Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 265,098 | 306,958 | +41,860 | $12.49M | $13.87M | 9.07% | +$1.38M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 201,565 | 199,315 | -2,250 | $13.61M | $13.74M | 8.98% | +$133.1K |
| Schwab Strategic TrUS AGGREGATE B | 285,755 | 586,688 | +300,933 | $13.58M | $13.32M | 8.70% | -$261.3K |
| Ishares TrMBS ETF | 84,090 | 78,530 | -5,560 | $8.06M | $7.20M | 4.70% | -$857.0K |
| Ishares TrS P 500 GRWT ETF | 58,399 | 57,804 | -595 | $5.59M | $5.87M | 3.83% | +$277.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 64,746 | 102,438 | +37,692 | $3.47M | $5.33M | 3.48% | +$1.86M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 65,324 | 64,445 | -879 | $5.44M | $5.22M | 3.41% | -$220.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,050 | 39,776 | -274 | $5.13M | $5.08M | 3.32% | -$59.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,903 | 28,302 | -601 | $5.18M | $5.04M | 3.29% | -$142.3K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 0 | 230,579 | +230,579 | $0 | $4.96M | 3.24% | +$4.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 96,238 | 92,861 | -3,377 | $4.76M | $4.76M | 3.11% | -$1.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 62,038 | 60,970 | -1,068 | $4.76M | $4.63M | 3.02% | -$131.7K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 119,474 | 123,183 | +3,709 | $4.28M | $4.24M | 2.77% | -$49.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,220 | 23,906 | -1,314 | $4.39M | $3.91M | 2.55% | -$482.8K |
| Ishares TrEAFE GRWTH ETF | 38,447 | 39,624 | +1,177 | $4.14M | $3.84M | 2.51% | -$302.0K |
| Ishares TrEAFE VALUE ETF | 28,169 | 71,681 | +43,512 | $1.62M | $3.76M | 2.46% | +$2.14M |
| Ishares Tr20 YR TR BD ETF | 41,671 | 40,868 | -803 | $4.09M | $3.57M | 2.33% | -$518.9K |
| Goldman Sachs Etf TrACCESS INVT GR | 73,046 | 78,853 | +5,807 | $3.46M | $3.55M | 2.32% | +$97.4K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 37,649 | 37,330 | -319 | $3.53M | $3.49M | 2.28% | -$46.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 145,197 | 150,044 | +4,847 | $3.40M | $3.45M | 2.25% | +$43.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 122,401 | +122,401 | $0 | $3.10M | 2.02% | +$3.10M |
| Graham Corporation(GHM) | 69,926 | 67,426 | -2,500 | $2.07M | $3.00M | 1.96% | +$929.3K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 83,140 | 87,467 | +4,327 | $2.94M | $2.81M | 1.83% | -$134.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,997 | 12,909 | -88 | $2.84M | $2.73M | 1.78% | -$110.9K |
| Ishares TrS&P 500 Value ETF | 13,414 | 13,760 | +346 | $2.64M | $2.63M | 1.72% | -$18.3K |
| Ishares TrU S TECH ETF | 15,093 | 14,570 | -523 | $2.29M | $2.32M | 1.52% | +$35.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,847 | 47,395 | +548 | $2.21M | $2.28M | 1.49% | +$74.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,728 | 35,592 | +9,864 | $1.57M | $1.97M | 1.29% | +$401.3K |
| Ishares TrJPMORGAN USD EMG | 20,913 | 20,240 | -673 | $1.96M | $1.80M | 1.18% | -$154.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 49,522 | 49,035 | -487 | $1.71M | $1.68M | 1.10% | -$23.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 32,119 | 31,833 | -286 | $1.64M | $1.62M | 1.06% | -$19.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,351 | 30,327 | -24 | $1.63M | $1.48M | 0.97% | -$146.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 36,291 | 36,093 | -198 | $1.60M | $1.46M | 0.95% | -$135.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,428 | 11,491 | +63 | $1.21M | $1.27M | 0.83% | +$56.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,729 | 1,712 | -17 | $1.01M | $1.06M | 0.70% | +$50.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,026 | 15,744 | -11,282 | $1.55M | $822.2K | 0.54% | -$729.4K |
| Vanguard Bd Index FdsINTERMED TERM | 15,957 | 6,431 | -9,526 | $1.25M | $480.6K | 0.31% | -$770.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 9,929 | 10,134 | +205 | $466.4K | $469.1K | 0.31% | +$2.7K |
| Janus Detroit Str TrHENDERSON CORPOR HEND CORP BD ETF | 6,197 | 6,197 | 0 | $266.7K | $254.6K | 0.17% | -$12.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 16,972 | 5,375 | -11,597 | $760.2K | $230.7K | 0.15% | -$529.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 29,139 | 2,651 | -26,488 | $2.44M | $225.3K | 0.15% | -$2.21M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 6,139 | 6,139 | 0 | $240.3K | $210.0K | 0.14% | -$30.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 67,553 | 4,189 | -63,364 | $3.31M | $204.9K | 0.13% | -$3.11M |
| Peakstone Realty Trust COMMON SHARES | 14,115 | 12,497 | -1,618 | $192.4K | $138.3K | 0.09% | -$54.0K |
| Ishares TrTIPS BD ETF | 15,856 | 0 | -15,856 | $1.75M | $0 | — | -$1.75M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 24,311 | 0 | -24,311 | $861.1K | $0 | — | -$861.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,625 | 0 | -42,625 | $2.16M | $0 | — | -$2.16M |
| Loop Media Inc | 12,683 | 0 | -12,683 | $602 | $0 | — | -$602 |