Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 220,259 | 259,183 | +38,924 | $62.37M | $75.11M | 11.10% | +$12.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 938,682 | 987,613 | +48,931 | $73.26M | $69.41M | 10.26% | -$3.85M |
| iShares Gold TrustISHARES NEW(IAU) | 787,305 | 898,038 | +110,733 | $39.13M | $44.46M | 6.57% | +$5.33M |
| Dell Technologies Inc.CL C(DELL) | 263,900 | 226,000 | -37,900 | $31.28M | $26.04M | 3.85% | -$5.24M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 223,549 | 240,593 | +17,044 | $18.54M | $21.15M | 3.13% | +$2.61M |
| Ishares TrCORE S P TTL STK | 44,004 | 150,863 | +106,859 | $5.53M | $19.40M | 2.87% | +$13.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 87,127 | 76,355 | -10,772 | $21.18M | $18.49M | 2.73% | -$2.69M |
| Vanguard Malvern FdsSTRM INFPROIDX | 382,804 | 368,642 | -14,162 | $18.88M | $17.85M | 2.64% | -$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 25,480 | 32,233 | +6,753 | $13.45M | $17.37M | 2.57% | +$3.92M |
| Ishares TrRUS 1000 ETF | 53,924 | 53,284 | -640 | $16.95M | $17.17M | 2.54% | +$212.8K |
| Apple Inc.(AAPL) | 61,831 | 60,755 | -1,076 | $14.41M | $15.21M | 2.25% | +$807.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,658 | 22,800 | -858 | $13.57M | $13.36M | 1.97% | -$211.4K |
| Ishares TrS P 500 GRWT ETF | 125,136 | 131,426 | +6,290 | $11.98M | $13.34M | 1.97% | +$1.36M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 252,004 | +252,004 | $0 | $12.78M | 1.89% | +$12.78M |
| Ishares TrTIPS BD ETF | 103,929 | 109,986 | +6,057 | $11.48M | $11.72M | 1.73% | +$238.0K |
| Ishares TrCORE US AGGBD ET | 108,831 | 115,701 | +6,870 | $11.02M | $11.21M | 1.66% | +$190.1K |
| Ishares TrRussell 1000 Growth ETF | 27,648 | 27,209 | -439 | $10.38M | $10.93M | 1.61% | +$548.1K |
| Ishares TrRussell Midcap Value ETF | 72,522 | 72,882 | +360 | $9.59M | $9.43M | 1.39% | -$164.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 209,712 | 209,629 | -83 | $10.03M | $9.23M | 1.36% | -$802.7K |
| Vanguard World FdESG US STK ETF | 7,848 | 82,527 | +74,679 | $797.7K | $8.66M | 1.28% | +$7.86M |
| Vanguard Specialized FundsDIV APP ETF | 42,868 | 43,123 | +255 | $8.49M | $8.44M | 1.25% | -$45.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 176,541 | 153,584 | -22,957 | $10.14M | $8.02M | 1.19% | -$2.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,784 | 57,891 | -14,893 | $11.21M | $7.96M | 1.18% | -$3.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 92,671 | 98,565 | +5,894 | $7.49M | $7.46M | 1.10% | -$25.6K |
| Vanguard Index FdsGROWTH ETF | 17,114 | 18,059 | +945 | $6.57M | $7.41M | 1.10% | +$841.6K |
| Cullinan Therapeutics, Inc.(CGEM) | 595,489 | 595,489 | 0 | $9.97M | $7.25M | 1.07% | -$2.72M |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,869 | 109,869 | 0 | $6.92M | $6.31M | 0.93% | -$614.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,017 | 126,724 | -3,293 | $6.87M | $6.06M | 0.90% | -$806.2K |
| NVIDIA Corporation(NVDA) | 5,540 | 44,410 | +38,870 | $672.8K | $5.96M | 0.88% | +$5.29M |
| Vanguard Index FdsMCAP VL IDXVIP | 32,863 | 36,675 | +3,812 | $5.51M | $5.93M | 0.88% | +$422.9K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 55,468 | 44,283 | -11,185 | $7.30M | $5.86M | 0.87% | -$1.43M |
| Ishares TrCORE S P MCP ETF | 96,484 | 93,983 | -2,501 | $6.01M | $5.86M | 0.87% | -$156.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,778 | 24,960 | +182 | $5.59M | $5.80M | 0.86% | +$209.8K |
| Ishares TrCORE S P500 ETF | 10,431 | 9,600 | -831 | $6.02M | $5.65M | 0.84% | -$365.5K |
| Ishares TrRUSSELL 2000 ETF | 26,293 | 25,333 | -960 | $5.81M | $5.60M | 0.83% | -$210.3K |
| Ishares TrRUS MID CAP ETF | 60,411 | 60,528 | +117 | $5.32M | $5.35M | 0.79% | +$26.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 45,578 | 44,756 | -822 | $5.74M | $5.12M | 0.76% | -$617.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,680 | 42,381 | +2,701 | $4.75M | $4.98M | 0.74% | +$229.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 134,635 | 108,715 | -25,920 | $6.36M | $4.15M | 0.61% | -$2.21M |
| Ishares TrRUSSELL 3000 ETF | 12,526 | 12,395 | -131 | $4.09M | $4.14M | 0.61% | +$50.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,175 | 16,075 | -1,100 | $4.85M | $4.08M | 0.60% | -$768.7K |
| Ishares TrMSCI Emerging Markets ETF | 23,038 | 93,869 | +70,831 | $1.06M | $3.93M | 0.58% | +$2.87M |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,080 | 32,210 | +2,130 | $3.68M | $3.91M | 0.58% | +$223.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 58,692 | +58,692 | $0 | $3.46M | 0.51% | +$3.46M |
| Vanguard Index FdsLARGE CAP ETF | 12,570 | 12,760 | +190 | $3.31M | $3.44M | 0.51% | +$131.8K |
| Ishares TrMORNINGSTAR GRWT | 35,950 | 34,875 | -1,075 | $3.02M | $3.12M | 0.46% | +$103.6K |
| Vanguard Index FdsExtended Market ETF | 15,832 | 16,377 | +545 | $2.88M | $3.11M | 0.46% | +$230.0K |
| Ishares TrRussell 1000 Value ETF | 18,376 | 15,943 | -2,433 | $3.49M | $2.95M | 0.44% | -$536.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 22,280 | 22,280 | 0 | $3.16M | $2.94M | 0.43% | -$221.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 33,681 | +33,681 | $0 | $2.94M | 0.43% | +$2.94M |
| Vanguard World FdESG INTL STK ETF | 8,887 | 51,051 | +42,164 | $546.7K | $2.89M | 0.43% | +$2.35M |
| Microsoft Corporation(MSFT) | 6,797 | 6,652 | -145 | $2.92M | $2.80M | 0.41% | -$120.7K |
| Intercontinental Exchange, Inc.(ICE) | 18,145 | 18,005 | -140 | $2.91M | $2.68M | 0.40% | -$231.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 26,480 | 26,480 | 0 | $2.62M | $2.38M | 0.35% | -$231.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 32,352 | 29,807 | -2,545 | $2.69M | $2.34M | 0.35% | -$342.1K |
| Vanguard Index FdsVALUE ETF | 13,301 | 13,302 | +1 | $2.32M | $2.25M | 0.33% | -$70.0K |
| Alphabet Inc.CL A(GOOG) | 12,055 | 11,155 | -900 | $2.00M | $2.11M | 0.31% | +$112.3K |
| Broadcom Inc.(AVGO) | 13,530 | 9,050 | -4,480 | $2.33M | $2.10M | 0.31% | -$235.8K |
| Ishares TrISHARES SEMICDTR | 9,285 | 9,385 | +100 | $2.14M | $2.02M | 0.30% | -$118.7K |
| T. Rowe Price Group, Inc.(TROW) | 17,800 | 17,800 | 0 | $1.94M | $2.01M | 0.30% | +$74.0K |
| BlackRock, Inc.(BLK) | 0 | 1,850 | +1,850 | $0 | $1.90M | 0.28% | +$1.90M |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 73,380 | 73,380 | 0 | $1.90M | $1.86M | 0.27% | -$44.0K |
| Ishares TrCore S&P Small Cap ETF | 15,585 | 15,080 | -505 | $1.82M | $1.74M | 0.26% | -$85.3K |
| Ishares TrEAFE SML CP ETF | 43,795 | 25,405 | -18,390 | $2.96M | $1.54M | 0.23% | -$1.42M |
| International Business Machines Corporation(IBM) | 7,000 | 7,000 | 0 | $1.55M | $1.54M | 0.23% | -$8.8K |
| Ishares TrEUROPE ETF | 27,906 | 28,112 | +206 | $1.63M | $1.46M | 0.22% | -$162.5K |
| Ishares TrISHARES BIOTECH | 12,246 | 10,847 | -1,399 | $1.78M | $1.43M | 0.21% | -$349.0K |
| Vanguard Index FdsMID CAP ETF | 8,154 | 5,206 | -2,948 | $2.15M | $1.38M | 0.20% | -$776.1K |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 18,111 | 18,111 | 0 | $1.49M | $1.37M | 0.20% | -$113.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,299 | 17,299 | 0 | $1.37M | $1.35M | 0.20% | -$24.4K |
| GE Aerospace(GE) | 8,077 | 8,077 | 0 | $1.52M | $1.35M | 0.20% | -$176.0K |
| Vox Royalty Corp.(VOXR) | 558,988 | 558,988 | 0 | $1.69M | $1.31M | 0.19% | -$380.1K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 53,845 | 53,845 | 0 | $1.32M | $1.28M | 0.19% | -$39.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 43,544 | 37,003 | -6,541 | $1.59M | $1.24M | 0.18% | -$349.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 23,103 | 23,111 | +8 | $1.22M | $1.18M | 0.17% | -$39.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 26,865 | 26,865 | 0 | $998.6K | $1.04M | 0.15% | +$39.5K |
| Global Partners LPCOM UNITS(GLP) | 22,000 | 22,000 | 0 | $1.02M | $1.02M | 0.15% | -$220 |
| Exxon Mobil Corp | 9,535 | 9,227 | -308 | $1.12M | $992.5K | 0.15% | -$125.1K |
| JPMorgan Chase & Co.(JPM) | 4,452 | 4,122 | -330 | $938.7K | $988.1K | 0.15% | +$49.3K |
| NB Bancorp, Inc.(NBBK) | 51,164 | 51,164 | 0 | $949.6K | $924.0K | 0.14% | -$25.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,067 | 26,067 | +1,000 | $998.2K | $883.9K | 0.13% | -$114.2K |
| SRH Total Return Fund, Inc.(STEW) | 55,019 | 55,019 | 0 | $869.3K | $881.4K | 0.13% | +$12.1K |
| Alphabet Inc.CL C(GOOG) | 4,515 | 4,515 | 0 | $754.9K | $859.8K | 0.13% | +$105.0K |
| RTX Corporation(RTX) | 7,675 | 7,175 | -500 | $929.9K | $830.3K | 0.12% | -$99.6K |
| GE Vernova Inc.(GEV) | 2,518 | 2,518 | 0 | $642.0K | $828.2K | 0.12% | +$186.2K |
| Adams Diversified Equity Fd | 40,205 | 40,205 | 0 | $866.8K | $812.1K | 0.12% | -$54.7K |
| Ishares Tr3 7 YR TREAS BD | 3,200 | 6,946 | +3,746 | $382.7K | $802.6K | 0.12% | +$419.9K |
| Vanguard Index FdsSMALL CP ETF | 5,615 | 3,036 | -2,579 | $1.33M | $729.6K | 0.11% | -$602.3K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 29,200 | 29,200 | 0 | $646.2K | $719.5K | 0.11% | +$73.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 8,016 | +8,016 | $0 | $714.1K | 0.11% | +$714.1K |
| McKesson Corporation(MCK) | 1,200 | 1,200 | 0 | $593.3K | $683.9K | 0.10% | +$90.6K |
| Uber Technologies, Inc.(UBER) | 11,208 | 11,208 | 0 | $842.4K | $676.1K | 0.10% | -$166.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,400 | 12,200 | -2,200 | $787.4K | $667.2K | 0.10% | -$120.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 13,384 | 13,384 | 0 | $642.2K | $661.3K | 0.10% | +$19.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 11,000 | 11,000 | 0 | $686.2K | $644.7K | 0.10% | -$41.5K |
| Royce Micro-Cap Trust, Inc.(RMT) | 62,161 | 62,161 | 0 | $597.4K | $606.1K | 0.09% | +$8.7K |
| Corning Incorporated(GLW) | 12,000 | 12,000 | 0 | $541.8K | $570.2K | 0.08% | +$28.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 10,980 | 10,980 | 0 | $551.0K | $550.2K | 0.08% | -$768 |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 16,546 | 16,546 | 0 | $532.1K | $543.5K | 0.08% | +$11.4K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 59,708 | 60,163 | +455 | $527.8K | $497.5K | 0.07% | -$30.3K |