Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 202,190 | 213,667 | +11,477 | $57.25M | $61.92M | 21.18% | +$4.67M |
| Vanguard High Dividend Yield ETFETF | 409,578 | 354,218 | -55,360 | $52.51M | $45.19M | 15.46% | -$7.31M |
| Vanguard FTSE Developed Markets ETFETF | 301,135 | 374,721 | +73,586 | $15.90M | $17.92M | 6.13% | +$2.02M |
| Schwab International Equity ETFETF | 317,971 | 857,237 | +539,266 | $13.07M | $15.86M | 5.43% | +$2.78M |
| iShares Core S&P Small-Cap ETFETF | 102,244 | 90,231 | -12,013 | $11.96M | $10.40M | 3.56% | -$1.56M |
| Vanguard Mid-Cap Growth ETFETF | 44,359 | 38,746 | -5,613 | $10.80M | $9.83M | 3.36% | -$968.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,586 | 12,304 | -282 | $7.22M | $7.21M | 2.47% | -$10.1K |
| iShares International Select Dividend ETFETF | 194,092 | 182,620 | -11,472 | $5.87M | $5.00M | 1.71% | -$867.3K |
| Microsoft Corporation(MSFT) | 7,268 | 8,944 | +1,676 | $3.13M | $3.77M | 1.29% | +$642.5K |
| Vanguard S&P 500 ETFETF | 18,017 | 6,785 | -11,232 | $9.51M | $3.66M | 1.25% | -$5.85M |
| Apple Inc.(AAPL) | 14,883 | 13,356 | -1,527 | $3.47M | $3.34M | 1.14% | -$123.1K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 9,481 | 29,798 | +20,317 | $915.1K | $3.08M | 1.05% | +$2.16M |
| iShares Russell 2000 ETFETF | 13,608 | 13,714 | +106 | $3.01M | $3.03M | 1.04% | +$24.4K |
| iShares Select Dividend ETFETF | 22,069 | 22,167 | +98 | $2.98M | $2.91M | 1.00% | -$70.5K |
| Broadcom Inc.(AVGO) | 6,415 | 11,996 | +5,581 | $1.11M | $2.78M | 0.95% | +$1.67M |
| NVIDIA Corporation(NVDA) | 8,671 | 20,530 | +11,859 | $1.05M | $2.76M | 0.94% | +$1.70M |
| Artisan Partners Asset Management Inc.(APAM) | 56,802 | 57,288 | +486 | $2.46M | $2.47M | 0.84% | +$5.6K |
| Ishares S&P 500 Value ETFETF | 12,003 | 12,609 | +606 | $2.37M | $2.41M | 0.82% | +$40.2K |
| Alphabet Inc.(GOOG) | 11,370 | 11,940 | +570 | $1.89M | $2.26M | 0.77% | +$374.5K |
| iShares Core S&P 500 ETFETF | 3,923 | 3,831 | -92 | $2.26M | $2.25M | 0.77% | -$7.7K |
| iShares S&P 500 Growth ETFETF | 21,038 | 22,093 | +1,055 | $2.01M | $2.24M | 0.77% | +$228.7K |
| iShares S&P Mid-Cap 400 Value ETFETF | 16,683 | 17,725 | +1,042 | $2.06M | $2.21M | 0.76% | +$152.6K |
| Vanguard Mid-Cap ETFETF | 4,597 | 8,060 | +3,463 | $1.21M | $2.13M | 0.73% | +$916.1K |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 10,258 | 28,655 | +18,397 | $800.7K | $2.01M | 0.69% | +$1.21M |
| Ishares S&P Mid Cap 400 ETFETF | 19,384 | 21,454 | +2,070 | $1.78M | $1.95M | 0.67% | +$168.8K |
| Schwab US Broad Market ETFETF | 29,171 | 85,192 | +56,021 | $1.94M | $1.93M | 0.66% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 7,945 | 8,706 | +761 | $1.48M | $1.91M | 0.65% | +$429.6K |
| Netflix, Inc.(NFLX) | 1,698 | 1,953 | +255 | $1.20M | $1.74M | 0.60% | +$536.4K |
| Vanguard FTSE All-World ex-US ETFETF | 27,272 | 27,272 | 0 | $1.72M | $1.57M | 0.54% | -$152.4K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 5,787 | 5,800 | +13 | $1.47M | $1.51M | 0.52% | +$38.4K |
| Meta Platforms, Inc.(META) | 2,020 | 2,559 | +539 | $1.16M | $1.50M | 0.51% | +$342.0K |
| McDonald's Corporation(MCD) | 5,247 | 4,854 | -393 | $1.60M | $1.41M | 0.48% | -$190.6K |
| iShares S&P Small-Cap 600 Value ETFETF | 14,017 | 12,795 | -1,222 | $1.51M | $1.39M | 0.48% | -$119.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,830 | 2,375 | -455 | $1.40M | $1.36M | 0.47% | -$41.2K |
| Vanguard Growth ETFETF | 3,166 | 3,178 | +12 | $1.22M | $1.30M | 0.45% | +$88.9K |
| Vanguard FTSE All-World ex-US Sm-Cp ETFETF | 24,333 | 11,337 | -12,996 | $3.06M | $1.30M | 0.44% | -$1.77M |
| Vanguard Value ETFETF | 6,521 | 6,528 | +7 | $1.14M | $1.11M | 0.38% | -$33.3K |
| International Business Machines Corporation(IBM) | 5,355 | 4,804 | -551 | $1.18M | $1.06M | 0.36% | -$127.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,817 | 8,261 | +3,444 | $790.4K | $997.8K | 0.34% | +$207.5K |
| AbbVie Inc.(ABBV) | 4,367 | 5,571 | +1,204 | $862.4K | $990.0K | 0.34% | +$127.6K |
| Chevron Corporation(CVX) | 4,700 | 6,632 | +1,932 | $692.2K | $960.6K | 0.33% | +$268.4K |
| Morgan Stanley(MS) | 7,888 | 7,357 | -531 | $822.3K | $925.0K | 0.32% | +$102.7K |
| iShares Russell Mid-Cap ETFETF | 10,421 | 10,427 | +6 | $918.5K | $921.8K | 0.32% | +$3.3K |
| WisdomTree, Inc.ETF(WT) | 11,700 | 11,700 | 0 | $919.2K | $910.1K | 0.31% | -$9.0K |
| Exxon Mobil Corp | 4,052 | 8,430 | +4,378 | $475.0K | $906.8K | 0.31% | +$431.8K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETFETF ST STR SP500FF | 19,938 | 18,560 | -1,378 | $942.1K | $893.6K | 0.31% | -$48.4K |
| The Home Depot, Inc.(HD) | 2,502 | 2,282 | -220 | $1.01M | $887.7K | 0.30% | -$126.1K |
| iShares Russell 1000 Growth ETFETF | 1,103 | 2,130 | +1,027 | $414.1K | $855.5K | 0.29% | +$441.4K |
| Blackstone Inc.(BX) | 4,213 | 4,915 | +702 | $645.2K | $847.4K | 0.29% | +$202.2K |
| Bank of America Corp | 29,342 | 18,674 | -10,668 | $1.16M | $820.7K | 0.28% | -$343.6K |
| AT&T Inc.(T) | 42,753 | 35,431 | -7,322 | $940.6K | $806.8K | 0.28% | -$133.8K |
| Invesco Senior Loan ETFETF SR LN ETF | 45,948 | 37,789 | -8,159 | $965.4K | $796.2K | 0.27% | -$169.2K |
| Lowe's Companies, Inc.(LOW) | 1,850 | 3,226 | +1,376 | $501.1K | $796.2K | 0.27% | +$295.1K |
| UnitedHealth Group Incorporated(UNH) | 1,126 | 1,573 | +447 | $658.4K | $795.7K | 0.27% | +$137.4K |
| Target Corporation(TGT) | 3,300 | 5,675 | +2,375 | $514.3K | $767.1K | 0.26% | +$252.8K |
| Verizon Communications Inc.(VZ) | 22,271 | 19,110 | -3,161 | $1.00M | $764.2K | 0.26% | -$235.9K |
| Motorola Solutions, Inc.(MSI) | 1,593 | 1,593 | 0 | $716.2K | $736.3K | 0.25% | +$20.1K |
| Vanguard Small-Cap ETFETF | 2,994 | 2,994 | 0 | $710.2K | $719.4K | 0.25% | +$9.2K |
| Visa Inc.(V) | 6,371 | 2,247 | -4,124 | $1.75M | $710.1K | 0.24% | -$1.04M |
| Alerian MLP ETFETF ALERIAN MLP | 13,653 | 14,287 | +634 | $643.5K | $688.1K | 0.24% | +$44.6K |
| SPDR Blmbg High Yield Bd ETFETF ST BLOO HIGH ETF | 7,000 | 7,000 | 0 | $684.5K | $668.3K | 0.23% | -$16.2K |
| JPMorgan Chase & Co.(JPM) | 3,689 | 2,714 | -975 | $777.9K | $650.6K | 0.22% | -$127.3K |
| Caterpillar Inc.(CAT) | 1,907 | 1,780 | -127 | $745.7K | $645.7K | 0.22% | -$100.0K |
| iShares S&P Small-Cap 600 Growth ETFETF | 4,805 | 4,728 | -77 | $670.2K | $640.0K | 0.22% | -$30.2K |
| TPG Inc.(TPG) | 10,000 | 10,000 | 0 | $575.6K | $628.4K | 0.21% | +$52.8K |
| Vanguard ESG International Stock ETFETF | 11,296 | 10,838 | -458 | $694.8K | $614.5K | 0.21% | -$80.3K |
| iShares Global Infrastructure ETFETF | 11,300 | 11,300 | 0 | $615.1K | $590.7K | 0.20% | -$24.4K |
| KKR & Co. Inc.(KKR) | 3,925 | 3,925 | 0 | $512.5K | $580.5K | 0.20% | +$68.0K |
| 3M Company(MMM) | 251 | 4,461 | +4,210 | $34.3K | $575.9K | 0.20% | +$541.6K |
| iShares Core S&P Mid-Cap ETFETF | 9,078 | 9,095 | +17 | $565.7K | $566.7K | 0.19% | +$993 |
| Ishares Core High Dividend ETFETF CORE HIGH DV ETF | 4,535 | 4,783 | +248 | $533.4K | $536.9K | 0.18% | +$3.5K |
| McKesson Corporation(MCK) | 966 | 917 | -49 | $477.6K | $522.6K | 0.18% | +$45.0K |
| Alphabet Inc.(GOOG) | 3,590 | 2,662 | -928 | $600.2K | $507.0K | 0.17% | -$93.3K |
| iShares Edge MSCI Min Vol Global ETFETF | 6,089 | 4,556 | -1,533 | $697.4K | $497.5K | 0.17% | -$199.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $419.6K | $484.8K | 0.17% | +$65.2K |
| Johnson & Johnson(JNJ) | 4,954 | 3,321 | -1,633 | $802.9K | $480.3K | 0.16% | -$322.6K |
| iShares National Muni Bond ETFETF | 4,996 | 4,473 | -523 | $542.7K | $476.6K | 0.16% | -$66.1K |
| Schwab Emerging Markets Equity ETFETF | 20,943 | 17,674 | -3,269 | $611.1K | $470.7K | 0.16% | -$140.4K |
| Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 8,266 | 8,293 | +27 | $460.9K | $468.4K | 0.16% | +$7.4K |
| Ishares MSCI EAFE ETFETF | 1,979 | 6,030 | +4,051 | $165.5K | $455.9K | 0.16% | +$290.4K |
| Lockheed Martin Corporation(LMT) | 615 | 891 | +276 | $359.5K | $433.0K | 0.15% | +$73.5K |
| Berkshire Hathaway Inc | 1,520 | 945 | -575 | $699.6K | $428.4K | 0.15% | -$271.2K |
| Abbott Laboratories | 4,069 | 3,707 | -362 | $463.9K | $419.3K | 0.14% | -$44.6K |
| Eli Lilly and Company(LLY) | 534 | 534 | 0 | $473.1K | $412.2K | 0.14% | -$60.8K |
| MGIC Investment Corporation(MTG) | 27,269 | 17,269 | -10,000 | $698.1K | $409.4K | 0.14% | -$288.6K |
| Vanguard Dividend Appreciation ETFETF | 2,058 | 2,062 | +4 | $407.6K | $403.7K | 0.14% | -$3.9K |
| iShares Russell 1000 Value ETFETF | 2,130 | 2,124 | -6 | $404.3K | $393.1K | 0.13% | -$11.2K |
| Merck & Co., Inc.(MRK) | 1,401 | 3,937 | +2,536 | $159.1K | $391.7K | 0.13% | +$232.6K |
| D.R. Horton, Inc.(DHI) | 2,853 | 2,690 | -163 | $544.3K | $376.2K | 0.13% | -$168.2K |
| The Charles Schwab Corporation(SCHW) | 13,302 | 4,913 | -8,389 | $862.1K | $363.6K | 0.12% | -$498.5K |
| Comerica Inc | 985 | 5,730 | +4,745 | $59.0K | $354.4K | 0.12% | +$295.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 44,465 | 44,465 | 0 | $358.8K | $349.5K | 0.12% | -$9.3K |
| Tesla, Inc.(TSLA) | 1,048 | 840 | -208 | $274.2K | $339.2K | 0.12% | +$65.0K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 5,034 | 5,034 | 0 | $338.6K | $337.4K | 0.12% | -$1.2K |
| Endeavour Silver Corp.(EXK) | 5,775 | 5,964 | +189 | $393.4K | $335.1K | 0.11% | -$58.3K |
| iShares US Preferred Stock ETFETF | 11,244 | 10,325 | -919 | $373.6K | $324.6K | 0.11% | -$49.0K |
| T-Mobile US, Inc.(TMUS) | 1,570 | 1,450 | -120 | $324.0K | $320.1K | 0.11% | -$3.9K |
| QUALCOMM Incorporated(QCOM) | 2,460 | 2,083 | -377 | $418.3K | $320.0K | 0.11% | -$98.3K |
| iShares MSCI ACWI ex US ETFETF | 5,969 | 5,969 | 0 | $341.5K | $311.3K | 0.11% | -$30.2K |
| Brown & Brown, Inc.(BRO) | 3,117 | 2,900 | -217 | $322.9K | $295.9K | 0.10% | -$27.1K |