Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 1,153,135 | 3,570,574 | +2,417,439 | $76.71M | $81.05M | 28.25% | +$4.35M |
| Avantis Emerging Markets Equity EtfETF | 389,572 | 409,751 | +20,179 | $25.17M | $24.09M | 8.40% | -$1.08M |
| Ishares National Muni Bond EtfETF | 187,411 | 199,924 | +12,513 | $20.36M | $21.30M | 7.42% | +$943.4K |
| Vanguard Ftse Developed Markets EtfETF | 402,486 | 423,607 | +21,121 | $21.26M | $20.26M | 7.06% | -$998.4K |
| Avantis U.S. Small Cap Value EtfETF | 177,435 | 188,875 | +11,440 | $17.02M | $18.23M | 6.35% | +$1.21M |
| Avantis International Small Cap Value EtfETF | 169,806 | 201,498 | +31,692 | $12.00M | $13.11M | 4.57% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,159 | 21,347 | -812 | $12.71M | $12.51M | 4.36% | -$203.0K |
| Schwab Intermediate-Term Us Treasury EtfETF | 218,320 | 461,713 | +243,393 | $11.05M | $11.22M | 3.91% | +$168.0K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 371,914 | 391,367 | +19,453 | $9.93M | $9.38M | 3.27% | -$545.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 90,612 | 102,498 | +11,886 | $7.59M | $8.23M | 2.87% | +$638.7K |
| Pimco Intermed Muni BondETF INTER MUN BD ACT | 116,847 | 141,434 | +24,587 | $6.19M | $7.32M | 2.55% | +$1.13M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 130,289 | 146,978 | +16,689 | $6.55M | $7.21M | 2.51% | +$658.3K |
| Ishares Short-Term National Muni Bond EtfETF | 64,743 | 59,518 | -5,225 | $6.88M | $6.28M | 2.19% | -$597.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 42,047 | 46,306 | +4,259 | $3.34M | $3.61M | 1.26% | +$273.0K |
| Schwab International Small-Cap Equity EtfETF | 114,831 | 80,486 | -34,345 | $4.42M | $2.76M | 0.96% | -$1.66M |
| Ishares Msci Eafe EtfETF | 37,779 | 35,703 | -2,076 | $3.16M | $2.70M | 0.94% | -$460.0K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 24,943 | 23,600 | -1,343 | $2.93M | $2.65M | 0.92% | -$284.5K |
| Apple Inc.STOCK(AAPL) | 8,942 | 8,996 | +54 | $2.08M | $2.25M | 0.79% | +$169.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 30,305 | 30,127 | -178 | $2.37M | $2.12M | 0.74% | -$248.0K |
| Vanguard Small-Cap EtfETF | 8,433 | 8,324 | -109 | $2.00M | $2.00M | 0.70% | -$301 |
| Vanguard Total Stock Market EtfETF | 4,753 | 5,348 | +595 | $1.35M | $1.55M | 0.54% | +$204.1K |
| Invesco Qqq Trust Series IETF | 3,219 | 3,016 | -203 | $1.57M | $1.54M | 0.54% | -$29.1K |
| Broadcom Inc.STOCK(AVGO) | 7,352 | 6,582 | -770 | $1.27M | $1.53M | 0.53% | +$257.8K |
| Vanguard Ftse Emerging Markets EtfETF | 29,851 | 29,138 | -713 | $1.43M | $1.28M | 0.45% | -$145.1K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 10,222 | 9,698 | -524 | $1.29M | $1.11M | 0.39% | -$177.3K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 8,531 | 7,933 | -598 | $1.08M | $1.02M | 0.36% | -$54.5K |
| Microsoft CorporationSTOCK(MSFT) | 2,338 | 2,338 | 0 | $1.01M | $985.4K | 0.34% | -$20.6K |
| Ishares Russell 2000 EtfETF | 4,706 | 4,346 | -360 | $1.04M | $960.3K | 0.33% | -$79.2K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 14,494 | 10,925 | -3,569 | $1.26M | $953.2K | 0.33% | -$305.2K |
| Air Prods & Chems Inc ComSTOCK | 2,893 | 2,893 | 0 | $861.4K | $839.1K | 0.29% | -$22.3K |
| Vanguard Total International Stock EtfETF | 13,490 | 13,494 | +4 | $873.3K | $795.2K | 0.28% | -$78.1K |
| Vanguard Mid-Cap Growth EtfETF | 2,345 | 2,341 | -4 | $570.9K | $594.0K | 0.21% | +$23.1K |
| Bank America Corp ComSTOCK | 12,197 | 12,387 | +190 | $484.0K | $544.4K | 0.19% | +$60.4K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,008 | 6,594 | -414 | $589.9K | $502.1K | 0.17% | -$87.8K |
| CrossAmerica Partners LPSTOCK(CAPL) | 20,096 | 20,096 | 0 | $416.4K | $442.1K | 0.15% | +$25.7K |
| NVIDIA CorporationSTOCK(NVDA) | 3,290 | 3,290 | 0 | $399.6K | $441.9K | 0.15% | +$42.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 903 | 903 | 0 | $415.6K | $409.3K | 0.14% | -$6.3K |
| Avantis Real Estate EtfETF | 7,639 | 9,383 | +1,744 | $360.1K | $393.3K | 0.14% | +$33.2K |
| Ishares Core S&p Mid-Cap EtfETF | 6,234 | 6,234 | 0 | $388.5K | $388.4K | 0.14% | -$62 |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 6,632 | 6,508 | -124 | $415.8K | $377.4K | 0.13% | -$38.4K |
| Ishares Core Growth Allocation EtfETF | 12,742 | 6,465 | -6,277 | $754.8K | $370.6K | 0.13% | -$384.3K |
| Ishares Core S&p 500 EtfETF | 311 | 624 | +313 | $179.4K | $367.3K | 0.13% | +$187.9K |
| Schwab 5-10 Year Corporate Bond EtfETF | 0 | 15,636 | +15,636 | $0 | $345.1K | 0.12% | +$345.1K |
| Schwab International Equity EtfETF | 5,519 | 17,884 | +12,365 | $226.9K | $330.9K | 0.12% | +$103.9K |
| InterDigital, Inc.STOCK(IDCC) | 0 | 1,550 | +1,550 | $0 | $300.3K | 0.10% | +$300.3K |
| Schwab U.S. Large-Cap EtfETF | 4,112 | 12,336 | +8,224 | $279.0K | $285.9K | 0.10% | +$6.9K |
| Ishares Russell 1000 Growth EtfETF | 712 | 712 | 0 | $267.1K | $285.7K | 0.10% | +$18.6K |
| McDonald's CorporationSTOCK(MCD) | 1,227 | 958 | -269 | $373.7K | $277.6K | 0.10% | -$96.1K |
| Vanguard Real Estate EtfETF | 2,984 | 2,984 | 0 | $290.7K | $265.8K | 0.09% | -$24.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 2,344 | 9,376 | +7,032 | $244.2K | $261.3K | 0.09% | +$17.1K |
| The Walt Disney CompanySTOCK(DIS) | 1,289 | 2,344 | +1,055 | $124.0K | $261.0K | 0.09% | +$137.0K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 10,580 | 10,580 | 0 | $250.6K | $253.2K | 0.09% | +$2.5K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 7,407 | +7,407 | $0 | $252.8K | 0.09% | +$252.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,304 | 2,304 | 0 | $248.0K | $250.2K | 0.09% | +$2.2K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 6,233 | 5,432 | -801 | $260.7K | $228.4K | 0.08% | -$32.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 4 | 1,755 | +1,751 | $502 | $225.7K | 0.08% | +$225.2K |
| Marriott International, Inc.STOCK(MAR) | 759 | 793 | +34 | $188.7K | $221.2K | 0.08% | +$32.5K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 7,006 | 6,415 | -591 | $255.1K | $214.2K | 0.07% | -$40.9K |
| Ishares 3-7 Year Treasury Bond EtfETF | 1,827 | 1,817 | -10 | $218.5K | $210.0K | 0.07% | -$8.6K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,750 | 1,750 | 0 | $200.6K | $197.2K | 0.07% | -$3.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,156 | 1,156 | 0 | $196.6K | $177.6K | 0.06% | -$19.0K |
| Amgen Inc.STOCK(AMGN) | 670 | 670 | 0 | $215.9K | $174.6K | 0.06% | -$41.3K |
| PPL CorporationSTOCK(PPL) | 5,221 | 5,223 | +2 | $172.7K | $169.6K | 0.06% | -$3.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 338 | 338 | 0 | $178.6K | $158.7K | 0.06% | -$19.9K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 4,497 | 6,796 | +2,299 | $107.0K | $154.4K | 0.05% | +$47.4K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 2,063 | 3,298 | +1,235 | $99.7K | $153.8K | 0.05% | +$54.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 594 | 2,565 | +1,971 | $35.9K | $148.8K | 0.05% | +$112.9K |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,775 | 2,698 | -77 | $158.8K | $140.7K | 0.05% | -$18.1K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 0 | 4,551 | +4,551 | $0 | $140.1K | 0.05% | +$140.1K |
| Paychex, Inc.STOCK(PAYX) | 985 | 985 | 0 | $132.2K | $138.1K | 0.05% | +$5.9K |
| RTX CorporationSTOCK(RTX) | 1,187 | 1,185 | -2 | $143.8K | $137.1K | 0.05% | -$6.8K |
| Eli Lilly and CompanySTOCK(LLY) | 173 | 177 | +4 | $153.3K | $136.6K | 0.05% | -$16.6K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 2,486 | 2,486 | 0 | $133.5K | $128.1K | 0.04% | -$5.5K |
| Exxon Mobil Corp ComSTOCK | 1,430 | 1,158 | -272 | $167.6K | $124.5K | 0.04% | -$43.1K |
| SPDR Gold SharesETF(GLD) | 285 | 503 | +218 | $69.3K | $121.8K | 0.04% | +$52.5K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,040 | 1,040 | 0 | $124.6K | $121.0K | 0.04% | -$3.6K |
| Union Pacific CorporationSTOCK(UNP) | 504 | 504 | 0 | $124.1K | $115.0K | 0.04% | -$9.1K |
| WisdomTree, Inc.ETF(WT) | 1,820 | 1,820 | 0 | $125.7K | $114.6K | 0.04% | -$11.1K |
| Meta Platforms, Inc.STOCK(META) | 35 | 188 | +153 | $20.0K | $110.1K | 0.04% | +$90.0K |
| Caterpillar Inc.STOCK(CAT) | 290 | 290 | 0 | $113.4K | $105.2K | 0.04% | -$8.2K |
| Ishares Core S&p Small Cap EtfETF | 878 | 866 | -12 | $102.7K | $99.8K | 0.03% | -$2.9K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 2,630 | 4,037 | +1,407 | $66.2K | $99.7K | 0.03% | +$33.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 1,104 | 956 | -148 | $111.9K | $96.2K | 0.03% | -$15.7K |
| Vanguard Extended Market EtfETF | 500 | 500 | 0 | $91.0K | $95.0K | 0.03% | +$4.0K |
| Comerica Inc ComSTOCK | 2,299 | 1,513 | -786 | $137.7K | $93.6K | 0.03% | -$44.2K |
| Amazon.com, Inc.STOCK(AMZN) | 334 | 414 | +80 | $62.2K | $90.8K | 0.03% | +$28.6K |
| Walmart Inc.STOCK(WMT) | 978 | 978 | 0 | $78.9K | $88.3K | 0.03% | +$9.4K |
| American Wtr Wks Co Inc New ComSTOCK | 700 | 700 | 0 | $102.4K | $87.1K | 0.03% | -$15.2K |
| Block, Inc.STOCK(XYZ) | 1,000 | 1,000 | 0 | $67.1K | $85.0K | 0.03% | +$17.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 159 | 159 | 0 | $74.7K | $84.7K | 0.03% | +$10.0K |
| NIKE, Inc.STOCK(NKE) | 1,104 | 1,104 | 0 | $97.6K | $83.5K | 0.03% | -$14.1K |
| Schwab U.S. Mid-Cap EtfETF | 960 | 2,880 | +1,920 | $79.8K | $79.8K | 0.03% | +$39 |
| Universal Display CorporationSTOCK(OLED) | 0 | 500 | +500 | $0 | $73.1K | 0.03% | +$73.1K |
| NextEra Energy, Inc.STOCK(NEE) | 1,016 | 1,016 | 0 | $85.9K | $72.8K | 0.03% | -$13.0K |
| Alphabet Inc.STOCK(GOOG) | 280 | 381 | +101 | $46.5K | $72.1K | 0.03% | +$25.5K |
| The Home Depot, Inc.STOCK(HD) | 170 | 170 | 0 | $68.9K | $66.1K | 0.02% | -$2.8K |
| Ishares Core S&p U.S. Growth EtfETF | 471 | 471 | 0 | $62.1K | $65.6K | 0.02% | +$3.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 150 | 150 | 0 | $63.5K | $63.8K | 0.02% | +$357 |
| Vanguard Growth EtfETF | 143 | 143 | 0 | $54.9K | $58.7K | 0.02% | +$3.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 899 | 899 | 0 | $56.4K | $55.1K | 0.02% | -$1.2K |