Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 28,042 | 28,228 | +186 | $12.9K | $12.8K | 10.25% | -$112 |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 121,960 | 168,178 | +46,218 | $5.8K | $7.6K | 6.10% | +$1.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 94,276 | 94,031 | -245 | $6.7K | $6.1K | 4.85% | -$616 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 58,576 | 61,475 | +2,899 | $5.6K | $5.8K | 4.68% | +$219 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 156,138 | 169,919 | +13,781 | $5.0K | $5.0K | 3.97% | $0 |
| Alphabet Inc.CL A(GOOG) | 21,181 | 20,967 | -214 | $3.5K | $4.0K | 3.18% | +$456 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 100,804 | 107,989 | +7,185 | $3.5K | $3.7K | 2.99% | +$278 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 61,576 | 62,457 | +881 | $3.2K | $3.2K | 2.60% | +$37 |
| Schwab Strategic TrUS DIVIDEND EQ | 31,517 | 100,068 | +68,551 | $2.7K | $2.7K | 2.19% | +$70 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 51,057 | 54,609 | +3,552 | $2.7K | $2.7K | 2.14% | -$71 |
| Vanguard Index FdsMID CAP ETF | 8,724 | 9,367 | +643 | $2.3K | $2.5K | 1.98% | +$172 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,527 | 23,602 | +1,075 | $2.3K | $2.4K | 1.90% | +$92 |
| Schwab Strategic TrSHT TM US TRES | 37,186 | 90,287 | +53,101 | $1.8K | $2.2K | 1.74% | +$351 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 29,198 | 38,326 | +9,128 | $1.6K | $2.0K | 1.60% | +$431 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 34,065 | 35,699 | +1,634 | $1.9K | $2.0K | 1.59% | +$92 |
| Fidelity Covington TrustMSCI Health Care Index | 29,479 | 29,414 | -65 | $2.1K | $1.9K | 1.54% | -$224 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 34,907 | 41,837 | +6,930 | $1.6K | $1.9K | 1.53% | +$290 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 24,415 | 24,220 | -195 | $1.7K | $1.8K | 1.48% | +$94 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 23,067 | 34,385 | +11,318 | $1.1K | $1.7K | 1.36% | +$556 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,095 | 26,792 | -303 | $1.7K | $1.6K | 1.32% | -$56 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 41,094 | 39,600 | -1,494 | $1.6K | $1.6K | 1.28% | -$28 |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 18,262 | 31,433 | +13,171 | $940 | $1.6K | 1.25% | +$622 |
| Ishares TrCore S&P Small Cap ETF | 11,883 | 12,793 | +910 | $1.4K | $1.5K | 1.18% | +$84 |
| Meta Platforms, Inc.CL A(META) | 2,566 | 2,482 | -84 | $1.5K | $1.5K | 1.16% | -$16 |
| Apple Inc.(AAPL) | 5,923 | 5,587 | -336 | $1.4K | $1.4K | 1.12% | +$19 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,037 | 25,037 | +2,000 | $1.4K | $1.4K | 1.11% | -$20 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,708 | 23,966 | +258 | $1.4K | $1.4K | 1.10% | -$32 |
| Fidelity Covington TrustMSCI Communication Services | 23,219 | 23,323 | +104 | $1.3K | $1.4K | 1.10% | +$90 |
| Tri-Continental Corporation(TY) | 40,924 | 41,632 | +708 | $1.4K | $1.3K | 1.06% | -$33 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,424 | 18,471 | +47 | $1.4K | $1.3K | 1.04% | -$140 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 44,790 | 47,823 | +3,033 | $1.2K | $1.2K | 0.97% | -$15 |
| Bancroft Fd Ltd | 67,260 | 66,809 | -451 | $1.1K | $1.2K | 0.95% | +$55 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,319 | 32,964 | +23,645 | $355 | $1.2K | 0.94% | +$815 |
| Schwab Strategic TrINTL SCEQT ETF | 30,948 | 33,728 | +2,780 | $1.2K | $1.2K | 0.93% | -$34 |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 40,895 | 45,904 | +5,009 | $1.0K | $1.1K | 0.91% | +$104 |
| Ishares TrUS AER DEF ETF | 7,498 | 7,732 | +234 | $1.1K | $1.1K | 0.90% | +$2 |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 32,595 | 33,619 | +1,024 | $928 | $992 | 0.79% | +$64 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 10,568 | 10,619 | +51 | $918 | $927 | 0.74% | +$9 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 29,545 | 29,379 | -166 | $976 | $895 | 0.72% | -$81 |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 76,235 | 51,585 | -24,650 | $1.4K | $846 | 0.68% | -$506 |
| Fidelity Covington TrustMSCI Real Estate ETF | 29,736 | 30,567 | +831 | $877 | $826 | 0.66% | -$51 |
| Microsoft Corporation(MSFT) | 1,777 | 1,951 | +174 | $765 | $822 | 0.66% | +$57 |
| Ishares TrUS HOME CONS ETF | 7,732 | 7,605 | -127 | $983 | $786 | 0.63% | -$197 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,385 | 8,404 | +19 | $813 | $779 | 0.62% | -$34 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,215 | 11,244 | +29 | $757 | $775 | 0.62% | +$18 |
| Ishares TrCORE S P TTL STK | 5,798 | 5,798 | 0 | $728 | $746 | 0.60% | +$18 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,620 | 15,488 | -132 | $825 | $741 | 0.59% | -$84 |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 57,487 | 58,113 | +626 | $750 | $734 | 0.59% | -$16 |
| Vanguard Index FdsTotal Stock Market | 2,549 | 2,515 | -34 | $722 | $729 | 0.58% | +$7 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 18,063 | 23,994 | +5,931 | $481 | $622 | 0.50% | +$141 |
| JPMorgan Chase & Co.(JPM) | 1,172 | 2,584 | +1,412 | $247 | $619 | 0.50% | +$372 |
| Vanguard Index FdsS P 500 ETF SHS | 1,346 | 1,141 | -205 | $710 | $615 | 0.49% | -$95 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 16,695 | 15,165 | -1,530 | $691 | $597 | 0.48% | -$94 |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 18,987 | 18,769 | -218 | $667 | $593 | 0.47% | -$74 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,827 | 3,810 | -17 | $556 | $590 | 0.47% | +$34 |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 10,437 | 13,073 | +2,636 | $482 | $589 | 0.47% | +$107 |
| Vanguard Index FdsSmall Cap Value ETF | 2,742 | 2,942 | +200 | $551 | $583 | 0.47% | +$32 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,924 | 5,075 | +151 | $620 | $581 | 0.47% | -$39 |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,878 | 15,878 | 0 | $574 | $529 | 0.42% | -$45 |
| Vanguard Index FdsLARGE CAP ETF | 1,957 | 1,957 | 0 | $515 | $528 | 0.42% | +$13 |
| Intercontinental Exchange, Inc.(ICE) | 3,500 | 3,500 | 0 | $562 | $522 | 0.42% | -$40 |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,761 | 10,715 | +954 | $481 | $519 | 0.42% | +$38 |
| Bank America Corp | 7,626 | 11,456 | +3,830 | $303 | $503 | 0.40% | +$200 |
| Ishares TrCORE S P500 ETF | 796 | 796 | 0 | $459 | $469 | 0.38% | +$10 |
| Philip Morris International Inc.(PM) | 3,809 | 3,809 | 0 | $462 | $458 | 0.37% | -$4 |
| iShares Gold TrustISHARES NEW(IAU) | 6,996 | 9,030 | +2,034 | $348 | $447 | 0.36% | +$99 |
| Ishares TrS&P SmallCap 600 Value ETF | 4,129 | 4,114 | -15 | $445 | $447 | 0.36% | +$2 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 716 | 716 | 0 | $420 | $445 | 0.36% | +$25 |
| Vanguard Index FdsMCAP VL IDXVIP | 2,094 | 2,744 | +650 | $351 | $444 | 0.36% | +$93 |
| Pfizer Inc.(PFE) | 12,998 | 16,538 | +3,540 | $376 | $439 | 0.35% | +$63 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,064 | 8,811 | +1,747 | $343 | $421 | 0.34% | +$78 |
| Vanguard Specialized FundsDIV APP ETF | 2,136 | 2,136 | 0 | $423 | $418 | 0.33% | -$5 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 10,036 | 10,036 | 0 | $408 | $405 | 0.32% | -$3 |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 14,774 | 14,869 | +95 | $422 | $389 | 0.31% | -$33 |
| Fidelity Covington TrustMSCI Financials Index | 5,527 | 5,580 | +53 | $353 | $383 | 0.31% | +$30 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 634 | 634 | 0 | $364 | $372 | 0.30% | +$8 |
| Ishares TrISHARES BIOTECH | 2,721 | 2,730 | +9 | $396 | $361 | 0.29% | -$35 |
| Vanguard Index FdsREAL ESTATE ETF | 3,218 | 3,818 | +600 | $313 | $340 | 0.27% | +$27 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 6,081 | 6,081 | 0 | $333 | $333 | 0.27% | $0 |
| Ishares TrEAFE SML CP ETF | 5,745 | 5,436 | -309 | $389 | $330 | 0.26% | -$59 |
| Intuitive Surgical, Inc.(ISRG) | 604 | 604 | 0 | $297 | $315 | 0.25% | +$18 |
| Amazon.com, Inc.(AMZN) | 1,408 | 1,398 | -10 | $262 | $307 | 0.25% | +$45 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,268 | 1,268 | 0 | $308 | $307 | 0.25% | -$1 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,852 | 5,844 | -8 | $336 | $305 | 0.24% | -$31 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,024 | +4,024 | $0 | $304 | 0.24% | +$304 |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 5,453 | 5,993 | +540 | $259 | $281 | 0.23% | +$22 |
| Capital One Financial Corporation(COF) | 1,534 | 1,568 | +34 | $230 | $280 | 0.22% | +$50 |
| The Coca-Cola Company(KO) | 0 | 4,505 | +4,505 | $0 | $280 | 0.22% | +$280 |
| Alphabet Inc.CL C(GOOG) | 1,567 | 1,455 | -112 | $262 | $277 | 0.22% | +$15 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,104 | 4,167 | +63 | $298 | $276 | 0.22% | -$22 |
| Altria Group, Inc.(MO) | 4,841 | 4,841 | 0 | $247 | $253 | 0.20% | +$6 |
| The Goldman Sachs Group, Inc.(GS) | 415 | 421 | +6 | $206 | $241 | 0.19% | +$35 |
| Ishares TrSHORT TREAS BD | 3,086 | 2,044 | -1,042 | $341 | $225 | 0.18% | -$116 |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,225 | 4,228 | +3 | $231 | $221 | 0.18% | -$10 |
| Invesco Qqq TrUNIT SER 1 | 0 | 429 | +429 | $0 | $219 | 0.18% | +$219 |
| PIMCO New York Municipal Income Fund II(PNI) | 15,227 | 22,715 | +7,488 | $120 | $163 | 0.13% | +$43 |
| Royce Global Trust, Inc.(RGT) | 12,891 | 12,891 | 0 | $150 | $138 | 0.11% | -$12 |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 12,668 | 12,794 | +126 | $114 | $124 | 0.10% | +$10 |
| Ecofin Sustainable And SociaCOM SH BEN INT | 10,287 | 0 | -10,287 | $134 | $0 | — | -$134 |