3K |
| Exxon Mobil Corp | 4,050 | 4,053 | +3 | $474.7K | $436.0K | 0.20% | -$38.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 14,792 | 16,075 | +1,283 | $406.2K | $432.7K | 0.20% | +$26.6K |
| Amazon.com, Inc.(AMZN) | 1,897 | 1,829 | -68 | $353.5K | $401.3K | 0.19% | +$47.8K |
| Chevron Corporation(CVX) | 2,548 | 2,550 | +2 | $375.3K | $369.4K | 0.17% | -$5.9K |
| Ishares TrMBS ETF | 4,569 | 3,687 | -882 | $437.7K | $338.0K | 0.16% | -$99.7K |
| Ishares TrU S TECH ETF | 2,585 | 2,020 | -565 | $392.0K | $322.2K | 0.15% | -$69.8K |
| Ishares TrS P 500 GRWT ETF | 3,677 | 3,091 | -586 | $352.0K | $313.8K | 0.15% | -$38.2K |
| American Centy Etf TrUS EQT ETF | 8,284 | 3,186 | -5,098 | $788.2K | $308.8K | 0.14% | -$479.4K |
| Apple Inc.(AAPL) | 1,160 | 1,155 | -5 | $270.2K | $289.1K | 0.13% | +$19.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,154 | 5,569 | -1,585 | $353.9K | $285.4K | 0.13% | -$68.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 11,039 | +11,039 | $0 | $279.1K | 0.13% | +$279.1K |
| Altria Group, Inc.(MO) | 4,843 | 4,852 | +9 | $247.2K | $253.7K | 0.12% | +$6.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,240 | 10,034 | -2,206 | $287.0K | $230.6K | 0.11% | -$56.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 8,103 | +8,103 | $0 | $221.1K | 0.10% | +$221.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,365 | 4,196 | -1,169 | $308.0K | $219.1K | 0.10% | -$88.9K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 7,044 | +7,044 | $0 | $204.3K | 0.09% | +$204.3K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 11,127 | 11,282 | +155 | $168.1K | $170.9K | 0.08% | +$2.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 18,095 | 10,170 | -7,925 | $181.3K | $86.3K | 0.04% | -$95.0K |
| American Centy Etf TrINTL EQT ETF | 3,277 | 0 | -3,277 | $219.7K | $0 | — | -$219.7K |
| AT&T Inc.(T) | 14,671 | 0 | -14,671 | $322.8K | $0 | — | -$322.8K |
| Berkshire Hathaway Inc DelCL B | 446 | 0 | -446 | $205.3K | $0 | — | -$205.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 15,230 | 0 | -15,230 | $231.5K | $0 | — | -$231.5K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 10,137 | 0 | -10,137 | $251.7K | $0 | — | -$251.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 4,403 | 0 | -4,403 | $206.8K | $0 | — | -$206.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,101 | 0 | -5,101 | $258.1K | $0 | — | -$258.1K |
| Ishares TrS&P 500 Value ETF | 1,159 | 0 | -1,159 | $228.4K | $0 | — | -$228.4K |