Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large Cap Value Index ETFETF | 158,538 | 163,575 | +5,037 | $27.7K | $27.7K | 11.90% | +$17 |
| Vanguard Large Cap Growth Index ETFETF | 65,896 | 66,592 | +696 | $25.3K | $27.3K | 11.75% | +$2.0K |
| Vanguard FTSE Developed Markets ETFETF | 253,433 | 257,836 | +4,403 | $13.4K | $12.3K | 5.30% | -$1.1K |
| Vanguard Dividend Appreciation Index ETFETF | 44,697 | 45,109 | +412 | $8.9K | $8.8K | 3.80% | -$19 |
| Invesco QQQ ETFETF | 16,262 | 16,145 | -117 | $7.9K | $8.3K | 3.55% | +$317 |
| Schwab US Large Cap Growth ETFETF | 63,361 | 294,725 | +231,364 | $6.6K | $8.2K | 3.53% | +$1.6K |
| Vanguard Mid Cap Index ETFETF | 29,466 | 30,050 | +584 | $7.8K | $7.9K | 3.41% | +$163 |
| Vanguard S&P 500 ETFETF | 12,834 | 12,923 | +89 | $6.8K | $7.0K | 2.99% | +$191 |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 23,802 | 27,840 | +4,038 | $4.3K | $5.0K | 2.13% | +$690 |
| Vanguard Small Cap Index ETFETF | 17,572 | 17,942 | +370 | $4.2K | $4.3K | 1.85% | +$143 |
| Schwab International Equity ETFETF | 96,218 | 219,561 | +123,343 | $4.0K | $4.1K | 1.75% | +$106 |
| Apple Inc.STOCK(AAPL) | 13,154 | 15,763 | +2,609 | $3.1K | $3.9K | 1.70% | +$882 |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 76,887 | 80,804 | +3,917 | $3.5K | $3.9K | 1.68% | +$420 |
| iShares MSCI Emerging Mkts ex China ETFETF MSCI EMRG CHN | 62,953 | 64,839 | +1,886 | $3.8K | $3.6K | 1.55% | -$252 |
| Vanguard Total International Stock ETFETF | 52,976 | 60,987 | +8,011 | $3.4K | $3.6K | 1.54% | +$164 |
| Vanguard Small Cap Growth Index ETFETF | 11,959 | 12,772 | +813 | $3.2K | $3.6K | 1.54% | +$380 |
| Vanguard Small Cap Value Index ETFETF | 16,834 | 17,978 | +1,144 | $3.4K | $3.6K | 1.53% | +$183 |
| Schwab US Large Cap Value ETFETF | 34,314 | 128,713 | +94,399 | $2.8K | $3.4K | 1.44% | +$598 |
| iShares Core S&P 500 ETFETF | 5,999 | 5,677 | -322 | $3.5K | $3.3K | 1.44% | -$118 |
| Schwab US Dividend Equity ETFETF | 26,242 | 121,551 | +95,309 | $2.2K | $3.3K | 1.43% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,563 | 5,472 | -91 | $3.2K | $3.2K | 1.38% | +$15 |
| Vanguard Extended Market Index ETFETF | 15,507 | 16,165 | +658 | $2.8K | $3.1K | 1.32% | +$249 |
| iShares Edge MSCI International Quality Factor ETFETF MSCI INTL QUALTY | 76,074 | 80,621 | +4,547 | $3.2K | $3.0K | 1.29% | -$163 |
| Vanguard High Dividend Yield ETFETF | 22,632 | 22,796 | +164 | $2.9K | $2.9K | 1.25% | +$8 |
| Vanguard Total Bond Market ETFETF | 34,519 | 39,525 | +5,006 | $2.6K | $2.8K | 1.22% | +$249 |
| Schwab Fundamental U.S. Large Cap ETFETF | 31,927 | 115,235 | +83,308 | $2.3K | $2.7K | 1.17% | +$438 |
| iShares 7-10 Year Treasury Bond ETFETF | 18,985 | 25,080 | +6,095 | $1.9K | $2.3K | 1.00% | +$456 |
| iShares MSCI EAFE Value ETFETF | 38,591 | 38,971 | +380 | $2.2K | $2.0K | 0.88% | -$175 |
| iShares U.S. Infrastructure ETFETF US INFRASTRUC | 36,874 | 37,934 | +1,060 | $1.7K | $1.8K | 0.75% | +$24 |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 23,282 | 23,503 | +221 | $1.8K | $1.7K | 0.71% | -$165 |
| International Business Machines CorporationSTOCK(IBM) | 7,206 | 7,234 | +28 | $1.6K | $1.6K | 0.68% | -$3 |
| Schwab US Mid Cap ETFETF | 18,800 | 56,522 | +37,722 | $1.6K | $1.6K | 0.67% | +$4 |
| NASDAQ 100 Equal-Weighted ETFETF NASDAQ 100 EQ WT | 15,689 | 15,709 | +20 | $1.4K | $1.4K | 0.61% | -$5 |
| Vanguard FTSE All-World Ex-US ETFETF | 23,684 | 24,489 | +805 | $1.5K | $1.4K | 0.60% | -$86 |
| iShares 3-7 Year Treasury Bond ETFETF | 10,214 | 12,084 | +1,870 | $1.2K | $1.4K | 0.60% | +$174 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,221 | 2,260 | +39 | $1.3K | $1.3K | 0.55% | +$22 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 9,626 | 9,636 | +10 | $1.4K | $1.3K | 0.55% | -$94 |
| Capital Group Growth ETFETF SHS CREAT UNIT | 24,368 | 33,249 | +8,881 | $848 | $1.2K | 0.53% | +$388 |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 12,629 | 13,331 | +702 | $1.2K | $1.2K | 0.53% | +$12 |
| iShares MSCI USA Value Factor ETFETF MSCI USA VALUE | 11,634 | 11,690 | +56 | $1.3K | $1.2K | 0.53% | -$34 |
| Vanguard REIT ETFETF | 12,500 | 13,790 | +1,290 | $1.2K | $1.2K | 0.53% | +$10 |
| Microsoft CorporationSTOCK(MSFT) | 2,767 | 2,842 | +75 | $1.2K | $1.2K | 0.51% | +$7 |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 30,618 | 35,827 | +5,209 | $1.0K | $1.2K | 0.51% | +$174 |
| Amazon.com, Inc.STOCK(AMZN) | 5,425 | 5,425 | 0 | $1.0K | $1.2K | 0.51% | +$179 |
| Berkshire Hathaway BSTOCK | 2,555 | 2,398 | -157 | $1.2K | $1.1K | 0.47% | -$89 |
| Vanguard Mid Cap Growth ETFETF | 3,094 | 3,998 | +904 | $753 | $1.0K | 0.44% | +$262 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,074 | 4,282 | +208 | $920 | $996 | 0.43% | +$76 |
| McDonald's CorporationSTOCK(MCD) | 3,343 | 3,393 | +50 | $1.0K | $984 | 0.42% | -$34 |
| Vanguard Energy Index ETFETF ENERGY ETF | 9,031 | 7,992 | -1,039 | $1.1K | $969 | 0.42% | -$137 |
| Vanguard International Dividend Appreciation ETFETF | 11,593 | 11,607 | +14 | $1.0K | $928 | 0.40% | -$95 |
| Vanguard Mid Cap Value ETFETF | 4,191 | 5,638 | +1,447 | $703 | $912 | 0.39% | +$209 |
| Vanguard Total Stock Market Index ETFETF | 3,051 | 3,124 | +73 | $864 | $905 | 0.39% | +$41 |
| iShares Core Dividend Growth ETFETF CORE DIV GRWTH | 13,441 | 13,524 | +83 | $843 | $830 | 0.36% | -$13 |
| Vanguard Health Care Index ETFETF HEALTH CAR ETF | 2,853 | 3,263 | +410 | $805 | $828 | 0.36% | +$23 |
| Schwab Fundamental Intl Large Cap ETFETF | 20,016 | 24,600 | +4,584 | $748 | $817 | 0.35% | +$69 |
| iShares Select Dividend ETFETF | 6,099 | 6,111 | +12 | $824 | $802 | 0.34% | -$22 |
| Johnson & JohnsonSTOCK(JNJ) | 5,468 | 5,497 | +29 | $886 | $795 | 0.34% | -$91 |
| iShares MSCI USA ESG Select ETFETF | 6,509 | 6,518 | +9 | $783 | $793 | 0.34% | +$10 |
| iShares U.S. Aerospace & Defense ETFETF | 5,380 | 5,382 | +2 | $805 | $782 | 0.34% | -$23 |
| Lockheed Martin CorporationSTOCK(LMT) | 1,548 | 1,548 | 0 | $905 | $752 | 0.32% | -$153 |
| iShares S&P Mid Cap ETFETF | 10,387 | 11,925 | +1,538 | $647 | $743 | 0.32% | +$96 |
| Invesco S&P 500 Low Volatility PortfolioETF S&P500 LOW VOL | 10,450 | 10,450 | 0 | $750 | $732 | 0.31% | -$18 |
| iShares Russell 1000 Growth ETFETF | 1,795 | 1,796 | +1 | $674 | $721 | 0.31% | +$47 |
| iShares U.S. Technology ETFETF | 4,420 | 4,313 | -107 | $670 | $688 | 0.30% | +$18 |
| Vanguard FTSE Emerging Markets ETFETF | 15,158 | 15,583 | +425 | $725 | $686 | 0.29% | -$39 |
| Schwab US Small Cap ETFETF | 11,966 | 26,079 | +14,113 | $616 | $674 | 0.29% | +$58 |
| Vanguard FTSE All-World Ex-US Small Cap ETFETF | 5,868 | 5,832 | -36 | $739 | $668 | 0.29% | -$71 |
| iShares Russell 1000 Value ETFETF | 3,489 | 3,507 | +18 | $662 | $649 | 0.28% | -$13 |
| iShares ESG Advanced MSCI EAFE ETFETF ESG EAFE ETF | 7,383 | 9,922 | +2,539 | $532 | $641 | 0.28% | +$109 |
| iShares Core U.S. Aggregate Bond ETFETF | 6,919 | 6,562 | -357 | $701 | $636 | 0.27% | -$65 |
| Pfizer Inc.STOCK(PFE) | 38,593 | 20,510 | -18,083 | $1.1K | $544 | 0.23% | -$573 |
| Schwab Fundamental US Small Company Index ETFETF | 8,515 | 17,040 | +8,525 | $507 | $506 | 0.22% | -$1 |
| iShares Edge MSCI Min Vol USA ETFETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $502 | $488 | 0.21% | -$14 |
| The Procter & Gamble CompanySTOCK(PG) | 2,577 | 2,770 | +193 | $446 | $464 | 0.20% | +$18 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,074 | 1,075 | +1 | $454 | $458 | 0.20% | +$4 |
| iShares Russell 2000 Growth ETFETF | 1,557 | 1,557 | 0 | $442 | $448 | 0.19% | +$6 |
| SPDR Portfolio Emerging Markets ETFETF ST PORT MARK ETF | 12,381 | 11,544 | -837 | $511 | $443 | 0.19% | -$68 |
| Vanguard Communication Services ETFETF COMM SRVC ETF | 2,833 | 2,838 | +5 | $412 | $440 | 0.19% | +$28 |
| iShares Russell 2000 ETFETF | 1,990 | 1,992 | +2 | $440 | $440 | 0.19% | $0 |
| iShares Cybersecurity and Tech ETFETF CYBERSECURITY | 8,596 | 8,691 | +95 | $419 | $424 | 0.18% | +$5 |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,190 | 2,175 | -15 | $452 | $408 | 0.18% | -$44 |
| Exxon Mobil CorpSTOCK | 3,723 | 3,768 | +45 | $436 | $405 | 0.17% | -$31 |
| iShares Short-Term National Muni Bond ETFETF | 3,784 | 3,784 | 0 | $402 | $399 | 0.17% | -$3 |
| VanEck Pharmaceuticals ETFETF PHARMACEUTCL ETF | 4,566 | 4,608 | +42 | $434 | $398 | 0.17% | -$36 |
| NVIDIA CorporationSTOCK(NVDA) | 2,845 | 2,845 | 0 | $345 | $382 | 0.16% | +$37 |
| Eli Lilly and CompanySTOCK(LLY) | 490 | 490 | 0 | $434 | $378 | 0.16% | -$56 |
| Dimensional US Large Cap Value ETFETF US LARG VALU ETF | 12,488 | 12,549 | +61 | $385 | $377 | 0.16% | -$8 |
| Fidelity MSCI Health Care Index ETFETF | 5,369 | 5,390 | +21 | $391 | $352 | 0.15% | -$39 |
| Capital Group Dividend Value ETFETF SHS CREAT UNIT | 8,754 | 9,901 | +1,147 | $319 | $349 | 0.15% | +$30 |
| Vanguard Intermediate-Term Government Treasury ETFETF INTER TERM TREAS | 4,918 | 5,859 | +941 | $297 | $340 | 0.15% | +$43 |
| Honeywell International Inc.STOCK(HON) | 1,478 | 1,478 | 0 | $306 | $334 | 0.14% | +$28 |
| iShares Biotechnology ETFETF | 2,490 | 2,491 | +1 | $362 | $329 | 0.14% | -$33 |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 4,570 | 3,605 | -965 | $451 | $325 | 0.14% | -$126 |
| iShares U.S. Preferred Stock ETFETF | 9,823 | 9,975 | +152 | $326 | $314 | 0.13% | -$12 |
| Global X U.S. Infrastructure Development ETFETF US INFR DEV ETF | 7,647 | 7,647 | 0 | $315 | $309 | 0.13% | -$6 |
| iShares MSCI EAFE ESG Select ETFETF ESG AW MSCI EAFE | 4,033 | 4,042 | +9 | $339 | $308 | 0.13% | -$31 |
| iShares S&P Small Cap 600 Growth ETFETF | 2,234 | 2,236 | +2 | $312 | $303 | 0.13% | -$9 |
| Schwab Fundamental Emerging Markets ETFETF | 10,049 | 10,425 | +376 | $324 | $303 | 0.13% | -$21 |
| iShares S&P Small Cap 600 Value ETFETF | 2,524 | 2,693 | +169 | $272 | $292 | 0.13% | +$20 |
| FVCBankcorp, Inc.STOCK(FVCB) | 18,308 | 23,190 | +4,882 | $239 | $291 | 0.13% | +$52 |