Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 59,699 | 48,137 | -11,562 | $34.25M | $28.21M | 16.29% | -$6.04M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 579 | 193,776 | +193,197 | $65.4K | $20.70M | 11.96% | +$20.64M |
| Vanguard Total Stock Market EtfETF | 46,591 | 44,446 | -2,145 | $13.19M | $12.88M | 7.44% | -$311.8K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 150,726 | 151,483 | +757 | $7.81M | $7.56M | 4.37% | -$248.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 86,284 | 92,002 | +5,718 | $6.73M | $6.47M | 3.73% | -$268.6K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 475,395 | 494,930 | +19,535 | $6.38M | $6.43M | 3.71% | +$44.6K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 254,996 | 254,943 | -53 | $6.37M | $5.92M | 3.42% | -$444.9K |
| Ishares Core S&p Small Cap EtfETF | 44,007 | 43,651 | -356 | $5.15M | $5.03M | 2.90% | -$117.6K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 119,451 | 118,983 | -468 | $5.34M | $4.84M | 2.79% | -$496.8K |
| Distillate Small/mid Cash Flow EtfETF DISTILLATE SMLMD | 119,175 | 124,082 | +4,907 | $4.30M | $4.34M | 2.50% | +$39.4K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 36,157 | 36,929 | +772 | $3.94M | $4.07M | 2.35% | +$133.9K |
| Vanguard International Dividend Appreciation EtfETF | 50,098 | 49,983 | -115 | $4.42M | $4.00M | 2.31% | -$424.5K |
| Ishares 20 Year Treasury Bond EtfETF | 48,628 | 43,285 | -5,343 | $4.77M | $3.78M | 2.18% | -$990.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 36,255 | 34,878 | -1,377 | $3.67M | $3.38M | 1.95% | -$291.9K |
| iShares Gold TrustETF(IAU) | 64,354 | 61,935 | -2,419 | $3.20M | $3.07M | 1.77% | -$132.0K |
| SPDR Gold SharesETF(GLD) | 48,520 | 11,650 | -36,870 | $11.79M | $2.82M | 1.63% | -$8.97M |
| Cambria Foreign Shareholder Yield EtfETF | 90,865 | 96,748 | +5,883 | $2.53M | $2.44M | 1.41% | -$91.6K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 41,098 | 43,724 | +2,626 | $2.33M | $2.40M | 1.39% | +$70.0K |
| Ishares Russell 2000 EtfETF | 10,546 | 10,779 | +233 | $2.33M | $2.38M | 1.38% | +$52.2K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 95,415 | 91,940 | -3,475 | $2.40M | $2.30M | 1.33% | -$94.7K |
| Ishares Msci Emerging Markets EtfETF | 6,638 | 51,471 | +44,833 | $304.4K | $2.15M | 1.24% | +$1.85M |
| Ishares U.S. Real Estate EtfETF | 102,337 | 21,093 | -81,244 | $10.43M | $1.96M | 1.13% | -$8.46M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 28,768 | 30,537 | +1,769 | $1.65M | $1.59M | 0.92% | -$56.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 11,739 | 11,631 | -108 | $1.67M | $1.54M | 0.89% | -$130.9K |
| Vanguard U.S. Momentum Factor EtfETF | 8,522 | 8,421 | -101 | $1.37M | $1.38M | 0.80% | +$12.5K |
| Cambria Shareholder Yield EtfETF | 18,569 | 18,252 | -317 | $1.34M | $1.25M | 0.72% | -$94.1K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 12,325 | 12,214 | -111 | $1.32M | $1.22M | 0.70% | -$99.9K |
| Invesco Qqq Trust Series IETF | 1,934 | 2,214 | +280 | $944.1K | $1.13M | 0.65% | +$187.9K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 4,429 | 4,425 | -4 | $898.0K | $915.6K | 0.53% | +$17.6K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 8,335 | 16,338 | +8,003 | $513.0K | $904.3K | 0.52% | +$391.3K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 33,452 | 32,729 | -723 | $792.5K | $783.2K | 0.45% | -$9.3K |
| CGI Inc.STOCK(GIB) | 6,780 | 6,780 | 0 | $779.4K | $741.2K | 0.43% | -$38.2K |
| Amazon.com, Inc.STOCK(AMZN) | 3,049 | 3,024 | -25 | $568.1K | $663.4K | 0.38% | +$95.3K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 12,402 | 8,755 | -3,647 | $900.8K | $579.1K | 0.33% | -$321.7K |
| Vanguard S&p 500 EtfETF | 48 | 1,040 | +992 | $25.3K | $560.3K | 0.32% | +$535.0K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 8,635 | 8,635 | 0 | $537.1K | $550.5K | 0.32% | +$13.4K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 7,831 | 7,848 | +17 | $584.1K | $533.4K | 0.31% | -$50.8K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 14,874 | 12,874 | -2,000 | $590.3K | $521.3K | 0.30% | -$69.1K |
| Apple Inc.STOCK(AAPL) | 2,083 | 2,067 | -16 | $485.4K | $517.7K | 0.30% | +$32.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,132 | 1,132 | 0 | $521.0K | $513.1K | 0.30% | -$7.9K |
| Core Scientific, Inc.STOCK(CORZ) | 35,678 | 35,678 | 0 | $423.1K | $501.3K | 0.29% | +$78.1K |
| Schwab U.S. Large-Cap EtfETF | 7,204 | 21,612 | +14,408 | $488.8K | $501.0K | 0.29% | +$12.2K |
| NVIDIA CorporationSTOCK(NVDA) | 3,087 | 3,398 | +311 | $374.9K | $456.3K | 0.26% | +$81.4K |
| Alpha Architect Us Quantitative Value EtfETF US QUAN VALUE | 8,906 | 9,911 | +1,005 | $410.9K | $442.4K | 0.26% | +$31.5K |
| Ishares Morningstar Growth EtfETF | 0 | 4,755 | +4,755 | $0 | $426.0K | 0.25% | +$426.0K |
| Microsoft CorporationSTOCK(MSFT) | 953 | 955 | +2 | $410.2K | $402.3K | 0.23% | -$7.9K |
| Exxon Mobil Corp ComSTOCK | 2,835 | 3,601 | +766 | $332.3K | $387.4K | 0.22% | +$55.0K |
| Vanguard Total Bond Market EtfETF | 3,392 | 4,743 | +1,351 | $254.8K | $341.1K | 0.20% | +$86.3K |
| Ishares Dow Jones U.S. EtfETF | 2,342 | 2,342 | 0 | $326.9K | $335.1K | 0.19% | +$8.2K |
| Ishares Russell 1000 Growth EtfETF | 825 | 825 | 0 | $309.7K | $331.3K | 0.19% | +$21.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 706 | 702 | -4 | $372.8K | $329.4K | 0.19% | -$43.4K |
| The Coca-Cola CompanySTOCK(KO) | 5,220 | 5,168 | -52 | $375.1K | $321.8K | 0.19% | -$53.3K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 12,003 | 11,313 | -690 | $396.2K | $318.0K | 0.18% | -$78.2K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 5,991 | 5,991 | 0 | $303.1K | $302.4K | 0.17% | -$779 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,537 | 1,537 | 0 | $284.1K | $296.5K | 0.17% | +$12.3K |
| Vanguard Small-Cap EtfETF | 1,226 | 1,226 | 0 | $290.8K | $294.6K | 0.17% | +$3.8K |
| Fidelity High Dividend EtfETF | 5,840 | 5,840 | 0 | $295.8K | $291.6K | 0.17% | -$4.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,218 | 1,209 | -9 | $256.8K | $289.8K | 0.17% | +$33.0K |
| Ishares Msci Eafe Small-Cap EtfETF | 5,259 | 4,726 | -533 | $356.0K | $287.1K | 0.17% | -$68.9K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 9,066 | 5,522 | -3,544 | $455.8K | $270.9K | 0.16% | -$185.0K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 0 | 2,652 | +2,652 | $0 | $259.7K | 0.15% | +$259.7K |
| Ishares Msci Eafe EtfETF | 25,401 | 3,328 | -22,073 | $2.12M | $251.6K | 0.15% | -$1.87M |
| Honeywell International Inc.STOCK(HON) | 1,107 | 1,107 | 0 | $228.8K | $250.1K | 0.14% | +$21.2K |
| Verizon Communications Inc.STOCK(VZ) | 6,196 | 6,046 | -150 | $278.3K | $241.8K | 0.14% | -$36.5K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 2,082 | 2,086 | +4 | $238.4K | $240.1K | 0.14% | +$1.7K |
| Dominion Energy, Inc.STOCK(D) | 4,438 | 4,441 | +3 | $256.5K | $239.2K | 0.14% | -$17.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 0 | 6,074 | +6,074 | $0 | $233.1K | 0.13% | +$233.1K |
| Ishares Russell 1000 EtfETF | 702 | 702 | 0 | $220.7K | $226.2K | 0.13% | +$5.5K |
| C3.ai, Inc.STOCK(AI) | 21,937 | 6,563 | -15,374 | $531.5K | $226.0K | 0.13% | -$305.6K |
| Vanguard Total International Stock EtfETF | 3,693 | 3,760 | +67 | $239.1K | $221.6K | 0.13% | -$17.5K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 2,294 | 2,294 | 0 | $204.6K | $193.8K | 0.11% | -$10.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,001 | 5,364 | -2,637 | $318.6K | $181.9K | 0.11% | -$136.7K |
| First Trust Dow Jones Select Microcap Index FundETF COM SHS ANNUAL | 2,489 | 2,489 | 0 | $159.6K | $169.6K | 0.10% | +$10.1K |
| Ishares J.P. Morgan Em High Yield Bond EtfETF | 4,414 | 4,414 | 0 | $172.2K | $167.6K | 0.10% | -$4.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 319 | 331 | +12 | $186.5K | $167.4K | 0.10% | -$19.1K |
| WisdomTree, Inc.ETF(WT) | 3,364 | 3,364 | 0 | $180.6K | $164.6K | 0.10% | -$16.1K |
| Vanguard Tax-Exempt Bond EtfETF | 0 | 3,233 | +3,233 | $0 | $162.1K | 0.09% | +$162.1K |
| VSE CorporationSTOCK(VSEC) | 1,694 | 1,681 | -13 | $140.1K | $159.9K | 0.09% | +$19.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 304 | 304 | 0 | $188.0K | $158.2K | 0.09% | -$29.9K |
| Amgen Inc.STOCK(AMGN) | 579 | 578 | -1 | $186.6K | $150.7K | 0.09% | -$35.9K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 1,600 | 1,600 | 0 | $147.9K | $149.3K | 0.09% | +$1.4K |
| Chevron CorporationSTOCK(CVX) | 1,014 | 1,017 | +3 | $149.3K | $147.3K | 0.09% | -$2.0K |
| Fidelity Msci Real Estate Index EtfETF | 5,388 | 5,388 | 0 | $158.8K | $145.6K | 0.08% | -$13.3K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 3,065 | 3,065 | 0 | $146.3K | $143.7K | 0.08% | -$2.6K |
| Fidelity Total Bond EtfETF | 0 | 3,096 | +3,096 | $0 | $138.9K | 0.08% | +$138.9K |
| Alphabet Inc.STOCK(GOOG) | 688 | 669 | -19 | $114.1K | $126.7K | 0.07% | +$12.6K |
| Meta Platforms, Inc.STOCK(META) | 161 | 214 | +53 | $92.2K | $125.3K | 0.07% | +$33.1K |
| Broadcom Inc.STOCK(AVGO) | 500 | 515 | +15 | $86.3K | $119.4K | 0.07% | +$33.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 272 | 273 | +1 | $115.2K | $116.3K | 0.07% | +$1.1K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 4,925 | 4,925 | 0 | $126.3K | $114.6K | 0.07% | -$11.7K |
| Alphabet Inc.STOCK(GOOG) | 591 | 600 | +9 | $98.8K | $114.3K | 0.07% | +$15.5K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 1,706 | 1,706 | 0 | $110.7K | $111.0K | 0.06% | +$375 |
| International Business Machines CorporationSTOCK(IBM) | 554 | 504 | -50 | $122.5K | $110.8K | 0.06% | -$11.7K |
| Ishares Morningstar Value EtfETF | 0 | 1,273 | +1,273 | $0 | $103.1K | 0.06% | +$103.1K |
| Netflix, Inc.STOCK(NFLX) | 77 | 115 | +38 | $54.6K | $102.5K | 0.06% | +$47.9K |
| Tesla, Inc.STOCK(TSLA) | 242 | 250 | +8 | $63.3K | $101.0K | 0.06% | +$37.6K |
| Comcast Holdings ZONESSTOCK(CCZ) | 2,677 | 2,631 | -46 | $111.8K | $98.7K | 0.06% | -$13.1K |
| The Home Depot, Inc.STOCK(HD) | 251 | 251 | 0 | $101.7K | $97.6K | 0.06% | -$4.1K |
| Vanguard Real Estate EtfETF | 1,080 | 1,089 | +9 | $105.2K | $97.0K | 0.06% | -$8.2K |
| Proshares Msci Emerging Markets Dividend Growers EtfETF MSCI EMRG MKTS | 2,517 | 2,232 | -285 | $119.1K | $95.5K | 0.06% | -$23.6K |