Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 198,800 | 207,022 | +8,222 | $20.13M | $20.06M | 5.13% | -$72.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 546,592 | 578,200 | +31,608 | $18.43M | $18.94M | 4.85% | +$516.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 161,640 | 162,335 | +695 | $13.41M | $14.27M | 3.65% | +$862.8K |
| Apple Inc.(AAPL) | 52,810 | 54,402 | +1,592 | $12.30M | $13.62M | 3.49% | +$1.32M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 338,636 | 370,880 | +32,244 | $12.72M | $12.66M | 3.24% | -$61.0K |
| Microsoft Corporation(MSFT) | 28,358 | 29,043 | +685 | $12.20M | $12.24M | 3.13% | +$39.2K |
| NVIDIA Corporation(NVDA) | 81,569 | 83,994 | +2,425 | $9.91M | $11.28M | 2.89% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 53,314 | 50,707 | -2,607 | $9.93M | $11.12M | 2.85% | +$1.19M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 207,340 | 208,554 | +1,214 | $10.96M | $10.67M | 2.73% | -$294.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 320,533 | 356,851 | +36,318 | $9.71M | $10.66M | 2.73% | +$949.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 174,483 | 189,283 | +14,800 | $9.54M | $10.35M | 2.65% | +$811.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 194,914 | 214,551 | +19,637 | $8.05M | $8.23M | 2.11% | +$186.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 155,818 | 176,623 | +20,805 | $7.09M | $7.93M | 2.03% | +$842.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 97,778 | 96,914 | -864 | $8.23M | $7.38M | 1.89% | -$850.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 238,637 | 255,857 | +17,220 | $7.02M | $7.34M | 1.88% | +$317.1K |
| Ishares Tr3 7 YR TREAS BD | 54,227 | 58,904 | +4,677 | $6.49M | $6.81M | 1.74% | +$320.5K |
| Ishares TrCORE S P MCP ETF | 98,435 | 100,347 | +1,912 | $6.13M | $6.25M | 1.60% | +$118.2K |
| Meta Platforms, Inc.CL A(META) | 8,050 | 8,429 | +379 | $4.61M | $4.94M | 1.26% | +$327.1K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 207,575 | +207,575 | $0 | $4.71M | 1.21% | +$4.71M |
| JPMorgan Chase & Co.(JPM) | 20,698 | 19,615 | -1,083 | $4.36M | $4.70M | 1.20% | +$337.5K |
| Broadcom Inc.(AVGO) | 19,972 | 20,133 | +161 | $3.45M | $4.67M | 1.19% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 25,080 | 24,040 | -1,040 | $4.19M | $4.58M | 1.17% | +$385.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 114,009 | 107,943 | -6,066 | $4.77M | $4.54M | 1.16% | -$228.9K |
| Tesla, Inc.(TSLA) | 10,462 | 10,865 | +403 | $2.74M | $4.39M | 1.12% | +$1.65M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 135,056 | 109,922 | -25,134 | $4.92M | $3.67M | 0.94% | -$1.25M |
| Alphabet Inc.CL A(GOOG) | 18,261 | 19,165 | +904 | $3.03M | $3.63M | 0.93% | +$599.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 68,508 | 73,212 | +4,704 | $3.37M | $3.43M | 0.88% | +$58.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 155,116 | 155,866 | +750 | $3.44M | $3.33M | 0.85% | -$109.6K |
| Ishares TrIBONDS DEC25 ETF | 127,723 | 131,234 | +3,511 | $3.21M | $3.29M | 0.84% | +$81.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 131,580 | 136,511 | +4,931 | $3.20M | $3.29M | 0.84% | +$88.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 131,952 | 136,809 | +4,857 | $3.22M | $3.28M | 0.84% | +$62.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 160,004 | +160,004 | $0 | $3.26M | 0.83% | +$3.26M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 124,328 | 129,790 | +5,462 | $3.17M | $3.23M | 0.83% | +$57.7K |
| Ishares TrIBONDS DEC 29 | 135,861 | 141,695 | +5,834 | $3.19M | $3.23M | 0.83% | +$36.6K |
| Visa Inc.CL A(V) | 10,042 | 9,932 | -110 | $2.76M | $3.14M | 0.80% | +$377.9K |
| Ishares TrJPMORGAN USD EMG | 35,632 | 34,397 | -1,235 | $3.33M | $3.06M | 0.78% | -$271.7K |
| Mastercard IncorporatedCL A(MA) | 5,276 | 5,195 | -81 | $2.61M | $2.74M | 0.70% | +$130.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 45,794 | 53,483 | +7,689 | $2.34M | $2.72M | 0.70% | +$383.9K |
| Berkshire Hathaway Inc DelCL B | 5,289 | 5,771 | +482 | $2.43M | $2.62M | 0.67% | +$181.6K |
| UnitedHealth Group Incorporated(UNH) | 5,065 | 4,872 | -193 | $2.96M | $2.46M | 0.63% | -$496.9K |
| Netflix, Inc.(NFLX) | 2,779 | 2,683 | -96 | $1.97M | $2.39M | 0.61% | +$420.5K |
| Bank America Corp | 56,946 | 54,235 | -2,711 | $2.26M | $2.38M | 0.61% | +$124.0K |
| Eli Lilly and Company(LLY) | 2,551 | 2,976 | +425 | $2.26M | $2.30M | 0.59% | +$37.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 72,318 | 79,135 | +6,817 | $2.13M | $2.30M | 0.59% | +$168.8K |
| Wells Fargo & Company(WFC) | 33,844 | 32,391 | -1,453 | $1.91M | $2.28M | 0.58% | +$363.3K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 79,364 | 86,703 | +7,339 | $2.19M | $2.27M | 0.58% | +$79.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,865 | 6,355 | -510 | $2.43M | $2.24M | 0.57% | -$191.0K |
| The Home Depot, Inc.(HD) | 5,716 | 5,583 | -133 | $2.32M | $2.17M | 0.56% | -$144.4K |
| AbbVie Inc.(ABBV) | 12,120 | 11,496 | -624 | $2.39M | $2.04M | 0.52% | -$350.6K |
| Honeywell International Inc.(HON) | 8,796 | 8,706 | -90 | $1.82M | $1.97M | 0.50% | +$148.4K |
| The Procter & Gamble Company(PG) | 11,274 | 11,658 | +384 | $1.95M | $1.95M | 0.50% | +$1.8K |
| Abbott Labs | 18,424 | 16,740 | -1,684 | $2.10M | $1.89M | 0.48% | -$207.1K |
| Caterpillar Inc.(CAT) | 4,511 | 4,723 | +212 | $1.76M | $1.71M | 0.44% | -$51.0K |
| Cisco Systems, Inc.(CSCO) | 30,868 | 28,341 | -2,527 | $1.64M | $1.68M | 0.43% | +$35.0K |
| ServiceNow, Inc.(NOW) | 1,834 | 1,525 | -309 | $1.64M | $1.62M | 0.41% | -$23.6K |
| Oracle Corporation(ORCL) | 9,214 | 9,685 | +471 | $1.57M | $1.61M | 0.41% | +$43.8K |
| Johnson & Johnson(JNJ) | 17,017 | 10,663 | -6,354 | $2.76M | $1.54M | 0.39% | -$1.22M |
| Verizon Communications Inc.(VZ) | 42,452 | 37,635 | -4,817 | $1.91M | $1.51M | 0.39% | -$401.5K |
| Philip Morris International Inc.(PM) | 13,978 | 12,400 | -1,578 | $1.70M | $1.49M | 0.38% | -$204.6K |
| Exxon Mobil Corp | 15,412 | 13,496 | -1,916 | $1.81M | $1.45M | 0.37% | -$354.8K |
| GE Aerospace(GE) | 8,612 | 8,481 | -131 | $1.62M | $1.41M | 0.36% | -$209.5K |
| Adobe Inc.(ADBE) | 3,545 | 3,120 | -425 | $1.84M | $1.39M | 0.35% | -$448.1K |
| Costco Wholesale Corporation(COST) | 1,436 | 1,436 | 0 | $1.27M | $1.32M | 0.34% | +$42.8K |
| Walmart Inc.(WMT) | 14,258 | 14,467 | +209 | $1.15M | $1.31M | 0.33% | +$155.8K |
| McDonald's Corporation(MCD) | 4,614 | 4,500 | -114 | $1.41M | $1.30M | 0.33% | -$100.5K |
| Salesforce, Inc.(CRM) | 3,763 | 3,786 | +23 | $1.03M | $1.27M | 0.32% | +$235.8K |
| Shopify Inc.CL A(SHOP) | 13,574 | 11,226 | -2,348 | $1.09M | $1.19M | 0.31% | +$105.8K |
| Vanguard Index FdsGROWTH ETF | 3,166 | 2,807 | -359 | $1.22M | $1.15M | 0.29% | -$63.4K |
| Chevron Corporation(CVX) | 8,913 | 7,782 | -1,131 | $1.31M | $1.13M | 0.29% | -$185.5K |
| PepsiCo, Inc.(PEP) | 8,109 | 7,369 | -740 | $1.38M | $1.12M | 0.29% | -$258.4K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 44,276 | 46,676 | +2,400 | $1.04M | $1.08M | 0.28% | +$44.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 43,752 | 45,871 | +2,119 | $1.05M | $1.08M | 0.28% | +$29.1K |
| Ishares TrIBONDS 2030 TERM | 39,961 | 41,281 | +1,320 | $1.07M | $1.07M | 0.27% | +$1.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 45,733 | 48,269 | +2,536 | $1.03M | $1.07M | 0.27% | +$39.9K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 43,623 | 45,890 | +2,267 | $1.04M | $1.07M | 0.27% | +$34.2K |
| Ishares TrIBONDS 25 TRM HG | 43,988 | 46,136 | +2,148 | $1.02M | $1.07M | 0.27% | +$45.4K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 0 | 41,360 | +41,360 | $0 | $1.05M | 0.27% | +$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 2,781 | 1,953 | -828 | $1.72M | $1.02M | 0.26% | -$704.2K |
| Amgen Inc.(AMGN) | 3,856 | 3,759 | -97 | $1.24M | $979.7K | 0.25% | -$262.7K |
| The Coca-Cola Company(KO) | 15,035 | 15,626 | +591 | $1.08M | $972.9K | 0.25% | -$107.5K |
| Vanguard Index FdsVALUE ETF | 6,332 | 5,603 | -729 | $1.11M | $948.6K | 0.24% | -$156.8K |
| International Business Machines Corporation(IBM) | 0 | 4,217 | +4,217 | $0 | $927.0K | 0.24% | +$927.0K |
| Gilead Sciences, Inc.(GILD) | 9,917 | 9,368 | -549 | $831.4K | $865.3K | 0.22% | +$33.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,969 | 3,053 | +84 | $793.8K | $855.0K | 0.22% | +$61.2K |
| MSCI Inc.(MSCI) | 1,716 | 1,422 | -294 | $1.00M | $853.2K | 0.22% | -$147.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,293 | 2,048 | -245 | $1.07M | $824.7K | 0.21% | -$241.7K |
| Vanguard Index FdsSmall Cap Value ETF | 4,017 | 4,111 | +94 | $806.5K | $814.7K | 0.21% | +$8.2K |
| Autodesk Inc | 2,976 | 2,664 | -312 | $819.8K | $787.4K | 0.20% | -$32.4K |
| L3Harris Technologies, Inc.(LHX) | 4,216 | 3,617 | -599 | $1.00M | $760.6K | 0.19% | -$242.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,041 | 2,994 | -47 | $740.4K | $759.7K | 0.19% | +$19.3K |
| Zoetis Inc.CL A(ZTS) | 5,482 | 4,662 | -820 | $1.07M | $759.6K | 0.19% | -$311.5K |
| Merck & Co., Inc.(MRK) | 6,758 | 7,603 | +845 | $767.5K | $756.4K | 0.19% | -$11.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 8,403 | 8,642 | +239 | $729.5K | $754.0K | 0.19% | +$24.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,562 | 3,840 | -722 | $843.3K | $740.5K | 0.19% | -$102.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,637 | 4,568 | -69 | $777.5K | $739.0K | 0.19% | -$38.5K |
| Airbnb IncCL A | 6,986 | 5,617 | -1,369 | $885.9K | $738.1K | 0.19% | -$147.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 16,394 | 14,675 | -1,719 | $804.6K | $729.6K | 0.19% | -$75.0K |
| Linde plcSHS(LIN) | 1,671 | 1,693 | +22 | $796.8K | $708.8K | 0.18% | -$88.0K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 16,249 | +16,249 | $0 | $702.6K | 0.18% | +$702.6K |
| The Walt Disney Company(DIS) | 5,517 | 6,291 | +774 | $530.8K | $700.5K | 0.18% | +$169.7K |