Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 452,525 | 457,863 | +5,338 | $98.87M | $96.78M | 18.35% | -$2.08M |
| Vanguard Index FdsS P 500 ETF SHS | 137,600 | 142,837 | +5,237 | $72.61M | $76.96M | 14.59% | +$4.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 110,536 | 114,957 | +4,421 | $64.83M | $71.48M | 13.55% | +$6.65M |
| Schwab Strategic TrUS Broad Market ETF | 843,781 | 2,720,223 | +1,876,442 | $56.13M | $61.75M | 11.71% | +$5.62M |
| Vanguard Index FdsTotal Stock Market | 120,044 | 120,739 | +695 | $33.99M | $34.99M | 6.63% | +$999.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 134,371 | 133,851 | -520 | $34.95M | $34.05M | 6.46% | -$895.3K |
| Vanguard Specialized FundsDIV APP ETF | 110,488 | 110,912 | +424 | $21.88M | $21.72M | 4.12% | -$163.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 265,282 | 262,072 | -3,210 | $18.59M | $18.72M | 3.55% | +$134.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 130,270 | 142,342 | +12,072 | $11.50M | $11.39M | 2.16% | -$114.3K |
| Fidelity Covington TrustCONSMR STAPLES | 162,975 | 177,042 | +14,067 | $8.32M | $8.75M | 1.66% | +$431.3K |
| Vanguard Index FdsExtended Market ETF | 40,600 | 40,220 | -380 | $7.39M | $7.64M | 1.45% | +$252.1K |
| Schwab Strategic TrUS SML CAP ETF | 115,773 | 239,375 | +123,602 | $5.96M | $6.19M | 1.17% | +$227.9K |
| Schwab Strategic TrUS LCAP GR ETF | 45,775 | 199,024 | +153,249 | $4.77M | $5.55M | 1.05% | +$777.9K |
| Berkshire Hathaway Inc DelCL B | 9,651 | 10,866 | +1,215 | $4.44M | $4.93M | 0.93% | +$483.4K |
| Vanguard Index FdsGROWTH ETF | 9,357 | 9,317 | -40 | $3.59M | $3.82M | 0.73% | +$231.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 42,865 | 132,107 | +89,242 | $3.62M | $3.61M | 0.68% | -$14.2K |
| Apple Inc.(AAPL) | 14,250 | 14,129 | -121 | $3.32M | $3.54M | 0.67% | +$218.1K |
| Invesco Qqq TrUNIT SER 1 | 5,543 | 5,681 | +138 | $2.71M | $2.90M | 0.55% | +$199.0K |
| Annaly Capital Management In | 156,649 | 157,377 | +728 | $3.14M | $2.88M | 0.55% | -$264.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 210,368 | 211,638 | +1,270 | $2.66M | $2.47M | 0.47% | -$191.3K |
| Schwab Strategic TrUS AGGREGATE B | 50,697 | 106,501 | +55,804 | $2.41M | $2.42M | 0.46% | +$8.4K |
| Schwab Strategic TrUS MID CAP ETF | 25,587 | 77,571 | +51,984 | $2.13M | $2.15M | 0.41% | +$23.5K |
| Schwab Strategic TrUS LRG CAP ETF | 29,761 | 92,409 | +62,648 | $2.02M | $2.14M | 0.41% | +$122.7K |
| Schwab Strategic Tr1 5YR CORP BD | 34,936 | 76,458 | +41,522 | $1.73M | $1.86M | 0.35% | +$130.5K |
| Vanguard Index FdsSMALL CP ETF | 6,605 | 6,620 | +15 | $1.57M | $1.59M | 0.30% | +$23.9K |
| Walmart Inc.(WMT) | 15,171 | 15,146 | -25 | $1.23M | $1.37M | 0.26% | +$143.4K |
| Vanguard Wellington FdUS MINIMUM | 11,166 | 10,873 | -293 | $1.36M | $1.31M | 0.25% | -$47.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.18M | $1.21M | 0.23% | +$28.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,926 | 9,952 | +26 | $1.19M | $1.17M | 0.22% | -$19.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.19M | $1.15M | 0.22% | -$38.6K |
| NVIDIA Corporation(NVDA) | 8,414 | 8,399 | -15 | $1.02M | $1.13M | 0.21% | +$106.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $1.06M | $1.13M | 0.21% | +$64.0K |
| Schwab Strategic TrSHT TM US TRES | 15,133 | 46,732 | +31,599 | $741.2K | $1.12M | 0.21% | +$383.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 88,260 | 90,115 | +1,855 | $1.16M | $1.10M | 0.21% | -$59.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.06M | $1.09M | 0.21% | +$27.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,344 | 5,454 | +110 | $1.07M | $1.08M | 0.20% | +$8.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,784 | 20,091 | +4,307 | $806.9K | $1.01M | 0.19% | +$200.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,097 | 50,109 | +12 | $804.1K | $981.6K | 0.19% | +$177.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,843 | 7,668 | -175 | $1.01M | $978.4K | 0.19% | -$27.2K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 21,210 | 21,411 | +201 | $798.9K | $852.1K | 0.16% | +$53.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,967 | 2,908 | -59 | $793.3K | $814.6K | 0.15% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 3,516 | 3,620 | +104 | $655.1K | $794.2K | 0.15% | +$139.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,201 | 15,233 | +1,032 | $709.2K | $755.9K | 0.14% | +$46.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,003 | 8,490 | -513 | $715.0K | $662.3K | 0.13% | -$52.7K |
| Blackrock Mun Income TrSH BEN INT | 64,017 | 64,766 | +749 | $676.7K | $638.6K | 0.12% | -$38.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,989 | 10,907 | -82 | $692.3K | $626.2K | 0.12% | -$66.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,812 | 7,710 | -102 | $654.3K | $618.9K | 0.12% | -$35.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,576 | 20,948 | +1,372 | $622.2K | $611.7K | 0.12% | -$10.5K |
| Alphabet Inc.CL C(GOOG) | 3,153 | 3,153 | 0 | $527.2K | $600.5K | 0.11% | +$73.3K |
| The Procter & Gamble Company(PG) | 3,445 | 3,451 | +6 | $596.8K | $578.6K | 0.11% | -$18.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,864 | 4,887 | +23 | $534.6K | $577.1K | 0.11% | +$42.5K |
| Johnson & Johnson(JNJ) | 3,882 | 3,875 | -7 | $629.2K | $560.5K | 0.11% | -$68.7K |
| Schwab Strategic TrMUN BD ETF | 5,430 | 19,493 | +14,063 | $285.3K | $500.6K | 0.09% | +$215.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,967 | 3,998 | +31 | $485.9K | $485.0K | 0.09% | -$931 |
| JPMorgan Chase & Co.(JPM) | 1,991 | 1,876 | -115 | $419.9K | $449.7K | 0.09% | +$29.8K |
| The Home Depot, Inc.(HD) | 1,148 | 1,148 | 0 | $465.2K | $446.7K | 0.08% | -$18.5K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 41,420 | 42,626 | +1,206 | $449.0K | $434.8K | 0.08% | -$14.2K |
| BlackRock, Inc.(BLK) | 34,822 | 34,890 | +68 | $438.1K | $422.9K | 0.08% | -$15.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 34,193 | 34,193 | 0 | $457.8K | $419.2K | 0.08% | -$38.6K |
| Caterpillar Inc.(CAT) | 1,077 | 1,079 | +2 | $421.4K | $391.4K | 0.07% | -$29.9K |
| CSX Corporation(CSX) | 11,930 | 11,930 | 0 | $412.0K | $385.0K | 0.07% | -$27.0K |
| Graco Inc.(GGG) | 4,285 | 4,297 | +12 | $375.0K | $362.3K | 0.07% | -$12.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,589 | 7,486 | -103 | $400.8K | $358.0K | 0.07% | -$42.8K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $380.8K | $354.5K | 0.07% | -$26.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,352 | 1,381 | +29 | $381.7K | $350.5K | 0.07% | -$31.3K |
| Union Pacific Corporation(UNP) | 1,530 | 1,533 | +3 | $377.3K | $349.7K | 0.07% | -$27.6K |
| Automatic Data Processing In | 1,160 | 1,160 | 0 | $321.2K | $339.7K | 0.06% | +$18.6K |
| McDonald's Corporation(MCD) | 1,151 | 1,151 | 0 | $350.5K | $333.7K | 0.06% | -$16.8K |
| Chevron Corporation(CVX) | 2,131 | 2,141 | +10 | $313.9K | $310.2K | 0.06% | -$3.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,245 | 4,262 | +17 | $304.5K | $298.4K | 0.06% | -$6.2K |
| Ishares TrCORE S P500 ETF | 461 | 499 | +38 | $265.9K | $293.8K | 0.06% | +$27.8K |
| Blackrock Invt Quality Mun T | 26,094 | 26,314 | +220 | $337.1K | $293.4K | 0.06% | -$43.7K |
| Tesla, Inc.(TSLA) | 772 | 724 | -48 | $202.0K | $292.4K | 0.06% | +$90.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,347 | 3,358 | +11 | $298.6K | $283.7K | 0.05% | -$14.9K |
| Microsoft Corporation(MSFT) | 670 | 670 | 0 | $288.4K | $282.5K | 0.05% | -$5.9K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $282.6K | $276.3K | 0.05% | -$6.3K |
| Vanguard Index FdsMID CAP ETF | 1,050 | 1,036 | -14 | $277.2K | $273.7K | 0.05% | -$3.5K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 23,685 | 0 | $310.5K | $272.9K | 0.05% | -$37.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 21,722 | 21,867 | +145 | $268.9K | $255.0K | 0.05% | -$14.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,922 | 2,790 | -132 | $284.7K | $248.6K | 0.05% | -$36.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 1,892 | 1,847 | -45 | $268.8K | $244.1K | 0.05% | -$24.7K |
| The Coca-Cola Company(KO) | 3,874 | 3,874 | 0 | $278.5K | $241.3K | 0.05% | -$37.2K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $254.4K | $240.3K | 0.05% | -$14.1K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $249.8K | $238.9K | 0.05% | -$11.0K |
| Ishares TrCore S&P Small Cap ETF | 2,039 | 2,052 | +13 | $238.6K | $236.5K | 0.04% | -$2.1K |
| Meta Platforms, Inc.CL A(META) | 381 | 381 | 0 | $218.3K | $223.3K | 0.04% | +$5.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,879 | +3,879 | $0 | $220.2K | 0.04% | +$220.2K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $236.3K | $209.2K | 0.04% | -$27.0K |
| Xcel Energy Inc.(XEL) | 3,079 | 3,079 | 0 | $201.1K | $207.9K | 0.04% | +$6.8K |
| Ishares TrMODERT ALLOC ETF | 5,083 | 4,723 | -360 | $229.3K | $205.2K | 0.04% | -$24.1K |
| AGNC Investment Corp.(AGNC) | 21,376 | 21,376 | 0 | $223.6K | $196.9K | 0.04% | -$26.7K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 13,630 | 13,630 | 0 | $149.5K | $137.8K | 0.03% | -$11.7K |
| Pimco New York Mun Income Fd | 15,745 | 15,745 | 0 | $130.7K | $117.0K | 0.02% | -$13.7K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 10,001 | +10,001 | $0 | $112.8K | 0.02% | +$112.8K |
| Otter Tail Corporation(OTTR) | 2,603 | 0 | -2,603 | $203.5K | $0 | — | -$203.5K |