Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 128,500 | 126,580 | -1,920 | $74.12M | $74.52M | 44.40% | +$394.3K |
| Ishares TrRUS 1000 ETF | 89,308 | 87,858 | -1,450 | $28.08M | $28.30M | 16.86% | +$226.7K |
| Ishares TrMSCI EAFE ETF | 108,565 | 106,845 | -1,720 | $9.08M | $8.08M | 4.81% | -$1.00M |
| Ishares TrRUSSELL 2000 ETF | 36,039 | 36,246 | +207 | $7.96M | $8.01M | 4.77% | +$48.3K |
| Vanguard Index FdsREAL ESTATE ETF | 77,339 | 76,649 | -690 | $7.53M | $6.83M | 4.07% | -$706.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 75,524 | 76,211 | +687 | $6.28M | $6.17M | 3.67% | -$116.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 44,760 | 45,612 | +852 | $5.26M | $5.12M | 3.05% | -$144.3K |
| Ishares TrS P 500 GRWT ETF | 39,155 | 37,563 | -1,592 | $3.75M | $3.81M | 2.27% | +$64.7K |
| Ishares TrS&P 500 Value ETF | 19,865 | 18,921 | -944 | $3.92M | $3.61M | 2.15% | -$305.2K |
| Apple Inc.(AAPL) | 12,037 | 11,848 | -189 | $2.80M | $2.97M | 1.77% | +$162.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,190 | 62,031 | +2,841 | $3.13M | $2.97M | 1.77% | -$159.5K |
| Ishares TrU S REAL ES ETF | 17,612 | 18,263 | +651 | $1.79M | $1.70M | 1.01% | -$94.5K |
| Ishares TrCORE US AGGBD ET | 2,634 | 16,146 | +13,512 | $266.7K | $1.56M | 0.93% | +$1.30M |
| Vanguard Index FdsSMALL CP ETF | 6,040 | 6,043 | +3 | $1.43M | $1.45M | 0.87% | +$19.3K |
| Microsoft Corporation(MSFT) | 2,955 | 2,915 | -40 | $1.27M | $1.23M | 0.73% | -$42.8K |
| Oracle Corporation(ORCL) | 6,858 | 6,858 | 0 | $1.17M | $1.14M | 0.68% | -$25.8K |
| Ishares TrNATIONAL MUN ETF | 8,977 | 8,986 | +9 | $975.1K | $957.5K | 0.57% | -$17.7K |
| Ishares TrRussell 1000 Growth ETF | 1,948 | 1,948 | 0 | $731.2K | $782.3K | 0.47% | +$51.0K |
| Merck & Co., Inc.(MRK) | 7,624 | 7,624 | 0 | $865.8K | $758.4K | 0.45% | -$107.3K |
| Amazon.com, Inc.(AMZN) | 3,147 | 3,128 | -19 | $586.4K | $686.3K | 0.41% | +$99.9K |
| Ishares Tr7 10 YR TRSY BD | 2,431 | 6,920 | +4,489 | $238.5K | $639.8K | 0.38% | +$401.2K |
| McDonald's Corporation(MCD) | 2,225 | 2,193 | -32 | $677.5K | $635.7K | 0.38% | -$41.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,695 | 6,561 | +2,866 | $288.4K | $461.1K | 0.27% | +$172.7K |
| Berkshire Hathaway Inc DelCL B | 959 | 973 | +14 | $441.4K | $441.0K | 0.26% | -$348 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,778 | 1,779 | +1 | $401.5K | $413.7K | 0.25% | +$12.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 0 | 9,892 | +9,892 | $0 | $391.3K | 0.23% | +$391.3K |
| Ishares TrRussell 1000 Value ETF | 1,970 | 1,970 | 0 | $373.9K | $364.7K | 0.22% | -$9.2K |
| HCA Healthcare, Inc.(HCA) | 1,126 | 1,126 | 0 | $457.6K | $338.0K | 0.20% | -$119.7K |
| Thermo Fisher Scientific Inc.(TMO) | 715 | 637 | -78 | $442.3K | $331.4K | 0.20% | -$110.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 494 | 535 | +41 | $283.3K | $313.4K | 0.19% | +$30.1K |
| Meta Platforms, Inc.CL A(META) | 512 | 508 | -4 | $293.0K | $297.6K | 0.18% | +$4.5K |
| The Home Depot, Inc.(HD) | 747 | 752 | +5 | $302.7K | $292.5K | 0.17% | -$10.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,169 | 2,197 | +28 | $278.0K | $280.3K | 0.17% | +$2.3K |
| The Procter & Gamble Company(PG) | 1,522 | 1,522 | 0 | $263.7K | $255.2K | 0.15% | -$8.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,941 | 4,952 | +11 | $223.9K | $239.3K | 0.14% | +$15.4K |
| Ishares TrSELECT DIVID ETF | 1,768 | 1,768 | 0 | $238.9K | $232.2K | 0.14% | -$6.7K |
| Alphabet Inc.CL A(GOOG) | 1,210 | 1,199 | -11 | $200.7K | $226.9K | 0.14% | +$26.1K |
| UnitedHealth Group Incorporated(UNH) | 462 | 445 | -17 | $270.2K | $225.2K | 0.13% | -$45.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,516 | 1,516 | 0 | $233.5K | $208.6K | 0.12% | -$24.9K |
| Visa Inc.CL A(V) | 0 | 655 | +655 | $0 | $207.0K | 0.12% | +$207.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,559 | 1,559 | 0 | $211.2K | $205.4K | 0.12% | -$5.7K |
| NB Bancorp, Inc.(NBBK) | 10,588 | 10,588 | 0 | $196.5K | $191.2K | 0.11% | -$5.3K |