Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 148,810 | 149,748 | +938 | $78.52M | $80.69M | 20.24% | +$2.16M |
| Vanguard Bd Index FdsTotal Bond Market | 516,605 | 557,197 | +40,592 | $38.80M | $40.07M | 10.05% | +$1.27M |
| Vanguard Index FdsMID CAP ETF | 135,362 | 136,429 | +1,067 | $35.71M | $36.03M | 9.04% | +$322.6K |
| Vanguard Index FdsVALUE ETF | 198,966 | 198,872 | -94 | $34.73M | $33.67M | 8.44% | -$1.06M |
| American Centy Etf TrUS SML CP VALU | 199,356 | 208,041 | +8,685 | $19.13M | $20.08M | 5.04% | +$954.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 271,460 | 283,357 | +11,897 | $21.19M | $19.91M | 4.99% | -$1.27M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 302,158 | 312,530 | +10,372 | $15.49M | $15.67M | 3.93% | +$181.7K |
| American Centy Etf TrINTL EQT ETF | 147,509 | 167,850 | +20,341 | $9.89M | $10.30M | 2.58% | +$413.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 109,000 | 398,502 | +289,502 | $2.51M | $9.09M | 2.28% | +$6.58M |
| Berkshire Hathaway Inc DelCL B | 18,216 | 18,198 | -18 | $8.38M | $8.25M | 2.07% | -$135.3K |
| Ishares TrNATIONAL MUN ETF | 75,969 | 75,708 | -261 | $8.25M | $8.07M | 2.02% | -$185.8K |
| Raymond James Financial, Inc.(RJF) | 40,650 | 40,634 | -16 | $4.98M | $6.31M | 1.58% | +$1.33M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 83,299 | 98,836 | +15,537 | $5.22M | $6.06M | 1.52% | +$840.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 76,614 | 85,271 | +8,657 | $4.68M | $5.29M | 1.33% | +$606.0K |
| Vanguard World FdESG US STK ETF | 44,461 | 47,022 | +2,561 | $4.52M | $4.93M | 1.24% | +$412.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,465 | 18,696 | +1,231 | $3.51M | $3.93M | 0.99% | +$426.7K |
| Vanguard Index FdsSMALL CP ETF | 14,893 | 14,857 | -36 | $3.53M | $3.57M | 0.90% | +$37.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 91,109 | 109,175 | +18,066 | $3.26M | $3.57M | 0.89% | +$307.9K |
| NVIDIA Corporation(NVDA) | 40,571 | 25,888 | -14,683 | $4.93M | $3.48M | 0.87% | -$1.45M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,593 | 34,521 | +3,928 | $3.14M | $3.40M | 0.85% | +$261.0K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 93,879 | 105,390 | +11,511 | $3.05M | $3.40M | 0.85% | +$351.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,225 | 34,638 | +1,413 | $3.05M | $3.17M | 0.79% | +$116.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 29,770 | 28,317 | -1,453 | $3.24M | $3.12M | 0.78% | -$120.0K |
| Apple Inc.(AAPL) | 12,106 | 11,724 | -382 | $2.82M | $2.94M | 0.74% | +$115.3K |
| Ishares TrRussell 1000 Growth ETF | 7,237 | 7,180 | -57 | $2.72M | $2.88M | 0.72% | +$166.8K |
| Invesco Qqq TrUNIT SER 1 | 5,397 | 5,416 | +19 | $2.63M | $2.77M | 0.69% | +$134.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 56,034 | 58,059 | +2,025 | $2.34M | $2.44M | 0.61% | +$98.0K |
| Vanguard Index FdsGROWTH ETF | 5,010 | 4,949 | -61 | $1.92M | $2.03M | 0.51% | +$107.8K |
| JPMorgan Chase & Co.(JPM) | 7,769 | 7,764 | -5 | $1.64M | $1.86M | 0.47% | +$222.9K |
| Microsoft Corporation(MSFT) | 4,056 | 4,234 | +178 | $1.75M | $1.78M | 0.45% | +$39.2K |
| Ishares TrMSCI EAFE ETF | 142 | 21,460 | +21,318 | $11.9K | $1.62M | 0.41% | +$1.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,040 | 31,476 | +436 | $1.64M | $1.51M | 0.38% | -$134.0K |
| Vanguard Bd Index FdsINTERMED TERM | 18,977 | 18,982 | +5 | $1.49M | $1.42M | 0.36% | -$68.8K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 25,445 | 35,053 | +9,608 | $851.0K | $1.22M | 0.31% | +$370.6K |
| Ishares TrCORE US AGGBD ET | 11,260 | 11,827 | +567 | $1.14M | $1.15M | 0.29% | +$5.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,420 | 6,413 | -7 | $1.15M | $1.12M | 0.28% | -$26.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,284 | 6,284 | 0 | $1.13M | $1.12M | 0.28% | -$7.7K |
| Brown-Forman CorporationCL B(BF-A) | 27,995 | 27,995 | 0 | $1.38M | $1.06M | 0.27% | -$314.1K |
| Ishares TrCORE S P500 ETF | 1,992 | 1,718 | -274 | $1.15M | $1.01M | 0.25% | -$137.6K |
| Brown-Forman CorporationCL A(BF-A) | 23,494 | 23,494 | 0 | $1.13M | $885.5K | 0.22% | -$244.1K |
| Alphabet Inc.CL A(GOOG) | 4,588 | 4,585 | -3 | $760.9K | $867.9K | 0.22% | +$107.0K |
| Vanguard Index FdsExtended Market ETF | 4,676 | 4,523 | -153 | $850.9K | $859.2K | 0.22% | +$8.3K |
| International Business Machines Corporation(IBM) | 4,002 | 3,825 | -177 | $884.7K | $840.9K | 0.21% | -$43.8K |
| Vanguard World FdESG US CORP BD | 2,940 | 13,115 | +10,175 | $190.7K | $813.0K | 0.20% | +$622.3K |
| Ishares TrCORE S P MCP ETF | 12,454 | 12,257 | -197 | $776.1K | $763.7K | 0.19% | -$12.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,247 | 8,831 | +1,584 | $570.3K | $682.4K | 0.17% | +$112.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,474 | 3,419 | -55 | $688.0K | $669.5K | 0.17% | -$18.5K |
| Tesla, Inc.(TSLA) | 703 | 1,594 | +891 | $183.9K | $643.7K | 0.16% | +$459.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 17,035 | +17,035 | $0 | $637.1K | 0.16% | +$637.1K |
| The Boeing Company(BA) | 393 | 3,399 | +3,006 | $59.8K | $601.6K | 0.15% | +$541.9K |
| Johnson & Johnson(JNJ) | 3,794 | 4,143 | +349 | $614.9K | $599.1K | 0.15% | -$15.8K |
| Linde plcSHS(LIN) | 1,413 | 1,413 | 0 | $673.8K | $591.6K | 0.15% | -$82.2K |
| Oracle Corporation(ORCL) | 2,974 | 3,456 | +482 | $506.8K | $575.9K | 0.14% | +$69.1K |
| Amazon.com, Inc.(AMZN) | 2,585 | 2,566 | -19 | $481.7K | $563.0K | 0.14% | +$81.3K |
| Walmart Inc.(WMT) | 5,823 | 5,643 | -180 | $470.2K | $509.8K | 0.13% | +$39.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,823 | 2,020 | -803 | $686.2K | $489.1K | 0.12% | -$197.1K |
| PepsiCo, Inc.(PEP) | 3,186 | 3,186 | 0 | $541.8K | $484.5K | 0.12% | -$57.3K |
| The Procter & Gamble Company(PG) | 2,878 | 2,840 | -38 | $498.5K | $476.1K | 0.12% | -$22.5K |
| Republic Services, Inc.(RSG) | 2,359 | 2,359 | 0 | $473.8K | $474.6K | 0.12% | +$802 |
| DTE Energy Company 2020 Series(DTB) | 3,842 | 3,842 | 0 | $493.4K | $463.9K | 0.12% | -$29.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,930 | 1,931 | +1 | $435.7K | $448.9K | 0.11% | +$13.2K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 9,788 | +9,788 | $0 | $446.5K | 0.11% | +$446.5K |
| AbbVie Inc.(ABBV) | 1,738 | 2,461 | +723 | $343.1K | $437.4K | 0.11% | +$94.2K |
| Altria Group, Inc.(MO) | 8,340 | 8,359 | +19 | $425.7K | $437.1K | 0.11% | +$11.4K |
| Ishares TrMORNINGSTAR VALU | 5,279 | 5,279 | 0 | $433.9K | $427.5K | 0.11% | -$6.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 10,290 | 12,424 | +2,134 | $374.6K | $414.8K | 0.10% | +$40.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 8,535 | 8,549 | +14 | $415.5K | $408.4K | 0.10% | -$7.1K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 5,844 | 5,725 | -119 | $391.8K | $393.8K | 0.10% | +$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,126 | 3,058 | -68 | $400.8K | $390.1K | 0.10% | -$10.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,340 | 4,999 | +659 | $344.7K | $390.0K | 0.10% | +$45.3K |
| Vanguard Index FdsSmall Cap Value ETF | 1,956 | 1,943 | -13 | $392.8K | $385.0K | 0.10% | -$7.8K |
| Ishares TrCORE S P US GWT | 2,754 | 2,754 | 0 | $363.3K | $383.8K | 0.10% | +$20.5K |
| Stryker Corporation(SYK) | 1,041 | 1,041 | 0 | $376.1K | $374.8K | 0.09% | -$1.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,128 | 13,323 | +5,195 | $687.1K | $364.0K | 0.09% | -$323.1K |
| Amgen Inc.(AMGN) | 1,390 | 1,390 | 0 | $447.9K | $362.3K | 0.09% | -$85.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,000 | +1,000 | $0 | $342.2K | 0.09% | +$342.2K |
| HCA Healthcare, Inc.(HCA) | 1,084 | 1,084 | 0 | $440.6K | $325.4K | 0.08% | -$115.2K |
| The Home Depot, Inc.(HD) | 826 | 826 | 0 | $334.7K | $321.3K | 0.08% | -$13.4K |
| Snowflake Inc.CL A(SNOW) | 27 | 2,027 | +2,000 | $3.1K | $313.0K | 0.08% | +$309.9K |
| Exxon Mobil Corp | 2,784 | 2,891 | +107 | $326.4K | $311.0K | 0.08% | -$15.4K |
| CMS Energy Corporation(CMS) | 4,102 | 4,327 | +225 | $289.7K | $288.4K | 0.07% | -$1.4K |
| Texas Instruments Incorporated(TXN) | 1,289 | 1,339 | +50 | $266.3K | $251.1K | 0.06% | -$15.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,933 | 3,259 | +326 | $246.8K | $248.1K | 0.06% | +$1.3K |
| The Southern Company(SO) | 2,412 | 2,925 | +513 | $217.5K | $240.8K | 0.06% | +$23.3K |
| Spdr Ser TrSPDR MSCI USA GE ST STR MSCI GEN | 1,592 | 2,042 | +450 | $180.8K | $236.5K | 0.06% | +$55.6K |
| Dell Technologies Inc.CL C(DELL) | 30 | 2,030 | +2,000 | $3.6K | $233.9K | 0.06% | +$230.4K |
| The Walt Disney Company(DIS) | 2,086 | 2,086 | 0 | $200.6K | $232.2K | 0.06% | +$31.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,732 | 1,732 | 0 | $218.5K | $223.1K | 0.06% | +$4.6K |
| Costco Wholesale Corporation(COST) | 235 | 235 | 0 | $208.3K | $215.3K | 0.05% | +$7.0K |
| Huntington Bancshares Incorporated(HBAN) | 13,744 | 13,154 | -590 | $202.0K | $214.0K | 0.05% | +$12.0K |
| DT Midstream, Inc.(DTM) | 2,059 | 2,059 | 0 | $162.0K | $204.7K | 0.05% | +$42.8K |
| Elastic N V ORD SHS | 0 | 2,000 | +2,000 | $0 | $198.2K | 0.05% | +$198.2K |
| Duke Energy Corporation(DUK) | 1,839 | 1,839 | 0 | $212.0K | $198.1K | 0.05% | -$13.9K |
| Novo Nordisk A/SADR(NVO) | 2,244 | 2,294 | +50 | $267.2K | $197.3K | 0.05% | -$69.9K |
| Avery Dennison Corp | 1,045 | 1,045 | 0 | $230.7K | $195.6K | 0.05% | -$35.1K |
| 3M Company(MMM) | 595 | 1,495 | +900 | $81.3K | $193.0K | 0.05% | +$111.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 3,607 | 3,607 | 0 | $194.8K | $191.6K | 0.05% | -$3.2K |
| Coinbase Global, Inc.CL A(COIN) | 250 | 750 | +500 | $44.5K | $186.2K | 0.05% | +$141.7K |
| Meta Platforms, Inc.CL A(META) | 301 | 317 | +16 | $172.3K | $185.6K | 0.05% | +$13.3K |
| RPM International Inc.(RPM) | 1,506 | 1,506 | 0 | $182.2K | $185.3K | 0.05% | +$3.1K |