Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,985 | 44,035 | +1,050 | $24.79M | $25.92M | 18.03% | +$1.13M |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 294,391 | 308,146 | +13,755 | $14.93M | $15.62M | 10.87% | +$698.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 201,153 | 211,452 | +10,299 | $12.67M | $12.14M | 8.44% | -$533.2K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 110,257 | 116,279 | +6,022 | $9.53M | $10.18M | 7.08% | +$644.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 183,199 | 190,503 | +7,304 | $8.45M | $8.50M | 5.91% | +$51.9K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 120,611 | 124,259 | +3,648 | $7.74M | $7.97M | 5.54% | +$226.7K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 99,522 | 103,877 | +4,355 | $5.16M | $5.18M | 3.60% | +$24.1K |
| Vanguard Index FdsTotal Stock Market | 17,739 | 17,209 | -530 | $5.02M | $4.99M | 3.47% | -$35.7K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 202,528 | 198,045 | -4,483 | $5.22M | $4.76M | 3.31% | -$465.7K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 157,326 | 163,126 | +5,800 | $4.53M | $4.33M | 3.01% | -$201.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 73,991 | 73,072 | -919 | $4.37M | $4.25M | 2.96% | -$115.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 186,249 | 182,436 | -3,813 | $4.41M | $4.06M | 2.82% | -$347.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,324 | 39,148 | -176 | $3.12M | $3.05M | 2.12% | -$69.2K |
| Schwab Strategic TrSHT TM US TRES | 53,619 | 100,348 | +46,729 | $2.63M | $2.41M | 1.68% | -$211.9K |
| Invesco Qqq TrUNIT SER 1 | 4,059 | 4,005 | -54 | $1.98M | $2.05M | 1.42% | +$66.6K |
| Verizon Communications Inc.(VZ) | 42,152 | 48,751 | +6,599 | $1.89M | $1.95M | 1.36% | +$56.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 15,422 | 16,336 | +914 | $1.68M | $1.80M | 1.25% | +$121.6K |
| Ishares TrCore S&P Small Cap ETF | 16,024 | 15,327 | -697 | $1.87M | $1.77M | 1.23% | -$108.2K |
| Apple Inc.(AAPL) | 6,286 | 6,318 | +32 | $1.46M | $1.58M | 1.10% | +$117.5K |
| Vanguard Star FdsVG TL INTL STK F | 24,194 | 24,546 | +352 | $1.57M | $1.45M | 1.01% | -$119.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,110 | 18,470 | -640 | $1.50M | $1.43M | 0.99% | -$76.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,605 | 2,610 | +5 | $1.37M | $1.41M | 0.98% | +$31.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,723 | 5,142 | -581 | $1.39M | $1.25M | 0.87% | -$145.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 27,334 | 26,700 | -634 | $1.28M | $1.20M | 0.83% | -$79.6K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 11,731 | 11,047 | -684 | $1.24M | $1.17M | 0.81% | -$72.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,514 | 11,939 | -575 | $1.22M | $1.06M | 0.74% | -$155.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,540 | 37,813 | +25,273 | $1.06M | $1.03M | 0.72% | -$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,546 | 1,262 | -284 | $886.8K | $739.5K | 0.51% | -$147.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,793 | 16,512 | -281 | $693.2K | $633.6K | 0.44% | -$59.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 11,743 | 11,824 | +81 | $580.2K | $575.5K | 0.40% | -$4.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 11,390 | 11,301 | -89 | $583.6K | $570.7K | 0.40% | -$12.9K |
| Microsoft Corporation(MSFT) | 1,334 | 1,346 | +12 | $574.0K | $567.3K | 0.39% | -$6.7K |
| Ea Series TrustVAL MOMTM TRND ALPHA ARCHITECT | 22,299 | 21,058 | -1,241 | $591.4K | $535.1K | 0.37% | -$56.3K |
| Ishares TrCONSER ALLOC ETF | 15,087 | 13,960 | -1,127 | $583.3K | $520.7K | 0.36% | -$62.6K |
| Ishares TrUSD INV GRDE ETF | 8,863 | 9,073 | +210 | $466.0K | $456.2K | 0.32% | -$9.8K |
| AT&T Inc.(T) | 16,520 | 18,659 | +2,139 | $363.4K | $424.9K | 0.30% | +$61.4K |
| Ishares TrNATIONAL MUN ETF | 3,604 | 3,855 | +251 | $391.5K | $410.8K | 0.29% | +$19.2K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 8,111 | 8,109 | -2 | $395.3K | $395.6K | 0.28% | +$308 |
| Amazon.com, Inc.(AMZN) | 1,812 | 1,621 | -191 | $337.6K | $355.6K | 0.25% | +$18.0K |
| Blackrock Core Bd TrSHS BEN INT | 34,042 | 33,228 | -814 | $409.9K | $347.6K | 0.24% | -$62.3K |
| Meta Platforms, Inc.CL A(META) | 574 | 588 | +14 | $328.6K | $344.3K | 0.24% | +$15.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 5,409 | 5,305 | -104 | $331.8K | $321.4K | 0.22% | -$10.4K |
| Vanguard Index FdsSMALL CP ETF | 1,268 | 1,274 | +6 | $300.8K | $306.1K | 0.21% | +$5.3K |
| Ishares TrMSCI EAFE ETF | 3,946 | 3,946 | 0 | $330.0K | $298.4K | 0.21% | -$31.6K |
| FS KKR Capital Corp.(FSK) | 14,672 | 13,603 | -1,069 | $289.5K | $295.5K | 0.21% | +$6.0K |
| Ishares IncMSCI Emerging Markets | 4,567 | 4,508 | -59 | $286.4K | $261.4K | 0.18% | -$24.9K |
| Vanguard Bd Index FdsTotal Bond Market | 3,658 | 3,619 | -39 | $274.8K | $260.2K | 0.18% | -$14.5K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 5,720 | 5,460 | -260 | $248.1K | $260.2K | 0.18% | +$12.0K |
| Vanguard Index FdsGROWTH ETF | 590 | 612 | +22 | $226.5K | $251.2K | 0.17% | +$24.7K |
| Vanguard Index FdsVALUE ETF | 1,369 | 1,444 | +75 | $239.0K | $244.5K | 0.17% | +$5.5K |
| Pfizer Inc.(PFE) | 9,219 | 9,186 | -33 | $266.8K | $243.7K | 0.17% | -$23.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,051 | 2,049 | -2 | $225.4K | $241.9K | 0.17% | +$16.5K |
| Merck & Co., Inc.(MRK) | 3,445 | 2,389 | -1,056 | $391.2K | $237.7K | 0.17% | -$153.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,197 | +1,197 | $0 | $226.6K | 0.16% | +$226.6K |
| The Southern Company(SO) | 0 | 2,724 | +2,724 | $0 | $224.2K | 0.16% | +$224.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 2,130 | +2,130 | $0 | $213.5K | 0.15% | +$213.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 4,216 | +4,216 | $0 | $211.3K | 0.15% | +$211.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,562 | 2,218 | -344 | $245.8K | $210.7K | 0.15% | -$35.2K |
| PIMCO High Income Fund(PHK) | 19,850 | 16,250 | -3,600 | $99.3K | $79.0K | 0.05% | -$20.3K |
| FS Credit Opportunities Corp.(FSCO) | 10,752 | 0 | -10,752 | $68.3K | $0 | — | -$68.3K |