Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 297,487 | 318,284 | +20,797 | $171.59M | $187.37M | 6.77% | +$15.77M |
| Vanguard S&p 500 EtfETF | 251,075 | 244,235 | -6,840 | $132.48M | $131.60M | 4.76% | -$884.9K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,525,730 | 1,680,738 | +155,008 | $71.89M | $75.97M | 2.75% | +$4.08M |
| Apple Inc.STOCK(AAPL) | 317,153 | 272,948 | -44,205 | $73.89M | $68.35M | 2.47% | -$5.54M |
| Microsoft CorporationSTOCK(MSFT) | 133,942 | 118,746 | -15,196 | $57.63M | $50.05M | 1.81% | -$7.58M |
| Ishares National Muni Bond EtfETF | 300,348 | 422,029 | +121,681 | $32.63M | $44.97M | 1.63% | +$12.34M |
| NVIDIA CorporationSTOCK(NVDA) | 851,185 | 322,974 | -528,211 | $103.37M | $43.37M | 1.57% | -$60.00M |
| Vanguard Intermediate-Term Bond EtfETF | 405,699 | 458,716 | +53,017 | $31.80M | $34.28M | 1.24% | +$2.48M |
| Amazon.com, Inc.STOCK(AMZN) | 150,089 | 152,562 | +2,473 | $27.97M | $33.47M | 1.21% | +$5.50M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 51,244 | 54,894 | +3,650 | $29.40M | $32.17M | 1.16% | +$2.77M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 159,202 | 177,047 | +17,845 | $28.54M | $31.53M | 1.14% | +$2.98M |
| Vanguard Ftse Developed Markets EtfETF | 609,284 | 652,889 | +43,605 | $32.18M | $31.22M | 1.13% | -$955.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 381,084 | 600,426 | +219,342 | $18.85M | $30.77M | 1.11% | +$11.92M |
| Ishares S&p 500 Growth EtfETF | 240,965 | 277,321 | +36,356 | $23.07M | $28.16M | 1.02% | +$5.08M |
| Ishares Core S&p Small Cap EtfETF | 211,493 | 239,051 | +27,558 | $24.74M | $27.54M | 1.00% | +$2.81M |
| Alphabet Inc.STOCK(GOOG) | 117,365 | 116,637 | -728 | $19.46M | $22.08M | 0.80% | +$2.62M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 262,033 | 298,767 | +36,734 | $20.45M | $21.00M | 0.76% | +$545.6K |
| Ishares Msci Eafe Value EtfETF | 331,725 | 393,050 | +61,325 | $19.08M | $20.62M | 0.75% | +$1.54M |
| Ishares Core U.S. Aggregate Bond EtfETF | 79,666 | 212,263 | +132,597 | $8.07M | $20.57M | 0.74% | +$12.50M |
| Ishares Msci Eafe Growth EtfETF | 169,418 | 207,942 | +38,524 | $18.24M | $20.14M | 0.73% | +$1.90M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 38,179 | 43,429 | +5,250 | $17.57M | $19.69M | 0.71% | +$2.11M |
| Invesco Qqq Trust Series IETF | 31,180 | 37,261 | +6,081 | $15.22M | $19.05M | 0.69% | +$3.83M |
| Vanguard Total Bond Market EtfETF | 243,975 | 253,062 | +9,087 | $18.32M | $18.20M | 0.66% | -$127.3K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 425,551 | 436,886 | +11,335 | $17.74M | $17.88M | 0.65% | +$136.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 28,941 | 175,798 | +146,857 | $2.91M | $17.64M | 0.64% | +$14.72M |
| Vanguard Total Stock Market EtfETF | 34,820 | 59,944 | +25,124 | $9.86M | $17.37M | 0.63% | +$7.51M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 235,563 | 312,663 | +77,100 | $12.88M | $17.10M | 0.62% | +$4.22M |
| Ishares S&p 500 Value EtfETF | 80,381 | 88,162 | +7,781 | $15.85M | $16.83M | 0.61% | +$979.8K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 316,296 | 287,834 | -28,462 | $19.11M | $16.69M | 0.60% | -$2.42M |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 431,178 | 704,070 | +272,892 | $10.37M | $16.52M | 0.60% | +$6.15M |
| Vanguard Short-Term Bond EtfETF | 248,114 | 213,371 | -34,743 | $19.52M | $16.49M | 0.60% | -$3.04M |
| Ishares U.S. Technology EtfETF | 101,947 | 97,306 | -4,641 | $15.46M | $15.52M | 0.56% | +$65.2K |
| Tesla, Inc.STOCK(TSLA) | 31,542 | 37,329 | +5,787 | $8.25M | $15.08M | 0.55% | +$6.82M |
| Ishares Mbs EtfETF | 143,566 | 158,857 | +15,291 | $13.76M | $14.56M | 0.53% | +$808.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 223,213 | 225,943 | +2,730 | $13.88M | $14.40M | 0.52% | +$520.0K |
| Schwab Us Dividend Equity EtfETF | 57,704 | 493,839 | +436,135 | $4.88M | $13.49M | 0.49% | +$8.61M |
| Alphabet Inc.STOCK(GOOG) | 71,360 | 70,339 | -1,021 | $11.93M | $13.40M | 0.48% | +$1.47M |
| Meta Platforms, Inc.STOCK(META) | 20,753 | 22,703 | +1,950 | $11.88M | $13.29M | 0.48% | +$1.41M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 35,929 | 74,860 | +38,931 | $6.44M | $13.12M | 0.47% | +$6.68M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 83,285 | 255,399 | +172,114 | $4.21M | $12.89M | 0.47% | +$8.68M |
| Ishares Short Treasury Bond EtfETF | 12,350 | 116,550 | +104,200 | $1.37M | $12.83M | 0.46% | +$11.47M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 203,065 | 197,154 | -5,911 | $13.17M | $12.83M | 0.46% | -$340.0K |
| Schwab U.S. Large-Cap EtfETF | 108,285 | 545,134 | +436,849 | $7.35M | $12.64M | 0.46% | +$5.29M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 223,806 | 231,760 | +7,954 | $12.85M | $12.10M | 0.44% | -$746.4K |
| Vanguard Ftse Emerging Markets EtfETF | 212,640 | 272,618 | +59,978 | $10.17M | $12.01M | 0.43% | +$1.83M |
| Broadcom Inc.STOCK(AVGO) | 55,565 | 51,526 | -4,039 | $9.59M | $11.95M | 0.43% | +$2.36M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 324,075 | 329,063 | +4,988 | $12.34M | $11.68M | 0.42% | -$665.6K |
| Visa Inc.STOCK(V) | 36,301 | 36,186 | -115 | $9.98M | $11.44M | 0.41% | +$1.46M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 460,891 | 348,361 | -112,530 | $15.54M | $11.41M | 0.41% | -$4.12M |
| Walmart Inc.STOCK(WMT) | 123,063 | 125,888 | +2,825 | $9.94M | $11.37M | 0.41% | +$1.44M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 169,920 | 197,101 | +27,181 | $10.38M | $10.93M | 0.40% | +$544.3K |
| Eli Lilly and CompanySTOCK(LLY) | 13,973 | 14,125 | +152 | $12.38M | $10.90M | 0.39% | -$1.47M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 331,230 | 311,605 | -19,625 | $11.73M | $10.83M | 0.39% | -$903.8K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 238,982 | 308,917 | +69,935 | $8.19M | $10.69M | 0.39% | +$2.49M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 0 | 346,336 | +346,336 | $0 | $10.55M | 0.38% | +$10.55M |
| Chevron CorporationSTOCK(CVX) | 73,638 | 71,752 | -1,886 | $10.84M | $10.39M | 0.38% | -$452.0K |
| Vanguard Value EtfETF | 78,742 | 60,824 | -17,918 | $13.75M | $10.30M | 0.37% | -$3.45M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 15,193 | 112,211 | +97,018 | $1.39M | $10.26M | 0.37% | +$8.86M |
| Schwab Short-Term Us Treasury EtfETF | 252,631 | 416,783 | +164,152 | $12.37M | $10.03M | 0.36% | -$2.35M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,895 | 40,998 | -2,897 | $9.26M | $9.83M | 0.36% | +$572.1K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 767 | 105,343 | +104,576 | $74.4K | $9.77M | 0.35% | +$9.69M |
| Vaneck Morningstar Smid Moat EtfETF MORN SMID MO ETF | 7 | 277,580 | +277,573 | $245 | $9.57M | 0.35% | +$9.57M |
| Ishares 1-3 Year Treasury Bond EtfETF | 117,385 | 114,528 | -2,857 | $9.76M | $9.39M | 0.34% | -$371.7K |
| Vanguard Dividend Appreciation EtfETF | 35,575 | 47,932 | +12,357 | $7.05M | $9.39M | 0.34% | +$2.34M |
| SPDR Gold MiniSharesETF(GLDM) | 106,360 | 179,995 | +73,635 | $5.54M | $9.36M | 0.34% | +$3.81M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 415,111 | 404,925 | -10,186 | $9.73M | $9.31M | 0.34% | -$429.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 137,521 | 153,806 | +16,285 | $8.12M | $8.95M | 0.32% | +$831.9K |
| Fidelity Total Bond EtfETF | 4,957 | 194,183 | +189,226 | $231.7K | $8.71M | 0.32% | +$8.48M |
| Vanguard Small Cap Value EtfETF | 33,199 | 43,864 | +10,665 | $6.67M | $8.69M | 0.31% | +$2.03M |
| The Home Depot, Inc.STOCK(HD) | 22,292 | 21,834 | -458 | $9.03M | $8.49M | 0.31% | -$537.9K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 133,430 | 168,789 | +35,359 | $6.34M | $8.43M | 0.30% | +$2.09M |
| Ishares 20 Year Treasury Bond EtfETF | 102,386 | 94,083 | -8,303 | $10.04M | $8.22M | 0.30% | -$1.83M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 212,610 | 202,772 | -9,838 | $8.44M | $8.21M | 0.30% | -$228.2K |
| Ishares Core S&p Mid-Cap EtfETF | 132,121 | 130,175 | -1,946 | $8.23M | $8.11M | 0.29% | -$122.5K |
| Oracle CorporationSTOCK(ORCL) | 42,066 | 48,654 | +6,588 | $7.17M | $8.11M | 0.29% | +$940.1K |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 190,883 | 168,723 | -22,160 | $9.19M | $8.00M | 0.29% | -$1.19M |
| The Procter & Gamble CompanySTOCK(PG) | 45,411 | 46,505 | +1,094 | $7.87M | $7.80M | 0.28% | -$68.8K |
| Costco Wholesale CorporationSTOCK(COST) | 8,421 | 8,302 | -119 | $7.47M | $7.61M | 0.28% | +$141.8K |
| Johnson & JohnsonSTOCK(JNJ) | 53,029 | 51,897 | -1,132 | $8.59M | $7.51M | 0.27% | -$1.09M |
| Exxon Mobil Corp ComSTOCK | 69,291 | 69,077 | -214 | $8.12M | $7.43M | 0.27% | -$691.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 28,948 | 31,082 | +2,134 | $6.54M | $7.23M | 0.26% | +$692.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,333 | 20,527 | +1,194 | $6.83M | $7.22M | 0.26% | +$388.1K |
| Schwab U.S. Mid-Cap EtfETF | 13,824 | 253,230 | +239,406 | $1.15M | $7.02M | 0.25% | +$5.87M |
| Vanguard Real Estate EtfETF | 98,338 | 78,196 | -20,142 | $9.58M | $6.97M | 0.25% | -$2.61M |
| The Walt Disney CompanySTOCK(DIS) | 41,994 | 61,503 | +19,509 | $4.04M | $6.85M | 0.25% | +$2.81M |
| Ishares Flexible Income Active EtfETF | 104,141 | 125,593 | +21,452 | $5.57M | $6.53M | 0.24% | +$958.7K |
| Ishares Russell 1000 Growth EtfETF | 15,754 | 16,149 | +395 | $5.91M | $6.49M | 0.23% | +$571.5K |
| Mastercard IncorporatedSTOCK(MA) | 13,319 | 12,198 | -1,121 | $6.58M | $6.42M | 0.23% | -$153.7K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 46,829 | 49,750 | +2,921 | $5.91M | $6.41M | 0.23% | +$500.1K |
| Vanguard Growth EtfETF | 14,752 | 15,559 | +807 | $5.66M | $6.39M | 0.23% | +$722.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,531 | 12,598 | +67 | $7.33M | $6.37M | 0.23% | -$953.9K |
| Vanguard Large-Cap EtfETF | 24,397 | 23,560 | -837 | $6.42M | $6.35M | 0.23% | -$69.5K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 83,867 | 235,745 | +151,878 | $2.44M | $6.17M | 0.22% | +$3.74M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 82,158 | 79,087 | -3,071 | $6.52M | $6.17M | 0.22% | -$355.3K |
| Salesforce, Inc.STOCK(CRM) | 15,951 | 18,275 | +2,324 | $4.37M | $6.11M | 0.22% | +$1.74M |
| RTX CorporationSTOCK(RTX) | 35,276 | 52,524 | +17,248 | $4.27M | $6.08M | 0.22% | +$1.80M |
| Access Treasury 0-1 Year EtfETF | 60,220 | 59,351 | -869 | $6.04M | $5.93M | 0.21% | -$109.1K |
| Avantis U.S. Small Cap Value EtfETF | 54,069 | 61,241 | +7,172 | $5.19M | $5.91M | 0.21% | +$723.6K |
| Ishares U.S. Equity Factor EtfETF U S EQUITY FACTR | 91,772 | 96,510 | +4,738 | $5.39M | $5.82M | 0.21% | +$430.9K |
| Vanguard Tax-Exempt Bond EtfETF | 72,693 | 114,967 | +42,274 | $3.72M | $5.76M | 0.21% | +$2.05M |