Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 552,146 | 539,482 | -12,664 | $145.4K | $145.5K | 25.30% | +$126 |
| Vanguard Index FdsExtended Market ETF | 195,729 | 195,751 | +22 | $35.6K | $37.2K | 6.47% | +$1.6K |
| Vanguard Star FdsVG TL INTL STK F | 532,861 | 554,658 | +21,797 | $34.5K | $32.7K | 5.68% | -$1.8K |
| Apple Inc.(AAPL) | 114,839 | 116,122 | +1,283 | $26.8K | $29.1K | 5.06% | +$2.3K |
| Schwab Strategic TrUS LCAP GR ETF | 167,859 | 653,829 | +485,970 | $17.5K | $18.2K | 3.17% | +$736 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,339 | 29,935 | +8,596 | $12.2K | $17.5K | 3.05% | +$5.3K |
| Schwab Strategic TrUS Broad Market ETF | 250,197 | 738,202 | +488,005 | $16.6K | $16.8K | 2.91% | +$116 |
| Schwab Strategic TrUS AGGREGATE B | 275,067 | 664,069 | +389,002 | $13.1K | $15.1K | 2.62% | +$2.0K |
| Ishares TrCORE US AGGBD ET | 161,564 | 146,713 | -14,851 | $16.4K | $14.2K | 2.47% | -$2.1K |
| Vanguard Index FdsMID CAP ETF | 41,176 | 43,826 | +2,650 | $10.9K | $11.6K | 2.01% | +$712 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 133,811 | 153,581 | +19,770 | $10.4K | $10.8K | 1.88% | +$350 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 106,243 | 115,668 | +9,425 | $10.3K | $10.7K | 1.87% | +$425 |
| Vanguard World FdMEGA CAP VAL ETF | 83,275 | 83,054 | -221 | $10.7K | $10.4K | 1.80% | -$308 |
| Schwab Strategic TrUS LCAP VA ETF | 122,382 | 372,410 | +250,028 | $9.8K | $9.7K | 1.69% | -$128 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 225,538 | 252,666 | +27,128 | $8.1K | $9.3K | 1.62% | +$1.2K |
| Vanguard Index FdsSMALL CP ETF | 33,605 | 35,844 | +2,239 | $8.0K | $8.6K | 1.50% | +$642 |
| Schwab Strategic TrINTL EQTY ETF | 199,189 | 406,417 | +207,228 | $8.2K | $7.5K | 1.31% | -$674 |
| Microsoft Corporation(MSFT) | 11,173 | 16,663 | +5,490 | $4.8K | $7.0K | 1.22% | +$2.2K |
| Ishares TrRussell Midcap Value ETF | 48,829 | 48,588 | -241 | $6.5K | $6.3K | 1.09% | -$174 |
| Schwab Strategic TrUS MID CAP ETF | 74,635 | 222,098 | +147,463 | $6.2K | $6.2K | 1.07% | -$46 |
| Ishares TrCORE S P500 ETF | 9,929 | 9,382 | -547 | $5.7K | $5.5K | 0.96% | -$203 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 77,456 | 79,291 | +1,835 | $5.6K | $5.2K | 0.91% | -$381 |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 71,747 | 71,434 | -313 | $4.9K | $4.9K | 0.84% | -$1 |
| Schwab Strategic TrUS SML CAP ETF | 91,582 | 182,958 | +91,376 | $4.7K | $4.7K | 0.82% | +$13 |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 89,292 | 91,025 | +1,733 | $4.4K | $4.4K | 0.77% | +$19 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 82,637 | 97,392 | +14,755 | $4.0K | $4.3K | 0.75% | +$336 |
| Ishares TrNEW YORK MUN ETF | 87,138 | 79,041 | -8,097 | $4.7K | $4.2K | 0.73% | -$529 |
| Vanguard Index FdsTotal Stock Market | 14,807 | 14,473 | -334 | $4.2K | $4.2K | 0.73% | +$1 |
| Tesla, Inc.(TSLA) | 10,467 | 10,209 | -258 | $2.7K | $4.1K | 0.72% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 22,685 | 21,596 | -1,089 | $3.8K | $4.1K | 0.71% | +$324 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,543 | 83,290 | +747 | $4.4K | $4.0K | 0.69% | -$375 |
| Vanguard World FdMEGA CAP INDEX | 18,721 | 18,081 | -640 | $3.9K | $3.8K | 0.67% | -$23 |
| Exxon Mobil Corp | 12,234 | 35,042 | +22,808 | $1.4K | $3.8K | 0.66% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 15,786 | 17,034 | +1,248 | $2.9K | $3.7K | 0.65% | +$795 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,459 | 70,443 | +2,984 | $3.9K | $3.7K | 0.64% | -$194 |
| JPMorgan Chase & Co.(JPM) | 7,357 | 14,037 | +6,680 | $1.6K | $3.4K | 0.58% | +$1.8K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 70,060 | 72,330 | +2,270 | $3.4K | $3.3K | 0.58% | -$34 |
| Ishares TrRussell 1000 Growth ETF | 7,983 | 7,785 | -198 | $3.0K | $3.1K | 0.54% | +$130 |
| The Home Depot, Inc.(HD) | 7,649 | 7,900 | +251 | $3.1K | $3.1K | 0.53% | -$26 |
| Alphabet Inc.CL C(GOOG) | 15,639 | 14,066 | -1,573 | $2.6K | $2.7K | 0.47% | +$63 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 26,018 | 25,588 | -430 | $2.8K | $2.5K | 0.44% | -$231 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 40,700 | 52,368 | +11,668 | $2.0K | $2.4K | 0.42% | +$449 |
| Ishares TrNATIONAL MUN ETF | 25,801 | 20,538 | -5,263 | $2.8K | $2.2K | 0.38% | -$613 |
| Berkshire Hathaway Inc DelCL B | 4,712 | 4,674 | -38 | $2.2K | $2.1K | 0.37% | -$50 |
| Ishares TrEAFE SML CP ETF | 29,062 | 32,469 | +3,407 | $2.0K | $2.0K | 0.34% | +$4 |
| NVIDIA Corporation(NVDA) | 12,998 | 14,388 | +1,390 | $1.6K | $1.9K | 0.34% | +$353 |
| Ishares TrRUS 1000 ETF | 6,079 | 5,360 | -719 | $1.9K | $1.7K | 0.30% | -$184 |
| UnitedHealth Group Incorporated(UNH) | 3,495 | 3,409 | -86 | $2.0K | $1.7K | 0.30% | -$319 |
| Ishares TrMSCI EAFE ETF | 22,226 | 22,527 | +301 | $1.9K | $1.7K | 0.30% | -$155 |
| Eli Lilly and Company(LLY) | 2,007 | 2,107 | +100 | $1.8K | $1.6K | 0.28% | -$152 |
| Schwab Strategic TrEmerging Markets Equity ETF | 57,538 | 58,407 | +869 | $1.7K | $1.6K | 0.27% | -$124 |
| Schwab Strategic TrUS LRG CAP ETF | 20,549 | 61,250 | +40,701 | $1.4K | $1.4K | 0.25% | +$27 |
| Wave Life Sciences, Inc.SHS(WVE) | 100,111 | 111,111 | +11,000 | $821 | $1.4K | 0.24% | +$553 |
| Mastercard IncorporatedCL A(MA) | 2,597 | 2,597 | 0 | $1.3K | $1.4K | 0.24% | +$85 |
| Ishares TrRUS MD CP GR ETF | 10,791 | 10,404 | -387 | $1.3K | $1.3K | 0.23% | +$52 |
| The Procter & Gamble Company(PG) | 5,479 | 7,690 | +2,211 | $949 | $1.3K | 0.22% | +$341 |
| Johnson & Johnson(JNJ) | 7,597 | 8,609 | +1,012 | $1.2K | $1.2K | 0.22% | +$14 |
| KKR & Co. Inc.(KKR) | 10,033 | 8,410 | -1,623 | $1.3K | $1.2K | 0.22% | -$66 |
| 3M Company(MMM) | 0 | 9,573 | +9,573 | $0 | $1.2K | 0.21% | +$1.2K |
| Ishares TrMRGSTR MD CP GRW | 13,648 | 14,193 | +545 | $996 | $1.1K | 0.19% | +$76 |
| Henry Schein, Inc.(HSIC) | 16,365 | 14,715 | -1,650 | $1.2K | $1.0K | 0.18% | -$175 |
| Philip Morris International Inc.(PM) | 3,686 | 7,822 | +4,136 | $448 | $941 | 0.16% | +$493 |
| Altria Group, Inc.(MO) | 0 | 17,906 | +17,906 | $0 | $936 | 0.16% | +$936 |
| AT&T Inc.(T) | 36,882 | 40,041 | +3,159 | $811 | $912 | 0.16% | +$101 |
| Vanguard Index FdsVALUE ETF | 5,601 | 5,335 | -266 | $978 | $903 | 0.16% | -$75 |
| Consolidated Edison, Inc.(ED) | 6,157 | 9,947 | +3,790 | $641 | $888 | 0.15% | +$247 |
| Ishares TrEAFE GRWTH ETF | 8,782 | 8,813 | +31 | $945 | $853 | 0.15% | -$92 |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 46,890 | 32,372 | -14,518 | $1.2K | $828 | 0.14% | -$404 |
| Colgate-Palmolive Company(CL) | 8,922 | 8,923 | +1 | $926 | $811 | 0.14% | -$115 |
| Schwab Strategic TrINTL SCEQT ETF | 21,407 | 22,077 | +670 | $825 | $758 | 0.13% | -$67 |
| Ishares TrCOHEN STEER REIT | 13,124 | 12,493 | -631 | $866 | $754 | 0.13% | -$112 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,209 | 11,692 | +483 | $665 | $742 | 0.13% | +$77 |
| Eastman Chemical Company(EMN) | 0 | 8,115 | +8,115 | $0 | $741 | 0.13% | +$741 |
| Costco Wholesale Corporation(COST) | 745 | 773 | +28 | $661 | $708 | 0.12% | +$47 |
| Verizon Communications Inc.(VZ) | 17,507 | 17,555 | +48 | $787 | $702 | 0.12% | -$85 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,518 | 13,068 | -6,450 | $995 | $663 | 0.12% | -$332 |
| Meta Platforms, Inc.CL A(META) | 1,037 | 1,092 | +55 | $594 | $639 | 0.11% | +$45 |
| Merck & Co., Inc.(MRK) | 0 | 6,301 | +6,301 | $0 | $627 | 0.11% | +$627 |
| Visa Inc.CL A(V) | 1,931 | 1,932 | +1 | $530 | $611 | 0.11% | +$81 |
| Arista Networks, Inc.(ANET) | 0 | 5,520 | +5,520 | $0 | $610 | 0.11% | +$610 |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 4,909 | 5,117 | +208 | $502 | $609 | 0.11% | +$107 |
| Exchange Traded Concepts TruROBO GLB ETF | 9,061 | 9,717 | +656 | $518 | $546 | 0.09% | +$28 |
| Ishares TrRUSSELL 2000 ETF | 2,396 | 2,415 | +19 | $529 | $534 | 0.09% | +$5 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,447 | 1,450 | +3 | $500 | $531 | 0.09% | +$31 |
| Ishares TrRUS MID CAP ETF | 6,756 | 5,834 | -922 | $596 | $516 | 0.09% | -$80 |
| The Coca-Cola Company(KO) | 6,454 | 8,212 | +1,758 | $464 | $511 | 0.09% | +$47 |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,953 | +8,953 | $0 | $506 | 0.09% | +$506 |
| Vanguard Specialized FundsDIV APP ETF | 2,572 | 2,469 | -103 | $509 | $483 | 0.08% | -$26 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,090 | 1,990 | -100 | $508 | $482 | 0.08% | -$26 |
| Ishares TrMRGSTR MD CP VAL | 6,436 | 6,468 | +32 | $493 | $480 | 0.08% | -$13 |
| Blackstone Inc.(BX) | 2,400 | 2,769 | +369 | $367 | $478 | 0.08% | +$111 |
| Ishares TrCore MSCI International CORE MSCI INTL | 6,760 | 6,760 | 0 | $479 | $436 | 0.08% | -$43 |
| Vanguard Index FdsREAL ESTATE ETF | 4,873 | 4,878 | +5 | $475 | $434 | 0.08% | -$41 |
| American Express Company(AXP) | 1,159 | 1,455 | +296 | $315 | $432 | 0.08% | +$117 |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | $419 | $421 | 0.07% | +$2 |
| Danaher Corporation(DHR) | 1,796 | 1,796 | 0 | $499 | $412 | 0.07% | -$87 |
| Pfizer Inc.(PFE) | 14,307 | 14,912 | +605 | $414 | $396 | 0.07% | -$18 |
| Capital One Financial Corporation(COF) | 2,212 | 2,212 | 0 | $331 | $394 | 0.07% | +$63 |
| Ishares TrRUSSELL 3000 ETF | 1,100 | 1,100 | 0 | $359 | $368 | 0.06% | +$9 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,916 | 1,699 | -217 | $389 | $352 | 0.06% | -$37 |