Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 210,152 | 213,602 | +3,450 | $8.34M | $8.65M | 2.84% | +$307.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 333,094 | 344,840 | +11,746 | $6.03M | $6.10M | 2.00% | +$74.7K |
| Vanguard Index FdsS P 500 ETF SHS | 11,347 | 11,195 | -152 | $5.99M | $6.03M | 1.98% | +$44.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 191,043 | 198,796 | +7,753 | $6.07M | $5.80M | 1.91% | -$266.5K |
| Apple Inc.(AAPL) | 19,348 | 21,396 | +2,048 | $4.51M | $5.36M | 1.76% | +$850.0K |
| Vanguard Index FdsGROWTH ETF | 11,657 | 12,752 | +1,095 | $4.48M | $5.23M | 1.72% | +$758.5K |
| Vanguard Index FdsSmall Cap Value ETF | 24,143 | 23,611 | -532 | $4.85M | $4.68M | 1.54% | -$168.2K |
| Vanguard Index FdsVALUE ETF | 24,286 | 24,441 | +155 | $4.24M | $4.14M | 1.36% | -$101.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 77,630 | 77,626 | -4 | $3.96M | $3.95M | 1.30% | -$12.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 107,258 | 107,364 | +106 | $4.08M | $3.81M | 1.25% | -$275.1K |
| Ishares TrS P MC 400VL ETF | 30,894 | 30,276 | -618 | $3.82M | $3.78M | 1.24% | -$35.8K |
| Vanguard Bd Index FdsTotal Bond Market | 45,964 | 52,108 | +6,144 | $3.45M | $3.75M | 1.23% | +$294.7K |
| Ishares TrMSCI EAFE ETF | 48,896 | 48,591 | -305 | $4.09M | $3.67M | 1.21% | -$415.3K |
| Vanguard Index FdsSMALL CP ETF | 14,763 | 14,296 | -467 | $3.50M | $3.44M | 1.13% | -$67.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,642 | 43,711 | +1,069 | $3.39M | $3.41M | 1.12% | +$23.3K |
| Ishares TrCORE S P TTL STK | 26,762 | 26,113 | -649 | $3.36M | $3.36M | 1.10% | -$3.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 34,283 | 35,253 | +970 | $3.27M | $3.30M | 1.08% | +$28.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 51,632 | 50,351 | -1,281 | $3.35M | $3.28M | 1.08% | -$72.0K |
| Microsoft Corporation(MSFT) | 7,691 | 7,697 | +6 | $3.31M | $3.24M | 1.07% | -$64.9K |
| Ishares TrRussell 1000 Growth ETF | 8,157 | 7,988 | -169 | $3.06M | $3.21M | 1.05% | +$145.7K |
| Vanguard Index FdsLARGE CAP ETF | 10,982 | 11,567 | +585 | $2.89M | $3.12M | 1.02% | +$228.2K |
| Vanguard World FdMEGA CAP VAL ETF | 23,969 | 24,708 | +739 | $3.07M | $3.09M | 1.01% | +$11.5K |
| Vanguard Index FdsMID CAP ETF | 18,394 | 11,601 | -6,793 | $4.85M | $3.06M | 1.01% | -$1.79M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 118,024 | 117,134 | -890 | $3.24M | $2.97M | 0.98% | -$263.3K |
| Ishares TrS&P 500 Value ETF | 14,855 | 14,743 | -112 | $2.93M | $2.81M | 0.92% | -$114.8K |
| NVIDIA Corporation(NVDA) | 21,613 | 20,835 | -778 | $2.62M | $2.80M | 0.92% | +$173.2K |
| Schwab Strategic TrUS LCAP GR ETF | 24,734 | 99,935 | +75,201 | $2.58M | $2.79M | 0.91% | +$208.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 96,619 | 91,657 | -4,962 | $2.98M | $2.75M | 0.90% | -$224.4K |
| Ishares TrCORE S P500 ETF | 4,572 | 4,641 | +69 | $2.64M | $2.73M | 0.90% | +$95.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,227 | 66,717 | -510 | $2.80M | $2.73M | 0.90% | -$72.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 103,789 | 111,904 | +8,115 | $2.40M | $2.58M | 0.85% | +$182.0K |
| Vanguard Index FdsTotal Stock Market | 8,063 | 8,892 | +829 | $2.28M | $2.58M | 0.85% | +$293.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 23,726 | 22,970 | -756 | $2.55M | $2.49M | 0.82% | -$59.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 23,871 | 23,743 | -128 | $2.30M | $2.45M | 0.81% | +$148.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,508 | 42,058 | +2,550 | $2.33M | $2.45M | 0.80% | +$115.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 65,592 | 65,110 | -482 | $2.20M | $2.32M | 0.76% | +$117.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,012 | 28,874 | -1,138 | $2.65M | $2.31M | 0.76% | -$339.8K |
| Schwab Strategic TrUS LCAP VA ETF | 29,225 | 88,054 | +58,829 | $2.35M | $2.30M | 0.75% | -$53.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 87,543 | 96,316 | +8,773 | $2.24M | $2.24M | 0.74% | -$3.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 78,854 | 81,748 | +2,894 | $2.29M | $2.17M | 0.71% | -$119.4K |
| Ishares TrS P MC 400GR ETF | 22,562 | 22,819 | +257 | $2.07M | $2.07M | 0.68% | +$807 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,857 | 36,516 | -341 | $2.05M | $2.03M | 0.67% | -$17.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 57,467 | 54,273 | -3,194 | $2.38M | $2.01M | 0.66% | -$369.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 70,754 | 75,921 | +5,167 | $2.01M | $1.99M | 0.65% | -$23.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,966 | 8,114 | +148 | $1.94M | $1.96M | 0.65% | +$28.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,484 | 8,419 | -65 | $1.92M | $1.96M | 0.64% | +$42.2K |
| American Healthcare REIT, Inc.(AHR) | 106,024 | 68,666 | -37,358 | $2.77M | $1.95M | 0.64% | -$815.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 56,893 | 55,986 | -907 | $1.94M | $1.89M | 0.62% | -$46.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,607 | 14,698 | -909 | $2.00M | $1.88M | 0.62% | -$125.5K |
| Ishares TrCORE S P MCP ETF | 30,086 | 29,770 | -316 | $1.87M | $1.85M | 0.61% | -$20.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,183 | 22,902 | +2,719 | $1.69M | $1.84M | 0.60% | +$148.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,696 | 37,529 | +833 | $1.81M | $1.82M | 0.60% | +$7.7K |
| Ishares TrRussell 1000 Value ETF | 8,691 | 9,805 | +1,114 | $1.65M | $1.82M | 0.60% | +$165.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 28,991 | 27,838 | -1,153 | $1.80M | $1.77M | 0.58% | -$28.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 35,216 | 35,512 | +296 | $1.76M | $1.77M | 0.58% | +$8.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,644 | 25,946 | +302 | $1.88M | $1.76M | 0.58% | -$121.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 37,292 | 75,340 | +38,048 | $874.7K | $1.75M | 0.58% | +$878.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 36,199 | 39,717 | +3,518 | $1.56M | $1.64M | 0.54% | +$75.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,931 | 33,901 | -1,030 | $1.58M | $1.64M | 0.54% | +$55.4K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 47,162 | 49,756 | +2,594 | $1.66M | $1.61M | 0.53% | -$56.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 64,372 | 63,588 | -784 | $1.78M | $1.60M | 0.53% | -$178.8K |
| Amazon.com, Inc.(AMZN) | 7,191 | 7,189 | -2 | $1.34M | $1.58M | 0.52% | +$237.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 69,753 | 64,044 | -5,709 | $1.87M | $1.57M | 0.52% | -$298.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,706 | 26,972 | +4,266 | $1.37M | $1.56M | 0.51% | +$192.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,516 | 11,259 | -257 | $1.77M | $1.55M | 0.51% | -$224.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 8,688 | 15,053 | +6,365 | $891.2K | $1.48M | 0.49% | +$591.0K |
| Ishares TrRUS MD CP GR ETF | 12,683 | 11,493 | -1,190 | $1.49M | $1.46M | 0.48% | -$30.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,059 | 27,648 | +2,589 | $1.28M | $1.39M | 0.46% | +$105.0K |
| Exxon Mobil Corp | 12,685 | 12,799 | +114 | $1.49M | $1.38M | 0.45% | -$110.2K |
| Schwab Strategic TrUS Broad Market ETF | 20,135 | 60,413 | +40,278 | $1.34M | $1.37M | 0.45% | +$32.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,250 | 49,741 | +32,491 | $1.46M | $1.36M | 0.45% | -$99.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,140 | 8,179 | +39 | $1.42M | $1.34M | 0.44% | -$80.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,069 | 17,199 | -870 | $1.46M | $1.30M | 0.43% | -$157.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,751 | 12,517 | -234 | $1.29M | $1.26M | 0.41% | -$32.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 19,584 | 19,604 | +20 | $1.24M | $1.26M | 0.41% | +$17.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,922 | 14,656 | -1,266 | $1.40M | $1.26M | 0.41% | -$142.5K |
| iShares Gold TrustISHARES NEW(IAU) | 25,499 | 24,826 | -673 | $1.27M | $1.23M | 0.40% | -$38.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,415 | 25,041 | +2,626 | $1.13M | $1.23M | 0.40% | +$101.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 48,771 | 50,514 | +1,743 | $1.17M | $1.20M | 0.40% | +$29.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,987 | 5,348 | -639 | $1.20M | $1.20M | 0.39% | +$240 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 12,365 | 11,908 | -457 | $1.12M | $1.15M | 0.38% | +$35.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 17,219 | 17,219 | 0 | $1.25M | $1.14M | 0.37% | -$111.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,461 | 16,867 | +5,406 | $771.0K | $1.13M | 0.37% | +$359.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,925 | 14,322 | -603 | $1.24M | $1.13M | 0.37% | -$112.9K |
| Ishares TrS P SML 600 GWT | 7,477 | 8,078 | +601 | $1.04M | $1.09M | 0.36% | +$50.6K |
| Ishares TrTIPS BD ETF | 11,060 | 10,179 | -881 | $1.22M | $1.08M | 0.36% | -$137.3K |
| Ishares TrUS HLTHCARE ETF | 17,147 | 18,472 | +1,325 | $1.11M | $1.08M | 0.35% | -$38.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,488 | 21,574 | +86 | $1.13M | $1.03M | 0.34% | -$103.1K |
| Ishares TrRussell 2000 Growth ETF | 3,731 | 3,574 | -157 | $1.06M | $1.03M | 0.34% | -$30.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 37,895 | 37,854 | -41 | $1.12M | $1.02M | 0.34% | -$94.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,615 | 7,726 | +111 | $1.03M | $1.02M | 0.33% | -$13.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 25,819 | 26,875 | +1,056 | $1.04M | $1.01M | 0.33% | -$37.4K |
| Vanguard Wellington FdUS MINIMUM | 1,649 | 8,284 | +6,635 | $200.5K | $998.3K | 0.33% | +$797.8K |
| Ishares TrMSCI Emerging Markets ETF | 24,497 | 23,742 | -755 | $1.12M | $992.9K | 0.33% | -$130.6K |
| Ishares TrAGENCY BOND ETF | 8,422 | 9,188 | +766 | $929.7K | $991.9K | 0.33% | +$62.1K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 19,243 | 19,243 | 0 | $976.4K | $970.4K | 0.32% | -$6.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 28,194 | 30,232 | +2,038 | $868.4K | $930.5K | 0.31% | +$62.1K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 28,892 | 28,977 | +85 | $816.8K | $902.6K | 0.30% | +$85.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,789 | 5,313 | +524 | $802.9K | $859.4K | 0.28% | +$56.5K |
| Fidelity Covington TrustMSCI Financials Index | 12,373 | 12,479 | +106 | $790.1K | $857.0K | 0.28% | +$66.9K |