Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 158,884 | 153,445 | -5,439 | $10.73M | $10.58M | 11.44% | -$147.8K |
| S&P 500 Index Fund - iShares | 17,044 | 16,411 | -633 | $9.83M | $9.66M | 10.45% | -$170.5K |
| SPDR Portfolio Emerging Market ST PORT MARK ETF | 219,976 | 228,353 | +8,377 | $9.08M | $8.76M | 9.48% | -$318.7K |
| SPDR Portfolio Developed World ST STR PO EX ETF | 225,260 | 248,560 | +23,300 | $8.46M | $8.48M | 9.18% | +$22.6K |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 142,685 | 146,193 | +3,508 | $7.80M | $8.00M | 8.65% | +$193.3K |
| Vanguard Europe Pacific (EAFE | 103,711 | 103,643 | -68 | $5.48M | $4.96M | 5.36% | -$520.8K |
| Vanguard Global ex-US Real EstETF2 | 105,762 | 114,959 | +9,197 | $4.96M | $4.55M | 4.92% | -$413.5K |
| Vanguard Mid Cap ETF | 17,302 | 17,154 | -148 | $4.56M | $4.53M | 4.90% | -$33.9K |
| Vanguard Emerging Markets Inde | 91,292 | 90,637 | -655 | $4.37M | $3.99M | 4.32% | -$376.7K |
| Vanguard REIT IndexETF2 | 42,608 | 43,781 | +1,173 | $4.15M | $3.90M | 4.22% | -$250.9K |
| Blackrock Floating Rate IncomeETF COM | 240,798 | 248,675 | +7,877 | $3.18M | $3.42M | 3.70% | +$240.7K |
| Vaneck Vectors Junior Gold MinETF2 JUNIOR GOLD MINE | 55,714 | 57,964 | +2,250 | $2.72M | $2.48M | 2.68% | -$241.4K |
| Calamos Convertible Opportunities and Income FundETF(CHI) | 193,126 | 198,658 | +5,532 | $2.25M | $2.37M | 2.57% | +$124.0K |
| WisdomTree, Inc.(WT) | 58,847 | 59,353 | +506 | $2.03M | $2.04M | 2.21% | +$9.1K |
| SPDR Portfolio Small Cap ETF ST STR SP600 SML | 36,077 | 37,634 | +1,557 | $1.64M | $1.69M | 1.83% | +$48.7K |
| WisdomTree, Inc.(WT) | 28,358 | 30,177 | +1,819 | $1.52M | $1.48M | 1.60% | -$46.6K |
| WisdomTree, Inc.(WT) | 21,960 | 23,417 | +1,457 | $1.52M | $1.47M | 1.59% | -$42.2K |
| Vanguard Shrt-Term Infl-Prot SETF | 27,466 | 27,482 | +16 | $1.35M | $1.33M | 1.44% | -$23.7K |
| Intel Corporation(INTC) | 64,268 | 64,268 | 0 | $1.51M | $1.29M | 1.39% | -$219.2K |
| WisdomTree, Inc.(WT) | 15,592 | 15,310 | -282 | $797.2K | $780.4K | 0.84% | -$16.9K |
| Vanguard Small Cap ETF | 3,081 | 3,035 | -46 | $730.8K | $729.3K | 0.79% | -$1.6K |
| S&P MidCap 400 Index - iShares | 11,154 | 11,009 | -145 | $695.1K | $686.0K | 0.74% | -$9.1K |
| Microsoft Corporation(MSFT) | 1,357 | 1,299 | -58 | $584.1K | $547.6K | 0.59% | -$36.5K |
| Credo Technology Group Holding ORDINARY SHARES | 7,500 | 7,500 | 0 | $231.0K | $504.1K | 0.55% | +$273.1K |
| iShares MSCI Emerging Mkts ex MSCI EMRG CHN | 8,136 | 8,733 | +597 | $497.2K | $484.2K | 0.52% | -$12.9K |
| iShares Short-Term Corporate BETF | 9,201 | 8,528 | -673 | $484.5K | $440.9K | 0.48% | -$43.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,500 | +1,500 | $0 | $428.7K | 0.46% | +$428.7K |
| Apple Inc.(AAPL) | 1,705 | 1,685 | -20 | $397.3K | $422.0K | 0.46% | +$24.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,907 | +1,907 | $0 | $418.4K | 0.45% | +$418.4K |
| American Electric Power Compan | 7,027 | 4,022 | -3,005 | $721.0K | $370.9K | 0.40% | -$350.0K |
| McKesson Corporation(MCK) | 583 | 583 | 0 | $288.2K | $332.3K | 0.36% | +$44.0K |
| PepsiCo, Inc.(PEP) | 1,906 | 1,906 | 0 | $324.1K | $289.8K | 0.31% | -$34.3K |
| PIMCO 1-5 Year US TIPS Index EETF 1-5 US TIP IDX | 5,499 | 5,441 | -58 | $290.5K | $284.6K | 0.31% | -$5.9K |
| Berkshire Hathaway, Inc. - B | 616 | 616 | 0 | $283.5K | $279.2K | 0.30% | -$4.3K |
| Trane Technologies plc(TT) | 706 | 671 | -35 | $274.4K | $247.8K | 0.27% | -$26.6K |
| Russell 2000 Index Fund - iSha | 973 | 970 | -3 | $215.0K | $214.4K | 0.23% | -$595 |
| Arch Capital Group Ltd.(ACGL) | 2,220 | 0 | -2,220 | $248.3K | $0 | — | -$248.3K |
| MSCI EAFE Index | 2,635 | 0 | -2,635 | $220.4K | $0 | — | -$220.4K |
| United Bankshares, Inc.(UBSI) | 5,565 | 0 | -5,565 | $206.5K | $0 | — | -$206.5K |