Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 206,707 | 238,187 | +31,480 | 9,972 | 10,973 | 7.43% | +1,002 |
| VANGUARD WORLD FD | 31,883 | 31,558 | -325 | 10,265 | 10,837 | 7.34% | +572 |
| WORLD GOLD TR(GLDM) | 97,579 | 105,243 | +7,664 | 5,087 | 5,472 | 3.70% | +385 |
| FIDELITY MERRIMACK STR TR | 142,644 | 150,578 | +7,934 | 7,162 | 7,518 | 5.09% | +356 |
| ALPHABET INC(GOOG) | 0 | 1,251 | +1,251 | 0 | 237 | 0.16% | +237 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,332 | +3,332 | 0 | 234 | 0.16% | +234 |
| FIDELITY COMWLTH TR | 43,039 | 43,173 | +134 | 3,082 | 3,284 | 2.22% | +202 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 155,881 | 155,247 | -634 | 9,696 | 9,897 | 6.70% | +201 |
| PIMCO ETF TR SHTRM MUN BD ACT | 60,709 | 64,979 | +4,270 | 3,066 | 3,239 | 2.19% | +173 |
| GOLDMAN SACHS ETF TR | 24,316 | 25,017 | +701 | 2,746 | 2,881 | 1.95% | +135 |
| APPLE INC(AAPL) | 6,749 | 6,805 | +56 | 1,573 | 1,704 | 1.15% | +132 |
| ISHARES GOLD TR(IAU) | 22,477 | 26,956 | +4,479 | 590 | 705 | 0.48% | +115 |
| PIMCO ETF TR INTER MUN BD ACT | 41,304 | 44,523 | +3,219 | 2,188 | 2,303 | 1.56% | +115 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 60,190 | 63,740 | +3,550 | 3,086 | 3,197 | 2.16% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,149 | 3,027 | +878 | 207 | 313 | 0.21% | +105 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,152 | 7,781 | +2,629 | 209 | 314 | 0.21% | +105 |
| FIDELITY COVINGTON TRUST | 51,487 | 52,274 | +787 | 3,120 | 3,216 | 2.18% | +96 |
| NVIDIA CORPORATION(NVDA) | 5,886 | 6,026 | +140 | 715 | 809 | 0.55% | +94 |
| ROCKWELL AUTOMATION INC(ROK) | 861 | 1,116 | +255 | 231 | 319 | 0.22% | +88 |
| VANGUARD TAX-MANAGED FDS | 5,085 | 7,356 | +2,271 | 269 | 352 | 0.24% | +83 |
| FIDELITY COVINGTON TRUST | 16,793 | 18,322 | +1,529 | 695 | 754 | 0.51% | +59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,907 | 48,491 | +1,584 | 3,725 | 3,783 | 2.56% | +57 |
| AMAZON COM INC(AMZN) | 1,324 | 1,381 | +57 | 247 | 303 | 0.21% | +56 |
| MICROSOFT CORP(MSFT) | 2,382 | 2,523 | +141 | 1,025 | 1,063 | 0.72% | +38 |
| ISHARES TR | 2,660 | 3,160 | +500 | 269 | 306 | 0.21% | +37 |
| FIDELITY MERRIMACK STR TR | 32,096 | 34,139 | +2,043 | 1,500 | 1,532 | 1.04% | +32 |
| ISHARES TR | 23,120 | 23,838 | +718 | 2,512 | 2,540 | 1.72% | +28 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 36,427 | 38,363 | +1,936 | 911 | 937 | 0.63% | +26 |
| META PLATFORMS INC(META) | 717 | 736 | +19 | 410 | 431 | 0.29% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,203 | 2,278 | +75 | 1,014 | 1,033 | 0.70% | +19 |
| VANGUARD INDEX FDS | 3,076 | 3,066 | -10 | 871 | 889 | 0.60% | +18 |
| SCHWAB STRATEGIC TR | 143,060 | 434,268 | +291,208 | 10,266 | 10,283 | 6.96% | +17 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 191,808 | 196,176 | +4,368 | 3,746 | 3,763 | 2.55% | +17 |
| INVESCO QQQ TR | 434 | 444 | +10 | 212 | 227 | 0.15% | +15 |
| COSTCO WHSL CORP NEW(COST) | 245 | 250 | +5 | 217 | 229 | 0.16% | +12 |
| VANGUARD WELLINGTON FD | 9,806 | 9,880 | +74 | 1,279 | 1,290 | 0.87% | +11 |
| DEERE & CO(DE) | 1,601 | 1,601 | 0 | 668 | 678 | 0.46% | +10 |
| ISHARES TR | 451 | 451 | 0 | 260 | 265 | 0.18% | +5 |
| VANGUARD INDEX FDS | 1,700 | 1,739 | +39 | 297 | 294 | 0.20% | -2 |
| SPDR SER TR ST SHOR CORP ETF | 7,367 | 7,321 | -46 | 223 | 219 | 0.15% | -4 |
| ALLIANT ENERGY CORP(LNT) | 3,662 | 3,662 | 0 | 222 | 217 | 0.15% | -6 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,959 | 4,860 | -99 | 247 | 241 | 0.16% | -6 |
| SCHWAB STRATEGIC TR | 19,731 | 39,360 | +19,629 | 1,175 | 1,169 | 0.79% | -6 |
| TPI COMPOSITES INC | 10,000 | 20,000 | +10,000 | 46 | 38 | 0.03% | -8 |
| NEXTERA ENERGY INC(NEE)(Put) | 800 | 0 | -800 | 68 | 57 | — | -10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,575 | 3,588 | +13 | 299 | 288 | 0.19% | -11 |
| VANGUARD INDEX FDS | 1,539 | 1,469 | -70 | 365 | 353 | 0.24% | -12 |
| ISHARES TR HIGH YLD SYSTM B | 8,227 | 8,080 | -147 | 395 | 380 | 0.26% | -16 |
| ISHARES TR 0-5YR INVT GR CP | 22,766 | 22,741 | -25 | 1,148 | 1,131 | 0.77% | -17 |
| COCA COLA CO(KO) | 4,573 | 4,573 | 0 | 329 | 285 | 0.19% | -44 |
| ISHARES TR | 9,905 | 8,750 | -1,155 | 832 | 784 | 0.53% | -48 |
| INVESCO EXCH TRADED FD TR II | 31,366 | 33,131 | +1,765 | 1,635 | 1,587 | 1.07% | -48 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 6,571 | 0 | 393 | 332 | 0.22% | -61 |
| NEXTERA ENERGY INC(NEE) | 4,991 | 4,991 | 0 | 422 | 358 | 0.24% | -64 |
| VANGUARD WHITEHALL FDS | 20,387 | 21,588 | +1,201 | 1,800 | 1,727 | 1.17% | -73 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 24,723 | 25,534 | +811 | 1,400 | 1,325 | 0.90% | -75 |
| ISHARES TR | 9,664 | 8,856 | -808 | 794 | 717 | 0.49% | -77 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,191 | 16,250 | -941 | 646 | 555 | 0.38% | -91 |
| VANGUARD WELLINGTON FD | 67,974 | 68,241 | +267 | 9,712 | 9,614 | 6.51% | -98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 118,635 | 115,767 | -2,868 | 7,695 | 7,534 | 5.10% | -161 |
| ISHARES TR | 3,261 | 0 | -3,261 | 203 | 0 | — | -203 |
| ISHARES INC | 3,504 | 0 | -3,504 | 220 | 0 | — | -220 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 201,457 | 206,633 | +5,176 | 7,671 | 7,331 | 4.96% | -340 |
| ISHARES TR | 71,694 | 73,777 | +2,083 | 7,718 | 7,144 | 4.84% | -574 |
| VANGUARD INTL EQUITY INDEX F | 137,517 | 135,602 | -1,915 | 6,580 | 5,972 | 4.04% | -608 |