Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,775 | 142,427 | +9,652 | 13,373 | 14,288 | 8.35% | +915 |
| TESLA INC(TSLA) | 0 | 599 | +599 | 0 | 242 | 0.14% | +242 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,039 | +3,039 | 0 | 201 | 0.12% | +201 |
| ISHARES TR | 0 | 1,556 | +1,556 | 0 | 200 | 0.12% | +200 |
| WALMART INC(WMT) | 9,330 | 9,330 | 0 | 753 | 843 | 0.49% | +90 |
| ISHARES TR 0-5 YR TIPS ETF | 70,383 | 71,625 | +1,242 | 7,131 | 7,206 | 4.21% | +74 |
| NVIDIA CORPORATION(NVDA) | 3,077 | 3,102 | +25 | 374 | 417 | 0.24% | +43 |
| ISHARES TR CORE 1 5 YR USD | 127,199 | 130,445 | +3,246 | 6,192 | 6,231 | 3.64% | +39 |
| APPLE INC(AAPL) | 928 | 928 | 0 | 216 | 232 | 0.14% | +16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 258 | 259 | +1 | 297 | 307 | 0.18% | +10 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 12,862 | 12,862 | 0 | 101 | 105 | 0.06% | +4 |
| CHEVRON CORP NEW(CVX) | 1,400 | 1,410 | +10 | 206 | 204 | 0.12% | -2 |
| MICROSOFT CORP(MSFT) | 807 | 807 | 0 | 347 | 340 | 0.20% | -7 |
| WEC ENERGY GROUP INC(WEC) | 3,262 | 3,262 | 0 | 314 | 307 | 0.18% | -7 |
| ISHARES TR | 45,513 | 46,332 | +819 | 3,655 | 3,644 | 2.13% | -11 |
| ISHARES TR CORE HIGH DV ETF | 2,365 | 2,365 | 0 | 278 | 265 | 0.16% | -13 |
| ISHARES TR ESG AW MSCI EAFE | 3,129 | 3,180 | +51 | 263 | 242 | 0.14% | -21 |
| ISHARES TR | 1,849 | 1,739 | -110 | 250 | 228 | 0.13% | -21 |
| VANGUARD TAX-MANAGED FDS | 5,341 | 5,400 | +59 | 282 | 258 | 0.15% | -24 |
| ISHARES TR | 11,011 | 10,119 | -892 | 1,054 | 1,027 | 0.60% | -27 |
| ISHARES TR | 32,178 | 33,296 | +1,118 | 3,259 | 3,226 | 1.89% | -32 |
| ISHARES TR | 47,196 | 48,431 | +1,235 | 5,214 | 5,160 | 3.02% | -53 |
| ISHARES TR | 8,968 | 9,020 | +52 | 914 | 839 | 0.49% | -74 |
| ISHARES GOLD TR(IAU) | 12,288 | 10,800 | -1,488 | 611 | 535 | 0.31% | -76 |
| ISHARES TR | 8,586 | 8,076 | -510 | 1,897 | 1,785 | 1.04% | -112 |
| ISHARES TR A RATE CP BD ETF | 153,441 | 157,518 | +4,077 | 7,542 | 7,370 | 4.31% | -171 |
| ISHARES TR | 3,716 | 2,456 | -1,260 | 564 | 392 | 0.23% | -172 |
| ISHARES TR | 34,780 | 33,685 | -1,095 | 4,068 | 3,881 | 2.27% | -187 |
| ISHARES TR | 117,173 | 112,956 | -4,217 | 7,302 | 7,038 | 4.11% | -264 |
| ISHARES TR | 42,726 | 43,215 | +489 | 3,573 | 3,268 | 1.91% | -306 |
| VANGUARD INDEX FDS | 56,954 | 55,647 | -1,307 | 9,943 | 9,421 | 5.50% | -521 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 106,791 | 112,915 | +6,124 | 6,159 | 5,619 | 3.28% | -540 |
| ISHARES TR | 29,843 | 27,897 | -1,946 | 5,884 | 5,325 | 3.11% | -559 |
| ISHARES INC | 257,813 | 259,118 | +1,305 | 9,916 | 9,351 | 5.46% | -564 |
| ISHARES TR | 41,031 | 38,296 | -2,735 | 23,668 | 22,544 | 13.17% | -1,124 |
| ISHARES INC CORE MSCI EMKT | 325,626 | 328,190 | +2,564 | 18,694 | 17,138 | 10.01% | -1,556 |
| ISHARES TR CORE MSCI EAFE | 429,865 | 447,790 | +17,925 | 33,551 | 31,471 | 18.39% | -2,080 |