Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 0 | 414,479 | +414,479 | 0 | 12,103 | 7.12% | +12,103 |
| Avantis US Large Cap Value ETF | 63,392 | 110,446 | +47,054 | 4,173 | 7,374 | 4.34% | +3,201 |
| Vanguard Growth ETF | 43,917 | 48,578 | +4,661 | 16,861 | 19,938 | 11.73% | +3,077 |
| Fidelity Blue Chip Growth ETF | 63,553 | 124,131 | +60,578 | 2,718 | 5,742 | 3.38% | +3,024 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 263,909 | 282,980 | +19,071 | 20,289 | 22,930 | 13.49% | +2,641 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 0 | 16,765 | +16,765 | 0 | 921 | 0.54% | +921 |
| Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM | 0 | 14,215 | +14,215 | 0 | 912 | 0.54% | +912 |
| Vanguard Mid-Cap ETF | 65,295 | 68,231 | +2,936 | 17,227 | 18,022 | 10.60% | +795 |
| Vanguard Value ETF | 81,898 | 88,230 | +6,332 | 14,297 | 14,937 | 8.79% | +640 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 404,286 | 417,295 | +13,009 | 14,708 | 14,960 | 8.80% | +252 |
| Vanguard Utilities Index Fund ETF UTILITIES ETF | 408 | 1,169 | +761 | 71 | 191 | 0.11% | +120 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 67 | 406 | +339 | 17 | 103 | 0.06% | +86 |
| Chevron Corporation(CVX) | 0 | 644 | +644 | 0 | 93 | 0.05% | +93 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 92 | 270 | +178 | 31 | 101 | 0.06% | +70 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 622 | 1,907 | +1,285 | 26 | 80 | 0.05% | +54 |
| Lamb Weston Hldgs Inc.(LW) | 0 | 800 | +800 | 0 | 53 | 0.03% | +53 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 500 | +500 | 0 | 53 | 0.03% | +53 |
| Vanguard Financials ETF FINANCIALS ETF | 1,337 | 1,689 | +352 | 147 | 199 | 0.12% | +52 |
| Vanguard Communication Services ETF COMM SRVC ETF | 862 | 1,143 | +281 | 125 | 177 | 0.10% | +52 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | 0 | 838 | +838 | 0 | 42 | 0.02% | +42 |
| Alphabet, Inc. Class C(GOOG) | 0 | 1,740 | +1,740 | 0 | 331 | 0.19% | +331 |
| iShares Core S&P 500 ETF | 0 | 61 | +61 | 0 | 36 | 0.02% | +36 |
| Microsoft Corp(MSFT) | 1,628 | 1,736 | +108 | 701 | 732 | 0.43% | +31 |
| CareTrust REIT, Inc.(CTRE) | 0 | 1,100 | +1,100 | 0 | 30 | 0.02% | +30 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 8,253 | 9,188 | +935 | 265 | 294 | 0.17% | +28 |
| iShares National Muni Bond ETF | 0 | 260 | +260 | 0 | 26 | 0.02% | +26 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 189 | +189 | 0 | 22 | 0.01% | +22 |
| Johnson & Johnson(JNJ) | 751 | 981 | +230 | 122 | 142 | 0.08% | +20 |
| NVIDIA Corp(NVDA) | 0 | 1,560 | +1,560 | 0 | 209 | 0.12% | +209 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF ST NUVE HIGH ETF | 0 | 672 | +672 | 0 | 17 | 0.01% | +17 |
| Clorox Co(CLX) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| Alphabet, Inc. Class A(GOOG) | 0 | 680 | +680 | 0 | 129 | 0.08% | +129 |
| Amazon.Com Inc(AMZN) | 0 | 450 | +450 | 0 | 99 | 0.06% | +99 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 3,298 | +3,298 | 0 | 682 | 0.40% | +682 |
| T Rowe Price(TROW) | 0 | 305 | +305 | 0 | 34 | 0.02% | +34 |
| Bristol Myers Squibb Co(BMY) | 2,475 | 2,475 | 0 | 128 | 140 | 0.08% | +12 |
| Wells Fargo & Co(WFC) | 0 | 800 | +800 | 0 | 56 | 0.03% | +56 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 199 | +199 | 0 | 10 | 0.01% | +10 |
| Vanguard S&P 500 ETF | 831 | 833 | +2 | 438 | 449 | 0.26% | +10 |
| Broadcom Inc(AVGO) | 0 | 600 | +600 | 0 | 139 | 0.08% | +139 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 2,500 | +2,500 | 0 | 151 | 0.09% | +151 |
| Cisco Systems Inc(CSCO) | 1,350 | 1,350 | 0 | 72 | 80 | 0.05% | +8 |
| Palo Alto Networks Inc(PANW) | 350 | 700 | +350 | 120 | 127 | 0.07% | +8 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| Visa, Inc.(V) | 150 | 150 | 0 | 41 | 47 | 0.03% | +6 |
| Gilead Sciences(GILD) | 700 | 700 | 0 | 59 | 65 | 0.04% | +6 |
| Packaging Corp Amer(PKG) | 575 | 575 | 0 | 124 | 129 | 0.08% | +6 |
| MPLX LP(MPLX) | 1,400 | 1,400 | 0 | 62 | 67 | 0.04% | +5 |
| Lowes Companies Inc(LOW) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ST NUVE TERM ETF | 0 | 97 | +97 | 0 | 5 | 0.00% | +5 |
| Blackstone Inc.(BX) | 230 | 230 | 0 | 35 | 40 | 0.02% | +4 |
| CME Group Inc(CME) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| The TJX Companies, Inc.(TJX) | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| AstraZeneca PLC(AZN) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| Vanguard Large-Cap Index Fund ETF | 2,082 | 2,048 | -34 | 548 | 552 | 0.32% | +4 |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 291 | +291 | 0 | 4 | 0.00% | +4 |
| Vanguard Total Stock Market ETF | 600 | 600 | 0 | 170 | 174 | 0.10% | +4 |
| Procter & Gamble Co(PG) | 0 | 99 | +99 | 0 | 17 | 0.01% | +17 |
| Novartis A G ADR(NVS) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| Rockwell Automation Inc(ROK) | 0 | 200 | +200 | 0 | 57 | 0.03% | +57 |
| Unilever PLC ADR(UL) | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| Qualcomm Inc(QCOM) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| Philip Morris International, Inc(PM) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| Barclays PLC ADR | 0 | 194 | +194 | 0 | 3 | 0.00% | +3 |
| Comcast Corp New Cl A(CCZ) | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| Amplify Cybersecurity ETF | 0 | 480 | +480 | 0 | 36 | 0.02% | +36 |
| Hershey Foods Corp(HSY) | 0 | 300 | +300 | 0 | 51 | 0.03% | +51 |
| TC Energy Corporation(TRP) | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| RPM International Inc.(RPM) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| Kinder Morgan Inc New(KMI) | 500 | 500 | 0 | 11 | 14 | 0.01% | +3 |
| Meta Platforms, Inc(META) | 0 | 200 | +200 | 0 | 117 | 0.07% | +117 |
| J P Morgan & Chase Co(JPM) | 0 | 90 | +90 | 0 | 22 | 0.01% | +22 |
| EOG Resources, Inc.(EOG) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| Mondelez International Inc(MDLZ) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| SANOFI(SNY) | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| ORIX Corporation(IX) | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| SAP AG(SAP) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| TotalEnergies SE(TTE) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| Medtronic, PLC(MDT) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| Williams Companies(WMB) | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| Goldman Sachs Group, Inc.(GS) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| Altria Group Inc(MO) | 1,000 | 1,000 | 0 | 51 | 52 | 0.03% | +1 |
| Analog Devices Inc(ADI) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Vanguard Small Cap ETF | 1,152 | 1,142 | -10 | 273 | 274 | 0.16% | +1 |
| Kroger Co(KR) | 0 | 39 | +39 | 0 | 1 | 0.00% | +1 |
| Emerson Electric Co(EMR) | 0 | 75 | +75 | 0 | 9 | 0.01% | +9 |
| HP, INC.(HPQ) | 2,700 | 3,000 | +300 | 97 | 98 | 0.06% | +1 |
| International Flavor & Fragrances(IFF) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| AT&T Inc(T) | 1,155 | 1,155 | 0 | 25 | 26 | 0.02% | +1 |
| Genuine Parts Co(GPC) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| Snap-On Inc(SNA) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| Paychex, Inc.(PAYX) | 115 | 115 | 0 | 15 | 16 | 0.01% | +1 |
| Warner Bros Discovery(WBD) | 0 | 279 | +279 | 0 | 3 | 0.00% | +3 |
| US Bancorp(USB) | 300 | 300 | 0 | 14 | 14 | 0.01% | +1 |
| SPDR S&P 500 ETF(SPY) | 31 | 31 | 0 | 18 | 18 | 0.01% | 0 |
| Schwab Strategic Trust US Small Cap ETF | 1,600 | 3,200 | +1,600 | 82 | 83 | 0.05% | 0 |
| Merck & Co Inc New(MRK) | 0 | 403 | +403 | 0 | 40 | 0.02% | +40 |
| Church & Dwight Co. Inc.(CHD) | 0 | 400 | +400 | 0 | 42 | 0.02% | +42 |