Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,768,235 | 3,557,104 | +788,869 | $94.92M | $123.04M | 20.54% | +$28.12M |
| Ishares TrCORE S P US VLU | 442,728 | 580,423 | +137,695 | $42.28M | $53.74M | 8.97% | +$11.47M |
| Schwab Strategic TrUS LRG CAP ETF | 504,224 | 2,003,808 | +1,499,584 | $34.21M | $46.45M | 7.75% | +$12.24M |
| American Centy Etf TrUS EQT ETF | 345,642 | 469,422 | +123,780 | $32.89M | $45.50M | 7.60% | +$12.61M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 647,868 | 895,790 | +247,922 | $30.28M | $40.19M | 6.71% | +$9.91M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 857,520 | 1,208,816 | +351,296 | $19.83M | $26.84M | 4.48% | +$7.01M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 533,855 | 702,355 | +168,500 | $20.33M | $24.92M | 4.16% | +$4.59M |
| Fidelity Covington TrustMSCI Health Care Index | 186,481 | 255,256 | +68,775 | $13.58M | $16.68M | 2.78% | +$3.11M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 502,137 | 660,958 | +158,821 | $13.54M | $16.31M | 2.72% | +$2.76M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 141,041 | 190,729 | +49,688 | $9.15M | $12.41M | 2.07% | +$3.26M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 180,389 | 252,863 | +72,474 | $8.38M | $11.22M | 1.87% | +$2.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 152,435 | 204,766 | +52,331 | $8.75M | $10.69M | 1.79% | +$1.94M |
| Ishares TrCORE US AGGBD ET | 74,508 | 104,986 | +30,478 | $7.55M | $10.17M | 1.70% | +$2.63M |
| Microsoft Corporation(MSFT) | 13,860 | 15,849 | +1,989 | $5.96M | $6.68M | 1.12% | +$716.5K |
| Vanguard Specialized FundsDIV APP ETF | 29,122 | 32,457 | +3,335 | $5.77M | $6.36M | 1.06% | +$588.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 87,811 | 109,789 | +21,978 | $4.45M | $5.48M | 0.92% | +$1.04M |
| Apple Inc.(AAPL) | 19,700 | 21,594 | +1,894 | $4.59M | $5.41M | 0.90% | +$817.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,805 | 41,670 | +4,865 | $4.72M | $5.32M | 0.89% | +$598.3K |
| NVIDIA Corporation(NVDA) | 30,398 | 30,165 | -233 | $3.69M | $4.05M | 0.68% | +$359.3K |
| Ishares TrCORE S P MCP ETF | 50,113 | 58,450 | +8,337 | $3.12M | $3.64M | 0.61% | +$518.9K |
| Alphabet Inc.CL A(GOOG) | 18,031 | 18,862 | +831 | $2.99M | $3.57M | 0.60% | +$580.1K |
| Ishares TrRUSSELL 3000 ETF | 0 | 8,386 | +8,386 | $0 | $2.80M | 0.47% | +$2.80M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 74,156 | 109,821 | +35,665 | $1.80M | $2.64M | 0.44% | +$841.4K |
| Ishares TrIBONDS DEC25 ETF | 76,823 | 105,218 | +28,395 | $1.93M | $2.64M | 0.44% | +$707.5K |
| Ishares TrCore S&P Small Cap ETF | 18,897 | 22,630 | +3,733 | $2.21M | $2.61M | 0.44% | +$397.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 13,385 | +13,385 | $0 | $2.48M | 0.41% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 10,555 | 10,936 | +381 | $1.97M | $2.40M | 0.40% | +$432.5K |
| JPMorgan Chase & Co.(JPM) | 9,261 | 9,590 | +329 | $1.95M | $2.30M | 0.38% | +$346.1K |
| The Procter & Gamble Company(PG) | 12,086 | 13,706 | +1,620 | $2.09M | $2.30M | 0.38% | +$204.5K |
| Vanguard Index FdsTotal Stock Market | 7,758 | 7,797 | +39 | $2.20M | $2.26M | 0.38% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 3,645 | 3,755 | +110 | $2.09M | $2.20M | 0.37% | +$111.6K |
| Ishares TrIBONDS DEC 2033 | 80,151 | 82,167 | +2,016 | $2.12M | $2.06M | 0.34% | -$53.6K |
| Ishares TrCORE S P TTL STK | 13,737 | 15,670 | +1,933 | $1.73M | $2.02M | 0.34% | +$289.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,608 | 14,022 | +2,414 | $1.65M | $1.85M | 0.31% | +$203.5K |
| AbbVie Inc.(ABBV) | 10,207 | 10,226 | +19 | $2.02M | $1.82M | 0.30% | -$198.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,621 | 36,119 | +6,498 | $1.51M | $1.81M | 0.30% | +$296.5K |
| Walmart Inc.(WMT) | 17,943 | 19,093 | +1,150 | $1.45M | $1.73M | 0.29% | +$276.1K |
| Tesla, Inc.(TSLA) | 4,131 | 4,267 | +136 | $1.08M | $1.72M | 0.29% | +$642.4K |
| Ishares TrCORE S P500 ETF | 2,472 | 2,921 | +449 | $1.43M | $1.72M | 0.29% | +$294.1K |
| Ishares TrS P 500 GRWT ETF | 15,480 | 16,830 | +1,350 | $1.48M | $1.71M | 0.29% | +$226.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 60,416 | 63,061 | +2,645 | $1.66M | $1.70M | 0.28% | +$38.6K |
| Vanguard Index FdsSmall Cap Value ETF | 7,656 | 8,439 | +783 | $1.54M | $1.67M | 0.28% | +$135.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 44,494 | 69,260 | +24,766 | $1.08M | $1.66M | 0.28% | +$575.2K |
| The Home Depot, Inc.(HD) | 3,931 | 4,215 | +284 | $1.59M | $1.64M | 0.27% | +$46.5K |
| Exxon Mobil Corp | 11,746 | 13,153 | +1,407 | $1.38M | $1.41M | 0.24% | +$38.0K |
| MetLife, Inc.(MET) | 16,119 | 16,869 | +750 | $1.33M | $1.38M | 0.23% | +$51.8K |
| Fidelity Covington TrustFIDELITY FUND LR | 53,153 | 53,831 | +678 | $1.27M | $1.35M | 0.23% | +$76.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 28,507 | +28,507 | $0 | $1.32M | 0.22% | +$1.32M |
| Caterpillar Inc.(CAT) | 3,646 | 3,627 | -19 | $1.43M | $1.32M | 0.22% | -$110.4K |
| Applied Matls Inc | 4,189 | 7,702 | +3,513 | $846.4K | $1.25M | 0.21% | +$406.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 58,047 | 61,125 | +3,078 | $1.23M | $1.24M | 0.21% | +$12.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 31,206 | 49,168 | +17,962 | $796.7K | $1.22M | 0.20% | +$427.6K |
| Broadcom Inc.(AVGO) | 7,535 | 5,265 | -2,270 | $1.30M | $1.22M | 0.20% | -$79.2K |
| Berkshire Hathaway Inc DelCL B | 2,558 | 2,660 | +102 | $1.18M | $1.21M | 0.20% | +$28.4K |
| McDonald's Corporation(MCD) | 3,769 | 3,912 | +143 | $1.15M | $1.13M | 0.19% | -$13.8K |
| Bank America Corp | 24,505 | 25,796 | +1,291 | $972.4K | $1.13M | 0.19% | +$161.4K |
| Cisco Systems, Inc.(CSCO) | 17,434 | 18,958 | +1,524 | $927.8K | $1.12M | 0.19% | +$194.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,909 | 39,998 | +25,089 | $1.26M | $1.09M | 0.18% | -$167.5K |
| Merck & Co., Inc.(MRK) | 13,628 | 10,953 | -2,675 | $1.55M | $1.09M | 0.18% | -$458.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 42,263 | 44,139 | +1,876 | $1.09M | $1.08M | 0.18% | -$1.6K |
| WEC Energy Group, Inc.(WEC) | 11,247 | 11,184 | -63 | $1.08M | $1.05M | 0.18% | -$30.0K |
| The Coca-Cola Company(KO) | 15,233 | 16,592 | +1,359 | $1.09M | $1.03M | 0.17% | -$61.6K |
| Abbott Labs | 8,998 | 8,881 | -117 | $1.03M | $1.00M | 0.17% | -$21.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,111 | 13,707 | -1,404 | $1.18M | $963.3K | 0.16% | -$216.1K |
| American Express Company(AXP) | 3,170 | 3,220 | +50 | $859.7K | $955.8K | 0.16% | +$96.0K |
| Salesforce, Inc.(CRM) | 2,271 | 2,816 | +545 | $621.5K | $941.5K | 0.16% | +$320.0K |
| BlackRock, Inc.(BLK) | 0 | 891 | +891 | $0 | $913.7K | 0.15% | +$913.7K |
| Kimberly-Clark Corporation(KMB) | 3,006 | 6,956 | +3,950 | $427.8K | $911.5K | 0.15% | +$483.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,897 | 3,490 | -407 | $1.10M | $885.3K | 0.15% | -$214.4K |
| Ishares TrS&P 500 Value ETF | 4,472 | 4,472 | 0 | $881.8K | $853.6K | 0.14% | -$28.1K |
| Parker-Hannifin Corporation(PH) | 1,213 | 1,288 | +75 | $766.1K | $819.5K | 0.14% | +$53.4K |
| Johnson & Johnson(JNJ) | 8,917 | 5,653 | -3,264 | $1.45M | $817.6K | 0.14% | -$627.5K |
| Netflix, Inc.(NFLX) | 874 | 907 | +33 | $619.9K | $808.4K | 0.13% | +$188.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,310 | 6,743 | +433 | $764.2K | $799.3K | 0.13% | +$35.1K |
| Oracle Corporation(ORCL) | 4,547 | 4,765 | +218 | $774.8K | $794.1K | 0.13% | +$19.3K |
| Arthur J. Gallagher & Co.(AJG) | 2,583 | 2,670 | +87 | $726.7K | $757.8K | 0.13% | +$31.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,476 | 9,910 | +2,434 | $603.9K | $750.1K | 0.13% | +$146.2K |
| ConocoPhillips(COP) | 10,121 | 7,448 | -2,673 | $1.07M | $738.6K | 0.12% | -$326.9K |
| International Business Machines Corporation(IBM) | 3,040 | 3,271 | +231 | $672.1K | $719.1K | 0.12% | +$47.0K |
| The Southern Company(SO) | 7,926 | 8,449 | +523 | $714.8K | $695.5K | 0.12% | -$19.3K |
| UnitedHealth Group Incorporated(UNH) | 1,594 | 1,375 | -219 | $932.0K | $695.4K | 0.12% | -$236.5K |
| Philip Morris International Inc.(PM) | 5,222 | 5,506 | +284 | $634.0K | $662.6K | 0.11% | +$28.6K |
| PepsiCo, Inc.(PEP) | 7,252 | 4,259 | -2,993 | $1.23M | $647.7K | 0.11% | -$585.5K |
| Chevron Corporation(CVX) | 6,022 | 4,334 | -1,688 | $886.8K | $627.8K | 0.10% | -$259.0K |
| QUALCOMM Incorporated(QCOM) | 4,030 | 4,015 | -15 | $685.4K | $616.8K | 0.10% | -$68.6K |
| EMCOR Group, Inc.(EME) | 1,167 | 1,354 | +187 | $502.3K | $614.7K | 0.10% | +$112.4K |
| CSX Corporation(CSX) | 16,199 | 18,725 | +2,526 | $559.3K | $604.3K | 0.10% | +$44.9K |
| Ishares TrIBONDS DEC 29 | 20,470 | 26,128 | +5,658 | $481.3K | $595.7K | 0.10% | +$114.5K |
| General Dynamics Corporation(GD) | 2,461 | 2,257 | -204 | $743.8K | $594.6K | 0.10% | -$149.2K |
| Eli Lilly and Company(LLY) | 727 | 768 | +41 | $644.0K | $592.7K | 0.10% | -$51.2K |
| Wells Fargo & Company(WFC) | 5,088 | 8,350 | +3,262 | $287.4K | $586.5K | 0.10% | +$299.1K |
| The Hartford Insurance Group, Inc.(HIG) | 5,131 | 5,239 | +108 | $603.4K | $573.2K | 0.10% | -$30.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 10,183 | +10,183 | $0 | $566.8K | 0.09% | +$566.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 10,608 | 11,280 | +672 | $534.3K | $559.8K | 0.09% | +$25.6K |
| Kinder Morgan, Inc.(KMI) | 18,522 | 19,929 | +1,407 | $409.1K | $546.1K | 0.09% | +$136.9K |
| Bank New York Mellon Corp | 6,670 | 7,084 | +414 | $479.3K | $544.3K | 0.09% | +$64.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,697 | 3,086 | +389 | $483.3K | $540.7K | 0.09% | +$57.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 20,374 | 24,831 | +4,457 | $451.7K | $530.4K | 0.09% | +$78.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 892 | 893 | +1 | $512.0K | $523.5K | 0.09% | +$11.5K |
| T-Mobile US, Inc.(TMUS) | 2,613 | 2,309 | -304 | $539.1K | $509.8K | 0.09% | -$29.4K |