Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,642,814 | 4,663,212 | +20,398 | $2.68B | $2.75B | 8.98% | +$67.07M |
| Ishares TrCORE US AGGBD ET | 18,845,980 | 16,681,363 | -2,164,617 | $1.91B | $1.62B | 5.29% | -$292.11M |
| Ishares TrRUS TP200 GR ETF | 5,243,988 | 5,365,087 | +121,099 | $1.15B | $1.26B | 4.13% | +$108.30M |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 33,479,567 | 32,186,775 | -1,292,792 | $1.18B | $1.15B | 3.76% | -$28.82M |
| Vanguard Index FdsS P 500 ETF SHS | 2,099,651 | 2,094,533 | -5,118 | $1.11B | $1.13B | 3.69% | +$20.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,284,425 | 15,636,699 | +1,352,274 | $1.11B | $1.10B | 3.59% | -$15.95M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,768,114 | 21,442,516 | -2,325,598 | $1.12B | $969.20M | 3.17% | -$150.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,566,002 | 13,830,636 | +264,634 | $716.42M | $661.38M | 2.16% | -$55.04M |
| Ishares TrS P 500 GRWT ETF | 5,992,230 | 5,855,956 | -136,274 | $573.76M | $594.56M | 1.94% | +$20.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,207,312 | 3,218,965 | +11,653 | $575.07M | $573.23M | 1.87% | -$1.84M |
| Ishares TrEAFE VALUE ETF | 9,855,811 | 10,428,733 | +572,922 | $567.00M | $547.20M | 1.79% | -$19.81M |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 19,552,710 | 19,075,278 | -477,432 | $601.05M | $534.49M | 1.75% | -$66.56M |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 18,337,598 | 17,978,057 | -359,541 | $556.73M | $521.00M | 1.70% | -$35.73M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,414,168 | 10,506,588 | +92,420 | $523.62M | $515.35M | 1.69% | -$8.28M |
| Ishares TrNATIONAL MUN ETF | 5,302,500 | 4,832,344 | -470,156 | $576.01M | $514.89M | 1.68% | -$61.12M |
| Ishares TrRussell Midcap Value ETF | 3,823,373 | 3,884,250 | +60,877 | $505.64M | $502.39M | 1.64% | -$3.25M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,925,572 | 9,718,066 | -207,506 | $491.02M | $498.05M | 1.63% | +$7.03M |
| Ishares TrRUS TP200 VL ETF | 6,854,915 | 6,167,862 | -687,053 | $557.10M | $487.45M | 1.59% | -$69.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,259,934 | 8,036,066 | -1,223,868 | $531.61M | $419.64M | 1.37% | -$111.97M |
| Ishares TrEAFE GRWTH ETF | 3,525,467 | 4,234,850 | +709,383 | $379.52M | $410.06M | 1.34% | +$30.54M |
| Ishares TrRUS MID CAP ETF | 4,031,577 | 4,071,476 | +39,899 | $355.34M | $359.92M | 1.18% | +$4.58M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,413,757 | 4,597,743 | +183,986 | $347.32M | $355.27M | 1.16% | +$7.95M |
| Ishares TrMBS ETF | 3,024,334 | 3,286,521 | +262,187 | $289.76M | $301.31M | 0.99% | +$11.55M |
| Ishares TrS&P 500 Value ETF | 1,478,333 | 1,527,973 | +49,640 | $291.48M | $291.66M | 0.95% | +$176.5K |
| Vanguard Index FdsTotal Stock Market | 990,040 | 962,533 | -27,507 | $280.34M | $278.95M | 0.91% | -$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,561,427 | 5,751,260 | +189,833 | $266.11M | $253.29M | 0.83% | -$12.83M |
| Ishares TrRUS MD CP GR ETF | 1,491,502 | 1,881,474 | +389,972 | $174.94M | $238.48M | 0.78% | +$63.54M |
| Microsoft Corporation(MSFT) | 515,353 | 552,911 | +37,558 | $221.76M | $233.05M | 0.76% | +$11.30M |
| Ishares TrRUSSELL 2000 ETF | 987,188 | 1,008,549 | +21,361 | $218.06M | $222.85M | 0.73% | +$4.79M |
| Apple Inc.(AAPL) | 798,504 | 875,674 | +77,170 | $186.05M | $219.29M | 0.72% | +$33.23M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,735,192 | 3,899,927 | +164,735 | $228.26M | $216.25M | 0.71% | -$12.01M |
| Ishares TrU S TECH ETF | 1,274,111 | 1,254,978 | -19,133 | $193.18M | $200.19M | 0.65% | +$7.01M |
| Ishares Tr20 YR TR BD ETF | 1,637,525 | 2,230,371 | +592,846 | $160.64M | $194.78M | 0.64% | +$34.14M |
| Vanguard Index FdsVALUE ETF | 1,163,397 | 1,122,888 | -40,509 | $203.09M | $190.10M | 0.62% | -$12.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 311,518 | 317,504 | +5,986 | $178.74M | $186.08M | 0.61% | +$7.35M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,839,828 | 3,898,004 | +58,176 | $181.28M | $176.74M | 0.58% | -$4.54M |
| Vanguard Index FdsExtended Market ETF | 886,039 | 885,192 | -847 | $161.25M | $168.17M | 0.55% | +$6.92M |
| Vanguard Bd Index FdsINTERMED TERM | 2,154,873 | 2,240,007 | +85,134 | $168.88M | $167.40M | 0.55% | -$1.48M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 3,019,291 | 3,210,143 | +190,852 | $161.62M | $166.99M | 0.55% | +$5.37M |
| Vanguard Bd Index FdsTotal Bond Market | 2,246,684 | 2,262,544 | +15,860 | $168.75M | $162.70M | 0.53% | -$6.05M |
| Vanguard Bd Index FdsLONG TERM BOND | 2,313,911 | 2,347,498 | +33,587 | $173.94M | $160.64M | 0.53% | -$13.30M |
| NVIDIA Corporation(NVDA) | 1,171,590 | 1,195,005 | +23,415 | $142.28M | $160.48M | 0.52% | +$18.20M |
| Schwab Strategic TrUS REIT ETF | 6,981,493 | 7,234,435 | +252,942 | $161.76M | $152.36M | 0.50% | -$9.40M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 29,524 | 1,244,199 | +1,214,675 | $3.53M | $146.17M | 0.48% | +$142.63M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,016 | 689,435 | +676,419 | $2.64M | $142.66M | 0.47% | +$140.02M |
| Amazon.com, Inc.(AMZN) | 574,725 | 632,355 | +57,630 | $107.09M | $138.73M | 0.45% | +$31.64M |
| Vanguard Index FdsGROWTH ETF | 352,521 | 335,022 | -17,499 | $135.34M | $137.51M | 0.45% | +$2.16M |
| Vanguard Star FdsVG TL INTL STK F | 2,280,126 | 2,262,290 | -17,836 | $147.62M | $133.32M | 0.44% | -$14.30M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 814,797 | 1,113,302 | +298,505 | $67.58M | $97.86M | 0.32% | +$30.28M |
| Trust For Professional ManagACTIVEPASSIVE MN ACTIVEPASSIVE MN | 3,726,754 | 3,855,706 | +128,952 | $93.58M | $95.06M | 0.31% | +$1.48M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 1,511,750 | 1,451,306 | -60,444 | $94.85M | $92.96M | 0.30% | -$1.89M |
| Ishares Tr10 20 YR TRS ETF | 880,352 | 922,037 | +41,685 | $96.25M | $91.78M | 0.30% | -$4.47M |
| Meta Platforms, Inc.CL A(META) | 143,332 | 153,742 | +10,410 | $82.05M | $90.02M | 0.29% | +$7.97M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,040,869 | 2,314,948 | +274,079 | $84.25M | $88.82M | 0.29% | +$4.58M |
| Alphabet Inc.CL A(GOOG) | 439,140 | 468,443 | +29,303 | $72.83M | $88.68M | 0.29% | +$15.84M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 1,526,940 | 1,654,622 | +127,682 | $79.15M | $88.42M | 0.29% | +$9.27M |
| JPMorgan Chase & Co.(JPM) | 355,778 | 331,875 | -23,903 | $75.02M | $79.55M | 0.26% | +$4.53M |
| Schwab Strategic TrUS LCAP GR ETF | 681,856 | 2,768,318 | +2,086,462 | $71.04M | $77.15M | 0.25% | +$6.12M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,063,313 | 2,228,843 | +165,530 | $77.50M | $76.07M | 0.25% | -$1.43M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 1,359,117 | 1,507,637 | +148,520 | $66.71M | $74.96M | 0.25% | +$8.25M |
| Ishares TrRUS 1000 ETF | 200,533 | 228,141 | +27,608 | $63.05M | $73.50M | 0.24% | +$10.45M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 761,242 | 748,268 | -12,974 | $68.02M | $66.84M | 0.22% | -$1.18M |
| Broadcom Inc.(AVGO) | 272,536 | 285,460 | +12,924 | $47.01M | $66.18M | 0.22% | +$19.17M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 514,517 | 504,724 | -9,793 | $64.92M | $65.02M | 0.21% | +$96.7K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 2,522,818 | 2,511,037 | -11,781 | $67.08M | $63.68M | 0.21% | -$3.40M |
| Ishares TrMSCI KLD 400 Social Index | 617,245 | 566,551 | -50,694 | $67.15M | $62.46M | 0.20% | -$4.69M |
| Ishares TrCore S&P Small Cap ETF | 509,312 | 508,955 | -357 | $59.57M | $58.64M | 0.19% | -$927.4K |
| Visa Inc.CL A(V) | 183,843 | 182,295 | -1,548 | $50.55M | $57.61M | 0.19% | +$7.06M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,676,828 | 2,532,070 | -144,758 | $63.68M | $57.53M | 0.19% | -$6.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 432,013 | 628,996 | +196,983 | $39.66M | $57.51M | 0.19% | +$17.85M |
| The Home Depot, Inc.(HD) | 145,842 | 145,625 | -217 | $59.10M | $56.65M | 0.19% | -$2.45M |
| iShares Gold TrustISHARES NEW(IAU) | 27,020 | 1,118,460 | +1,091,440 | $1.34M | $55.37M | 0.18% | +$54.03M |
| UnitedHealth Group Incorporated(UNH) | 107,308 | 104,004 | -3,304 | $62.74M | $52.61M | 0.17% | -$10.13M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 591,897 | 625,731 | +33,834 | $46.65M | $50.58M | 0.17% | +$3.93M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 1,036,826 | 1,061,486 | +24,660 | $48.70M | $49.14M | 0.16% | +$436.5K |
| Ishares TrIBOXX INV CP ETF | 407,150 | 457,456 | +50,306 | $46.00M | $48.87M | 0.16% | +$2.87M |
| Alphabet Inc.CL C(GOOG) | 251,676 | 255,087 | +3,411 | $42.08M | $48.58M | 0.16% | +$6.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 131,713 | 130,145 | -1,568 | $46.56M | $45.78M | 0.15% | -$774.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 239,485 | 478,806 | +239,321 | $23.42M | $45.71M | 0.15% | +$22.29M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 622,953 | 691,050 | +68,097 | $44.88M | $44.66M | 0.15% | -$221.9K |
| Berkshire Hathaway Inc DelCL B | 107,260 | 96,953 | -10,307 | $49.37M | $43.95M | 0.14% | -$5.42M |
| Mastercard IncorporatedCL A(MA) | 87,846 | 80,013 | -7,833 | $43.38M | $42.13M | 0.14% | -$1.25M |
| Tesla, Inc.(TSLA) | 92,234 | 104,055 | +11,821 | $24.13M | $42.02M | 0.14% | +$17.89M |
| Vanguard Index FdsSMALL CP ETF | 173,424 | 173,437 | +13 | $41.14M | $41.67M | 0.14% | +$535.6K |
| Ishares TrJPMORGAN USD EMG | 450,929 | 464,861 | +13,932 | $42.20M | $41.39M | 0.14% | -$806.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 833,614 | 866,245 | +32,631 | $40.51M | $40.23M | 0.13% | -$276.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 701,496 | 775,552 | +74,056 | $37.08M | $39.66M | 0.13% | +$2.58M |
| Ishares TrRussell 1000 Value ETF | 163,279 | 209,921 | +46,642 | $30.99M | $38.86M | 0.13% | +$7.87M |
| Ishares TrCORE S P MCP ETF | 518,169 | 617,916 | +99,747 | $32.29M | $38.50M | 0.13% | +$6.21M |
| Netflix, Inc.(NFLX) | 44,543 | 42,594 | -1,949 | $31.59M | $37.97M | 0.12% | +$6.37M |
| Chevron Corporation(CVX) | 260,157 | 260,218 | +61 | $38.31M | $37.69M | 0.12% | -$623.4K |
| Eli Lilly and Company(LLY) | 42,127 | 47,311 | +5,184 | $37.32M | $36.52M | 0.12% | -$798.1K |
| Ishares Tr7 10 YR TRSY BD | 362,742 | 385,016 | +22,274 | $35.59M | $35.59M | 0.12% | +$2.4K |
| AbbVie Inc.(ABBV) | 202,397 | 198,677 | -3,720 | $39.97M | $35.30M | 0.12% | -$4.66M |
| The Procter & Gamble Company(PG) | 217,559 | 209,699 | -7,860 | $37.68M | $35.16M | 0.11% | -$2.53M |
| Ishares TrISHS 5 10YR INVT | 687,562 | 671,953 | -15,609 | $36.94M | $34.61M | 0.11% | -$2.32M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,445,731 | 1,485,968 | +40,237 | $33.90M | $34.15M | 0.11% | +$245.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 709,496 | 757,692 | +48,196 | $32.29M | $34.04M | 0.11% | +$1.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 570,225 | 552,093 | -18,132 | $35.92M | $31.70M | 0.10% | -$4.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 438,997 | 652,104 | +213,107 | $19.90M | $31.52M | 0.10% | +$11.62M |