Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Term Infl-ProtectedETF | 1,072,940 | 1,110,233 | +37,293 | $19.36M | $20.91M | 9.42% | +$1.55M |
| Vanguard S&p 500 EtfETF | 32,327 | 36,579 | +4,252 | $17.06M | $19.71M | 8.88% | +$2.65M |
| Ishares S&p 500 IndexETF | 30,479 | 29,883 | -596 | $17.58M | $17.59M | 7.92% | +$12.6K |
| WisdomTree, Inc.ETF(WT) | 182,470 | 222,780 | +40,310 | $14.33M | $17.33M | 7.80% | +$3.00M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 52,196 | 68,939 | +16,743 | $9.35M | $12.08M | 5.44% | +$2.73M |
| Ishares S&p Smallcap 600 EtfETF | 84,726 | 99,955 | +15,229 | $9.91M | $11.52M | 5.19% | +$1.61M |
| Vanguard Ftse Developed Markets EtfETF | 221,620 | 224,378 | +2,758 | $11.70M | $10.73M | 4.83% | -$974.6K |
| Ishares Core S&p Mid Cap EtfETF | 139,442 | 164,192 | +24,750 | $8.69M | $10.23M | 4.61% | +$1.54M |
| Powershares Qqq TrETF | 11,720 | 17,744 | +6,024 | $5.72M | $9.07M | 4.09% | +$3.35M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 106,926 | 124,484 | +17,558 | $8.35M | $8.75M | 3.94% | +$403.1K |
| Vanguard Extended Market EtfETF | 45,316 | 43,884 | -1,432 | $8.25M | $8.34M | 3.75% | +$90.0K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 128,774 | 126,290 | -2,484 | $7.66M | $7.27M | 3.27% | -$397.8K |
| Vanguard Reit Index EtfETF | 75,959 | 79,846 | +3,887 | $7.40M | $7.11M | 3.20% | -$287.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 119,321 | 129,112 | +9,791 | $6.00M | $6.33M | 2.85% | +$333.5K |
| Vanguard Ftse Emerging Markets EtfETF | 132,367 | 138,039 | +5,672 | $6.33M | $6.08M | 2.74% | -$254.5K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 83,963 | 84,811 | +848 | $4.82M | $4.43M | 1.99% | -$391.5K |
| Vanguard Large CapETF | 15,839 | 14,007 | -1,832 | $4.17M | $3.78M | 1.70% | -$392.6K |
| Ishares U.S. Real Estate EtfETF | 34,208 | 33,292 | -916 | $3.48M | $3.10M | 1.40% | -$386.4K |
| Ishares Aggregate Bond EtfETF | 23,716 | 24,011 | +295 | $2.40M | $2.33M | 1.05% | -$75.0K |
| Ishares Msci Eafe EtfETF | 26,031 | 26,324 | +293 | $2.18M | $1.99M | 0.90% | -$186.6K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 14,984 | 18,403 | +3,419 | $1.52M | $1.85M | 0.83% | +$333.2K |
| Vanguard S&p Mid-Cap 400 Index EtfETF | 13,845 | 17,535 | +3,690 | $1.46M | $1.85M | 0.83% | +$387.5K |
| Vanguard S&p Etf Small Cap 600ETF | 14,314 | 16,604 | +2,290 | $1.55M | $1.76M | 0.79% | +$212.2K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 11,029 | 23,094 | +12,065 | $700.0K | $1.52M | 0.68% | +$819.8K |
| Ishares Tr Russell Midcap Index FdETF | 16,897 | 16,952 | +55 | $1.49M | $1.50M | 0.67% | +$9.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,240 | 3,270 | +30 | $1.49M | $1.48M | 0.67% | -$9.0K |
| Apple Inc.STOCK(AAPL) | 1,107 | 5,118 | +4,011 | $257.8K | $1.28M | 0.58% | +$1.02M |
| Vanguard Small Cap EtfETF | 4,441 | 4,761 | +320 | $1.05M | $1.14M | 0.52% | +$90.6K |
| Ishares Tips Bond EtfETF | 10,423 | 10,622 | +199 | $1.15M | $1.13M | 0.51% | -$19.6K |
| Ishares Russell 2000 EtfETF | 5,064 | 4,869 | -195 | $1.12M | $1.08M | 0.48% | -$42.7K |
| Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf ShsETF | 2,260 | 5,824 | +3,564 | $431.0K | $1.07M | 0.48% | +$643.7K |
| Vanguard Total Stock Market EtfETF | 3,204 | 3,224 | +20 | $907.1K | $934.3K | 0.42% | +$27.2K |
| Vanguard Total Bond Market EtfETF | 11,714 | 12,372 | +658 | $879.8K | $889.6K | 0.40% | +$9.8K |
| The Progressive CorporationSTOCK(PGR) | 3,153 | 3,153 | 0 | $800.1K | $755.5K | 0.34% | -$44.6K |
| Vanguard S&p 500 Growth EtfETF | 643 | 1,753 | +1,110 | $222.0K | $641.9K | 0.29% | +$419.8K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 0 | 6,635 | +6,635 | $0 | $619.2K | 0.28% | +$619.2K |
| Schwab Us Dividend Equity EtfETF | 0 | 21,957 | +21,957 | $0 | $599.9K | 0.27% | +$599.9K |
| Ishares Amt-Free Muni Bond EtfETF | 4,021 | 5,533 | +1,512 | $436.8K | $589.5K | 0.27% | +$152.7K |
| Ishares S&p 500 Growth EtfETF | 3,658 | 4,658 | +1,000 | $350.3K | $472.9K | 0.21% | +$122.6K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 12,851 | 11,524 | -1,327 | $574.1K | $468.7K | 0.21% | -$105.4K |
| Phillips Edison & Company, Inc.REIT(PECO) | 12,173 | 12,173 | 0 | $459.0K | $456.0K | 0.21% | -$3.0K |
| Vanguard Mid CapETF | 1,194 | 1,387 | +193 | $315.0K | $366.2K | 0.16% | +$51.2K |
| Ishares Cohen & Steers RltyETF | 7,433 | 6,074 | -1,359 | $489.9K | $366.0K | 0.16% | -$123.9K |
| NVIDIA CorporationSTOCK(NVDA) | 2,802 | 2,621 | -181 | $340.2K | $352.0K | 0.16% | +$11.7K |
| Pimco Broad U.S. Tips Index EtfETF BROAD US TIPS | 5,497 | 6,710 | +1,213 | $297.4K | $347.7K | 0.16% | +$50.3K |
| Ishares Russell 1000 Value EtfETF | 1,745 | 1,745 | 0 | $331.2K | $323.1K | 0.15% | -$8.1K |
| Ishares Russell 1000 Growth EtfETF | 0 | 784 | +784 | $0 | $314.8K | 0.14% | +$314.8K |
| Ishares S&p 500 Value EtfETF | 1,600 | 1,600 | 0 | $315.5K | $305.4K | 0.14% | -$10.1K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 5,527 | 5,442 | -85 | $323.5K | $286.4K | 0.13% | -$37.1K |
| Ishares Msci Emerging Markets EtfETF | 6,841 | 6,841 | 0 | $313.7K | $286.1K | 0.13% | -$27.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 2,490 | 5,489 | +2,999 | $126.3K | $276.5K | 0.12% | +$150.2K |
| Jpmorgan Sustainable Municipal Income EtfETF SUST MUNI IN ETF | 0 | 5,071 | +5,071 | $0 | $253.9K | 0.11% | +$253.9K |
| Vanguard Ftse All-World Ex-UsETF | 4,233 | 4,302 | +69 | $266.7K | $247.0K | 0.11% | -$19.7K |
| Spdr Municipal Bond EtfETF ST STR NUVEE ETF | 5,019 | 5,325 | +306 | $235.0K | $242.9K | 0.11% | +$7.9K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 0 | 9,600 | +9,600 | $0 | $228.1K | 0.10% | +$228.1K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 0 | 9,795 | +9,795 | $0 | $227.0K | 0.10% | +$227.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 0 | 11,111 | +11,111 | $0 | $223.8K | 0.10% | +$223.8K |
| Johnson & JohnsonSTOCK(JNJ) | 105 | 1,328 | +1,223 | $17.0K | $192.1K | 0.09% | +$175.0K |
| Texas Pacific Land CorporationSTOCK(TPL) | 0 | 166 | +166 | $0 | $183.6K | 0.08% | +$183.6K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 993 | 2,914 | +1,921 | $64.5K | $180.7K | 0.08% | +$116.2K |
| Netflix, Inc.STOCK(NFLX) | 202 | 202 | 0 | $143.3K | $180.0K | 0.08% | +$36.8K |
| TransDigm Group IncorporatedSTOCK(TDG) | 182 | 142 | -40 | $259.7K | $180.0K | 0.08% | -$79.8K |
| Vanguard Value EtfETF | 0 | 1,029 | +1,029 | $0 | $174.2K | 0.08% | +$174.2K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 4,240 | +4,240 | $0 | $169.6K | 0.08% | +$169.6K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 7,561 | 9,492 | +1,931 | $111.2K | $154.4K | 0.07% | +$43.3K |
| Ishares Mbs EtfETF | 0 | 1,570 | +1,570 | $0 | $143.9K | 0.06% | +$143.9K |
| Vanguard Growth EtfETF | 0 | 343 | +343 | $0 | $140.8K | 0.06% | +$140.8K |
| Deere & CompanySTOCK(DE) | 0 | 330 | +330 | $0 | $139.8K | 0.06% | +$139.8K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 1,215 | 1,215 | 0 | $127.4K | $127.4K | 0.06% | +$73 |
| Caterpillar Inc.STOCK(CAT) | 0 | 342 | +342 | $0 | $124.1K | 0.06% | +$124.1K |
| Vanguard Dividend Appreciation EtfETF | 540 | 540 | 0 | $107.0K | $105.7K | 0.05% | -$1.2K |
| Amazon.com, Inc.STOCK(AMZN) | 0 | 475 | +475 | $0 | $104.2K | 0.05% | +$104.2K |
| Aflac IncorporatedSTOCK(AFL) | 0 | 950 | +950 | $0 | $98.3K | 0.04% | +$98.3K |
| Ishares Russell Top 200 Growth EtfETF | 416 | 416 | 0 | $91.5K | $97.9K | 0.04% | +$6.3K |
| Schwab Etfs- Us Small-Cap EtfETF | 0 | 3,686 | +3,686 | $0 | $95.3K | 0.04% | +$95.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 394 | +394 | $0 | $94.4K | 0.04% | +$94.4K |
| Vanguard Ftse All World Ex-Us EtfETF | 775 | 792 | +17 | $97.6K | $90.7K | 0.04% | -$6.9K |
| Spotify Technology S.A.STOCK(SPOT) | 0 | 200 | +200 | $0 | $89.5K | 0.04% | +$89.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,738 | 1,738 | 0 | $90.1K | $86.8K | 0.04% | -$3.3K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 3,149 | 3,162 | +13 | $82.8K | $80.0K | 0.04% | -$2.7K |
| Amgen Inc.STOCK(AMGN) | 0 | 307 | +307 | $0 | $80.0K | 0.04% | +$80.0K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 792 | +792 | $0 | $78.8K | 0.04% | +$78.8K |
| Medtronic plcSTOCK(MDT) | 0 | 908 | +908 | $0 | $72.5K | 0.03% | +$72.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 543 | +543 | $0 | $71.2K | 0.03% | +$71.2K |
| AbbVie Inc.STOCK(ABBV) | 0 | 400 | +400 | $0 | $71.1K | 0.03% | +$71.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 120 | 120 | 0 | $68.9K | $70.3K | 0.03% | +$1.5K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 500 | +500 | $0 | $69.8K | 0.03% | +$69.8K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 457 | +457 | $0 | $69.5K | 0.03% | +$69.5K |
| U.S. BancorpSTOCK(USB) | 0 | 1,400 | +1,400 | $0 | $67.0K | 0.03% | +$67.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 0 | 837 | +837 | $0 | $65.3K | 0.03% | +$65.3K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 719 | +719 | $0 | $62.8K | 0.03% | +$62.8K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 148 | +148 | $0 | $62.4K | 0.03% | +$62.4K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 1,000 | +1,000 | $0 | $62.3K | 0.03% | +$62.3K |
| Schwab Short-Term Us Treasury EtfETF | 0 | 2,578 | +2,578 | $0 | $62.0K | 0.03% | +$62.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 740 | +740 | $0 | $59.4K | 0.03% | +$59.4K |
| American Express CompanySTOCK(AXP) | 0 | 200 | +200 | $0 | $59.4K | 0.03% | +$59.4K |
| Bitwise Bitcoin ETFETF(BITB) | 1,110 | 1,110 | 0 | $38.4K | $56.4K | 0.03% | +$18.0K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 767 | +767 | $0 | $55.0K | 0.02% | +$55.0K |
| RPM International Inc.STOCK(RPM) | 47 | 437 | +390 | $5.7K | $53.8K | 0.02% | +$48.1K |
| GE AerospaceSTOCK(GE) | 101 | 322 | +221 | $19.0K | $53.7K | 0.02% | +$34.7K |