Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 95,017 | 99,444 | +4,427 | $50.14M | $53.58M | 18.67% | +$3.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 295,885 | 296,053 | +168 | $17.05M | $17.85M | 6.22% | +$803.1K |
| McDonald's Corporation(MCD) | 50,332 | 50,573 | +241 | $15.33M | $14.66M | 5.11% | -$666.1K |
| Invesco Qqq TrUNIT SER 1 | 16,752 | 20,638 | +3,886 | $8.18M | $10.55M | 3.68% | +$2.37M |
| Vanguard Index FdsGROWTH ETF | 20,961 | 25,510 | +4,549 | $8.05M | $10.47M | 3.65% | +$2.42M |
| Ishares TrS&P SmallCap 600 Value ETF | 81,658 | 93,359 | +11,701 | $8.79M | $10.14M | 3.53% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,573 | 17,258 | -315 | $10.08M | $10.11M | 3.52% | +$32.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,034 | 196,322 | +22,288 | $9.19M | $9.39M | 3.27% | +$197.4K |
| Ishares TrS P 500 GRWT ETF | 73,223 | 88,376 | +15,153 | $7.01M | $8.97M | 3.13% | +$1.96M |
| Vanguard Index FdsTotal Stock Market | 28,764 | 28,533 | -231 | $8.14M | $8.27M | 2.88% | +$124.1K |
| Vanguard Index FdsVALUE ETF | 33,651 | 43,489 | +9,838 | $5.87M | $7.36M | 2.57% | +$1.49M |
| Ishares TrS&P 500 Value ETF | 30,902 | 37,316 | +6,414 | $6.09M | $7.12M | 2.48% | +$1.03M |
| Vanguard Bd Index FdsTotal Bond Market | 84,185 | 85,231 | +1,046 | $6.32M | $6.13M | 2.14% | -$194.2K |
| Vanguard Malvern FdsCORE BD ETF | 84,351 | 71,047 | -13,304 | $6.68M | $5.39M | 1.88% | -$1.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,748 | 95,853 | +6,105 | $5.15M | $5.01M | 1.74% | -$147.0K |
| Vanguard Index FdsSmall Cap Value ETF | 24,763 | 23,753 | -1,010 | $4.97M | $4.71M | 1.64% | -$264.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 82,176 | 98,830 | +16,654 | $3.87M | $4.47M | 1.56% | +$595.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 60,384 | 54,198 | -6,186 | $5.02M | $4.39M | 1.53% | -$638.3K |
| Apple Inc.(AAPL) | 15,193 | 15,459 | +266 | $3.54M | $3.87M | 1.35% | +$331.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,408 | 66,787 | -3,621 | $4.44M | $3.83M | 1.34% | -$601.4K |
| Ishares TrEAFE GRWTH ETF | 33,615 | 39,286 | +5,671 | $3.62M | $3.80M | 1.33% | +$185.5K |
| Ishares TrEAFE VALUE ETF | 56,662 | 65,205 | +8,543 | $3.26M | $3.42M | 1.19% | +$161.5K |
| Ishares TrRUS 1000 ETF | 10,144 | 10,176 | +32 | $3.19M | $3.28M | 1.14% | +$89.1K |
| Microsoft Corporation(MSFT) | 6,776 | 7,236 | +460 | $2.92M | $3.05M | 1.06% | +$134.6K |
| Ishares TrCORE S P500 ETF | 7,101 | 5,040 | -2,061 | $4.10M | $2.97M | 1.03% | -$1.13M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 21,711 | 20,541 | -1,170 | $3.08M | $2.71M | 0.95% | -$370.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,127 | 27,492 | +365 | $2.63M | $2.55M | 0.89% | -$80.8K |
| KKR & Co. Inc.(KKR) | 15,724 | 15,749 | +25 | $2.05M | $2.33M | 0.81% | +$276.2K |
| Ishares TrNATIONAL MUN ETF | 15,560 | 17,800 | +2,240 | $1.69M | $1.90M | 0.66% | +$206.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 21,878 | 20,814 | -1,064 | $1.95M | $1.88M | 0.65% | -$67.7K |
| Alphabet Inc.CL A(GOOG) | 8,388 | 8,775 | +387 | $1.39M | $1.66M | 0.58% | +$270.0K |
| Morgan Stanley(MS) | 12,284 | 12,385 | +101 | $1.28M | $1.56M | 0.54% | +$276.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 61,858 | 62,440 | +582 | $1.67M | $1.55M | 0.54% | -$118.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,770 | 7,616 | -154 | $1.54M | $1.49M | 0.52% | -$47.5K |
| MasTec, Inc.(MTZ) | 9,652 | 10,761 | +1,109 | $1.19M | $1.47M | 0.51% | +$276.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,163 | 14,293 | +3,130 | $1.19M | $1.42M | 0.50% | +$231.1K |
| Ishares TrCore S&P Small Cap ETF | 11,857 | 11,828 | -29 | $1.39M | $1.36M | 0.47% | -$24.0K |
| Ishares TrCORE S P MCP ETF | 20,092 | 20,174 | +82 | $1.25M | $1.26M | 0.44% | +$4.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,233 | 21,359 | +126 | $1.12M | $1.09M | 0.38% | -$30.1K |
| The Home Depot, Inc.(HD) | 2,748 | 2,788 | +40 | $1.11M | $1.08M | 0.38% | -$28.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 45,824 | 33,003 | -12,821 | $1.64M | $1.08M | 0.38% | -$561.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,150 | 20,010 | +6,860 | $475.1K | $1.06M | 0.37% | +$586.4K |
| Bank America Corp | 23,080 | 23,374 | +294 | $915.8K | $1.03M | 0.36% | +$111.5K |
| Eli Lilly and Company(LLY) | 648 | 1,312 | +664 | $574.5K | $1.01M | 0.35% | +$438.4K |
| Constellation Energy Corporation(CEG) | 0 | 4,209 | +4,209 | $0 | $941.6K | 0.33% | +$941.6K |
| Ishares TrCORE S P US VLU | 14,810 | 10,084 | -4,726 | $1.41M | $933.6K | 0.33% | -$480.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,444 | 15,570 | +2,126 | $821.6K | $863.4K | 0.30% | +$41.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,984 | 3,998 | +14 | $807.7K | $827.3K | 0.29% | +$19.5K |
| Johnson & Johnson(JNJ) | 5,607 | 5,666 | +59 | $908.7K | $819.5K | 0.29% | -$89.2K |
| Bristol-Myers Squibb Company(BMY) | 16,977 | 14,387 | -2,590 | $878.4K | $813.7K | 0.28% | -$64.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,199 | 15,986 | +1,787 | $725.8K | $801.4K | 0.28% | +$75.5K |
| Tesla, Inc.(TSLA) | 1,852 | 1,917 | +65 | $484.5K | $774.2K | 0.27% | +$289.6K |
| Amazon.com, Inc.(AMZN) | 2,668 | 3,393 | +725 | $497.2K | $744.5K | 0.26% | +$247.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,226 | 13,619 | +393 | $701.9K | $706.9K | 0.25% | +$5.0K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 22,351 | 26,982 | +4,631 | $649.7K | $706.7K | 0.25% | +$56.9K |
| Amgen Inc.(AMGN) | 2,582 | 2,567 | -15 | $831.9K | $669.1K | 0.23% | -$162.8K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 7,456 | 7,454 | -2 | $584.3K | $636.0K | 0.22% | +$51.6K |
| Ishares TrMSCI EAFE ETF | 11,542 | 8,042 | -3,500 | $965.2K | $608.1K | 0.21% | -$357.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 14,568 | 23,723 | +9,155 | $286.6K | $600.0K | 0.21% | +$313.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,310 | 4,810 | -1,500 | $1.04M | $581.0K | 0.20% | -$454.3K |
| Renaissance Cap Greenwich FdIPO ETF | 12,553 | 12,563 | +10 | $538.3K | $547.4K | 0.19% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 2,196 | 2,282 | +86 | $463.1K | $546.9K | 0.19% | +$83.8K |
| The Cigna Group(CI) | 858 | 1,935 | +1,077 | $297.3K | $534.4K | 0.19% | +$237.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,743 | 6,837 | +94 | $535.5K | $533.4K | 0.19% | -$2.2K |
| Chubb Limited COM | 1,120 | 1,889 | +769 | $323.0K | $521.9K | 0.18% | +$198.9K |
| SEI Investments Company(SEIC) | 6,416 | 6,316 | -100 | $443.9K | $520.9K | 0.18% | +$77.0K |
| NIKE, Inc.CL B(NKE) | 6,716 | 6,832 | +116 | $593.7K | $517.0K | 0.18% | -$76.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 8,799 | 5,978 | -2,821 | $836.2K | $515.8K | 0.18% | -$320.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,901 | 2,908 | +7 | $519.7K | $509.5K | 0.18% | -$10.3K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 26,921 | 20,668 | -6,253 | $694.2K | $496.4K | 0.17% | -$197.8K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 15,730 | +15,730 | $0 | $492.8K | 0.17% | +$492.8K |
| Meta Platforms, Inc.CL A(META) | 774 | 822 | +48 | $443.3K | $481.3K | 0.17% | +$37.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,155 | 1,867 | -288 | $608.2K | $473.7K | 0.17% | -$134.6K |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 28,581 | 28,959 | +378 | $501.9K | $471.5K | 0.16% | -$30.4K |
| Exelon Corporation(EXC) | 0 | 12,500 | +12,500 | $0 | $470.5K | 0.16% | +$470.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,580 | 2,588 | +8 | $462.7K | $460.9K | 0.16% | -$1.7K |
| Ishares TrS P 100 ETF | 1,594 | 1,594 | 0 | $441.2K | $460.4K | 0.16% | +$19.3K |
| Intuit Inc.(INTU) | 0 | 724 | +724 | $0 | $455.0K | 0.16% | +$455.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,955 | 8,804 | -151 | $425.6K | $439.8K | 0.15% | +$14.2K |
| NVIDIA Corporation(NVDA) | 2,723 | 3,268 | +545 | $330.7K | $438.9K | 0.15% | +$108.2K |
| Vanguard Star FdsVG TL INTL STK F | 8,813 | 7,323 | -1,490 | $570.6K | $431.5K | 0.15% | -$139.0K |
| Alphabet Inc.CL C(GOOG) | 2,174 | 2,221 | +47 | $363.5K | $423.0K | 0.15% | +$59.5K |
| Exxon Mobil Corp | 1,770 | 3,885 | +2,115 | $207.5K | $417.9K | 0.15% | +$210.4K |
| Merck & Co., Inc.(MRK) | 3,825 | 4,104 | +279 | $434.4K | $408.2K | 0.14% | -$26.2K |
| GE Aerospace(GE) | 1,956 | 2,441 | +485 | $368.8K | $407.1K | 0.14% | +$38.3K |
| UnitedHealth Group Incorporated(UNH) | 739 | 766 | +27 | $432.3K | $387.6K | 0.14% | -$44.7K |
| Costco Wholesale Corporation(COST) | 339 | 420 | +81 | $300.2K | $384.5K | 0.13% | +$84.4K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 6,296 | +6,296 | $0 | $380.0K | 0.13% | +$380.0K |
| Zoom Communications, Inc.CL A(ZM) | 4,600 | 4,610 | +10 | $320.8K | $376.2K | 0.13% | +$55.4K |
| Broadcom Inc.(AVGO) | 1,528 | 1,619 | +91 | $263.7K | $375.4K | 0.13% | +$111.7K |
| Walmart Inc.(WMT) | 3,916 | 4,104 | +188 | $316.2K | $370.8K | 0.13% | +$54.6K |
| Ishares TrEUROPE ETF | 6,536 | 7,120 | +584 | $380.9K | $370.7K | 0.13% | -$10.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 7,649 | +7,649 | $0 | $369.7K | 0.13% | +$369.7K |
| Ishares Tr20 YR TR BD ETF | 3,131 | 4,078 | +947 | $307.2K | $356.1K | 0.12% | +$49.0K |
| International Business Machines Corporation(IBM) | 1,503 | 1,528 | +25 | $332.3K | $335.9K | 0.12% | +$3.6K |
| Intuitive Surgical, Inc.(ISRG) | 483 | 586 | +103 | $237.3K | $305.9K | 0.11% | +$68.6K |
| RTX Corporation(RTX) | 2,461 | 2,472 | +11 | $298.2K | $286.0K | 0.10% | -$12.1K |
| Marriott International, Inc.CL A(MAR) | 837 | 990 | +153 | $208.2K | $276.1K | 0.10% | +$68.0K |
| Aon plcCL A(AON) | 584 | 734 | +150 | $202.1K | $263.6K | 0.09% | +$61.6K |
| The Goldman Sachs Group, Inc.(GS) | 449 | 453 | +4 | $222.3K | $259.5K | 0.09% | +$37.2K |