Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,571,491 | +1,571,491 | $0 | $846.73M | 16.41% | +$846.73M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,280,618 | 7,673,847 | +393,229 | $489.77M | $514.38M | 9.97% | +$24.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,965,405 | 7,554,283 | +588,878 | $367.84M | $361.25M | 7.00% | -$6.60M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 11,932,079 | 12,821,067 | +888,988 | $311.90M | $320.40M | 6.21% | +$8.49M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,618,618 | 3,837,927 | +219,309 | $184.98M | $192.40M | 3.73% | +$7.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,278,179 | 2,232,259 | -45,920 | $177.81M | $156.88M | 3.04% | -$20.93M |
| Vanguard Whitehall FdsINTL DVD ETF | 1,763,827 | 1,927,481 | +163,654 | $155.71M | $154.18M | 2.99% | -$1.53M |
| Ishares TrS P 500 GRWT ETF | 1,459,489 | 1,357,648 | -101,841 | $139.75M | $137.84M | 2.67% | -$1.90M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 3,628,885 | 3,857,244 | +228,359 | $122.33M | $126.36M | 2.45% | +$4.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,228,667 | 1,238,395 | +9,728 | $131.17M | $123.28M | 2.39% | -$7.89M |
| Ishares TrS&P 500 Value ETF | 661,346 | 635,819 | -25,527 | $130.40M | $121.37M | 2.35% | -$9.03M |
| Ishares TrNATIONAL MUN ETF | 1,108,066 | 1,124,699 | +16,633 | $120.37M | $119.84M | 2.32% | -$532.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,248,115 | 2,363,164 | +115,049 | $107.57M | $104.07M | 2.02% | -$3.50M |
| Ishares TrCORE US AGGBD ET | 1,005,918 | 959,416 | -46,502 | $101.87M | $92.97M | 1.80% | -$8.90M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 1,908,248 | 2,031,470 | +123,222 | $86.84M | $91.25M | 1.77% | +$4.41M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 908,754 | 933,944 | +25,190 | $75.37M | $82.09M | 1.59% | +$6.72M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 1,598,351 | 1,716,126 | +117,775 | $76.94M | $81.33M | 1.58% | +$4.38M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 1,710,414 | 1,770,019 | +59,605 | $80.10M | $80.75M | 1.56% | +$649.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,140,527 | 2,047,599 | -92,928 | $73.40M | $70.83M | 1.37% | -$2.57M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,095,154 | 1,171,586 | +76,432 | $66.17M | $67.95M | 1.32% | +$1.78M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 2,525,514 | 2,701,822 | +176,308 | $60.99M | $63.79M | 1.24% | +$2.80M |
| Schwab Strategic TrUS Broad Market ETF | 930,687 | 2,752,318 | +1,821,631 | $61.91M | $62.48M | 1.21% | +$568.3K |
| Schwab Strategic TrUS LCAP GR ETF | 559,693 | 2,217,000 | +1,657,307 | $58.31M | $61.79M | 1.20% | +$3.48M |
| Ishares TrRUS TP200 GR ETF | 266,109 | 251,227 | -14,882 | $58.56M | $59.11M | 1.15% | +$548.9K |
| Ishares TrPFD AND INCM SEC | 1,668,984 | 1,795,892 | +126,908 | $55.46M | $56.46M | 1.09% | +$1.00M |
| Ishares TrCORE S P500 ETF | 90,261 | 89,690 | -571 | $52.06M | $52.80M | 1.02% | +$734.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 891,996 | 872,839 | -19,157 | $51.21M | $45.58M | 0.88% | -$5.63M |
| Apple Inc.(AAPL) | 170,327 | 171,916 | +1,589 | $39.69M | $43.05M | 0.83% | +$3.37M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 665,709 | 709,878 | +44,169 | $39.29M | $41.30M | 0.80% | +$2.01M |
| EOG Resources, Inc.(EOG) | 325,975 | 325,330 | -645 | $40.07M | $39.88M | 0.77% | -$193.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,531,459 | 1,479,291 | -52,168 | $41.36M | $36.78M | 0.71% | -$4.59M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,205,859 | 1,214,136 | +8,277 | $36.71M | $33.92M | 0.66% | -$2.78M |
| Ishares TrCore S&P Small Cap ETF | 300,185 | 284,657 | -15,528 | $35.11M | $32.80M | 0.64% | -$2.31M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 367,143 | 361,193 | -5,950 | $26.34M | $25.28M | 0.49% | -$1.05M |
| Ishares TrIBONDS 25 TRM TS | 932,909 | 1,031,266 | +98,357 | $21.85M | $24.05M | 0.47% | +$2.20M |
| Schwab Strategic TrUS AGGREGATE B | 503,235 | 1,047,541 | +544,306 | $23.91M | $23.78M | 0.46% | -$134.5K |
| Schwab Strategic TrUS LCAP VA ETF | 304,277 | 893,666 | +589,389 | $24.45M | $23.30M | 0.45% | -$1.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 318,526 | 313,234 | -5,292 | $23.13M | $20.72M | 0.40% | -$2.42M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 351,993 | 389,581 | +37,588 | $17.93M | $19.76M | 0.38% | +$1.83M |
| Ishares TrUSD INV GRDE ETF | 393,302 | 385,318 | -7,984 | $20.68M | $19.37M | 0.38% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 82,567 | 86,076 | +3,509 | $15.38M | $18.88M | 0.37% | +$3.50M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 279,227 | 313,527 | +34,300 | $18.44M | $18.34M | 0.36% | -$92.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 356,341 | 355,622 | -719 | $18.08M | $17.91M | 0.35% | -$168.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,796 | 99,490 | -1,306 | $18.07M | $17.72M | 0.34% | -$355.5K |
| Ishares TrCORE S P TTL STK | 146,563 | 133,456 | -13,107 | $18.41M | $17.17M | 0.33% | -$1.25M |
| Schwab Strategic TrINTL EQTY ETF | 446,482 | 918,066 | +471,584 | $18.36M | $16.98M | 0.33% | -$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,882 | 28,789 | -93 | $16.57M | $16.87M | 0.33% | +$301.3K |
| Vanguard Index FdsTotal Stock Market | 54,818 | 54,716 | -102 | $15.52M | $15.86M | 0.31% | +$334.9K |
| Microsoft Corporation(MSFT) | 36,763 | 36,918 | +155 | $15.82M | $15.56M | 0.30% | -$258.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,038 | 257,029 | -1,009 | $16.26M | $14.76M | 0.29% | -$1.50M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 338,008 | 527,965 | +189,957 | $7.80M | $12.04M | 0.23% | +$4.25M |
| Ishares TrRussell 1000 Value ETF | 68,717 | 64,480 | -4,237 | $13.04M | $11.94M | 0.23% | -$1.11M |
| Ishares TrRussell 1000 Growth ETF | 26,826 | 27,313 | +487 | $10.07M | $10.97M | 0.21% | +$898.2K |
| Berkshire Hathaway Inc DelCL B | 22,697 | 22,698 | +1 | $10.45M | $10.29M | 0.20% | -$158.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 76,679 | 76,683 | +4 | $10.89M | $10.13M | 0.20% | -$761.7K |
| Rockwell Automation, Inc.(ROK) | 33,582 | 33,582 | 0 | $9.02M | $9.60M | 0.19% | +$582.0K |
| NVIDIA Corporation(NVDA) | 64,360 | 70,463 | +6,103 | $7.82M | $9.46M | 0.18% | +$1.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 379,132 | 371,433 | -7,699 | $8.89M | $8.54M | 0.17% | -$355.1K |
| The Procter & Gamble Company(PG) | 46,233 | 47,212 | +979 | $8.01M | $7.92M | 0.15% | -$92.5K |
| Ishares TrCORE S P MCP ETF | 129,924 | 120,324 | -9,600 | $8.10M | $7.50M | 0.15% | -$599.5K |
| Ishares TrRUSSELL 2000 ETF | 39,816 | 33,493 | -6,323 | $8.79M | $7.40M | 0.14% | -$1.39M |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 70,994 | 71,585 | +591 | $7.21M | $7.38M | 0.14% | +$168.8K |
| Vanguard Specialized FundsDIV APP ETF | 30,418 | 31,039 | +621 | $6.02M | $6.08M | 0.12% | +$53.9K |
| Schwab Strategic TrUS TIPS ETF | 113,169 | 233,859 | +120,690 | $6.07M | $6.04M | 0.12% | -$28.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 137,164 | 175,805 | +38,641 | $5.15M | $6.00M | 0.12% | +$848.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 104,207 | 263,530 | +159,323 | $2.36M | $5.85M | 0.11% | +$3.49M |
| Vanguard Index FdsGROWTH ETF | 13,554 | 13,860 | +306 | $5.20M | $5.69M | 0.11% | +$484.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 44,069 | 44,069 | 0 | $5.28M | $5.18M | 0.10% | -$97.8K |
| Ishares TrIBONDS DEC25 ETF | 169,289 | 195,402 | +26,113 | $4.25M | $4.89M | 0.09% | +$645.7K |
| Alphabet Inc.CL A(GOOG) | 22,355 | 24,470 | +2,115 | $3.71M | $4.63M | 0.09% | +$924.5K |
| Vanguard Index FdsVALUE ETF | 29,292 | 26,175 | -3,117 | $5.11M | $4.43M | 0.09% | -$682.1K |
| Ishares TrMBS ETF | 45,695 | 44,779 | -916 | $4.38M | $4.11M | 0.08% | -$272.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 127,261 | 163,039 | +35,778 | $3.26M | $4.11M | 0.08% | +$843.6K |
| Schwab Strategic TrSHT TM US TRES | 82,312 | 169,094 | +86,782 | $4.03M | $4.07M | 0.08% | +$36.7K |
| AbbVie Inc.(ABBV) | 21,693 | 21,586 | -107 | $4.28M | $3.84M | 0.07% | -$448.1K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 79,052 | 83,191 | +4,139 | $3.71M | $3.84M | 0.07% | +$123.6K |
| Constellation Energy Corporation(CEG) | 16,880 | 16,929 | +49 | $4.39M | $3.79M | 0.07% | -$602.0K |
| Ishares TrIBONDS DEC 25 | 112,722 | 126,636 | +13,914 | $3.01M | $3.37M | 0.07% | +$365.2K |
| Schwab Strategic TrUS MID CAP ETF | 53,060 | 121,301 | +68,241 | $4.41M | $3.36M | 0.07% | -$1.05M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 101,869 | 133,112 | +31,243 | $2.59M | $3.35M | 0.06% | +$753.9K |
| Exxon Mobil Corp | 25,465 | 31,007 | +5,542 | $2.98M | $3.34M | 0.06% | +$350.4K |
| Ishares TrCALIF MUN BD ETF | 65,680 | 56,676 | -9,004 | $3.82M | $3.25M | 0.06% | -$570.3K |
| Aflac Incorporated(AFL) | 0 | 31,378 | +31,378 | $0 | $3.25M | 0.06% | +$3.25M |
| Schwab Strategic TrUS LRG CAP ETF | 39,734 | 139,457 | +99,723 | $2.70M | $3.23M | 0.06% | +$536.7K |
| Devon Energy Corporation(DVN) | 97,974 | 98,546 | +572 | $3.83M | $3.23M | 0.06% | -$607.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 40,606 | 42,194 | +1,588 | $3.42M | $3.21M | 0.06% | -$205.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 67,940 | 68,601 | +661 | $3.30M | $3.19M | 0.06% | -$115.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 57,031 | 67,449 | +10,418 | $2.69M | $3.05M | 0.06% | +$361.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 109,322 | 125,542 | +16,220 | $2.66M | $3.02M | 0.06% | +$365.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 101,257 | 116,763 | +15,506 | $2.60M | $2.97M | 0.06% | +$375.0K |
| Alphabet Inc.CL C(GOOG) | 13,701 | 15,090 | +1,389 | $2.29M | $2.87M | 0.06% | +$583.1K |
| Schwab Strategic TrUS SML CAP ETF | 61,786 | 111,081 | +49,295 | $3.18M | $2.87M | 0.06% | -$309.5K |
| JPMorgan Chase & Co.(JPM) | 11,793 | 11,873 | +80 | $2.49M | $2.85M | 0.06% | +$359.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 56,539 | 55,684 | -855 | $2.89M | $2.84M | 0.06% | -$52.6K |
| Vanguard Index FdsLARGE CAP ETF | 10,393 | 10,393 | 0 | $2.74M | $2.80M | 0.05% | +$66.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 67,743 | 65,267 | -2,476 | $2.81M | $2.72M | 0.05% | -$99.0K |
| NextEra Energy, Inc.(NEE) | 37,300 | 37,852 | +552 | $3.15M | $2.71M | 0.05% | -$439.4K |
| Johnson & Johnson(JNJ) | 17,300 | 18,500 | +1,200 | $2.80M | $2.68M | 0.05% | -$128.2K |
| Merck & Co., Inc.(MRK) | 24,810 | 26,835 | +2,025 | $2.82M | $2.67M | 0.05% | -$147.9K |
| Waste Management, Inc.(WM) | 12,503 | 12,830 | +327 | $2.60M | $2.59M | 0.05% | -$6.7K |