Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 268,726 | +268,726 | $0 | $12.06M | 6.38% | +$12.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 172,258 | 206,496 | +34,238 | $9.11M | $10.56M | 5.59% | +$1.45M |
| Vanguard Index FdsTotal Stock Market | 28,748 | 32,644 | +3,896 | $8.14M | $9.46M | 5.00% | +$1.32M |
| American Centy Etf TrAVANTIS US LARG | 147,966 | 139,379 | -8,587 | $9.77M | $9.42M | 4.98% | -$353.7K |
| Invesco Qqq TrUNIT SER 1 | 13,430 | 15,389 | +1,959 | $6.55M | $7.87M | 4.16% | +$1.31M |
| Ishares TrCORE S P500 ETF | 12,461 | 12,461 | 0 | $7.19M | $7.34M | 3.88% | +$147.8K |
| Ishares TrNATIONAL MUN ETF | 61,104 | 60,879 | -225 | $6.64M | $6.49M | 3.43% | -$151.0K |
| Ishares Tr1 3 YR TREAS BD | 0 | 75,329 | +75,329 | $0 | $6.18M | 3.27% | +$6.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 90,671 | 121,143 | +30,472 | $4.61M | $6.14M | 3.25% | +$1.53M |
| Ishares TrGLOBAL 100 ETF | 48,556 | 59,025 | +10,469 | $4.81M | $5.95M | 3.15% | +$1.13M |
| American Centy Etf TrAVANTIS CORE FI | 161,210 | 142,726 | -18,484 | $6.85M | $5.79M | 3.06% | -$1.06M |
| American Centy Etf TrUS SML CP VALU | 48,889 | 57,235 | +8,346 | $4.69M | $5.52M | 2.92% | +$834.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 179,114 | 199,509 | +20,395 | $4.55M | $5.05M | 2.67% | +$499.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 146,247 | 48,778 | -97,469 | $14.82M | $4.91M | 2.60% | -$9.91M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 48,557 | 60,389 | +11,832 | $3.97M | $4.87M | 2.58% | +$900.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 49,432 | +49,432 | $0 | $4.35M | 2.30% | +$4.35M |
| American Centy Etf TrAVANTIS US SMALL | 71,966 | 69,161 | -2,805 | $3.89M | $3.76M | 1.99% | -$128.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 43,168 | 45,545 | +2,377 | $3.02M | $3.25M | 1.72% | +$228.9K |
| Ishares TrCRE U S REIT ETF | 46,355 | 45,654 | -701 | $2.85M | $2.62M | 1.38% | -$237.6K |
| Vanguard Index FdsMID CAP ETF | 8,950 | 8,970 | +20 | $2.36M | $2.37M | 1.25% | +$8.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 36,733 | 36,098 | -635 | $2.45M | $2.21M | 1.17% | -$240.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 87,752 | 84,599 | -3,153 | $2.31M | $2.16M | 1.14% | -$141.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 39,397 | 40,030 | +633 | $2.40M | $2.16M | 1.14% | -$239.6K |
| Apple Inc.(AAPL) | 7,640 | 8,158 | +518 | $1.78M | $2.04M | 1.08% | +$262.7K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 54,388 | 49,350 | -5,038 | $2.27M | $2.01M | 1.06% | -$258.5K |
| Costco Wholesale Corporation(COST) | 1,908 | 2,134 | +226 | $1.69M | $1.96M | 1.03% | +$264.2K |
| Microsoft Corporation(MSFT) | 3,874 | 4,514 | +640 | $1.67M | $1.90M | 1.01% | +$235.6K |
| NVIDIA Corporation(NVDA) | 12,581 | 14,082 | +1,501 | $1.53M | $1.89M | 1.00% | +$363.0K |
| Vanguard Index FdsREAL ESTATE ETF | 19,405 | 19,413 | +8 | $1.89M | $1.73M | 0.91% | -$161.2K |
| Amazon.com, Inc.(AMZN) | 7,254 | 7,589 | +335 | $1.35M | $1.66M | 0.88% | +$313.3K |
| Broadcom Inc.(AVGO) | 7,377 | 6,969 | -408 | $1.27M | $1.62M | 0.85% | +$343.3K |
| American Centy Etf TrINTL SMCP VLU | 25,340 | 24,709 | -631 | $1.79M | $1.61M | 0.85% | -$182.7K |
| Ishares TrU S REAL ES ETF | 13,970 | 16,794 | +2,824 | $1.42M | $1.56M | 0.83% | +$139.7K |
| American Centy Etf TrAVANTIS EMGMKT | 26,937 | 26,191 | -746 | $1.74M | $1.54M | 0.81% | -$200.3K |
| Vanguard Index FdsSMALL CP ETF | 5,932 | 5,932 | 0 | $1.41M | $1.43M | 0.75% | +$18.2K |
| Fiserv, Inc.(FISV) | 2,820 | 6,827 | +4,007 | $506.6K | $1.40M | 0.74% | +$895.8K |
| JPMorgan Chase & Co.(JPM) | 4,909 | 5,711 | +802 | $1.04M | $1.37M | 0.72% | +$333.8K |
| Oracle Corporation(ORCL) | 7,832 | 8,011 | +179 | $1.33M | $1.34M | 0.71% | +$474 |
| Ishares Tr7 10 YR TRSY BD | 7,863 | 10,230 | +2,367 | $771.5K | $945.7K | 0.50% | +$174.3K |
| Alphabet Inc.CL C(GOOG) | 4,533 | 4,568 | +35 | $757.8K | $869.9K | 0.46% | +$112.1K |
| Salesforce, Inc.(CRM) | 0 | 2,248 | +2,248 | $34 | $751.8K | 0.40% | +$751.7K |
| The Home Depot, Inc.(HD) | 1,982 | 1,927 | -55 | $803.0K | $749.7K | 0.40% | -$53.3K |
| Copart, Inc.(CPRT) | 12,527 | 12,957 | +430 | $656.4K | $743.6K | 0.39% | +$87.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,571 | 3,747 | +176 | $620.2K | $739.9K | 0.39% | +$119.7K |
| Kinder Morgan, Inc.(KMI) | 22,022 | 26,275 | +4,253 | $486.5K | $719.9K | 0.38% | +$233.5K |
| Automatic Data Processing In | 111 | 2,448 | +2,337 | $30.8K | $716.6K | 0.38% | +$685.7K |
| Walmart Inc.(WMT) | 6,674 | 7,851 | +1,177 | $538.9K | $709.4K | 0.38% | +$170.4K |
| Alphabet Inc.CL A(GOOG) | 3,168 | 3,732 | +564 | $525.4K | $706.5K | 0.37% | +$181.1K |
| Monster Beverage Corporation(MNST) | 13,090 | 13,323 | +233 | $682.9K | $700.3K | 0.37% | +$17.3K |
| Meta Platforms, Inc.CL A(META) | 1,147 | 1,179 | +32 | $656.6K | $690.1K | 0.37% | +$33.5K |
| Eli Lilly and Company(LLY) | 1,885 | 863 | -1,022 | $1.67M | $666.5K | 0.35% | -$1.00M |
| Mastercard IncorporatedCL A(MA) | 970 | 1,263 | +293 | $479.2K | $665.0K | 0.35% | +$185.8K |
| Bank America Corp | 11,942 | 14,895 | +2,953 | $473.9K | $654.7K | 0.35% | +$180.8K |
| Analog Devices, Inc.(ADI) | 2,915 | 3,081 | +166 | $670.8K | $654.6K | 0.35% | -$16.2K |
| Roper Technologies, Inc.(ROP) | 1,154 | 1,243 | +89 | $642.3K | $646.4K | 0.34% | +$4.2K |
| QUALCOMM Incorporated(QCOM) | 3,836 | 4,135 | +299 | $652.2K | $635.2K | 0.34% | -$17.1K |
| The Southern Company(SO) | 5,390 | 7,545 | +2,155 | $486.0K | $621.1K | 0.33% | +$135.1K |
| Caterpillar Inc.(CAT) | 1,312 | 1,698 | +386 | $513.1K | $616.0K | 0.33% | +$103.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,275 | 1,490 | +215 | $644.0K | $615.8K | 0.33% | -$28.2K |
| UnitedHealth Group Incorporated(UNH) | 854 | 1,215 | +361 | $499.4K | $614.7K | 0.33% | +$115.3K |
| The Kroger Co.(KR) | 9,207 | 10,011 | +804 | $527.6K | $612.1K | 0.32% | +$84.6K |
| Johnson & Johnson(JNJ) | 3,710 | 4,224 | +514 | $601.3K | $610.9K | 0.32% | +$9.6K |
| Welltower Inc.(WELL) | 4,416 | 4,846 | +430 | $565.3K | $610.7K | 0.32% | +$45.4K |
| Waste Management, Inc.(WM) | 2,168 | 3,020 | +852 | $450.0K | $609.4K | 0.32% | +$159.4K |
| T-Mobile US, Inc.(TMUS) | 2,545 | 2,760 | +215 | $525.3K | $609.3K | 0.32% | +$84.0K |
| Paychex, Inc.(PAYX) | 3,959 | 4,303 | +344 | $531.2K | $603.3K | 0.32% | +$72.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,649 | 9,961 | +3,312 | $383.1K | $600.6K | 0.32% | +$217.5K |
| Lockheed Martin Corporation(LMT) | 850 | 1,228 | +378 | $497.0K | $596.7K | 0.32% | +$99.7K |
| Alliant Energy Corporation(LNT) | 8,975 | 9,902 | +927 | $544.7K | $585.6K | 0.31% | +$40.9K |
| Ball Corp | 6,972 | 10,515 | +3,543 | $473.5K | $579.7K | 0.31% | +$106.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,693 | +1,693 | $0 | $561.8K | 0.30% | +$561.8K |
| Emerson Electric Co.(EMR) | 120 | 4,522 | +4,402 | $13.1K | $560.5K | 0.30% | +$547.3K |
| Revvity, Inc.(RVTY) | 4,270 | 4,987 | +717 | $545.5K | $556.5K | 0.29% | +$11.1K |
| Fortive Corporation(FTV) | 6,615 | 7,383 | +768 | $522.1K | $553.6K | 0.29% | +$31.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,799 | 12,792 | +993 | $511.1K | $550.7K | 0.29% | +$39.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,269 | 2,589 | +320 | $506.2K | $549.8K | 0.29% | +$43.7K |
| CDW Corporation(CDW) | 2,194 | 3,013 | +819 | $496.6K | $524.4K | 0.28% | +$27.9K |
| Ingersoll Rand Inc.(IR) | 5,208 | 5,767 | +559 | $511.2K | $521.7K | 0.28% | +$10.4K |
| Phillips 66(PSX) | 3,866 | 4,559 | +693 | $508.1K | $519.4K | 0.27% | +$11.2K |
| Amgen Inc.(AMGN) | 1,466 | 1,808 | +342 | $472.3K | $471.3K | 0.25% | -$1.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,971 | 7,009 | +38 | $355.1K | $355.4K | 0.19% | +$307 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,840 | 5,840 | 0 | $298.5K | $292.8K | 0.15% | -$5.8K |
| American Centy Etf TrUS EQT ETF | 4,616 | 2,723 | -1,893 | $439.2K | $264.0K | 0.14% | -$175.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,971 | 5,022 | +51 | $245.1K | $243.2K | 0.13% | -$1.9K |
| Exxon Mobil Corp | 2,133 | 2,234 | +101 | $250.0K | $240.3K | 0.13% | -$9.7K |
| Netflix, Inc.(NFLX) | 292 | 250 | -42 | $207.1K | $222.8K | 0.12% | +$15.7K |
| Ishares TrCore S&P Small Cap ETF | 1,954 | 1,925 | -29 | $228.5K | $221.8K | 0.12% | -$6.7K |
| Vanguard Index FdsS P 500 ETF SHS | 818 | 394 | -424 | $431.8K | $212.3K | 0.11% | -$219.5K |
| American Centy Etf TrCORE MUNI FXD IN | 4,089 | 4,082 | -7 | $191.9K | $188.3K | 0.10% | -$3.6K |
| Tesla, Inc.(TSLA) | 397 | 432 | +35 | $103.9K | $174.3K | 0.09% | +$70.5K |
| Vanguard Bd Index FdsTotal Bond Market | 1,735 | 2,210 | +475 | $130.3K | $158.9K | 0.08% | +$28.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,330 | 1,280 | -50 | $143.2K | $139.0K | 0.07% | -$4.2K |
| Ishares TrEAFE SML CP ETF | 1,783 | 1,929 | +146 | $120.7K | $117.2K | 0.06% | -$3.5K |
| NextEra Energy, Inc.(NEE) | 1,621 | 1,632 | +11 | $137.0K | $117.0K | 0.06% | -$20.0K |
| AT&T Inc.(T) | 5,011 | 5,010 | -1 | $110.2K | $114.1K | 0.06% | +$3.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 2,230 | 2,438 | +208 | $101.5K | $109.5K | 0.06% | +$8.0K |
| Berkshire Hathaway Inc DelCL B | 10 | 236 | +226 | $4.7K | $107.0K | 0.06% | +$102.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,636 | 2,857 | +221 | $100.4K | $101.4K | 0.05% | +$995 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,493 | 1,103 | -2,390 | $320.7K | $100.8K | 0.05% | -$219.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,911 | 1,911 | 0 | $101.4K | $99.2K | 0.05% | -$2.2K |