Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,367 | 19,380 | +13 | $11.11M | $11.36M | 8.32% | +$245.8K |
| Ishares TrCORE S P500 ETF | 16,230 | 16,831 | +601 | $9.36M | $9.91M | 7.26% | +$546.3K |
| Vanguard Index FdsGROWTH ETF | 22,200 | 20,404 | -1,796 | $8.52M | $8.37M | 6.13% | -$148.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,493 | 44,333 | -160 | $5.70M | $5.66M | 4.14% | -$47.7K |
| Ishares TrRussell 1000 Growth ETF | 13,349 | 13,377 | +28 | $5.01M | $5.37M | 3.93% | +$361.0K |
| Ishares TrCore S&P Small Cap ETF | 41,376 | 43,530 | +2,154 | $4.84M | $5.02M | 3.67% | +$176.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 51,643 | 51,613 | -30 | $4.28M | $4.54M | 3.32% | +$253.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,773 | 88,276 | -497 | $4.69M | $4.22M | 3.09% | -$466.8K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 80,100 | 80,100 | 0 | $4.23M | $4.10M | 3.00% | -$137.8K |
| Ishares TrCORE S P MCP ETF | 61,386 | 62,377 | +991 | $3.83M | $3.89M | 2.85% | +$61.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,913 | 14,864 | -49 | $3.63M | $3.77M | 2.76% | +$140.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,941 | 39,912 | +971 | $3.09M | $3.11M | 2.28% | +$20.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 64,347 | 61,951 | -2,396 | $3.10M | $2.85M | 2.09% | -$250.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,996 | 98,424 | +65,428 | $2.79M | $2.69M | 1.97% | -$100.2K |
| Vanguard Bd Index FdsINTERMED TERM | 33,482 | 31,862 | -1,620 | $2.62M | $2.38M | 1.74% | -$242.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 28,541 | 29,598 | +1,057 | $2.24M | $2.30M | 1.69% | +$60.2K |
| Vanguard World FdMEGA GRWTH IND | 5,539 | 5,542 | +3 | $1.78M | $1.90M | 1.39% | +$119.9K |
| Vanguard Index FdsSMALL CP ETF | 7,826 | 7,824 | -2 | $1.86M | $1.88M | 1.38% | +$23.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 60,949 | 60,903 | -46 | $1.85M | $1.82M | 1.33% | -$27.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,427 | 28,722 | +1,295 | $1.72M | $1.76M | 1.29% | +$42.4K |
| Ishares TrISHS 1 5YR INVS | 31,909 | 33,913 | +2,004 | $1.68M | $1.75M | 1.28% | +$73.0K |
| Schwab Strategic TrUS LCAP GR ETF | 29,161 | 52,260 | +23,099 | $3.04M | $1.46M | 1.07% | -$1.58M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,110 | 12,734 | +624 | $1.17M | $1.32M | 0.96% | +$146.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 16,617 | 54,863 | +38,246 | $1.19M | $1.30M | 0.95% | +$106.7K |
| Vanguard Index FdsVALUE ETF | 7,596 | 7,627 | +31 | $1.33M | $1.29M | 0.95% | -$34.8K |
| Ishares TrS P MC 400VL ETF | 9,902 | 10,190 | +288 | $1.22M | $1.27M | 0.93% | +$49.3K |
| Vanguard Index FdsMID CAP ETF | 4,944 | 4,808 | -136 | $1.30M | $1.27M | 0.93% | -$34.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,637 | 10,513 | -124 | $1.27M | $1.24M | 0.90% | -$38.2K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 23,230 | 24,409 | +1,179 | $1.20M | $1.22M | 0.89% | +$13.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 19,493 | 24,498 | +5,005 | $970.0K | $1.21M | 0.89% | +$244.4K |
| Ishares TrS P 500 GRWT ETF | 11,208 | 11,208 | 0 | $1.07M | $1.14M | 0.83% | +$64.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,326 | 5,326 | 0 | $1.07M | $1.06M | 0.77% | -$13.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 11,974 | 11,974 | 0 | $1.04M | $1.04M | 0.77% | +$5.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,684 | 3,684 | 0 | $985.0K | $1.03M | 0.76% | +$46.8K |
| Ishares IncMSCI WORLD ETF | 6,423 | 6,429 | +6 | $1.01M | $999.7K | 0.73% | -$8.1K |
| Ishares TrS&P 500 Value ETF | 5,008 | 4,990 | -18 | $987.4K | $952.5K | 0.70% | -$34.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,779 | 5,790 | +11 | $969.0K | $936.7K | 0.69% | -$32.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,995 | 27,015 | +20 | $1.01M | $922.0K | 0.68% | -$91.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 19,786 | 19,786 | 0 | $900.5K | $888.8K | 0.65% | -$11.7K |
| Ishares TrMSCI EAFE ETF | 11,181 | 11,607 | +426 | $935.1K | $877.6K | 0.64% | -$57.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 10,815 | 10,815 | 0 | $859.4K | $867.4K | 0.64% | +$8.0K |
| Ishares TrRUSSELL 2000 ETF | 3,800 | 3,800 | 0 | $839.4K | $839.6K | 0.62% | +$266 |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 9,262 | 9,262 | 0 | $862.3K | $836.8K | 0.61% | -$25.6K |
| Ishares TrRUS MID CAP ETF | 9,997 | 9,425 | -572 | $881.1K | $833.2K | 0.61% | -$48.0K |
| Ishares TrCORE S P US GWT | 5,394 | 5,394 | 0 | $711.5K | $751.7K | 0.55% | +$40.1K |
| Hubbell Incorporated(HUBB) | 1,768 | 1,768 | 0 | $757.3K | $740.6K | 0.54% | -$16.7K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 14,378 | 14,778 | +400 | $683.2K | $689.1K | 0.50% | +$5.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,786 | 14,983 | +197 | $691.1K | $672.3K | 0.49% | -$18.8K |
| Vanguard World FdMEGA CAP VAL ETF | 5,336 | 5,336 | 0 | $684.5K | $666.5K | 0.49% | -$18.0K |
| Ishares TrSHRT NAT MUN ETF | 6,138 | 6,138 | 0 | $651.8K | $647.4K | 0.47% | -$4.4K |
| Schwab Strategic TrUS LCAP VA ETF | 8,214 | 24,642 | +16,428 | $660.2K | $642.4K | 0.47% | -$17.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,387 | 3,387 | 0 | $646.0K | $624.9K | 0.46% | -$21.0K |
| Ishares TrGLOBAL 100 ETF | 5,514 | 5,514 | 0 | $546.8K | $555.6K | 0.41% | +$8.9K |
| Vanguard Index FdsS P 500 ETF SHS | 981 | 1,006 | +25 | $517.5K | $542.0K | 0.40% | +$24.5K |
| Ishares TrMRGSTR MD CP GRW | 7,155 | 7,155 | 0 | $522.1K | $540.4K | 0.40% | +$18.3K |
| Ishares TrRUS TP200 GR ETF | 2,123 | 2,123 | 0 | $467.2K | $499.5K | 0.37% | +$32.3K |
| Meta Platforms, Inc.CL A(META) | 800 | 800 | 0 | $458.0K | $468.4K | 0.34% | +$10.5K |
| Ishares TrS P MC 400GR ETF | 4,973 | 4,967 | -6 | $457.2K | $451.6K | 0.33% | -$5.5K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,680 | 3,680 | 0 | $421.8K | $414.7K | 0.30% | -$7.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,581 | 5,744 | +163 | $419.2K | $413.1K | 0.30% | -$6.1K |
| Schwab Strategic TrINTL EQTY ETF | 10,689 | 21,751 | +11,062 | $439.5K | $402.4K | 0.29% | -$37.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,533 | 5,719 | -814 | $509.9K | $401.9K | 0.29% | -$108.0K |
| Ishares TrCRE U S REIT ETF | 6,919 | 6,919 | 0 | $426.0K | $396.5K | 0.29% | -$29.5K |
| Deere & Company(DE) | 900 | 900 | 0 | $375.6K | $381.3K | 0.28% | +$5.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,340 | 6,907 | +567 | $319.7K | $343.6K | 0.25% | +$23.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,479 | 2,479 | 0 | $352.1K | $327.5K | 0.24% | -$24.6K |
| Ishares TrMORNINGSTR US EQ | 4,437 | 3,905 | -532 | $351.6K | $316.9K | 0.23% | -$34.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,304 | 6,304 | 0 | $322.3K | $316.0K | 0.23% | -$6.2K |
| Ishares TrCORE US AGGBD ET | 2,257 | 3,226 | +969 | $228.6K | $312.6K | 0.23% | +$84.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,488 | 8,583 | +95 | $317.2K | $285.0K | 0.21% | -$32.1K |
| KKR & Co. Inc.(KKR) | 1,897 | 1,897 | 0 | $247.7K | $280.6K | 0.21% | +$32.9K |
| Ishares TrRUS 1000 ETF | 869 | 869 | 0 | $273.2K | $280.0K | 0.21% | +$6.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,442 | 2,432 | -10 | $262.9K | $264.1K | 0.19% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 1,153 | 1,171 | +18 | $214.8K | $256.9K | 0.19% | +$42.1K |
| Vanguard Index FdsTotal Stock Market | 831 | 867 | +36 | $235.3K | $251.3K | 0.18% | +$16.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,801 | 4,026 | +1,225 | $176.5K | $231.1K | 0.17% | +$54.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 3,931 | 4,434 | +503 | $210.4K | $230.7K | 0.17% | +$20.3K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 7,025 | 6,208 | -817 | $253.7K | $229.5K | 0.17% | -$24.2K |
| Schwab Strategic TrUS AGGREGATE B | 5,893 | 9,962 | +4,069 | $280.0K | $226.1K | 0.17% | -$53.9K |
| Berkshire Hathaway Inc DelCL B | 406 | 406 | 0 | $186.6K | $184.0K | 0.13% | -$2.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 5,213 | 3,867 | -1,346 | $245.6K | $174.8K | 0.13% | -$70.8K |
| Apple Inc.(AAPL) | 688 | 688 | 0 | $160.3K | $172.3K | 0.13% | +$12.0K |
| Ishares TrS P SML 600 GWT | 1,252 | 1,250 | -2 | $174.6K | $169.2K | 0.12% | -$5.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,471 | 3,501 | -1,970 | $266.3K | $167.2K | 0.12% | -$99.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,173 | 3,279 | +106 | $161.0K | $165.2K | 0.12% | +$4.2K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,859 | 1,859 | 0 | $163.1K | $161.5K | 0.12% | -$1.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 4,912 | 4,888 | -24 | $164.2K | $160.2K | 0.12% | -$4.0K |
| Dominion Energy, Inc.(D) | 4,195 | 2,863 | -1,332 | $242.4K | $154.2K | 0.11% | -$88.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 4,597 | 4,611 | +14 | $152.8K | $153.4K | 0.11% | +$565 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 3,058 | 3,058 | 0 | $152.2K | $151.5K | 0.11% | -$703 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,573 | 2,573 | 0 | $151.9K | $149.7K | 0.11% | -$2.2K |
| Ishares TrRussell 2000 Growth ETF | 519 | 519 | 0 | $147.4K | $149.4K | 0.11% | +$2.0K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 1,284 | 1,284 | 0 | $153.8K | $149.3K | 0.11% | -$4.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 1,343 | 2,193 | +850 | $100.2K | $149.0K | 0.11% | +$48.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 2,844 | +2,844 | $0 | $148.6K | 0.11% | +$148.6K |
| JPMorgan Chase & Co.(JPM) | 643 | 600 | -43 | $135.6K | $143.8K | 0.11% | +$8.2K |
| NVIDIA Corporation(NVDA) | 1,001 | 1,001 | 0 | $121.6K | $134.4K | 0.10% | +$12.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 777 | 777 | 0 | $135.2K | $127.0K | 0.09% | -$8.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,396 | 1,396 | 0 | $115.4K | $119.8K | 0.09% | +$4.5K |
| American Centy Etf TrUS SML CP VALU | 531 | 1,221 | +690 | $50.9K | $117.9K | 0.09% | +$66.9K |