Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,543 | 46,595 | -1,948 | $28.0K | $27.4K | 24.82% | -$572 |
| Ishares Tr7 10 YR TRSY BD | 160,781 | 138,502 | -22,279 | $15.8K | $12.8K | 11.59% | -$3.0K |
| Ishares TrRUSSELL 2000 ETF | 47,645 | 47,948 | +303 | $10.5K | $10.6K | 9.59% | +$70 |
| Ishares TrCOHEN STEER REIT | 158,785 | 156,941 | -1,844 | $10.5K | $9.5K | 8.56% | -$1.0K |
| Ishares TrRUSSELL 3000 ETF | 16,056 | 16,041 | -15 | $5.2K | $5.4K | 4.85% | +$114 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,218 | 59,006 | +6,788 | $4.1K | $4.1K | 3.75% | +$72 |
| Vanguard Bd Index FdsTotal Bond Market | 56,136 | 56,757 | +621 | $4.2K | $4.1K | 3.69% | -$135 |
| Ishares Tr3 7 YR TREAS BD | 32,364 | 29,193 | -3,171 | $3.9K | $3.4K | 3.05% | -$497 |
| Ishares TrCORE S P US GWT | 22,566 | 22,566 | 0 | $3.0K | $3.1K | 2.85% | +$168 |
| Ishares TrMSCI EAFE ETF | 31,046 | 31,023 | -23 | $2.6K | $2.3K | 2.12% | -$251 |
| Apple Inc.(AAPL) | 8,808 | 8,049 | -759 | $2.1K | $2.0K | 1.82% | -$37 |
| Stryker Corporation(SYK) | 5,490 | 5,490 | 0 | $2.0K | $2.0K | 1.79% | -$6 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,439 | 36,699 | +260 | $1.9K | $1.8K | 1.59% | -$169 |
| Ishares Tr1 3 YR TREAS BD | 20,248 | 20,302 | +54 | $1.7K | $1.7K | 1.51% | -$20 |
| Ishares TrTIPS BD ETF | 16,914 | 14,563 | -2,351 | $1.9K | $1.6K | 1.40% | -$317 |
| Vanguard Index FdsREAL ESTATE ETF | 14,065 | 14,457 | +392 | $1.4K | $1.3K | 1.16% | -$83 |
| Amphenol Corp NewCL A | 14,760 | 13,914 | -846 | $962 | $966 | 0.87% | +$4 |
| Ishares TrCORE US AGGBD ET | 11,939 | 9,462 | -2,477 | $1.2K | $916 | 0.83% | -$294 |
| Invesco Qqq TrUNIT SER 1 | 1,806 | 1,775 | -31 | $882 | $907 | 0.82% | +$25 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,333 | 17,253 | -80 | $996 | $900 | 0.81% | -$96 |
| Vanguard Intl Equity Index FGLB EX US ETF | 25,336 | 22,555 | -2,781 | $1.2K | $892 | 0.81% | -$297 |
| Ishares TrPFD AND INCM SEC | 27,160 | 27,500 | +340 | $903 | $865 | 0.78% | -$38 |
| Community Trust Bancorp, Inc.(CTBI) | 15,610 | 15,593 | -17 | $775 | $827 | 0.75% | +$52 |
| Ishares TrRussell 1000 Growth ETF | 2,012 | 2,014 | +2 | $755 | $809 | 0.73% | +$54 |
| Ishares TrCORE S P US VLU | 8,520 | 8,520 | 0 | $814 | $789 | 0.71% | -$25 |
| Ishares TrRussell 1000 Value ETF | 3,762 | 3,782 | +20 | $714 | $700 | 0.63% | -$14 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,476 | 12,476 | 0 | $623 | $619 | 0.56% | -$4 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,935 | 12,964 | +6,029 | $324 | $582 | 0.53% | +$258 |
| Vanguard Index FdsS P 500 ETF SHS | 1,011 | 1,078 | +67 | $533 | $581 | 0.53% | +$48 |
| Ishares TrEAFE SML CP ETF | 10,945 | 9,454 | -1,491 | $741 | $574 | 0.52% | -$167 |
| Ishares TrCORE S P MCP ETF | 9,021 | 9,039 | +18 | $562 | $563 | 0.51% | +$1 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 16,156 | 16,201 | +45 | $578 | $529 | 0.48% | -$49 |
| Amazon.com, Inc.(AMZN) | 2,035 | 1,801 | -234 | $380 | $395 | 0.36% | +$15 |
| Ishares TrCORE S P TTL STK | 3,073 | 3,057 | -16 | $387 | $393 | 0.36% | +$6 |
| Ishares TrCore S&P Small Cap ETF | 3,269 | 3,270 | +1 | $383 | $376 | 0.34% | -$7 |
| Visa Inc.CL A(V) | 1,082 | 1,082 | 0 | $297 | $342 | 0.31% | +$45 |
| Ishares TrRussell 2000 Growth ETF | 1,823 | 1,148 | -675 | $518 | $330 | 0.30% | -$188 |
| Vanguard Index FdsTotal Stock Market | 1,046 | 1,046 | 0 | $296 | $303 | 0.27% | +$7 |
| Schwab Strategic TrUS SML CAP ETF | 5,730 | 11,347 | +5,617 | $295 | $293 | 0.27% | -$2 |
| NVIDIA Corporation(NVDA) | 0 | 2,126 | +2,126 | $0 | $285 | 0.26% | +$285 |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,333 | 7,553 | +220 | $274 | $251 | 0.23% | -$23 |
| American Centy Etf TrUS LARGE CAP VLU | 3,700 | 3,717 | +17 | $244 | $248 | 0.22% | +$4 |
| Ishares TrMICRO CAP ETF | 1,897 | 1,897 | 0 | $234 | $248 | 0.22% | +$14 |
| Schwab Strategic TrUS LRG CAP ETF | 3,592 | 10,595 | +7,003 | $244 | $246 | 0.22% | +$2 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,472 | 5,520 | +48 | $262 | $243 | 0.22% | -$19 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 680 | +680 | $0 | $233 | 0.21% | +$233 |
| Schwab Strategic TrUS LCAP GR ETF | 2,081 | 8,329 | +6,248 | $217 | $232 | 0.21% | +$15 |
| Moody's Corporation(MCO) | 475 | 475 | 0 | $225 | $225 | 0.20% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 2,743 | 8,274 | +5,531 | $220 | $216 | 0.20% | -$4 |
| Ishares TrRussell 2000 Value ETF | 1,289 | 1,289 | 0 | $215 | $212 | 0.19% | -$3 |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,959 | 1,988 | +29 | $212 | $211 | 0.19% | -$1 |
| Berkshire Hathaway Inc DelCL B | 529 | 464 | -65 | $244 | $210 | 0.19% | -$34 |
| Oxford Lane Cap Corp | 16,490 | 0 | -16,490 | $86 | $0 | — | -$86 |
| Templeton Emerging Markets Income Fund(TEI) | 21,415 | 0 | -21,415 | $125 | $0 | — | -$125 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,935 | 0 | -2,935 | $246 | $0 | — | -$246 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,064 | 0 | -3,064 | $243 | $0 | — | -$243 |
| Virios Therapeutics Inc | 10,072 | 0 | -10,072 | $2 | $0 | — | -$2 |
| Virtus Convertible & Inc Fd | 31,565 | 0 | -31,565 | $98 | $0 | — | -$98 |
| Virtus Convertible & Income | 26,750 | 0 | -26,750 | $94 | $0 | — | -$94 |