Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI KLD 400 Social Index | 0 | 851,724 | +851,724 | $0 | $93.71M | 11.28% | +$93.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,687,274 | +2,687,274 | $0 | $73.41M | 8.84% | +$73.41M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 779,899 | +779,899 | $0 | $50.36M | 6.06% | +$50.36M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 167,405 | +167,405 | $0 | $44.95M | 5.41% | +$44.95M |
| Schwab Strategic TrUS LRG CAP ETF | 628,480 | 1,842,819 | +1,214,339 | $42.64M | $42.72M | 5.14% | +$74.2K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 413,192 | +413,192 | $0 | $24.34M | 2.93% | +$24.34M |
| Schwab Strategic TrUS Broad Market ETF | 277,406 | 819,732 | +542,326 | $18.45M | $18.61M | 2.24% | +$154.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 26,493 | +26,493 | $0 | $15.53M | 1.87% | +$15.53M |
| Vanguard Bd Index FdsTotal Bond Market | 181,353 | 185,652 | +4,299 | $13.62M | $13.35M | 1.61% | -$271.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 275,319 | 280,125 | +4,806 | $13.23M | $13.17M | 1.59% | -$63.0K |
| Schwab Strategic TrUS MID CAP ETF | 146,945 | 450,975 | +304,030 | $12.21M | $12.50M | 1.50% | +$286.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 619,247 | 633,282 | +14,035 | $12.21M | $12.34M | 1.49% | +$124.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 235,125 | 261,245 | +26,120 | $11.34M | $12.09M | 1.46% | +$744.4K |
| Schwab Strategic TrUS SML CAP ETF | 223,728 | 454,218 | +230,490 | $11.52M | $11.75M | 1.41% | +$224.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 547,341 | 579,454 | +32,113 | $11.25M | $11.66M | 1.40% | +$411.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 99,813 | +99,813 | $0 | $11.42M | 1.38% | +$11.42M |
| NVIDIA Corporation(NVDA) | 80,447 | 75,165 | -5,282 | $9.77M | $10.09M | 1.22% | +$323.6K |
| Ishares TrEAFE SML CP ETF | 0 | 152,767 | +152,767 | $0 | $9.27M | 1.12% | +$9.27M |
| Microsoft Corporation(MSFT) | 21,045 | 21,178 | +133 | $9.06M | $8.93M | 1.07% | -$129.1K |
| Apple Inc.(AAPL) | 33,728 | 33,103 | -625 | $7.86M | $8.29M | 1.00% | +$430.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 68,488 | +68,488 | $0 | $7.89M | 0.95% | +$7.89M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 421,301 | 482,003 | +60,702 | $7.14M | $7.89M | 0.95% | +$749.3K |
| Amazon.com, Inc.(AMZN) | 36,059 | 35,527 | -532 | $6.72M | $7.79M | 0.94% | +$1.08M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 102,898 | 84,723 | -18,175 | $9.45M | $7.75M | 0.93% | -$1.70M |
| Schwab Strategic TrINTL EQTY ETF | 204,261 | 414,993 | +210,732 | $8.40M | $7.68M | 0.92% | -$721.8K |
| The Procter & Gamble Company(PG) | 44,701 | 44,701 | 0 | $7.74M | $7.49M | 0.90% | -$248.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 401,522 | 383,128 | -18,394 | $7.85M | $7.44M | 0.90% | -$409.6K |
| Meta Platforms, Inc.CL A(META) | 12,536 | 12,639 | +103 | $7.18M | $7.40M | 0.89% | +$224.2K |
| Schwab Strategic TrUS LCAP GR ETF | 58,038 | 245,974 | +187,936 | $6.05M | $6.86M | 0.83% | +$808.8K |
| Ishares TrMSCI EAFE ETF | 0 | 77,601 | +77,601 | $0 | $5.87M | 0.71% | +$5.87M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 0 | 125,850 | +125,850 | $0 | $5.65M | 0.68% | +$5.65M |
| Fastenal Company(FAST) | 79,800 | 77,624 | -2,176 | $5.70M | $5.58M | 0.67% | -$117.4K |
| JPMorgan Chase & Co.(JPM) | 23,529 | 22,938 | -591 | $4.96M | $5.50M | 0.66% | +$537.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 18,878 | +18,878 | $0 | $5.47M | 0.66% | +$5.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,674 | 15,383 | -291 | $4.40M | $5.26M | 0.63% | +$867.4K |
| Alphabet Inc.CL C(GOOG) | 26,012 | 27,073 | +1,061 | $4.35M | $5.16M | 0.62% | +$806.8K |
| Danaher Corporation(DHR) | 21,895 | 21,895 | 0 | $6.09M | $5.03M | 0.61% | -$1.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 86,314 | +86,314 | $0 | $4.94M | 0.59% | +$4.94M |
| Datadog, Inc.CL A(DDOG) | 34,845 | 34,437 | -408 | $4.01M | $4.92M | 0.59% | +$911.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 186,539 | 208,344 | +21,805 | $4.23M | $4.67M | 0.56% | +$432.5K |
| Cintas Corporation(CTAS) | 24,540 | 24,540 | 0 | $5.05M | $4.48M | 0.54% | -$568.8K |
| QUALCOMM Incorporated(QCOM) | 28,121 | 28,341 | +220 | $4.78M | $4.35M | 0.52% | -$428.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 11,000 | 11,000 | 0 | $4.07M | $4.25M | 0.51% | +$174.9K |
| W.W. Grainger, Inc.(GWW) | 3,950 | 3,950 | 0 | $4.10M | $4.16M | 0.50% | +$60.2K |
| Kinder Morgan, Inc.(KMI) | 145,038 | 143,766 | -1,272 | $3.20M | $3.94M | 0.47% | +$735.3K |
| Walmart Inc.(WMT) | 42,767 | 42,707 | -60 | $3.45M | $3.87M | 0.47% | +$414.0K |
| Visa Inc.CL A(V) | 11,970 | 12,057 | +87 | $3.29M | $3.81M | 0.46% | +$519.3K |
| Tesla, Inc.(TSLA) | 9,485 | 9,403 | -82 | $2.48M | $3.80M | 0.46% | +$1.32M |
| Exelixis, Inc.(EXEL) | 117,523 | 113,936 | -3,587 | $3.05M | $3.79M | 0.46% | +$744.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,134 | 6,752 | +5,618 | $600.2K | $3.64M | 0.44% | +$3.04M |
| Onto Innovation Inc.(ONTO) | 21,762 | 21,572 | -190 | $4.52M | $3.60M | 0.43% | -$921.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 199,641 | 200,129 | +488 | $3.61M | $3.54M | 0.43% | -$71.2K |
| American Centy Etf TrUS SML CP VALU | 35,322 | 34,474 | -848 | $3.39M | $3.33M | 0.40% | -$61.4K |
| Valero Energy Corporation(VLO) | 27,148 | 26,734 | -414 | $3.67M | $3.28M | 0.39% | -$388.5K |
| Exxon Mobil Corp | 33,125 | 30,455 | -2,670 | $3.88M | $3.28M | 0.39% | -$606.9K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 0 | 74,933 | +74,933 | $0 | $3.26M | 0.39% | +$3.26M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 45,412 | 45,316 | -96 | $3.48M | $3.20M | 0.39% | -$278.8K |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 0 | 47,406 | +47,406 | $0 | $3.08M | 0.37% | +$3.08M |
| OneMain Holdings, Inc.(OMF) | 59,143 | 58,674 | -469 | $2.78M | $3.06M | 0.37% | +$274.8K |
| Ameriprise Financial, Inc.(AMP) | 5,902 | 5,734 | -168 | $2.77M | $3.05M | 0.37% | +$280.1K |
| Ishares TrPFD AND INCM SEC | 96,270 | 96,020 | -250 | $3.20M | $3.02M | 0.36% | -$180.2K |
| Everpure, Inc.CL A(P) | 25,491 | 49,064 | +23,573 | $1.28M | $3.01M | 0.36% | +$1.73M |
| Citigroup Inc.(C) | 41,204 | 42,382 | +1,178 | $2.58M | $2.98M | 0.36% | +$403.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 64,221 | 56,079 | -8,142 | $3.46M | $2.97M | 0.36% | -$490.3K |
| Intuitive Surgical, Inc.(ISRG) | 5,686 | 5,604 | -82 | $2.79M | $2.93M | 0.35% | +$131.7K |
| The TJX Companies, Inc.(TJX) | 23,819 | 23,524 | -295 | $2.80M | $2.84M | 0.34% | +$42.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 25,807 | 25,525 | -282 | $2.29M | $2.65M | 0.32% | +$362.5K |
| MercadoLibre, Inc.(MELI) | 1,330 | 1,421 | +91 | $2.73M | $2.42M | 0.29% | -$312.8K |
| Capital One Financial Corporation(COF) | 13,534 | 13,295 | -239 | $2.03M | $2.37M | 0.29% | +$344.3K |
| Boston Scientific Corporation(BSX) | 25,762 | 25,248 | -514 | $2.16M | $2.26M | 0.27% | +$96.3K |
| Chevron Corporation(CVX) | 14,882 | 15,485 | +603 | $2.19M | $2.24M | 0.27% | +$51.0K |
| Ishares TrRUSSELL 3000 ETF | 6,799 | 6,690 | -109 | $2.22M | $2.24M | 0.27% | +$14.7K |
| Broadcom Inc.(AVGO) | 1,295 | 9,185 | +7,890 | $223.4K | $2.13M | 0.26% | +$1.91M |
| Adobe Inc.(ADBE) | 4,781 | 4,778 | -3 | $2.48M | $2.12M | 0.26% | -$350.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 27,842 | +27,842 | $0 | $2.12M | 0.26% | +$2.12M |
| The Cigna Group(CI) | 7,416 | 7,551 | +135 | $2.57M | $2.09M | 0.25% | -$484.1K |
| Merck & Co., Inc.(MRK) | 20,854 | 20,531 | -323 | $2.38M | $2.06M | 0.25% | -$325.3K |
| Salesforce, Inc.(CRM) | 6,174 | 6,124 | -50 | $1.69M | $2.05M | 0.25% | +$357.5K |
| Target Corporation(TGT) | 14,764 | 15,010 | +246 | $2.30M | $2.03M | 0.24% | -$272.1K |
| UnitedHealth Group Incorporated(UNH) | 4,004 | 3,946 | -58 | $2.34M | $2.00M | 0.24% | -$344.9K |
| Lowe's Companies, Inc.(LOW) | 8,074 | 8,067 | -7 | $2.19M | $1.99M | 0.24% | -$195.9K |
| Ishares TrGRWT ALLOCAT ETF | 0 | 34,502 | +34,502 | $0 | $1.96M | 0.24% | +$1.96M |
| Zoetis Inc.CL A(ZTS) | 12,225 | 12,038 | -187 | $2.39M | $1.96M | 0.24% | -$427.2K |
| NIKE, Inc.CL B(NKE) | 26,172 | 25,576 | -596 | $2.32M | $1.95M | 0.23% | -$377.6K |
| Advanced Micro Devices, Inc.(AMD) | 13,673 | 15,916 | +2,243 | $2.24M | $1.92M | 0.23% | -$321.0K |
| AbbVie Inc.(ABBV) | 10,602 | 10,772 | +170 | $2.09M | $1.91M | 0.23% | -$179.5K |
| American Centy Etf TrAVANTIS EMGMKT | 32,341 | 32,379 | +38 | $2.09M | $1.90M | 0.23% | -$185.7K |
| Micron Technology, Inc.(MU) | 21,455 | 22,480 | +1,025 | $2.23M | $1.89M | 0.23% | -$330.6K |
| Electronic Arts Inc | 12,970 | 12,803 | -167 | $1.86M | $1.87M | 0.23% | +$12.7K |
| Ishares TrSHORT TREAS BD | 0 | 16,819 | +16,819 | $0 | $1.85M | 0.22% | +$1.85M |
| Carrier Global Corporation(CARR) | 26,322 | 26,509 | +187 | $2.12M | $1.82M | 0.22% | -$303.3K |
| Bank America Corp | 38,409 | 38,410 | +1 | $1.52M | $1.69M | 0.20% | +$164.0K |
| Illinois Tool Works Inc.(ITW) | 7,990 | 6,514 | -1,476 | $2.11M | $1.66M | 0.20% | -$444.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,325 | 2,302 | -23 | $2.44M | $1.64M | 0.20% | -$804.3K |
| Endeavour Silver Corp.(EXK) | 29,139 | 28,689 | -450 | $1.98M | $1.61M | 0.19% | -$372.9K |
| The AES Corporation(AES) | 129,366 | 124,205 | -5,161 | $2.60M | $1.60M | 0.19% | -$996.6K |
| DXC Technology Company(DXC) | 77,103 | 75,322 | -1,781 | $1.60M | $1.50M | 0.18% | -$95.0K |
| Johnson & Johnson(JNJ) | 10,079 | 10,079 | 0 | $1.63M | $1.46M | 0.18% | -$175.8K |
| Ishares TrCORE S P MCP ETF | 8,025 | 22,696 | +14,671 | $500.1K | $1.41M | 0.17% | +$914.1K |
| Ulta Beauty, Inc.(ULTA) | 3,266 | 3,246 | -20 | $1.27M | $1.41M | 0.17% | +$140.9K |