Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 239,546 | 245,742 | +6,196 | $16.17M | $16.94M | 14.94% | +$769.7K |
| Ishares TrCORE US AGGBD ET | 105,653 | 113,705 | +8,052 | $10.70M | $11.02M | 9.72% | +$318.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 135,596 | 143,608 | +8,012 | $9.60M | $9.26M | 8.16% | -$345.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 120,655 | 129,393 | +8,738 | $5.64M | $5.81M | 5.12% | +$166.4K |
| Ishares TrCORE S P500 ETF | 7,283 | 8,116 | +833 | $4.20M | $4.78M | 4.21% | +$576.9K |
| Vanguard Index FdsMID CAP ETF | 17,171 | 18,045 | +874 | $4.53M | $4.77M | 4.20% | +$236.2K |
| Apple Inc.(AAPL) | 12,053 | 14,399 | +2,346 | $2.81M | $3.61M | 3.18% | +$797.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,539 | 71,917 | +4,378 | $3.23M | $3.17M | 2.79% | -$64.5K |
| Amazon.com, Inc.(AMZN) | 13,008 | 13,386 | +378 | $2.42M | $2.94M | 2.59% | +$512.9K |
| Schwab Strategic TrUS SML CAP ETF | 40,598 | 84,861 | +44,263 | $2.09M | $2.19M | 1.94% | +$103.7K |
| NVIDIA Corporation(NVDA) | 14,531 | 15,519 | +988 | $1.76M | $2.08M | 1.84% | +$319.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,500 | 3,768 | +268 | $1.85M | $2.03M | 1.79% | +$183.6K |
| Texas Pacific Land Corporation(TPL) | 1,825 | 1,828 | +3 | $1.61M | $2.02M | 1.78% | +$406.5K |
| Microsoft Corporation(MSFT) | 4,697 | 4,762 | +65 | $2.02M | $2.01M | 1.77% | -$14.0K |
| Vanguard Bd Index FdsTotal Bond Market | 23,958 | 23,735 | -223 | $1.80M | $1.71M | 1.51% | -$92.7K |
| Ishares TrS P 500 GRWT ETF | 12,679 | 16,797 | +4,118 | $1.21M | $1.71M | 1.50% | +$491.3K |
| Schwab Strategic TrUS TIPS ETF | 29,025 | 61,646 | +32,621 | $1.56M | $1.59M | 1.40% | +$35.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,112 | 7,360 | +1,248 | $1.10M | $1.31M | 1.16% | +$214.8K |
| Ishares TrS&P 500 Value ETF | 4,796 | 6,326 | +1,530 | $945.7K | $1.21M | 1.06% | +$261.8K |
| Ishares TrCORE S P TTL STK | 9,333 | 9,302 | -31 | $1.17M | $1.20M | 1.06% | +$24.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,750 | 22,361 | +3,611 | $927.6K | $1.15M | 1.01% | +$218.4K |
| Vanguard Index FdsTotal Stock Market | 3,567 | 3,778 | +211 | $1.01M | $1.09M | 0.97% | +$84.9K |
| Ishares TrEAFE GRWTH ETF | 7,130 | 9,693 | +2,563 | $767.6K | $938.5K | 0.83% | +$170.9K |
| Meta Platforms, Inc.CL A(META) | 1,395 | 1,491 | +96 | $798.3K | $873.2K | 0.77% | +$74.9K |
| Exxon Mobil Corp | 7,729 | 8,050 | +321 | $906.0K | $866.0K | 0.76% | -$40.0K |
| Tesla, Inc.(TSLA) | 2,106 | 2,123 | +17 | $551.0K | $857.3K | 0.76% | +$306.3K |
| Ishares TrEAFE VALUE ETF | 13,261 | 16,296 | +3,035 | $762.9K | $855.0K | 0.75% | +$92.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 34,332 | 35,610 | +1,278 | $916.3K | $853.6K | 0.75% | -$62.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,629 | 8,288 | +659 | $600.3K | $640.4K | 0.56% | +$40.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 10,223 | 12,662 | +2,439 | $517.3K | $639.1K | 0.56% | +$121.8K |
| Schwab Strategic TrUS LCAP GR ETF | 5,607 | 22,442 | +16,835 | $584.1K | $625.4K | 0.55% | +$41.4K |
| Vanguard Index FdsVALUE ETF | 3,641 | 3,669 | +28 | $635.7K | $621.2K | 0.55% | -$14.5K |
| Schwab Strategic TrUS LCAP VA ETF | 8,193 | 22,546 | +14,353 | $658.5K | $587.8K | 0.52% | -$70.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,094 | 5,383 | +289 | $548.4K | $584.6K | 0.52% | +$36.2K |
| Ishares TrU S TECH ETF | 3,073 | 3,643 | +570 | $466.0K | $581.2K | 0.51% | +$115.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 792 | 981 | +189 | $454.5K | $574.7K | 0.51% | +$120.2K |
| Alphabet Inc.CL C(GOOG) | 2,782 | 3,011 | +229 | $465.1K | $573.4K | 0.51% | +$108.3K |
| Berkshire Hathaway Inc DelCL B | 1,178 | 1,237 | +59 | $542.2K | $560.9K | 0.49% | +$18.7K |
| Costco Wholesale Corporation(COST) | 245 | 596 | +351 | $217.3K | $546.2K | 0.48% | +$328.9K |
| Linde plcSHS(LIN) | 922 | 1,239 | +317 | $439.7K | $518.6K | 0.46% | +$78.9K |
| Alphabet Inc.CL A(GOOG) | 2,649 | 2,736 | +87 | $439.4K | $518.0K | 0.46% | +$78.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,429 | 5,444 | +15 | $526.3K | $504.8K | 0.45% | -$21.6K |
| JPMorgan Chase & Co.(JPM) | 1,086 | 2,034 | +948 | $229.0K | $487.5K | 0.43% | +$258.6K |
| Broadcom Inc.(AVGO) | 1,304 | 2,070 | +766 | $225.0K | $479.9K | 0.42% | +$254.9K |
| Ishares TrS P 100 ETF | 1,656 | 1,647 | -9 | $458.3K | $475.7K | 0.42% | +$17.4K |
| Vanguard Index FdsGROWTH ETF | 1,133 | 1,133 | 0 | $434.9K | $465.0K | 0.41% | +$30.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,669 | 8,146 | +1,477 | $407.5K | $451.7K | 0.40% | +$44.2K |
| UnitedHealth Group Incorporated(UNH) | 488 | 809 | +321 | $285.3K | $409.0K | 0.36% | +$123.7K |
| Intuit Inc.(INTU) | 624 | 645 | +21 | $387.6K | $405.4K | 0.36% | +$17.8K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 6,874 | 8,032 | +1,158 | $348.8K | $405.1K | 0.36% | +$56.3K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 22,591 | 22,563 | -28 | $417.5K | $395.5K | 0.35% | -$21.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,471 | 7,516 | +2,045 | $314.1K | $392.5K | 0.35% | +$78.4K |
| S&P Global Inc.(SPGI) | 573 | 773 | +200 | $295.9K | $384.9K | 0.34% | +$89.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,918 | 7,468 | +550 | $353.6K | $374.4K | 0.33% | +$20.7K |
| McKesson Corporation(MCK) | 0 | 651 | +651 | $0 | $371.0K | 0.33% | +$371.0K |
| Chevron Corporation(CVX) | 1,709 | 2,526 | +817 | $251.7K | $365.9K | 0.32% | +$114.3K |
| Wells Fargo & Company(WFC) | 4,172 | 4,847 | +675 | $235.7K | $340.5K | 0.30% | +$104.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 545 | 545 | 0 | $319.7K | $338.9K | 0.30% | +$19.2K |
| Amgen Inc.(AMGN) | 828 | 1,213 | +385 | $266.8K | $316.1K | 0.28% | +$49.3K |
| American Centy Etf TrINTL EQT ETF | 5,132 | 5,145 | +13 | $344.0K | $315.8K | 0.28% | -$28.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,323 | 1,285 | -38 | $321.6K | $311.1K | 0.27% | -$10.5K |
| Ishares TrRUS 1000 ETF | 995 | 919 | -76 | $312.9K | $296.0K | 0.26% | -$17.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 3,033 | +3,033 | $0 | $294.5K | 0.26% | +$294.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,762 | 2,798 | +36 | $278.1K | $280.7K | 0.25% | +$2.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,703 | +1,703 | $0 | $275.6K | 0.24% | +$275.6K |
| Walmart Inc.(WMT) | 0 | 3,019 | +3,019 | $0 | $272.8K | 0.24% | +$272.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 626 | +626 | $0 | $266.4K | 0.23% | +$266.4K |
| Visa Inc.CL A(V) | 816 | 838 | +22 | $224.4K | $264.9K | 0.23% | +$40.4K |
| Johnson & Johnson(JNJ) | 0 | 1,783 | +1,783 | $0 | $257.8K | 0.23% | +$257.8K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 18,569 | 5,026 | -13,543 | $944.1K | $253.0K | 0.22% | -$691.1K |
| Ishares TrCORE S P MCP ETF | 0 | 4,037 | +4,037 | $0 | $251.5K | 0.22% | +$251.5K |
| Mastercard IncorporatedCL A(MA) | 425 | 470 | +45 | $209.9K | $247.6K | 0.22% | +$37.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,239 | 1,333 | +94 | $216.2K | $246.5K | 0.22% | +$30.3K |
| BlackRock, Inc.(BLK) | 0 | 240 | +240 | $0 | $246.3K | 0.22% | +$246.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 481 | +481 | $0 | $246.0K | 0.22% | +$246.0K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 13,363 | 13,228 | -135 | $253.2K | $244.6K | 0.22% | -$8.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,014 | +1,014 | $0 | $243.6K | 0.21% | +$243.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 6,048 | +6,048 | $0 | $242.8K | 0.21% | +$242.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,863 | 3,381 | +518 | $223.4K | $237.6K | 0.21% | +$14.2K |
| First Tr Value Line Divid InSHS SHS | 4,850 | 5,418 | +568 | $220.6K | $236.4K | 0.21% | +$15.8K |
| Danaher Corporation(DHR) | 976 | 1,009 | +33 | $271.4K | $231.7K | 0.20% | -$39.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 994 | +994 | $0 | $231.1K | 0.20% | +$231.1K |
| Ishares TrS P MC 400VL ETF | 1,837 | 1,846 | +9 | $227.1K | $230.7K | 0.20% | +$3.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 912 | +912 | $0 | $225.1K | 0.20% | +$225.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,086 | +1,086 | $0 | $224.7K | 0.20% | +$224.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 634 | +634 | $0 | $223.1K | 0.20% | +$223.1K |
| AbbVie Inc.(ABBV) | 1,110 | 1,237 | +127 | $219.3K | $219.8K | 0.19% | +$557 |
| American Tower Corporation(AMT) | 940 | 1,188 | +248 | $218.5K | $217.9K | 0.19% | -$554 |
| O'Reilly Automotive, Inc.(ORLY) | 179 | 183 | +4 | $206.1K | $217.0K | 0.19% | +$10.9K |
| The Procter & Gamble Company(PG) | 0 | 1,272 | +1,272 | $0 | $213.2K | 0.19% | +$213.2K |
| Ishares TrRussell Midcap Value ETF | 1,615 | 1,642 | +27 | $213.6K | $212.4K | 0.19% | -$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,405 | +4,405 | $0 | $210.6K | 0.19% | +$210.6K |
| Ishares TrCore S&P Small Cap ETF | 2,001 | 1,817 | -184 | $234.0K | $209.3K | 0.18% | -$24.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,717 | 14,516 | +799 | $197.4K | $208.6K | 0.18% | +$11.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 519 | +519 | $0 | $208.5K | 0.18% | +$208.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,361 | +1,361 | $0 | $206.9K | 0.18% | +$206.9K |
| Salesforce, Inc.(CRM) | 0 | 618 | +618 | $0 | $206.5K | 0.18% | +$206.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,751 | 2,619 | -3,132 | $445.6K | $202.2K | 0.18% | -$243.4K |
| Schwab Strategic TrINTL EQTY ETF | 5,155 | 10,432 | +5,277 | $212.0K | $193.0K | 0.17% | -$19.0K |
| Onfolio Holdings, Inc.(ONFO) | 10,080 | 10,080 | 0 | $10.9K | $13.5K | 0.01% | +$2.6K |