Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 227,099 | 230,550 | +3,451 | $11.42M | $11.31M | 5.86% | -$110.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 90,353 | 89,852 | -501 | $8.72M | $9.28M | 4.81% | +$560.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 104,544 | 103,715 | -829 | $8.67M | $9.12M | 4.72% | +$445.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 294,218 | 297,930 | +3,712 | $9.72M | $9.08M | 4.71% | -$637.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 131,134 | 158,620 | +27,486 | $6.93M | $8.11M | 4.20% | +$1.18M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 97,995 | 97,006 | -989 | $7.03M | $6.79M | 3.52% | -$238.8K |
| Vanguard World FdMEGA GRWTH IND | 17,996 | 18,269 | +273 | $5.79M | $6.27M | 3.25% | +$479.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 95,877 | 100,521 | +4,644 | $5.54M | $5.68M | 2.94% | +$132.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 104,749 | 107,663 | +2,914 | $5.35M | $5.40M | 2.80% | +$42.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 192,224 | 192,230 | +6 | $5.67M | $5.19M | 2.69% | -$472.7K |
| Ishares TrMORNINGSTAR GRWT | 53,833 | 53,797 | -36 | $4.52M | $4.82M | 2.50% | +$296.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 70,738 | 71,419 | +681 | $4.69M | $4.51M | 2.34% | -$184.8K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 210,975 | 218,614 | +7,639 | $4.32M | $4.36M | 2.26% | +$38.1K |
| Schwab Strategic TrUS LCAP VA ETF | 51,818 | 155,285 | +103,467 | $4.16M | $4.05M | 2.10% | -$116.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 46,647 | 48,124 | +1,477 | $4.12M | $3.85M | 1.99% | -$268.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,465 | 32,749 | +284 | $3.82M | $3.68M | 1.91% | -$142.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 141,217 | 141,460 | +243 | $3.53M | $3.46M | 1.79% | -$75.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 100,083 | 99,773 | -310 | $3.74M | $3.31M | 1.72% | -$426.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,761 | 12,825 | +64 | $3.11M | $3.25M | 1.69% | +$147.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 161,484 | 160,439 | -1,045 | $3.30M | $3.17M | 1.64% | -$132.1K |
| Vanguard Index FdsSmall Cap Value ETF | 15,782 | 15,756 | -26 | $3.17M | $3.12M | 1.62% | -$46.1K |
| Ishares TrEAFE GRWTH ETF | 31,157 | 31,157 | 0 | $3.35M | $3.02M | 1.56% | -$337.1K |
| Vanguard Bd Index FdsTotal Bond Market | 38,203 | 41,609 | +3,406 | $2.87M | $2.99M | 1.55% | +$122.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 69,529 | 69,529 | 0 | $3.11M | $2.98M | 1.55% | -$124.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,232 | 18,277 | +45 | $3.06M | $2.96M | 1.53% | -$100.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,065 | 10,177 | +112 | $2.69M | $2.85M | 1.48% | +$159.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 84,769 | 97,380 | +12,611 | $2.68M | $2.84M | 1.47% | +$161.3K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 126,154 | 124,048 | -2,106 | $2.95M | $2.82M | 1.46% | -$129.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,133 | 36,154 | +21 | $2.84M | $2.79M | 1.45% | -$49.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 115,038 | 114,289 | -749 | $2.79M | $2.77M | 1.44% | -$18.7K |
| Ishares TrS P SML 600 GWT | 16,675 | 16,636 | -39 | $2.33M | $2.25M | 1.17% | -$74.0K |
| Ishares TrEAFE VALUE ETF | 41,253 | 41,253 | 0 | $2.37M | $2.16M | 1.12% | -$208.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 22,494 | 22,494 | 0 | $2.08M | $2.10M | 1.09% | +$19.5K |
| Ishares TrEAFE SML CP ETF | 33,172 | 33,172 | 0 | $2.25M | $2.02M | 1.04% | -$230.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 21,655 | 21,719 | +64 | $2.02M | $1.96M | 1.02% | -$54.0K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 18,085 | 18,380 | +295 | $1.59M | $1.60M | 0.83% | +$10.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 18,863 | 18,863 | 0 | $1.82M | $1.59M | 0.82% | -$230.9K |
| Vanguard Index FdsREAL ESTATE ETF | 17,553 | 17,522 | -31 | $1.71M | $1.56M | 0.81% | -$149.2K |
| Ishares TrRussell 1000 Growth ETF | 3,708 | 3,708 | 0 | $1.39M | $1.49M | 0.77% | +$97.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 15,007 | 14,904 | -103 | $1.44M | $1.42M | 0.74% | -$12.4K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 30,088 | 31,865 | +1,777 | $1.40M | $1.40M | 0.73% | +$2.7K |
| Ishares TrIBOXX INV CP ETF | 13,006 | 12,992 | -14 | $1.47M | $1.39M | 0.72% | -$81.3K |
| Schwab Strategic TrINTL SCEQT ETF | 37,248 | 39,411 | +2,163 | $1.44M | $1.35M | 0.70% | -$82.2K |
| Apple Inc.(AAPL) | 5,113 | 5,113 | 0 | $1.19M | $1.28M | 0.66% | +$89.1K |
| Philip Morris International Inc.(PM) | 10,059 | 10,059 | 0 | $1.22M | $1.21M | 0.63% | -$10.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 13,370 | 13,265 | -105 | $1.16M | $1.16M | 0.60% | -$3.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,039 | 29,039 | 0 | $1.20M | $1.11M | 0.58% | -$84.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 13,171 | 13,744 | +573 | $1.05M | $1.10M | 0.57% | +$55.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,224 | 20,299 | -925 | $1.10M | $1.01M | 0.53% | -$86.5K |
| Amazon.com, Inc.(AMZN) | 4,598 | 4,598 | 0 | $856.7K | $1.01M | 0.52% | +$152.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 38,334 | 38,254 | -80 | $995.5K | $990.4K | 0.51% | -$5.1K |
| Dbx Etf TrXTRACK INTL REAL | 48,129 | 48,342 | +213 | $1.13M | $956.7K | 0.50% | -$168.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 4,486 | 4,364 | -122 | $929.8K | $917.0K | 0.48% | -$12.8K |
| Ishares IncJP MRG EM CRP BD | 19,779 | 19,804 | +25 | $909.8K | $878.9K | 0.46% | -$30.9K |
| Altria Group, Inc.(MO) | 16,447 | 16,447 | 0 | $839.5K | $860.0K | 0.45% | +$20.6K |
| Vulcan Materials Company(VMC) | 2,688 | 2,688 | 0 | $673.2K | $691.4K | 0.36% | +$18.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 23,920 | 23,920 | 0 | $759.7K | $677.4K | 0.35% | -$82.3K |
| Ishares TrJPMORGAN USD EMG | 7,177 | 7,468 | +291 | $671.6K | $664.9K | 0.34% | -$6.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,072 | 13,929 | -143 | $673.3K | $613.4K | 0.32% | -$59.9K |
| Ishares TrS P MC 400VL ETF | 4,881 | 4,881 | 0 | $603.4K | $609.9K | 0.32% | +$6.5K |
| Vanguard Index FdsGROWTH ETF | 1,474 | 1,474 | 0 | $566.0K | $605.1K | 0.31% | +$39.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 5,400 | 5,268 | -132 | $619.0K | $593.7K | 0.31% | -$25.4K |
| Tesla, Inc.(TSLA) | 1,379 | 1,368 | -11 | $360.8K | $552.5K | 0.29% | +$191.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,579 | 8,579 | 0 | $632.0K | $512.4K | 0.27% | -$119.6K |
| Microsoft Corporation(MSFT) | 1,139 | 1,207 | +68 | $490.1K | $508.8K | 0.26% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 28,665 | 8,384 | -20,281 | $1.53M | $496.3K | 0.26% | -$1.03M |
| Vanguard Index FdsSMALL CP ETF | 2,056 | 2,049 | -7 | $487.6K | $492.3K | 0.26% | +$4.7K |
| Ishares TrS P MC 400GR ETF | 5,406 | 5,406 | 0 | $497.0K | $491.6K | 0.25% | -$5.4K |
| Exxon Mobil Corp | 4,059 | 4,175 | +116 | $475.8K | $449.1K | 0.23% | -$26.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 11,139 | 11,211 | +72 | $522.5K | $443.5K | 0.23% | -$79.0K |
| The Coca-Cola Company(KO) | 6,265 | 6,477 | +212 | $450.2K | $403.3K | 0.21% | -$46.9K |
| Berkshire Hathaway Inc DelCL B | 868 | 868 | 0 | $399.5K | $393.5K | 0.20% | -$6.1K |
| Ishares TrRUS MD CP GR ETF | 3,072 | 3,072 | 0 | $360.3K | $389.4K | 0.20% | +$29.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,470 | 10,470 | 0 | $416.9K | $355.0K | 0.18% | -$61.9K |
| Ishares TrRUS MID CAP ETF | 3,853 | 3,835 | -18 | $339.6K | $339.0K | 0.18% | -$589 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,094 | 3,935 | -159 | $338.3K | $337.8K | 0.18% | -$507 |
| Schwab Strategic TrUS LCAP GR ETF | 3,469 | 12,080 | +8,611 | $361.4K | $336.7K | 0.17% | -$24.7K |
| Ishares TrSELECT DIVID ETF | 2,553 | 2,553 | 0 | $344.8K | $335.2K | 0.17% | -$9.7K |
| Vanguard Index FdsMID CAP ETF | 1,114 | 1,114 | 0 | $293.9K | $294.3K | 0.15% | +$374 |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 7,239 | 7,239 | 0 | $316.6K | $288.2K | 0.15% | -$28.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 12,475 | 12,571 | +96 | $296.8K | $285.6K | 0.15% | -$11.2K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 11,708 | 11,759 | +51 | $287.3K | $278.7K | 0.14% | -$8.6K |
| Vanguard Index FdsTotal Stock Market | 960 | 960 | 0 | $271.8K | $278.2K | 0.14% | +$6.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,176 | 6,042 | -134 | $281.1K | $271.4K | 0.14% | -$9.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,591 | 4,563 | -28 | $289.2K | $262.0K | 0.14% | -$27.3K |
| Ishares TrMORNINGSTAR VALU | 3,200 | 3,200 | 0 | $263.0K | $259.1K | 0.13% | -$3.9K |
| Alphabet Inc.CL A(GOOG) | 1,281 | 1,281 | 0 | $212.5K | $242.5K | 0.13% | +$30.0K |
| Schwab Strategic TrUS MID CAP ETF | 2,858 | 8,644 | +5,786 | $237.5K | $239.5K | 0.12% | +$2.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 5,683 | 5,714 | +31 | $237.1K | $225.0K | 0.12% | -$12.1K |
| Ishares TrGL CLEAN ENE ETF | 12,654 | 12,654 | 0 | $185.9K | $144.0K | 0.07% | -$41.9K |
| NVIDIA Corporation(NVDA) | 2,377 | 0 | -2,377 | $288.6K | $0 | — | -$288.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,539 | 0 | -3,539 | $1.50M | $0 | — | -$1.50M |