Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 245,137 | 241,480 | -3,657 | $140.65M | $141.53M | 29.80% | +$876.6K |
| Ishares 0-5 Year Tips Bond Et0 5 YR TIPS ETF 0-5 YR TIPS ETF | 264,051 | 294,209 | +30,158 | $26.75M | $29.60M | 6.23% | +$2.84M |
| Vanguard Short Term TreasurySHORT TERM TREAS SHORT TERM TREAS | 377,749 | 416,774 | +39,025 | $22.29M | $24.25M | 5.11% | +$1.95M |
| Ishares Barclays 20 Year Tre20 YR TR BD ETF | 262,890 | 226,164 | -36,726 | $25.79M | $19.75M | 4.16% | -$6.04M |
| Vanguard Short-Term CorporateSHRT TRM CORP BD SHRT TRM CORP BD | 202,378 | 201,018 | -1,360 | $16.07M | $15.68M | 3.30% | -$391.5K |
| Ishares S&p 500 Index EtfCORE S P500 ETF | 24,451 | 23,912 | -539 | $14.10M | $14.08M | 2.96% | -$27.8K |
| Vanguard Reit Index EtfREAL ESTATE ETF | 136,304 | 146,856 | +10,552 | $13.28M | $13.08M | 2.75% | -$196.8K |
| Invesco Taxable Municipal BonTAXABLE MUN BD TAXABLE MUN BD | 505,779 | 499,913 | -5,866 | $13.94M | $13.07M | 2.75% | -$871.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 196,047 | 215,922 | +19,875 | $10.22M | $11.23M | 2.36% | +$1.01M |
| Apple Inc.(AAPL) | 29,598 | 39,056 | +9,458 | $6.90M | $9.78M | 2.06% | +$2.88M |
| Vanguard Ftse Developed MarkeVanguard FTSE Developed Markets | 160,450 | 199,809 | +39,359 | $8.47M | $9.55M | 2.01% | +$1.08M |
| Spdr S&p 500 Fossil Fuel ReseSPDR S P 500 ETF ST STR SP500FF | 178,679 | 177,369 | -1,310 | $8.44M | $8.54M | 1.80% | +$97.7K |
| Pimcototal Return EtfACTIVE BD ETF ACTIVE BD ETF | 74,575 | 91,989 | +17,414 | $7.06M | $8.32M | 1.75% | +$1.26M |
| Vanguard Extended Market IndeExtended Market ETF | 40,597 | 38,684 | -1,913 | $7.39M | $7.35M | 1.55% | -$39.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 214,549 | 237,389 | +22,840 | $7.09M | $7.24M | 1.52% | +$149.1K |
| Vanguard St Tips Bond FdSTRM INFPROIDX | 117,644 | 113,820 | -3,824 | $5.80M | $5.51M | 1.16% | -$289.9K |
| Dimensional World Ex Us CoreWORLD EX US CORE WORLD EX US CORE | 173,901 | 181,770 | +7,869 | $4.70M | $4.52M | 0.95% | -$178.3K |
| Ishares Barclays Short TreasuSHORT TREAS BD | 28,114 | 38,751 | +10,637 | $3.11M | $4.27M | 0.90% | +$1.16M |
| Vanguard Esg Us Stock EtfESG US STK ETF | 37,576 | 37,831 | +255 | $3.82M | $3.97M | 0.84% | +$148.5K |
| Vanguard Long Term CorporateLG TERM COR BD LG-TERM COR BD | 51,771 | 52,952 | +1,181 | $4.21M | $3.96M | 0.83% | -$245.6K |
| Ishares Msci Eafe Index EtfMSCI EAFE ETF | 45,105 | 49,000 | +3,895 | $3.77M | $3.70M | 0.78% | -$67.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,316 | 6,481 | +165 | $3.60M | $3.69M | 0.78% | +$93.5K |
| Microsoft Corporation(MSFT) | 7,671 | 7,666 | -5 | $3.30M | $3.23M | 0.68% | -$69.6K |
| Vanguard Total Bond Market EtTotal Bond Market | 42,622 | 39,038 | -3,584 | $3.20M | $2.81M | 0.59% | -$394.1K |
| iShares Gold TrustISHARES NEW(IAU) | 56,500 | 55,435 | -1,065 | $2.81M | $2.74M | 0.58% | -$63.5K |
| Ishares California Muni BondCALIF MUN BD ETF | 42,455 | 47,365 | +4,910 | $2.47M | $2.71M | 0.57% | +$246.0K |
| Vanguard Long-Term Treasury ILONG TERM TREAS LONG TERM TREAS | 15,435 | 48,815 | +33,380 | $949.9K | $2.70M | 0.57% | +$1.75M |
| Spdr Portfolio Short Term CorPORTFOLIO SHORT ST SHOR CORP ETF | 77,050 | 82,805 | +5,755 | $2.33M | $2.47M | 0.52% | +$139.5K |
| Ishares Esg Aware Msci Eafe EESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,492 | 31,882 | +390 | $2.65M | $2.43M | 0.51% | -$223.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,930 | 9,710 | -220 | $2.41M | $2.35M | 0.50% | -$62.5K |
| Ishares Esg Advanced Msci UsaESG MSCI USA ETF ESG MSCI USA ETF | 42,725 | 42,725 | 0 | $2.10M | $2.12M | 0.45% | +$27.3K |
| Ishares Ibonds Term TreasuryIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 90,135 | +90,135 | $0 | $2.00M | 0.42% | +$2.00M |
| Ishares Ibonds Term TreasuryIBONDS 26 TRM TS IBONDS 26 TRM TS | 81,433 | 85,718 | +4,285 | $1.88M | $1.96M | 0.41% | +$77.0K |
| Ishares Ibonds Term TreasuryIBONDS 25 TRM TS | 79,402 | 83,747 | +4,345 | $1.86M | $1.95M | 0.41% | +$93.4K |
| Ishares Msci Acwi Low CarbonMSCI LW CRB TG LOW CA OP MS ETF | 10,080 | 10,030 | -50 | $1.98M | $1.94M | 0.41% | -$35.3K |
| Vanguard Esg International StESG INTL STK ETF | 32,712 | 32,707 | -5 | $2.01M | $1.85M | 0.39% | -$157.6K |
| Ishares Tr Intl Sel Div EtfINTL SEL DIV ETF | 59,010 | 66,065 | +7,055 | $1.78M | $1.81M | 0.38% | +$25.0K |
| Ishares Esg Screened S&p 500ESG SCRND S P500 ESG SELECT SCRE | 37,510 | 39,045 | +1,535 | $1.66M | $1.77M | 0.37% | +$109.9K |
| Costco Wholesale Corporation(COST) | 1,427 | 1,819 | +392 | $1.27M | $1.67M | 0.35% | +$401.7K |
| Ishares Msci Usa Esg Select EMSCI USA ESG SLC | 13,898 | 13,583 | -315 | $1.67M | $1.65M | 0.35% | -$21.3K |
| Broadcom Inc.(AVGO) | 6,780 | 6,925 | +145 | $1.17M | $1.61M | 0.34% | +$435.9K |
| Ishares Esg Aware Msci Usa EtESG Aware MSCI USA ESG AWR MSCI USA | 13,446 | 12,144 | -1,302 | $1.70M | $1.56M | 0.33% | -$132.2K |
| Walmart Inc.(WMT) | 16,285 | 16,560 | +275 | $1.32M | $1.50M | 0.32% | +$181.2K |
| JPMorgan Chase & Co.(JPM) | 5,851 | 5,961 | +110 | $1.23M | $1.43M | 0.30% | +$195.2K |
| Ishares Esg Screened S&p Mid-ESG SCRD S P MID ESG SELECT SCRE | 33,620 | 32,710 | -910 | $1.42M | $1.37M | 0.29% | -$53.3K |
| The Home Depot, Inc.(HD) | 3,246 | 3,306 | +60 | $1.32M | $1.29M | 0.27% | -$29.3K |
| Ishares Ibonds Dec 2027 TermIBONDS 27 ETF IBONDS 27 ETF | 0 | 52,920 | +52,920 | $0 | $1.27M | 0.27% | +$1.27M |
| Ishares Esg Advanced Msci EafESG EAFE ETF ESG EAFE ETF | 18,100 | 19,450 | +1,350 | $1.30M | $1.26M | 0.26% | -$47.1K |
| Ishares Ibonds Dec 2026 TermIBONDS DEC2026 IBONDS DEC2026 | 48,220 | 52,170 | +3,950 | $1.17M | $1.26M | 0.26% | +$84.0K |
| Ishares Ibonds Dec 2025 TermIBONDS DEC25 ETF | 45,885 | 49,820 | +3,935 | $1.15M | $1.25M | 0.26% | +$96.3K |
| PepsiCo, Inc.(PEP) | 8,081 | 7,861 | -220 | $1.37M | $1.20M | 0.25% | -$178.8K |
| Vanguard Intl Equity IndexALLWRLD EX US | 21,725 | 20,680 | -1,045 | $1.37M | $1.19M | 0.25% | -$181.4K |
| Targa Resources Corp.(TRGP) | 6,179 | 6,179 | 0 | $914.6K | $1.10M | 0.23% | +$188.4K |
| Vanguard Intermediate Term CoINT TERM CORP INT-TERM CORP | 12,548 | 13,493 | +945 | $1.05M | $1.08M | 0.23% | +$32.2K |
| Visa Inc.CL A(V) | 3,330 | 3,410 | +80 | $915.6K | $1.08M | 0.23% | +$162.1K |
| Vanguard High Dividend YieldHIGH DIV YLD | 7,880 | 8,290 | +410 | $1.01M | $1.06M | 0.22% | +$47.5K |
| Exxon Mobil Corporation | 9,661 | 9,661 | 0 | $1.13M | $1.04M | 0.22% | -$93.2K |
| Ishares Dow Jones Select DiviSELECT DIVID ETF | 7,433 | 7,858 | +425 | $1.00M | $1.03M | 0.22% | +$27.7K |
| Vanguard Value EtfVALUE ETF | 5,669 | 6,019 | +350 | $989.6K | $1.02M | 0.21% | +$29.4K |
| Dimensional Us Core Equity 1US CORE EQUITY 1 US COR EQU 1 ETF | 15,385 | 15,636 | +251 | $974.5K | $1.00M | 0.21% | +$28.7K |
| Vanguard Emerging Markets EtfFTSE Emerging Markets ETF | 31,221 | 21,928 | -9,293 | $1.49M | $965.7K | 0.20% | -$528.2K |
| Schwab International Equity EINTL EQTY ETF | 26,900 | 51,660 | +24,760 | $1.11M | $955.7K | 0.20% | -$150.4K |
| Ishares Tr Goldman Sachs CorIBOXX INV CP ETF | 0 | 8,935 | +8,935 | $0 | $954.6K | 0.20% | +$954.6K |
| Amazon.com, Inc.(AMZN) | 4,131 | 4,131 | 0 | $769.7K | $906.3K | 0.19% | +$136.6K |
| Mastercard IncorporatedCL A(MA) | 1,660 | 1,705 | +45 | $819.7K | $897.8K | 0.19% | +$78.1K |
| Ishares S&p Natl Amtfree MuniNATIONAL MUN ETF | 7,035 | 8,360 | +1,325 | $764.2K | $890.8K | 0.19% | +$126.5K |
| Invesco Preferred EtfPFD ETF PFD ETF | 78,080 | 75,255 | -2,825 | $964.3K | $867.7K | 0.18% | -$96.6K |
| Ishares Msci Canada Index EtfMSCI Canada ETF | 21,129 | 21,490 | +361 | $877.3K | $866.1K | 0.18% | -$11.2K |
| UnitedHealth Group Incorporated(UNH) | 1,648 | 1,693 | +45 | $963.6K | $856.4K | 0.18% | -$107.1K |
| Meta Platforms, Inc.CL A(META) | 368 | 1,448 | +1,080 | $210.7K | $847.8K | 0.18% | +$637.2K |
| Ishares Msci Taiwan Index EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 16,400 | 16,060 | -340 | $883.5K | $831.3K | 0.18% | -$52.2K |
| Ishares Barclays Tips Bond EtTIPS BD ETF | 8,432 | 7,647 | -785 | $931.5K | $814.8K | 0.17% | -$116.7K |
| Dimensional Us Core Equity MaUS CORE EQT MKT US CORE EQT MKT | 20,775 | 20,095 | -680 | $824.6K | $813.6K | 0.17% | -$10.9K |
| McDonald's Corporation(MCD) | 2,695 | 2,715 | +20 | $820.5K | $787.1K | 0.17% | -$33.4K |
| The Procter & Gamble Company(PG) | 4,573 | 4,654 | +81 | $792.0K | $780.2K | 0.16% | -$11.8K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,693 | 16,103 | +410 | $739.6K | $775.5K | 0.16% | +$35.9K |
| Ishares Esg Aware Msci EmergiESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 23,026 | 22,676 | -350 | $838.4K | $757.2K | 0.16% | -$81.2K |
| Accenture PlcCL A SHS CLASS A | 2,012 | 2,142 | +130 | $711.1K | $753.4K | 0.16% | +$42.3K |
| ONEOK, Inc.(OKE) | 7,544 | 7,449 | -95 | $687.5K | $747.9K | 0.16% | +$60.4K |
| Ishares Esg U.S. Aggregate BoESG AWR US AGRGT ESG AWR US AGRGT | 12,067 | 15,237 | +3,170 | $586.3K | $707.6K | 0.15% | +$121.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,271 | 1,271 | 0 | $670.7K | $684.8K | 0.14% | +$14.2K |
| Berkshire Hathaway Inc Del ClCL B | 1,260 | 1,504 | +244 | $579.9K | $681.7K | 0.14% | +$101.8K |
| Ishares Msci Hong Kong IndexMSCI Hong Kong ETF | 38,436 | 40,841 | +2,405 | $717.2K | $680.4K | 0.14% | -$36.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,056 | 34,056 | 0 | $546.6K | $667.2K | 0.14% | +$120.6K |
| Ishares Msci Singapore IndexMSCI Singapore ETF MSCI SINGPOR ETF | 31,289 | 29,049 | -2,240 | $693.1K | $634.7K | 0.13% | -$58.3K |
| Oracle Corporation(ORCL) | 3,474 | 3,650 | +176 | $592.0K | $608.2K | 0.13% | +$16.3K |
| Ishares Msci South Korea IndeMSCI South Korea ETF | 10,807 | 11,942 | +1,135 | $691.2K | $607.7K | 0.13% | -$83.5K |
| Caterpillar Inc.(CAT) | 1,490 | 1,655 | +165 | $582.8K | $600.4K | 0.13% | +$17.6K |
| Texas Instruments Incorporated(TXN) | 2,976 | 3,101 | +125 | $614.8K | $581.5K | 0.12% | -$33.3K |
| Pimco 1-5 Year U.S. Tips Inde1 5 US TIP IDX 1-5 US TIP IDX | 11,065 | 11,065 | 0 | $584.5K | $578.7K | 0.12% | -$5.8K |
| Ishares Msci KldMSCI KLD 400 Social Index | 4,402 | 5,137 | +735 | $478.9K | $566.4K | 0.12% | +$87.5K |
| Stryker Corporation(SYK) | 1,548 | 1,548 | 0 | $559.2K | $557.3K | 0.12% | -$1.9K |
| Ishares Tr Dow Jones U S RealU S REAL ES ETF | 5,975 | 5,975 | 0 | $608.7K | $556.0K | 0.12% | -$52.6K |
| Abbott Laboratories | 4,317 | 4,742 | +425 | $492.2K | $536.4K | 0.11% | +$44.2K |
| Lowe's Companies, Inc.(LOW) | 2,162 | 2,162 | 0 | $585.5K | $533.5K | 0.11% | -$52.0K |
| Enbridge Inc.(ENB) | 12,363 | 12,363 | 0 | $502.1K | $524.6K | 0.11% | +$22.5K |
| Cisco Systems, Inc.(CSCO) | 8,057 | 8,677 | +620 | $428.8K | $513.7K | 0.11% | +$84.9K |
| Fidelity Total Bond EtfTOTAL BD ETF | 0 | 11,160 | +11,160 | $0 | $500.7K | 0.11% | +$500.7K |
| Union Pacific Corporation(UNP) | 2,160 | 2,160 | 0 | $532.4K | $492.6K | 0.10% | -$39.8K |
| Ishares Esg Advanced Msci EmEGSADVNCDMSCI EM EGSADVNCDMSCI EM | 13,025 | 13,025 | 0 | $527.8K | $485.4K | 0.10% | -$42.4K |