Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 686,520 | 679,885 | -6,635 | $23.14M | $22.27M | 5.51% | -$869.6K |
| Vanguard Bd Index FdsTotal Bond Market | 280,648 | 278,762 | -1,886 | $21.08M | $20.05M | 4.96% | -$1.03M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 618,764 | 619,278 | +514 | $18.74M | $18.49M | 4.58% | -$244.5K |
| Vanguard Index FdsVALUE ETF | 99,686 | 97,782 | -1,904 | $17.40M | $16.55M | 4.10% | -$847.6K |
| Ishares TrCORE S P500 ETF | 22,950 | 22,015 | -935 | $13.24M | $12.96M | 3.21% | -$278.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 270,203 | 269,602 | -601 | $14.27M | $12.89M | 3.19% | -$1.38M |
| Vanguard Whitehall FdsHIGH DIV YLD | 95,602 | 94,168 | -1,434 | $12.26M | $12.01M | 2.97% | -$241.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 344,038 | 332,680 | -11,358 | $11.80M | $11.51M | 2.85% | -$289.6K |
| Vanguard Index FdsSmall Cap Value ETF | 57,680 | 57,326 | -354 | $11.58M | $11.36M | 2.81% | -$220.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 362,877 | 357,957 | -4,920 | $11.19M | $11.00M | 2.72% | -$194.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 137,352 | 135,498 | -1,854 | $10.91M | $10.57M | 2.62% | -$338.2K |
| Vanguard Index FdsSMALL CP ETF | 41,710 | 41,641 | -69 | $9.89M | $10.01M | 2.48% | +$111.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 115,734 | 110,256 | -5,478 | $9.11M | $8.52M | 2.11% | -$587.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 148,003 | 146,997 | -1,006 | $9.32M | $8.44M | 2.09% | -$885.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 164,344 | 155,659 | -8,685 | $8.10M | $7.54M | 1.87% | -$566.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 222,216 | 220,409 | -1,807 | $8.30M | $7.32M | 1.81% | -$984.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 91,161 | 89,599 | -1,562 | $6.69M | $6.08M | 1.51% | -$611.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,302 | 147,931 | -2,371 | $6.27M | $6.05M | 1.50% | -$212.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 176,388 | 175,955 | -433 | $6.73M | $6.01M | 1.49% | -$722.1K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 491,737 | 495,872 | +4,135 | $6.07M | $5.72M | 1.42% | -$355.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 103,370 | 99,844 | -3,526 | $5.75M | $5.56M | 1.38% | -$193.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,943 | 125,017 | -926 | $6.03M | $5.51M | 1.36% | -$520.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 83,393 | 78,063 | -5,330 | $5.98M | $5.46M | 1.35% | -$517.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,676 | 30,257 | +3,581 | $4.78M | $5.30M | 1.31% | +$522.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 177,862 | 209,977 | +32,115 | $4.54M | $5.23M | 1.29% | +$687.6K |
| American Centy Etf TrUS LARGE CAP VLU | 77,928 | 77,466 | -462 | $5.13M | $5.17M | 1.28% | +$42.4K |
| Vanguard Star FdsVG TL INTL STK F | 83,598 | 85,912 | +2,314 | $5.41M | $5.06M | 1.25% | -$349.3K |
| Vanguard Index FdsREAL ESTATE ETF | 50,558 | 50,002 | -556 | $4.93M | $4.45M | 1.10% | -$471.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,741 | 80,052 | +4,311 | $3.87M | $4.01M | 0.99% | +$141.1K |
| Ishares TrIBONDS DEC 29 | 144,301 | 173,001 | +28,700 | $3.39M | $3.94M | 0.98% | +$551.9K |
| American Centy Etf TrAVANTIS EMGMKT | 67,578 | 66,932 | -646 | $4.37M | $3.93M | 0.97% | -$430.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 151,587 | 161,568 | +9,981 | $3.69M | $3.87M | 0.96% | +$177.0K |
| Vanguard Index FdsTotal Stock Market | 13,648 | 12,803 | -845 | $3.86M | $3.71M | 0.92% | -$154.3K |
| Apple Inc.(AAPL) | 13,984 | 14,239 | +255 | $3.26M | $3.57M | 0.88% | +$307.6K |
| Schwab Strategic TrINTL EQTY ETF | 92,093 | 183,431 | +91,338 | $3.79M | $3.39M | 0.84% | -$393.4K |
| Titan Machinery Inc.(TITN) | 237,643 | 237,643 | 0 | $3.31M | $3.36M | 0.83% | +$47.5K |
| Microsoft Corporation(MSFT) | 7,902 | 7,850 | -52 | $3.40M | $3.31M | 0.82% | -$91.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 120,452 | 124,790 | +4,338 | $3.48M | $3.19M | 0.79% | -$289.1K |
| Schwab Strategic TrUS Broad Market ETF | 41,522 | 123,549 | +82,027 | $2.76M | $2.80M | 0.69% | +$42.5K |
| American Centy Etf TrUS SML CP VALU | 28,618 | 28,758 | +140 | $2.75M | $2.78M | 0.69% | +$30.1K |
| Ishares TrCORE US AGGBD ET | 27,597 | 26,713 | -884 | $2.79M | $2.59M | 0.64% | -$206.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 96,601 | 98,175 | +1,574 | $2.61M | $2.44M | 0.60% | -$168.6K |
| Ishares TrCORE S P TTL STK | 17,078 | 16,851 | -227 | $2.15M | $2.17M | 0.54% | +$22.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,910 | 3,910 | 0 | $2.06M | $2.11M | 0.52% | +$43.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,410 | 3,406 | -4 | $1.96M | $2.00M | 0.49% | +$39.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 40,882 | 31,693 | -9,189 | $2.47M | $1.84M | 0.45% | -$631.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,641 | 31,480 | -1,161 | $1.94M | $1.81M | 0.45% | -$131.4K |
| Schwab Strategic TrUS AGGREGATE B | 37,705 | 75,334 | +37,629 | $1.79M | $1.71M | 0.42% | -$81.7K |
| Emerson Electric Co.(EMR) | 13,544 | 13,544 | 0 | $1.48M | $1.68M | 0.42% | +$197.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 17,914 | 17,581 | -333 | $1.68M | $1.64M | 0.41% | -$39.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,736 | 24,956 | +220 | $1.60M | $1.62M | 0.40% | +$19.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 39,793 | 46,207 | +6,414 | $1.36M | $1.56M | 0.39% | +$205.6K |
| Vanguard Index FdsGROWTH ETF | 3,717 | 3,649 | -68 | $1.43M | $1.50M | 0.37% | +$70.6K |
| Schwab Strategic TrUS LRG CAP ETF | 21,258 | 63,559 | +42,301 | $1.44M | $1.47M | 0.36% | +$30.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,612 | 20,429 | +817 | $1.53M | $1.44M | 0.36% | -$95.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 11,719 | 12,428 | +709 | $1.48M | $1.42M | 0.35% | -$53.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,274 | 14,458 | -816 | $1.39M | $1.28M | 0.32% | -$110.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 51,899 | 58,045 | +6,146 | $1.15M | $1.24M | 0.31% | +$89.2K |
| NVIDIA Corporation(NVDA) | 9,420 | 9,164 | -256 | $1.14M | $1.23M | 0.30% | +$86.7K |
| Ishares TrIBONDS DEC25 ETF | 47,352 | 47,352 | 0 | $1.19M | $1.19M | 0.29% | -$2.4K |
| Eli Lilly and Company(LLY) | 1,531 | 1,531 | 0 | $1.36M | $1.18M | 0.29% | -$174.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 46,715 | 47,687 | +972 | $1.14M | $1.15M | 0.28% | +$12.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 17,438 | 16,628 | -810 | $1.18M | $1.15M | 0.28% | -$30.9K |
| Flexshares TrCR SCD US BD CR SCD US BD | 23,368 | 24,014 | +646 | $1.15M | $1.15M | 0.28% | -$2.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,173 | 32,207 | +34 | $1.23M | $1.14M | 0.28% | -$82.5K |
| Ishares TrNATIONAL MUN ETF | 9,916 | 9,916 | 0 | $1.08M | $1.06M | 0.26% | -$20.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,383 | 20,492 | +2,109 | $932.8K | $1.03M | 0.26% | +$99.4K |
| 3M Company(MMM) | 7,702 | 7,703 | +1 | $1.05M | $994.3K | 0.25% | -$58.5K |
| Vanguard World FdESG US STK ETF | 9,322 | 9,256 | -66 | $947.6K | $970.9K | 0.24% | +$23.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 21,184 | 22,306 | +1,122 | $914.9K | $920.6K | 0.23% | +$5.6K |
| Medtronic plcSHS(MDT) | 11,456 | 11,464 | +8 | $1.03M | $915.7K | 0.23% | -$115.6K |
| Ishares TrPFD AND INCM SEC | 28,175 | 28,789 | +614 | $936.3K | $905.1K | 0.22% | -$31.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 36,489 | 41,485 | +4,996 | $774.3K | $844.2K | 0.21% | +$69.9K |
| American Express Company(AXP) | 2,637 | 2,637 | 0 | $715.0K | $782.5K | 0.19% | +$67.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,831 | 14,859 | +28 | $851.4K | $775.9K | 0.19% | -$75.5K |
| JPMorgan Chase & Co.(JPM) | 3,169 | 3,169 | 0 | $668.2K | $759.6K | 0.19% | +$91.4K |
| U.S. Bancorp(USB) | 14,661 | 14,166 | -495 | $670.4K | $677.6K | 0.17% | +$7.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,554 | 3,757 | +203 | $637.2K | $669.0K | 0.17% | +$31.8K |
| The Procter & Gamble Company(PG) | 3,747 | 3,756 | +9 | $648.9K | $629.8K | 0.16% | -$19.1K |
| DNP Select Income Fund Inc.(DNP) | 79,355 | 71,355 | -8,000 | $796.7K | $629.4K | 0.16% | -$167.4K |
| Ishares TrCore S&P Small Cap ETF | 4,562 | 5,429 | +867 | $533.6K | $625.5K | 0.15% | +$92.0K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 10,873 | 11,678 | +805 | $574.4K | $610.8K | 0.15% | +$36.4K |
| Ishares TrIBONDS 25 TRM TS | 23,943 | 25,444 | +1,501 | $560.7K | $593.4K | 0.15% | +$32.6K |
| Alphabet Inc.CL C(GOOG) | 2,867 | 3,017 | +150 | $479.4K | $574.5K | 0.14% | +$95.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,415 | 8,416 | +1 | $611.2K | $556.7K | 0.14% | -$54.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,143 | 3,143 | 0 | $547.0K | $513.6K | 0.13% | -$33.4K |
| Ishares TrEAFE VALUE ETF | 9,871 | 9,669 | -202 | $567.9K | $507.3K | 0.13% | -$60.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,636 | 6,636 | 0 | $536.1K | $502.3K | 0.12% | -$33.8K |
| Ishares TrRUSSELL 2000 ETF | 2,596 | 2,270 | -326 | $573.4K | $501.6K | 0.12% | -$71.9K |
| Ishares TrISHS 1 5YR INVS | 9,628 | 9,484 | -144 | $507.0K | $490.3K | 0.12% | -$16.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,816 | 1,816 | 0 | $478.1K | $489.8K | 0.12% | +$11.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,698 | 2,493 | -205 | $534.4K | $488.2K | 0.12% | -$46.2K |
| Ishares Tr1 3 YR TREAS BD | 5,784 | 5,784 | 0 | $480.9K | $474.2K | 0.12% | -$6.8K |
| Kinder Morgan, Inc.(KMI) | 18,137 | 17,137 | -1,000 | $400.6K | $469.6K | 0.12% | +$68.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,472 | 13,472 | 0 | $536.5K | $456.8K | 0.11% | -$79.6K |
| Lennox International Inc.(LII) | 729 | 746 | +17 | $440.5K | $454.5K | 0.11% | +$14.0K |
| Ishares TrSHRT NAT MUN ETF | 4,600 | 4,255 | -345 | $488.5K | $448.8K | 0.11% | -$39.7K |
| Ishares IncMSCI Emerging Markets | 7,645 | 7,645 | 0 | $479.3K | $443.3K | 0.11% | -$36.0K |
| UnitedHealth Group Incorporated(UNH) | 815 | 871 | +56 | $476.3K | $440.4K | 0.11% | -$35.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 17,274 | 17,274 | 0 | $473.5K | $438.2K | 0.11% | -$35.2K |