Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 2,685,044 | 2,657,260 | -27,784 | $1.03B | $1.09B | 26.19% | +$59.78M |
| Vanguard Value EtfETF | 5,422,168 | 5,422,212 | +44 | $946.55M | $917.98M | 22.04% | -$28.57M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 4,233,368 | 4,713,670 | +480,302 | $307.47M | $311.76M | 7.49% | +$4.29M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,285,220 | 3,768,296 | +483,076 | $256.41M | $264.84M | 6.36% | +$8.42M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 2,231,539 | 2,297,324 | +65,785 | $128.11M | $119.97M | 2.88% | -$8.15M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,197,806 | 1,173,088 | -24,718 | $121.30M | $113.67M | 2.73% | -$7.63M |
| Vanguard Small Cap Value EtfETF | 483,329 | 490,541 | +7,212 | $97.04M | $97.22M | 2.33% | +$172.6K |
| Vanguard S&p 500 EtfETF | 173,331 | 168,517 | -4,814 | $91.46M | $90.80M | 2.18% | -$662.9K |
| Vanguard Small-Cap Growth EtfETF | 314,630 | 318,003 | +3,373 | $84.12M | $89.06M | 2.14% | +$4.94M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 135,186 | 123,542 | -11,644 | $77.56M | $72.41M | 1.74% | -$5.16M |
| Vanguard Total Corporate Bond EtfETF TOTAL CORP BND | 912,675 | 916,624 | +3,949 | $72.38M | $69.40M | 1.67% | -$2.98M |
| Hartford Multifactor Developed Markets Ex UsETF | 2,152,021 | 2,064,973 | -87,048 | $65.64M | $58.69M | 1.41% | -$6.95M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 2,320,755 | 2,333,330 | +12,575 | $54.42M | $53.62M | 1.29% | -$801.8K |
| Ishares Mbs EtfETF | 503,754 | 506,988 | +3,234 | $48.26M | $46.48M | 1.12% | -$1.78M |
| Ishares Russell 3000 EtfETF | 126,451 | 127,931 | +1,480 | $41.32M | $42.76M | 1.03% | +$1.45M |
| Apple Inc.STOCK(AAPL) | 160,964 | 158,011 | -2,953 | $37.50M | $39.57M | 0.95% | +$2.06M |
| Ishares Msci Acwi EtfETF | 347,582 | 333,815 | -13,767 | $41.55M | $39.22M | 0.94% | -$2.33M |
| Johnson & JohnsonSTOCK(JNJ) | 247,517 | 248,661 | +1,144 | $40.11M | $35.96M | 0.86% | -$4.15M |
| Simplify Mbs EtfETF MBS ETF | 903,132 | 712,077 | -191,055 | $46.49M | $35.38M | 0.85% | -$11.11M |
| Vanguard Total International Stock EtfETF | 497,247 | 497,247 | 0 | $32.19M | $29.30M | 0.70% | -$2.89M |
| Ishares Core S&p 500 EtfETF | 37,933 | 37,936 | +3 | $21.88M | $22.33M | 0.54% | +$451.7K |
| Ishares Msci Eafe Small-Cap EtfETF | 345,314 | 339,313 | -6,001 | $23.38M | $20.61M | 0.49% | -$2.76M |
| The Procter & Gamble CompanySTOCK(PG) | 111,827 | 112,080 | +253 | $19.37M | $18.79M | 0.45% | -$578.3K |
| Vanguard Esg U.S. Stock EtfETF | 168,811 | 168,811 | 0 | $17.16M | $17.71M | 0.43% | +$546.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 26 | 26 | 0 | $17.97M | $17.70M | 0.43% | -$266.8K |
| Ishares Agency Bond EtfETF | 154,523 | 156,026 | +1,503 | $17.06M | $16.84M | 0.40% | -$214.8K |
| Ishares Msci Acwi Ex U.S. EtfETF | 249,786 | 249,036 | -750 | $14.29M | $12.99M | 0.31% | -$1.30M |
| Ishares Russell Mid-Cap Growth EtfETF | 99,646 | 99,258 | -388 | $11.69M | $12.58M | 0.30% | +$893.5K |
| Vanguard Total Stock Market EtfETF | 35,547 | 40,642 | +5,095 | $10.07M | $11.78M | 0.28% | +$1.71M |
| Microsoft CorporationSTOCK(MSFT) | 26,248 | 27,911 | +1,663 | $11.29M | $11.76M | 0.28% | +$469.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 21,141 | 18,845 | -2,296 | $12.04M | $10.73M | 0.26% | -$1.31M |
| Ishares Russell 1000 Growth EtfETF | 26,246 | 26,248 | +2 | $9.85M | $10.54M | 0.25% | +$688.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,033 | 21,501 | -532 | $10.14M | $9.75M | 0.23% | -$394.9K |
| Mastercard IncorporatedSTOCK(MA) | 18,560 | 18,494 | -66 | $9.16M | $9.74M | 0.23% | +$573.4K |
| Ishares Msci Eafe Growth EtfETF | 95,685 | 95,933 | +248 | $10.30M | $9.29M | 0.22% | -$1.01M |
| Ishares S&p Mid-Cap 400 Value EtfETF | 72,226 | 72,226 | 0 | $8.93M | $9.03M | 0.22% | +$96.8K |
| Ishares Msci Eafe EtfETF | 113,626 | 114,856 | +1,230 | $9.50M | $8.68M | 0.21% | -$818.3K |
| Tesla, Inc.STOCK(TSLA) | 25,478 | 21,475 | -4,003 | $6.67M | $8.67M | 0.21% | +$2.01M |
| Ishares Russell Mid-Cap Value EtfETF | 62,015 | 61,741 | -274 | $8.20M | $7.99M | 0.19% | -$215.9K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 87,652 | 87,652 | 0 | $8.06M | $7.97M | 0.19% | -$87.7K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 121,854 | 122,091 | +237 | $7.64M | $7.49M | 0.18% | -$149.9K |
| Amazon.com, Inc.STOCK(AMZN) | 30,722 | 34,100 | +3,378 | $5.72M | $7.48M | 0.18% | +$1.76M |
| Ishares Msci Emerging Markets EtfETF | 170,035 | 170,310 | +275 | $7.80M | $7.12M | 0.17% | -$675.5K |
| Ishares Russell 2000 EtfETF | 30,033 | 30,240 | +207 | $6.63M | $6.68M | 0.16% | +$47.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 27,121 | 26,696 | -425 | $5.72M | $6.40M | 0.15% | +$680.5K |
| Schwab International Equity EtfETF | 108,891 | 345,518 | +236,627 | $4.48M | $6.39M | 0.15% | +$1.91M |
| Ishares Russell 1000 Value EtfETF | 32,931 | 32,931 | 0 | $6.25M | $6.10M | 0.15% | -$153.8K |
| Vanguard Small-Cap EtfETF | 22,872 | 22,921 | +49 | $5.43M | $5.51M | 0.13% | +$82.1K |
| Ishares S&p 500 Growth EtfETF | 54,167 | 54,167 | 0 | $5.19M | $5.50M | 0.13% | +$313.1K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 39,049 | 38,758 | -291 | $5.45M | $5.25M | 0.13% | -$200.3K |
| Invesco Qqq Trust Series IETF | 9,274 | 9,229 | -45 | $4.53M | $4.72M | 0.11% | +$191.8K |
| Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 172,281 | 167,276 | -5,005 | $5.24M | $4.67M | 0.11% | -$570.5K |
| Invesco Large Cap Growth EtfETF LARG CAP GRO ETF | 45,920 | 45,920 | 0 | $4.53M | $4.67M | 0.11% | +$140.3K |
| Alphabet Inc.STOCK(GOOG) | 19,670 | 23,696 | +4,026 | $3.29M | $4.51M | 0.11% | +$1.22M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 32,439 | 32,501 | +62 | $5.00M | $4.47M | 0.11% | -$525.2K |
| Vanguard High Dividend Yield Index EtfETF | 34,724 | 34,810 | +86 | $4.45M | $4.44M | 0.11% | -$10.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 18,985 | 18,999 | +14 | $4.29M | $4.42M | 0.11% | +$131.5K |
| Meta Platforms, Inc.STOCK(META) | 6,934 | 7,413 | +479 | $3.97M | $4.34M | 0.10% | +$370.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,167 | 8,340 | -827 | $5.67M | $4.34M | 0.10% | -$1.33M |
| NVIDIA CorporationSTOCK(NVDA) | 27,661 | 31,418 | +3,757 | $3.36M | $4.22M | 0.10% | +$860.0K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 0 | 219,789 | +219,789 | $0 | $3.95M | 0.09% | +$3.95M |
| Ishares Russell 2000 Growth EtfETF | 13,719 | 13,719 | 0 | $3.90M | $3.95M | 0.09% | +$52.5K |
| Ishares Russell 2000 Value EtfETF | 24,007 | 24,007 | 0 | $4.00M | $3.94M | 0.09% | -$63.6K |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 69,013 | 69,013 | 0 | $4.02M | $3.93M | 0.09% | -$99.7K |
| Alphabet Inc.STOCK(GOOG) | 16,524 | 20,702 | +4,178 | $2.74M | $3.92M | 0.09% | +$1.18M |
| Ishares Core S&p Small Cap EtfETF | 21,208 | 32,947 | +11,739 | $2.48M | $3.80M | 0.09% | +$1.32M |
| iShares Bitcoin Trust ETFETF(IBIT) | 61,609 | 68,496 | +6,887 | $2.23M | $3.63M | 0.09% | +$1.41M |
| Schwab U.S. Large-Cap Growth EtfETF | 32,255 | 129,076 | +96,821 | $3.36M | $3.60M | 0.09% | +$237.0K |
| Ishares Russell 1000 EtfETF | 11,049 | 11,079 | +30 | $3.47M | $3.57M | 0.09% | +$95.7K |
| Vanguard Dividend Appreciation EtfETF | 18,121 | 18,121 | 0 | $3.59M | $3.55M | 0.09% | -$40.4K |
| Ishares Msci Eafe Value EtfETF | 65,898 | 65,898 | 0 | $3.79M | $3.46M | 0.08% | -$333.4K |
| The Walt Disney CompanySTOCK(DIS) | 30,019 | 28,951 | -1,068 | $2.89M | $3.22M | 0.08% | +$336.2K |
| Ishares Select Dividend EtfETF | 22,305 | 22,470 | +165 | $3.01M | $2.95M | 0.07% | -$62.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 3,292 | 26,313 | +23,021 | $317.7K | $2.72M | 0.07% | +$2.40M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 7,242 | 32,512 | +25,270 | $603.5K | $2.64M | 0.06% | +$2.04M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,108 | 4,555 | +447 | $2.03M | $2.61M | 0.06% | +$574.3K |
| Kenvue Inc.STOCK(KVUE) | 119,149 | 119,163 | +14 | $2.76M | $2.54M | 0.06% | -$211.8K |
| Vanguard Real Estate EtfETF | 27,846 | 27,846 | 0 | $2.71M | $2.48M | 0.06% | -$232.2K |
| Union Pacific CorporationSTOCK(UNP) | 9,738 | 9,666 | -72 | $2.40M | $2.20M | 0.05% | -$196.0K |
| Visa Inc.STOCK(V) | 4,565 | 6,952 | +2,387 | $1.26M | $2.20M | 0.05% | +$942.1K |
| American Tower CorporationREIT(AMT) | 14,612 | 11,629 | -2,983 | $3.40M | $2.13M | 0.05% | -$1.27M |
| Sony Group CorporationADR(SONY) | 19,894 | 99,280 | +79,386 | $1.92M | $2.10M | 0.05% | +$179.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 26,461 | 26,531 | +70 | $2.20M | $2.09M | 0.05% | -$110.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,874 | 2,208 | +334 | $1.66M | $2.02M | 0.05% | +$361.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 4,693 | 4,693 | 0 | $1.99M | $2.00M | 0.05% | +$11.2K |
| Universal Display CorporationSTOCK(OLED) | 13,648 | 13,648 | 0 | $2.86M | $2.00M | 0.05% | -$869.4K |
| Broadcom Inc.STOCK(AVGO) | 6,080 | 8,304 | +2,224 | $1.05M | $1.93M | 0.05% | +$876.4K |
| The Home Depot, Inc.STOCK(HD) | 4,423 | 4,901 | +478 | $1.79M | $1.91M | 0.05% | +$114.2K |
| Invesco S&p Global Water Index EtfETF | 35,069 | 34,783 | -286 | $2.15M | $1.89M | 0.05% | -$261.0K |
| Exxon Mobil Corp ComSTOCK | 15,839 | 16,583 | +744 | $1.86M | $1.78M | 0.04% | -$72.8K |
| Ishares National Muni Bond EtfETF | 16,437 | 16,463 | +26 | $1.79M | $1.75M | 0.04% | -$31.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,159 | 9,654 | +495 | $1.64M | $1.72M | 0.04% | +$77.0K |
| New Mountain Finance CorporationCEF(NMFC) | 149,000 | 149,000 | 0 | $1.79M | $1.68M | 0.04% | -$107.3K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 7,240 | 7,240 | 0 | $1.58M | $1.53M | 0.04% | -$51.4K |
| Fiserv, Inc.STOCK(FISV) | 11,914 | 7,408 | -4,506 | $2.14M | $1.52M | 0.04% | -$618.6K |
| Vanguard Ftse Emerging Markets EtfETF | 34,454 | 34,454 | 0 | $1.65M | $1.52M | 0.04% | -$131.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,675 | 2,971 | +1,296 | $979.3K | $1.50M | 0.04% | +$523.6K |
| Ishares S&p 500 Value EtfETF | 7,532 | 7,532 | 0 | $1.49M | $1.44M | 0.03% | -$47.4K |
| Apollo Global Management, Inc.STOCK(APO) | 5,009 | 8,569 | +3,560 | $625.7K | $1.42M | 0.03% | +$789.6K |
| Vanguard Mid-Cap EtfETF | 5,059 | 5,070 | +11 | $1.33M | $1.34M | 0.03% | +$4.5K |