Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 1,022,477 | 128,947,585 | +127,925,108 | 103,546 | 12,495,021 | 11.88% | +12,391,475 |
| VANGUARD INDEX TR | 102,717 | 28,577,762 | +28,475,045 | 39,436 | 11,729,457 | 11.15% | +11,690,021 |
| VANGUARD INDEX TR | 202,154 | 53,858,087 | +53,655,933 | 35,290 | 9,118,174 | 8.67% | +9,082,884 |
| ISHARES CORE S&P 500 ETF | 24,340 | 12,051,651 | +12,027,311 | 14,040 | 7,094,566 | 6.74% | +7,080,526 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,625,246 | 88,571,458 | +85,946,212 | 204,900 | 6,224,802 | 5.92% | +6,019,902 |
| ISHARES RUSSELL MIDCAP | 1,482,143 | 62,207,278 | +60,725,135 | 130,636 | 5,499,123 | 5.23% | +5,368,487 |
| VANGUARD S&P 500 ETF | 236,918 | 9,387,695 | +9,150,777 | 125,015 | 5,058,184 | 4.81% | +4,933,169 |
| VANGUARD MID CAP ETF | 225,298 | 17,440,379 | +17,215,081 | 59,440 | 4,606,527 | 4.38% | +4,547,087 |
| VANGUARD INDEX TRUST | 12,957 | 15,917,052 | +15,904,095 | 3,411 | 4,292,829 | 4.08% | +4,289,417 |
| ISHARES RUSSELL 1000 | 3,131 | 9,740,751 | +9,737,620 | 984 | 3,138,080 | 2.98% | +3,137,096 |
| VANGUARD FTSE DEVELOPED | 1,926,346 | 61,462,419 | +59,536,073 | 101,730 | 2,939,133 | 2.79% | +2,837,403 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 224,063 | 60,525,582 | +60,301,519 | 10,558 | 2,735,756 | 2.60% | +2,725,198 |
| ISHARES RUSSELL 2000 | 136,982 | 8,441,577 | +8,304,595 | 30,258 | 1,865,251 | 1.77% | +1,834,993 |
| VANGUARD INDEX TRUST | 86,867 | 7,332,914 | +7,246,047 | 20,606 | 1,761,953 | 1.67% | +1,741,347 |
| ISHARES RUSSELL MIDCAP VALUE | 26,804 | 9,320,249 | +9,293,445 | 3,545 | 1,205,481 | 1.15% | +1,201,936 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 107,982 | 15,584,437 | +15,476,455 | 7,259 | 1,074,391 | 1.02% | +1,067,133 |
| VANGUARD EMERGING MKT GOVT | 75 | 14,028,166 | +14,028,091 | 5 | 885,879 | 0.84% | +885,874 |
| ISHARES CORE S&P U.S. GROWTH | 36,104 | 6,294,142 | +6,258,038 | 4,762 | 877,089 | 0.83% | +872,326 |
| ISHARES RUSSELL 1000 VALUE | 14,948 | 3,985,097 | +3,970,149 | 2,837 | 737,761 | 0.70% | +734,924 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 2,134 | 19,425,031 | +19,422,897 | 80 | 714,647 | 0.68% | +714,567 |
| ISHARES | 7,420 | 7,783,673 | +7,776,253 | 694 | 693,058 | 0.66% | +692,364 |
| ISHARES TR | 63,505 | 6,738,037 | +6,674,532 | 6,836 | 652,444 | 0.62% | +645,608 |
| ISHARES TR MSCI EAFE VALUE | 555,844 | 12,598,311 | +12,042,467 | 31,978 | 661,033 | 0.63% | +629,056 |
| ISHARES S&P 500 GROWTH | 57,323 | 5,888,244 | +5,830,921 | 5,489 | 597,833 | 0.57% | +592,345 |
| ISHARES RUSSELL MIDCAP GROWTH | 28,444 | 4,537,638 | +4,509,194 | 3,336 | 575,146 | 0.55% | +571,809 |
| ISHARES | 382,524 | 9,715,329 | +9,332,805 | 25,897 | 590,206 | 0.56% | +564,309 |
| ISHARES S&P 100 FUND | 6,217 | 1,924,969 | +1,918,752 | 1,721 | 556,027 | 0.53% | +554,307 |
| VANGUARD SMALL CAP GROWTH ETF | 7,954 | 1,912,378 | +1,904,424 | 2,127 | 535,580 | 0.51% | +533,454 |
| VANGUARD SMALL CAP VALUE ETF | 14,035 | 2,400,592 | +2,386,557 | 2,818 | 475,749 | 0.45% | +472,931 |
| ISHARES TRUST RUSSELL 2000 | 2,111 | 2,729,738 | +2,727,627 | 352 | 448,141 | 0.43% | +447,789 |
| ISHARES CORE S&P U.S VALUE | 16,503 | 4,306,885 | +4,290,382 | 1,576 | 398,774 | 0.38% | +397,199 |
| AMERICAN CENTY ETF TR | 660 | 5,892,052 | +5,891,392 | 47 | 383,455 | 0.36% | +383,408 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 2,314,827 | 17,716,121 | +15,401,294 | 62,107 | 435,019 | 0.41% | +372,912 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 879 | 6,887,870 | +6,886,991 | 46 | 343,842 | 0.33% | +343,797 |
| VANGUARD INDEX TR | 341,526 | 2,419,536 | +2,078,010 | 57,264 | 391,408 | 0.37% | +334,145 |
| ISHARES MSCI EAFE FUND | 445,666 | 4,351,905 | +3,906,239 | 37,271 | 329,048 | 0.31% | +291,776 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 21,515 | 4,224,958 | +4,203,443 | 1,349 | 259,159 | 0.25% | +257,810 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,462 | 2,723,188 | +2,720,726 | 220 | 243,262 | 0.23% | +243,042 |
| AMAZON COM INC(AMZN) | 212,516 | 1,287,641 | +1,075,125 | 39,598 | 282,496 | 0.27% | +242,897 |
| VANGUARD TOTAL BD MARKET ETF | 126,632 | 3,189,832 | +3,063,200 | 9,511 | 229,381 | 0.22% | +219,869 |
| NVIDIA CORP(NVDA) | 357,386 | 1,934,803 | +1,577,417 | 43,401 | 259,825 | 0.25% | +216,424 |
| VANGUARD | 69,790 | 1,630,781 | +1,560,991 | 8,947 | 208,071 | 0.20% | +199,124 |
| APPLE INC(AAPL) | 345,748 | 1,110,462 | +764,714 | 80,559 | 278,082 | 0.26% | +197,523 |
| MICROSOFT CORP(MSFT) | 179,289 | 633,840 | +454,551 | 77,148 | 267,164 | 0.25% | +190,016 |
| VANGUARD INDEX TR | 14,200 | 699,325 | +685,125 | 3,457 | 177,454 | 0.17% | +173,996 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 324,714 | 607,400 | +282,686 | 186,308 | 355,985 | 0.34% | +169,677 |
| VANGUARD DIVIDEND APPRECIATION | 21,025 | 860,651 | +839,626 | 4,164 | 168,541 | 0.16% | +164,377 |
| ALPHABET INC(GOOG) | 277,231 | 1,043,350 | +766,119 | 45,979 | 197,506 | 0.19% | +151,527 |
| ISHARES CORE S&P MID CAP ETF | 1,307,459 | 3,598,079 | +2,290,620 | 81,481 | 224,196 | 0.21% | +142,715 |
| ISHARES CORE S&P SMALL CAP ETF | 657,711 | 1,734,575 | +1,076,864 | 76,926 | 199,858 | 0.19% | +122,932 |
| VANGUARD INTERNATIONAL EQUITY | 235,267 | 2,328,337 | +2,093,070 | 14,822 | 133,670 | 0.13% | +118,848 |
| BROADCOM INC(AVGO) | 266,372 | 699,310 | +432,938 | 45,949 | 162,128 | 0.15% | +116,179 |
| ISHARES RUSSELL 1000 GROWTH | 20,940 | 308,063 | +287,123 | 7,860 | 123,712 | 0.12% | +115,852 |
| ISHARES NATIONAL MUNI BOND ETF | 471,258 | 1,516,730 | +1,045,472 | 51,193 | 161,608 | 0.15% | +110,415 |
| VANGUARD INTER TERM BD ETF | 183,338 | 1,508,819 | +1,325,481 | 14,368 | 112,754 | 0.11% | +98,386 |
| VANGUARD TAX EXEMPT BOND INDEX | 1,531,228 | 3,442,958 | +1,911,730 | 78,276 | 172,596 | 0.16% | +94,319 |
| JPMORGAN CHASE & CO(JPM) | 119,078 | 482,546 | +363,468 | 25,109 | 115,671 | 0.11% | +90,562 |
| INVESCO QQQ TR | 1,595 | 167,131 | +165,536 | 778 | 85,442 | 0.08% | +84,664 |
| VANGUARD INDEX TRUST | 52,921 | 342,879 | +289,958 | 14,985 | 99,370 | 0.09% | +84,385 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,623 | 2,208,017 | +2,190,394 | 613 | 82,072 | 0.08% | +81,459 |
| VANGUARD SHORT TERM BD ETF | 63,613 | 1,080,470 | +1,016,857 | 5,006 | 83,488 | 0.08% | +78,482 |
| META PLATFORMS INC(META) | 36,798 | 165,136 | +128,338 | 21,065 | 96,689 | 0.09% | +75,624 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 538,767 | 852,304 | +313,537 | 107,926 | 179,367 | 0.17% | +71,442 |
| VISA INC CL A(V) | 109,819 | 286,679 | +176,860 | 30,195 | 90,602 | 0.09% | +60,407 |
| TESLA INC(TSLA) | 3,593 | 151,603 | +148,010 | 940 | 61,223 | 0.06% | +60,283 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 23,414 | 1,729,256 | +1,705,842 | 803 | 60,472 | 0.06% | +59,669 |
| ELI LILLY & CO(LLY) | 20,520 | 97,264 | +76,744 | 18,179 | 75,088 | 0.07% | +56,908 |
| SALESFORCE INC(CRM) | 53,908 | 208,898 | +154,990 | 14,755 | 69,841 | 0.07% | +55,086 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 638 | 121,134 | +120,496 | 270 | 51,542 | 0.05% | +51,272 |
| PROCTER & GAMBLE CO(PG) | 110,678 | 419,704 | +309,026 | 19,169 | 70,363 | 0.07% | +51,194 |
| CHEVRON CORP(CVX) | 98,587 | 452,678 | +354,091 | 14,519 | 65,566 | 0.06% | +51,047 |
| VANGUARD FTSE ALL-WORLD EX US | 108,812 | 562,985 | +454,173 | 13,706 | 64,451 | 0.06% | +50,745 |
| BERKSHIRE HATHAWAY INC DEL | 62,258 | 171,328 | +109,070 | 28,655 | 77,659 | 0.07% | +49,005 |
| ISHARES S&P 500 VALUE | 13,311 | 264,511 | +251,200 | 2,625 | 50,490 | 0.05% | +47,865 |
| VANGUARD INTERNATIONAL HIGH | 25,138 | 726,347 | +701,209 | 1,846 | 49,304 | 0.05% | +47,459 |
| VANGUARD INTERNATIONAL | 1,255 | 549,880 | +548,625 | 111 | 43,985 | 0.04% | +43,874 |
| BLACKROCK INC NEW(BLK) | 0 | 42,779 | +42,779 | 0 | 43,854 | 0.04% | +43,854 |
| VANGUARD FTSE EMERGING MARKETS | 1,621,090 | 2,756,003 | +1,134,913 | 77,569 | 121,374 | 0.12% | +43,805 |
| PFIZER INC(PFE) | 98,526 | 1,749,375 | +1,650,849 | 2,851 | 46,411 | 0.04% | +43,560 |
| SCHWAB INTERNATIONAL | 601,481 | 3,540,054 | +2,938,573 | 24,733 | 65,491 | 0.06% | +40,758 |
| COSTCO WHOLESALE CORP(COST) | 9,284 | 53,422 | +44,138 | 8,230 | 48,949 | 0.05% | +40,718 |
| ENBRIDGE INC(ENB) | 12,068 | 920,821 | +908,753 | 490 | 39,070 | 0.04% | +38,580 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 7,774 | 347,941 | +340,167 | 914 | 39,060 | 0.04% | +38,146 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 1,552,495 | 2,685,061 | +1,132,566 | 56,635 | 94,675 | 0.09% | +38,040 |
| ISHARES RUSSELL 3000 | 1,427 | 112,763 | +111,336 | 466 | 37,691 | 0.04% | +37,225 |
| DUKE ENERGY CORP NEW(DUK) | 85,220 | 425,084 | +339,864 | 9,826 | 45,799 | 0.04% | +35,973 |
| TRUIST FINL CORP(TFC) | 21,380 | 818,064 | +796,684 | 914 | 35,488 | 0.03% | +34,573 |
| ISHARES CORE S&P TOTAL U S STK | 10,488 | 275,859 | +265,371 | 1,318 | 35,481 | 0.03% | +34,164 |
| ISHARES TRUST CORE 1-5 YEAR CORE 1 5 YR USD | 184 | 690,202 | +690,018 | 9 | 32,971 | 0.03% | +32,962 |
| VERIZON COMMUNICATIONS(VZ) | 20,714 | 833,777 | +813,063 | 930 | 33,343 | 0.03% | +32,412 |
| ISHARES TRUST MSCI USA MIN ETF | 463 | 359,582 | +359,119 | 42 | 31,927 | 0.03% | +31,885 |
| PEPSICO INC(PEP) | 69,801 | 284,107 | +214,306 | 11,870 | 43,201 | 0.04% | +31,332 |
| JOHNSON & JOHNSON(JNJ) | 114,265 | 337,924 | +223,659 | 18,518 | 48,871 | 0.05% | +30,353 |
| LOWES COMPANIES INC(LOW) | 91,888 | 221,535 | +129,647 | 24,888 | 54,675 | 0.05% | +29,787 |
| ISHARES CORE MSCI CORE MSCI EMKT | 363,920 | 961,106 | +597,186 | 20,893 | 50,189 | 0.05% | +29,296 |
| ISHARES TR S&P SMALLCAP | 11,281 | 266,925 | +255,644 | 1,215 | 28,991 | 0.03% | +27,776 |
| HOME DEPOT INC(HD) | 8,737 | 79,989 | +71,252 | 3,540 | 31,115 | 0.03% | +27,575 |
| WELLS FARGO & CO(WFC) | 13,947 | 394,775 | +380,828 | 788 | 27,729 | 0.03% | +26,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,089 | 222,445 | +221,356 | 179 | 26,869 | 0.03% | +26,690 |
| AMERICAN CENTY ETF TR AVANTIS | 384,026 | 880,464 | +496,438 | 25,154 | 51,762 | 0.05% | +26,609 |