Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 375,438 | +375,438 | 0 | 19,241 | 3.45% | +19,241 |
| ISHARES TR MSCI USA MMENTM | 277,487 | 287,162 | +9,675 | 56,263 | 59,419 | 10.65% | +3,156 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,192,369 | 1,257,178 | +64,809 | 40,624 | 42,480 | 7.62% | +1,856 |
| GOLDMAN SACHS ETF TR | 735,263 | 732,358 | -2,905 | 83,041 | 84,353 | 15.12% | +1,312 |
| AMERICAN CENTY ETF TR | 217,541 | 225,368 | +7,827 | 20,873 | 21,755 | 3.90% | +882 |
| FIDELITY COVINGTON TRUST | 355,959 | 363,818 | +7,859 | 21,571 | 22,383 | 4.01% | +812 |
| SPDR SER TR ST INTER BD ETF | 582,268 | 621,877 | +39,609 | 19,628 | 20,373 | 3.65% | +744 |
| FIDELITY COVINGTON TRUST | 268,674 | 273,237 | +4,563 | 17,437 | 17,878 | 3.21% | +441 |
| SCHWAB STRATEGIC TR | 4,215 | 31,548 | +27,333 | 280 | 716 | 0.13% | +436 |
| SPDR SER TR ST STR P500ETF | 43,471 | 48,733 | +5,262 | 2,935 | 3,360 | 0.60% | +425 |
| ISHARES TR 0-5YR HI YL CP | 355,666 | 368,833 | +13,167 | 15,443 | 15,716 | 2.82% | +273 |
| AVALONBAY CMNTYS INC | 2,423 | 3,318 | +895 | 546 | 730 | 0.13% | +184 |
| GOLDMAN SACHS ETF TR | 121,103 | 123,945 | +2,842 | 8,398 | 8,568 | 1.54% | +170 |
| SPDR SER TR ST LON TREAS ETF | 254,042 | 285,281 | +31,239 | 7,385 | 7,472 | 1.34% | +86 |
| APPLE INC(AAPL) | 4,950 | 4,902 | -48 | 1,153 | 1,228 | 0.22% | +74 |
| SPDR SER TR ST STR P400MID | 13,192 | 14,527 | +1,335 | 721 | 794 | 0.14% | +73 |
| ISHARES TR CORE MSCI TOTAL | 19,605 | 22,315 | +2,710 | 1,424 | 1,476 | 0.26% | +52 |
| ISHARES TR | 5,180 | 5,180 | 0 | 1,692 | 1,731 | 0.31% | +39 |
| ALPHABET INC(GOOG) | 1,381 | 1,381 | 0 | 229 | 261 | 0.05% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 2,851 | 2,826 | -25 | 1,636 | 1,656 | 0.30% | +20 |
| SPDR SER TR ST STR SP600 SML | 4,834 | 5,343 | +509 | 220 | 240 | 0.04% | +20 |
| ISHARES TR | 1,610 | 1,610 | 0 | 446 | 465 | 0.08% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,813 | 30,913 | +100 | 1,057 | 1,069 | 0.19% | +13 |
| SCHWAB STRATEGIC TR | 4,420 | 8,840 | +4,420 | 228 | 229 | 0.04% | +1 |
| EATON CORP PLC(ETN) | 1,226 | 1,226 | 0 | 406 | 407 | 0.07% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,672 | 8,672 | 0 | 482 | 483 | 0.09% | 0 |
| ISHARES TR | 3,275 | 3,275 | 0 | 723 | 724 | 0.13% | 0 |
| ISHARES TR | 1,940 | 1,950 | +10 | 206 | 206 | 0.04% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,646 | 6,646 | 0 | 277 | 272 | 0.05% | -5 |
| ISHARES TR | 3,253 | 3,253 | 0 | 389 | 382 | 0.07% | -7 |
| MID-AMER APT CMNTYS INC(MAA) | 2,318 | 2,318 | 0 | 368 | 358 | 0.06% | -10 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,645 | 16,645 | 0 | 341 | 330 | 0.06% | -11 |
| MICROSOFT CORP(MSFT) | 1,639 | 1,645 | +6 | 705 | 693 | 0.12% | -12 |
| HOME DEPOT INC(HD) | 778 | 780 | +2 | 315 | 303 | 0.05% | -12 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,750 | 2,750 | 0 | 323 | 301 | 0.05% | -23 |
| ISHARES TR | 3,850 | 3,709 | -141 | 450 | 427 | 0.08% | -23 |
| TRANE TECHNOLOGIES PLC(TT) | 1,360 | 1,360 | 0 | 529 | 502 | 0.09% | -26 |
| ISHARES TR | 6,116 | 6,116 | 0 | 1,161 | 1,132 | 0.20% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 506 | 481 | -25 | 296 | 243 | 0.04% | -53 |
| ISHARES TR | 15,908 | 15,908 | 0 | 910 | 830 | 0.15% | -80 |
| ISHARES TR | 139,243 | 141,389 | +2,146 | 13,296 | 13,091 | 2.35% | -205 |
| GOLDMAN SACHS ETF TR | 2,502 | 0 | -2,502 | 251 | 0 | — | -251 |
| ISHARES TR MSCI USA MIN ETF | 335,460 | 340,380 | +4,920 | 30,631 | 30,222 | 5.42% | -408 |
| VANGUARD INDEX FDS | 1,522 | 0 | -1,522 | 431 | 0 | — | -431 |
| ISHARES TR | 25,770 | 18,808 | -6,962 | 2,289 | 1,524 | 0.27% | -765 |
| ISHARES TR MSCI INTL VLU FT | 440,600 | 433,961 | -6,639 | 13,011 | 11,765 | 2.11% | -1,246 |
| SCHWAB STRATEGIC TR | 318,412 | 317,105 | -1,307 | 12,147 | 10,826 | 1.94% | -1,321 |
| SCHWAB STRATEGIC TR | 571,796 | 1,102,327 | +530,531 | 28,007 | 26,522 | 4.76% | -1,485 |
| ISHARES TR | 19,635 | 4,724 | -14,911 | 2,103 | 492 | 0.09% | -1,610 |
| VANGUARD MUN BD FDS | 74,263 | 41,245 | -33,018 | 3,796 | 2,068 | 0.37% | -1,729 |
| BROADSTONE NET LEASE INC(BNL) | 169,207 | 88,763 | -80,444 | 3,206 | 1,408 | 0.25% | -1,799 |
| AMERICAN CENTY ETF TR | 324,236 | 321,938 | -2,298 | 20,946 | 18,927 | 3.39% | -2,019 |
| GOLDMAN SACHS ETF TR | 1,021,837 | 1,032,054 | +10,217 | 36,960 | 34,409 | 6.17% | -2,551 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,289,428 | 1,280,120 | -9,308 | 35,717 | 32,297 | 5.79% | -3,420 |
| ISHARES TR | 534,236 | 427,868 | -106,368 | 29,025 | 22,771 | 4.08% | -6,254 |
| SCHWAB STRATEGIC TR | 315,450 | 382,232 | +66,782 | 15,962 | 9,284 | 1.66% | -6,677 |
| ISHARES TR | 93,954 | 8,390 | -85,564 | 11,237 | 969 | 0.17% | -10,268 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 345,917 | 0 | -345,917 | 17,112 | 0 | — | -17,112 |