Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 840,697 | 704,793 | -135,904 | $40.56M | $32.47M | 10.85% | -$8.09M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 8,494 | 410,794 | +402,300 | $595.1K | $29.34M | 9.81% | +$28.75M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,300 | 455,861 | +443,561 | $620.3K | $22.67M | 7.58% | +$22.05M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 30,888 | 775,374 | +744,486 | $897.6K | $21.62M | 7.23% | +$20.72M |
| American Centy Etf TrUS LARGE CAP VLU | 855 | 317,834 | +316,979 | $56.3K | $21.22M | 7.09% | +$21.17M |
| Schwab Strategic TrINTL EQTY ETF | 268,285 | 963,954 | +695,669 | $11.03M | $17.83M | 5.96% | +$6.80M |
| Ishares TrCORE S P US GWT | 10,389 | 122,130 | +111,741 | $1.37M | $17.02M | 5.69% | +$15.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,330 | 264,776 | +263,446 | $78.5K | $15.40M | 5.15% | +$15.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,507 | 24,687 | -9,820 | $19.80M | $14.47M | 4.84% | -$5.33M |
| Ishares TrCORE US AGGBD ET | 356,556 | 144,569 | -211,987 | $36.11M | $14.01M | 4.68% | -$22.10M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 468,445 | 481,234 | +12,789 | $12.84M | $12.21M | 4.08% | -$631.2K |
| Ishares TrMBS ETF | 2,777 | 82,102 | +79,325 | $266.1K | $7.53M | 2.52% | +$7.26M |
| Schwab Strategic TrUS LRG CAP ETF | 141,154 | 256,913 | +115,759 | $9.58M | $5.96M | 1.99% | -$3.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,803 | 31,155 | -32,648 | $11.43M | $5.46M | 1.82% | -$5.97M |
| American Centy Etf TrUS SML CP VALU | 605 | 48,770 | +48,165 | $58.0K | $4.71M | 1.57% | +$4.65M |
| American Centy Etf TrINTL SMCP VLU | 865 | 62,046 | +61,181 | $61.1K | $4.04M | 1.35% | +$3.98M |
| Schwab Strategic TrUS MID CAP ETF | 87,769 | 138,473 | +50,704 | $7.29M | $3.84M | 1.28% | -$3.46M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 176,174 | 84,471 | -91,703 | $8.02M | $3.79M | 1.27% | -$4.22M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 138,146 | +138,146 | $0 | $3.49M | 1.17% | +$3.49M |
| Ishares TrSHRT NAT MUN ETF | 1,485 | 24,598 | +23,113 | $157.7K | $2.59M | 0.87% | +$2.44M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 84,739 | 35,444 | -49,295 | $5.72M | $2.44M | 0.82% | -$3.28M |
| Apple Inc.(AAPL) | 8,659 | 8,593 | -66 | $2.02M | $2.15M | 0.72% | +$134.3K |
| Ishares TrCORE S P500 ETF | 3,174 | 3,034 | -140 | $1.83M | $1.79M | 0.60% | -$44.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 80,695 | 39,684 | -41,011 | $3.86M | $1.75M | 0.58% | -$2.11M |
| Microsoft Corporation(MSFT) | 3,828 | 3,862 | +34 | $1.65M | $1.63M | 0.54% | -$19.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,223 | 19,493 | +5,270 | $1.13M | $1.52M | 0.51% | +$391.1K |
| Vanguard Index FdsMID CAP ETF | 5,119 | 5,044 | -75 | $1.35M | $1.33M | 0.45% | -$18.3K |
| Vanguard Index FdsGROWTH ETF | 3,842 | 2,990 | -852 | $1.48M | $1.23M | 0.41% | -$247.8K |
| American Centy Etf TrUS EQT ETF | 990 | 12,272 | +11,282 | $94.2K | $1.19M | 0.40% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 5,068 | 4,762 | -306 | $1.07M | $1.14M | 0.38% | +$72.8K |
| Ishares TrNATIONAL MUN ETF | 2,347 | 9,336 | +6,989 | $255.0K | $994.8K | 0.33% | +$739.8K |
| NVIDIA Corporation(NVDA) | 6,224 | 6,325 | +101 | $755.9K | $849.4K | 0.28% | +$93.5K |
| Ishares TrCORE S P TTL STK | 3,879 | 6,393 | +2,514 | $487.3K | $822.3K | 0.27% | +$335.0K |
| Alphabet Inc.CL A(GOOG) | 4,262 | 4,312 | +50 | $706.9K | $816.3K | 0.27% | +$109.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 29,354 | 32,616 | +3,262 | $718.9K | $799.4K | 0.27% | +$80.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 37,168 | 38,417 | +1,249 | $767.5K | $793.3K | 0.27% | +$25.8K |
| Amazon.com, Inc.(AMZN) | 3,770 | 3,611 | -159 | $702.5K | $792.2K | 0.26% | +$89.8K |
| Alphabet Inc.CL C(GOOG) | 4,145 | 4,145 | 0 | $693.0K | $789.3K | 0.26% | +$96.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,047 | 11,360 | +8,313 | $221.3K | $751.4K | 0.25% | +$530.0K |
| Schwab Strategic TrUS SML CAP ETF | 17,377 | 28,072 | +10,695 | $894.9K | $725.9K | 0.24% | -$169.0K |
| Schwab Strategic TrUS Broad Market ETF | 14,060 | 31,338 | +17,278 | $935.3K | $711.4K | 0.24% | -$223.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 28,451 | 29,964 | +1,513 | $657.8K | $691.3K | 0.23% | +$33.5K |
| Broadcom Inc.(AVGO) | 2,920 | 2,935 | +15 | $503.7K | $680.5K | 0.23% | +$176.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 12,944 | 16,287 | +3,343 | $539.6K | $666.5K | 0.22% | +$126.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,042 | 7,825 | -217 | $627.7K | $549.9K | 0.18% | -$77.7K |
| Ishares TrRussell 1000 Growth ETF | 1,303 | 1,303 | 0 | $489.1K | $523.3K | 0.17% | +$34.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 5,800 | +5,800 | $0 | $509.4K | 0.17% | +$509.4K |
| Meta Platforms, Inc.CL A(META) | 822 | 861 | +39 | $470.6K | $504.2K | 0.17% | +$33.6K |
| Exxon Mobil Corp | 4,634 | 4,649 | +15 | $543.2K | $500.1K | 0.17% | -$43.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 10,465 | 18,977 | +8,512 | $248.4K | $447.3K | 0.15% | +$198.8K |
| The Charles Schwab Corporation(SCHW) | 5,739 | 5,741 | +2 | $371.9K | $424.9K | 0.14% | +$52.9K |
| Booking Holdings Inc.(BKNG) | 85 | 85 | 0 | $358.0K | $422.3K | 0.14% | +$64.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,261 | 15,516 | -19,745 | $1.03M | $413.2K | 0.14% | -$615.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,226 | 7,912 | +1,686 | $357.4K | $413.2K | 0.14% | +$55.7K |
| UnitedHealth Group Incorporated(UNH) | 798 | 801 | +3 | $466.6K | $405.2K | 0.14% | -$61.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,819 | 15,389 | +13,570 | $49.1K | $382.6K | 0.13% | +$333.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,972 | 6,480 | -492 | $421.2K | $375.8K | 0.13% | -$45.4K |
| GE Aerospace(GE) | 2,237 | 2,242 | +5 | $421.9K | $373.9K | 0.12% | -$48.0K |
| Eli Lilly and Company(LLY) | 630 | 484 | -146 | $558.0K | $373.7K | 0.12% | -$184.3K |
| McDonald's Corporation(MCD) | 1,252 | 1,253 | +1 | $381.2K | $363.2K | 0.12% | -$18.0K |
| Eaton Corporation plcSHS(ETN) | 1,045 | 1,046 | +1 | $346.4K | $347.1K | 0.12% | +$782 |
| Vanguard Index FdsTotal Stock Market | 1,182 | 1,182 | 0 | $334.7K | $342.6K | 0.11% | +$7.9K |
| Stryker Corporation(SYK) | 895 | 896 | +1 | $323.3K | $322.6K | 0.11% | -$721 |
| Visa Inc.CL A(V) | 1,007 | 1,012 | +5 | $276.9K | $319.8K | 0.11% | +$43.0K |
| Ishares TrMRGSTR MD CP GRW | 12,475 | 4,096 | -8,379 | $910.3K | $309.4K | 0.10% | -$600.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 14,124 | 14,872 | +748 | $276.3K | $289.0K | 0.10% | +$12.7K |
| Bank America Corp | 6,242 | 6,259 | +17 | $247.7K | $275.1K | 0.09% | +$27.4K |
| Chevron Corporation(CVX) | 1,850 | 1,857 | +7 | $272.4K | $269.0K | 0.09% | -$3.5K |
| Ishares TrCore S&P Small Cap ETF | 2,395 | 2,281 | -114 | $280.1K | $262.8K | 0.09% | -$17.3K |
| Ishares TrRUSSELL 2000 ETF | 1,170 | 1,170 | 0 | $258.4K | $258.5K | 0.09% | +$82 |
| AT&T Inc.(T) | 10,927 | 10,994 | +67 | $240.4K | $250.3K | 0.08% | +$9.9K |
| Mastercard IncorporatedCL A(MA) | 465 | 466 | +1 | $229.6K | $245.4K | 0.08% | +$15.8K |
| Ishares TrS P 500 GRWT ETF | 2,292 | 2,292 | 0 | $219.5K | $232.7K | 0.08% | +$13.2K |
| Blackstone Inc.(BX) | 1,311 | 1,310 | -1 | $200.8K | $225.9K | 0.08% | +$25.1K |
| SentinelOne, Inc.CL A(S) | 10,000 | 10,035 | +35 | $239.2K | $222.8K | 0.07% | -$16.4K |
| Vanguard Index FdsS P 500 ETF SHS | 395 | 408 | +13 | $208.5K | $219.9K | 0.07% | +$11.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,395 | 4,495 | +3,100 | $73.7K | $215.0K | 0.07% | +$141.3K |
| Micron Technology, Inc.(MU) | 2,506 | 2,512 | +6 | $259.9K | $211.4K | 0.07% | -$48.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 8,900 | 8,900 | 0 | $210.9K | $210.0K | 0.07% | -$890 |
| The Home Depot, Inc.(HD) | 593 | 531 | -62 | $240.3K | $206.6K | 0.07% | -$33.7K |
| Ishares TrCORE S P MCP ETF | 3,255 | 3,255 | 0 | $202.9K | $202.8K | 0.07% | -$32 |
| 3M Company(MMM) | 252 | 0 | -252 | $34.4K | $0 | — | -$34.4K |
| Abbott Labs | 102 | 0 | -102 | $11.6K | $0 | — | -$11.6K |
| AbbVie Inc.(ABBV) | 536 | 0 | -536 | $105.8K | $0 | — | -$105.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 192 | 0 | -192 | $5.7K | $0 | — | -$5.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 33 | 0 | -33 | $11.7K | $0 | — | -$11.7K |
| Adobe Inc.(ADBE) | 89 | 0 | -89 | $46.1K | $0 | — | -$46.1K |
| Advanced Drainage Systems, Inc.(WMS) | 4 | 0 | -4 | $629 | $0 | — | -$629 |
| Advanced Micro Devices, Inc.(AMD) | 1,246 | 0 | -1,246 | $204.4K | $0 | — | -$204.4K |
| The AES Corporation(AES) | 23 | 0 | -23 | $462 | $0 | — | -$462 |
| Aflac Incorporated(AFL) | 11 | 0 | -11 | $1.2K | $0 | — | -$1.2K |
| Agilent Technologies, Inc.(A) | 129 | 0 | -129 | $19.2K | $0 | — | -$19.2K |
| AGNC Investment Corp.(AGNC) | 200 | 0 | -200 | $2.1K | $0 | — | -$2.1K |
| Air Prods & Chems Inc | 6 | 0 | -6 | $1.8K | $0 | — | -$1.8K |
| Alexandria Real Estate Eq In | 5 | 0 | -5 | $594 | $0 | — | -$594 |
| Alibaba Group Holding LimitedADS(BABA) | 30 | 0 | -30 | $3.2K | $0 | — | -$3.2K |
| Align Technology Inc | 17 | 0 | -17 | $4.3K | $0 | — | -$4.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3 | 0 | -3 | $826 | $0 | — | -$826 |
| Altria Group, Inc.(MO) | 15 | 0 | -15 | $766 | $0 | — | -$766 |
| Amcor plc(AMCR) | 79 | 0 | -79 | $896 | $0 | — | -$896 |