Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 5,919 | +5,919 | 0 | 654 | 0.40% | +654 |
| iShares Int Gov/Cr Bd ETF | 51,360 | 58,000 | +6,640 | 5,501 | 6,045 | 3.67% | +545 |
| Vanguard ST Bond ETF | 146,077 | 155,412 | +9,335 | 11,495 | 12,009 | 7.30% | +514 |
| Tesla Inc(TSLA) | 13 | 1,251 | +1,238 | 3 | 505 | 0.31% | +502 |
| Schwab ST Treas ETF | 22,365 | 64,351 | +41,986 | 1,095 | 1,548 | 0.94% | +453 |
| Gilead Sciences(GILD) | 0 | 3,801 | +3,801 | 0 | 351 | 0.21% | +351 |
| Vanguard ST Gvt Bd ETF SHORT TERM TREAS | 2,465 | 8,474 | +6,009 | 145 | 493 | 0.30% | +348 |
| S&P Global Inc(SPGI) | 9 | 699 | +690 | 5 | 348 | 0.21% | +343 |
| BlackRock Inc(BLK) | 0 | 323 | +323 | 0 | 331 | 0.20% | +331 |
| Synchrony Financial(SYF) | 0 | 5,075 | +5,075 | 0 | 330 | 0.20% | +330 |
| Applovin Corp(APP) | 3,233 | 2,146 | -1,087 | 422 | 695 | 0.42% | +273 |
| iShares S&P 500 ETF | 0 | 437 | +437 | 0 | 257 | 0.16% | +257 |
| Lululemon Athletica Inc(LULU) | 845 | 1,203 | +358 | 229 | 460 | 0.28% | +231 |
| Lam Research Corp(LRCX) | 0 | 2,960 | +2,960 | 0 | 214 | 0.13% | +214 |
| CBRE Group Inc(CBRE) | 0 | 1,622 | +1,622 | 0 | 213 | 0.13% | +213 |
| iShares Russell 1000 ETF | 23,373 | 23,461 | +88 | 7,348 | 7,558 | 4.59% | +210 |
| Affirm Holdings(AFRM) | 0 | 3,312 | +3,312 | 0 | 202 | 0.12% | +202 |
| CF Inds Hldgs Inc(CF) | 0 | 2,350 | +2,350 | 0 | 201 | 0.12% | +201 |
| NetApp Inc(NTAP) | 878 | 2,657 | +1,779 | 108 | 308 | 0.19% | +200 |
| NVidia Corp(NVDA) | 15,530 | 15,420 | -110 | 1,886 | 2,071 | 1.26% | +185 |
| Vanguard Short Term Muni | 0 | 1,831 | +1,831 | 0 | 184 | 0.11% | +184 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 90,480 | 95,998 | +5,518 | 4,405 | 4,586 | 2.79% | +181 |
| Amazon.com Inc(AMZN) | 5,903 | 5,753 | -150 | 1,100 | 1,262 | 0.77% | +162 |
| Vanguard Ttl Stk Mkt ETF | 25,100 | 25,068 | -32 | 7,107 | 7,265 | 4.42% | +157 |
| Royal Carribean Cruises COM | 3,066 | 3,019 | -47 | 544 | 696 | 0.42% | +153 |
| Marvell Technology(MRVL) | 0 | 1,360 | +1,360 | 0 | 150 | 0.09% | +150 |
| Abbvie Inc(ABBV) | 0 | 813 | +813 | 0 | 144 | 0.09% | +144 |
| Packaging Corp of America(PKG) | 0 | 622 | +622 | 0 | 140 | 0.09% | +140 |
| Northern Trust Corp(NTRS) | 0 | 1,364 | +1,364 | 0 | 140 | 0.08% | +140 |
| Alphabet Inc(GOOG) | 7,011 | 6,873 | -138 | 1,163 | 1,301 | 0.79% | +138 |
| Vanguard Tax Exempt Bond ETF | 63,761 | 67,555 | +3,794 | 3,259 | 3,387 | 2.06% | +127 |
| Vanguard Total Bond Market ETF | 51,849 | 55,918 | +4,069 | 3,894 | 4,021 | 2.44% | +127 |
| Netflix Inc(NFLX) | 790 | 768 | -22 | 560 | 685 | 0.42% | +124 |
| Molson Coors Beverage(TAP) | 3,520 | 5,655 | +2,135 | 202 | 324 | 0.20% | +122 |
| Vanguard ST TIPS ETF | 80,958 | 84,696 | +3,738 | 3,992 | 4,101 | 2.49% | +109 |
| Deckers Outdoors(DECK) | 2,544 | 2,518 | -26 | 406 | 511 | 0.31% | +106 |
| Clorox Co(CLX) | 2,214 | 2,796 | +582 | 361 | 454 | 0.28% | +93 |
| Rithm Capital Corp(RITM) | 0 | 7,525 | +7,525 | 0 | 81 | 0.05% | +81 |
| Stride Inc(LRN) | 0 | 745 | +745 | 0 | 77 | 0.05% | +77 |
| BRP Inc(DOO) | 0 | 1,505 | +1,505 | 0 | 77 | 0.05% | +77 |
| Cencora Inc | 1,172 | 1,509 | +337 | 264 | 339 | 0.21% | +75 |
| Armour Residential REIT | 0 | 3,960 | +3,960 | 0 | 75 | 0.05% | +75 |
| Coinbase Global(COIN) | 1,063 | 1,063 | 0 | 189 | 264 | 0.16% | +75 |
| Federated Hermes Inc(FHI) | 0 | 1,780 | +1,780 | 0 | 73 | 0.04% | +73 |
| Brookline Bancorp | 0 | 6,120 | +6,120 | 0 | 72 | 0.04% | +72 |
| Peloton Interactive(PTON) | 0 | 8,235 | +8,235 | 0 | 72 | 0.04% | +72 |
| Vertiv Hldgs Co(VRT) | 5,317 | 5,255 | -62 | 529 | 597 | 0.36% | +68 |
| Schwab US Mkt ETF | 42,926 | 128,320 | +85,394 | 2,855 | 2,913 | 1.77% | +57 |
| JP Morgan Chase(JPM) | 2,249 | 2,215 | -34 | 474 | 531 | 0.32% | +57 |
| Pfizer Inc(PFE) | 10,720 | 13,620 | +2,900 | 310 | 361 | 0.22% | +51 |
| Kinder Morgan(KMI) | 9,119 | 9,119 | 0 | 201 | 250 | 0.15% | +48 |
| JPMorgan Muni ETF MUNICIPAL ETF | 3,515 | 4,505 | +990 | 180 | 226 | 0.14% | +46 |
| iShares ESG Aware ESG AWR MSCI USA | 0 | 342 | +342 | 0 | 44 | 0.03% | +44 |
| Global X AI & Tech ETF ARTIFICIAL ETF | 0 | 1,039 | +1,039 | 0 | 40 | 0.02% | +40 |
| DFA US Small Value ETF US SMALL CAP ETF | 21,730 | 23,021 | +1,291 | 669 | 709 | 0.43% | +39 |
| Roper Tech(ROP) | 197 | 286 | +89 | 110 | 149 | 0.09% | +39 |
| Crescent Capital BDC(CCAP) | 0 | 2,015 | +2,015 | 0 | 39 | 0.02% | +39 |
| iShares Russell 2000 ETF | 33,293 | 33,456 | +163 | 7,354 | 7,392 | 4.49% | +38 |
| Paypal Holdings Inc(PYPL) | 5,667 | 5,614 | -53 | 442 | 479 | 0.29% | +37 |
| Baker Hughes Co(BKR) | 8,560 | 8,428 | -132 | 309 | 346 | 0.21% | +36 |
| Alarm.com Hldgs | 0 | 592 | +592 | 0 | 36 | 0.02% | +36 |
| Zillow Group(Z) | 4,638 | 4,555 | -83 | 287 | 323 | 0.20% | +35 |
| Adobe Systems Inc(ADBE) | 234 | 350 | +116 | 121 | 156 | 0.09% | +34 |
| Take-Two Interactive(TTWO) | 1,104 | 1,104 | 0 | 170 | 203 | 0.12% | +34 |
| SPDR S&P 500 ETF ST STR P500ETF | 25,034 | 24,929 | -105 | 1,690 | 1,719 | 1.04% | +29 |
| Encompass Health(EHC) | 432 | 750 | +318 | 42 | 69 | 0.04% | +28 |
| Insulet Corp(PODD) | 1,374 | 1,329 | -45 | 320 | 347 | 0.21% | +27 |
| Apple Inc(AAPL) | 8,992 | 8,474 | -518 | 2,095 | 2,122 | 1.29% | +27 |
| Vanguard Sm Cap ETF | 5,713 | 5,738 | +25 | 1,355 | 1,379 | 0.84% | +24 |
| East West Bancorp Inc(EWBC) | 1,783 | 1,783 | 0 | 148 | 171 | 0.10% | +23 |
| Walmart Inc(WMT) | 2,051 | 2,051 | 0 | 166 | 185 | 0.11% | +20 |
| Assurant Inc(AIZ) | 1,551 | 1,534 | -17 | 308 | 327 | 0.20% | +19 |
| Bank of NY Mellon | 4,779 | 4,709 | -70 | 343 | 362 | 0.22% | +18 |
| Vanguard Mid-Cap Growth ETF | 106 | 173 | +67 | 26 | 44 | 0.03% | +18 |
| Masimo Corp | 626 | 614 | -12 | 83 | 101 | 0.06% | +18 |
| SPDR S&P 500 ETF Trust(SPY) | 1,285 | 1,285 | 0 | 737 | 753 | 0.46% | +16 |
| DFA US Core Equity US CORE EQT MKT | 17,827 | 17,827 | 0 | 708 | 722 | 0.44% | +14 |
| Abercrombie and Fitch | 551 | 610 | +59 | 77 | 91 | 0.06% | +14 |
| Howmet Aerospace(HWM) | 4,406 | 4,165 | -241 | 442 | 456 | 0.28% | +14 |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | 542 | 555 | 0.34% | +13 |
| T-Mobile US Inc(TMUS) | 1,535 | 1,491 | -44 | 317 | 329 | 0.20% | +12 |
| SkyWest Inc(SKYW) | 940 | 920 | -20 | 80 | 92 | 0.06% | +12 |
| Duolingo Inc(DUOL) | 353 | 344 | -9 | 100 | 112 | 0.07% | +12 |
| Palantir Technologies(PLTR) | 303 | 303 | 0 | 11 | 23 | 0.01% | +12 |
| iShares Midcap Growth ETF | 0 | 91 | +91 | 0 | 12 | 0.01% | +12 |
| Vanguard MegaCap ETF | 1,836 | 1,836 | 0 | 379 | 390 | 0.24% | +11 |
| FrontDoor Inc(FTDR) | 1,722 | 1,712 | -10 | 83 | 94 | 0.06% | +11 |
| Boston Scientific(BSX) | 1,971 | 1,971 | 0 | 165 | 176 | 0.11% | +11 |
| iShares Midcap Value ETF | 0 | 82 | +82 | 0 | 11 | 0.01% | +11 |
| Schwab US Sm Cap ETF | 41,086 | 82,215 | +41,129 | 2,116 | 2,126 | 1.29% | +10 |
| Pediatrix Medical Group(MD) | 7,192 | 7,100 | -92 | 83 | 93 | 0.06% | +10 |
| Vanguard Growth ETF | 351 | 351 | 0 | 135 | 144 | 0.09% | +9 |
| Manulife Financial(MFC) | 6,858 | 6,858 | 0 | 203 | 211 | 0.13% | +8 |
| iShares US Agg Bd ETF | 5,941 | 6,286 | +345 | 602 | 609 | 0.37% | +7 |
| Commerce Bancshares(CBSH) | 1,314 | 1,371 | +57 | 78 | 85 | 0.05% | +7 |
| Jazz Pharma(JAZZ) | 662 | 659 | -3 | 74 | 81 | 0.05% | +7 |
| Equinix Inc(EQIX) | 232 | 226 | -6 | 206 | 213 | 0.13% | +7 |
| Zscaler Inc(ZS) | 1,289 | 1,259 | -30 | 220 | 227 | 0.14% | +7 |
| Talen Energy Corp(TLN) | 295 | 293 | -2 | 53 | 59 | 0.04% | +6 |
| Schwab US LCap Grw ETF | 769 | 3,082 | +2,313 | 80 | 86 | 0.05% | +6 |