Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 176,111 | 177,445 | +1,334 | $101.58M | $104.46M | 15.33% | +$2.87M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 781,161 | 758,765 | -22,396 | $39.93M | $38.04M | 5.58% | -$1.90M |
| American Centy Etf TrINTL EQT ETF | 597,099 | 590,822 | -6,277 | $40.02M | $36.26M | 5.32% | -$3.76M |
| American Centy Etf TrUS EQT ETF | 331,443 | 346,472 | +15,029 | $31.54M | $33.58M | 4.93% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,383 | 47,209 | -174 | $27.19M | $27.67M | 4.06% | +$481.4K |
| Apple Inc.(AAPL) | 102,798 | 110,171 | +7,373 | $23.95M | $27.59M | 4.05% | +$3.64M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 408,657 | 428,627 | +19,970 | $24.69M | $24.86M | 3.65% | +$169.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 267,798 | 291,283 | +23,485 | $18.97M | $18.78M | 2.76% | -$189.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 183,612 | 190,145 | +6,533 | $14.33M | $13.36M | 1.96% | -$967.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 239,965 | 233,693 | -6,272 | $13.78M | $12.20M | 1.79% | -$1.57M |
| American Centy Etf TrAVANTIS EMGMKT | 197,384 | 195,556 | -1,828 | $12.75M | $11.50M | 1.69% | -$1.25M |
| NVIDIA Corporation(NVDA) | 70,042 | 76,544 | +6,502 | $8.51M | $10.28M | 1.51% | +$1.77M |
| Ishares TrGRWT ALLOCAT ETF | 162,866 | 162,434 | -432 | $9.65M | $9.31M | 1.37% | -$337.5K |
| Vanguard World FdMEGA CAP VAL ETF | 77,440 | 69,465 | -7,975 | $9.93M | $8.68M | 1.27% | -$1.26M |
| Microsoft Corporation(MSFT) | 18,223 | 20,333 | +2,110 | $7.84M | $8.57M | 1.26% | +$729.1K |
| American Centy Etf TrEMERGING MKT VAL | 184,663 | 181,162 | -3,501 | $9.63M | $8.37M | 1.23% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 31,174 | 32,754 | +1,580 | $5.81M | $7.19M | 1.05% | +$1.38M |
| iShares Gold TrustISHARES NEW(IAU) | 138,968 | 143,729 | +4,761 | $6.91M | $7.12M | 1.04% | +$209.3K |
| Vanguard World FdESG US STK ETF | 64,418 | 65,076 | +658 | $6.55M | $6.83M | 1.00% | +$277.7K |
| American Centy Etf TrUS SML CP VALU | 62,831 | 70,369 | +7,538 | $6.03M | $6.79M | 1.00% | +$764.1K |
| Vanguard Index FdsTotal Stock Market | 14,520 | 22,557 | +8,037 | $4.11M | $6.54M | 0.96% | +$2.43M |
| Vanguard Index FdsS P 500 ETF SHS | 11,361 | 12,043 | +682 | $5.99M | $6.49M | 0.95% | +$494.1K |
| Ishares TrRUSSELL 2000 ETF | 27,786 | 26,389 | -1,397 | $6.14M | $5.83M | 0.86% | -$306.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 74,921 | 75,762 | +841 | $6.31M | $5.77M | 0.85% | -$537.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,170 | 116,478 | +22,308 | $4.97M | $5.57M | 0.82% | +$596.8K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 145,750 | 137,420 | -8,330 | $6.08M | $5.41M | 0.79% | -$670.5K |
| Ishares TrMSCI EAFE ETF | 73,203 | 69,869 | -3,334 | $6.12M | $5.28M | 0.78% | -$839.2K |
| Ishares TrCORE S P MCP ETF | 84,652 | 78,411 | -6,241 | $5.28M | $4.89M | 0.72% | -$389.8K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 23,248 | 24,810 | +1,562 | $4.56M | $4.80M | 0.71% | +$243.4K |
| Alphabet Inc.CL C(GOOG) | 23,273 | 24,478 | +1,205 | $3.89M | $4.66M | 0.68% | +$770.4K |
| Alphabet Inc.CL A(GOOG) | 22,388 | 23,959 | +1,571 | $3.71M | $4.54M | 0.67% | +$822.5K |
| The Procter & Gamble Company(PG) | 28,136 | 26,676 | -1,460 | $4.87M | $4.47M | 0.66% | -$401.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 110,723 | 106,325 | -4,398 | $4.74M | $4.45M | 0.65% | -$290.3K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 97,904 | 94,956 | -2,948 | $4.33M | $4.30M | 0.63% | -$28.3K |
| Ishares TrNATIONAL MUN ETF | 4,787 | 36,548 | +31,761 | $520.0K | $3.89M | 0.57% | +$3.37M |
| Ishares TrMSCI All Country World Index ETF | 30,600 | 30,860 | +260 | $3.66M | $3.63M | 0.53% | -$32.3K |
| Broadcom Inc.(AVGO) | 14,622 | 15,055 | +433 | $2.52M | $3.49M | 0.51% | +$968.2K |
| Eli Lilly and Company(LLY) | 3,236 | 3,631 | +395 | $2.87M | $2.80M | 0.41% | -$63.6K |
| Meta Platforms, Inc.CL A(META) | 4,601 | 4,783 | +182 | $2.63M | $2.80M | 0.41% | +$167.1K |
| JPMorgan Chase & Co.(JPM) | 11,887 | 11,390 | -497 | $2.51M | $2.73M | 0.40% | +$223.7K |
| Walker & Dunlop, Inc.(WD) | 28,077 | 28,077 | 0 | $3.19M | $2.73M | 0.40% | -$459.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,005 | 58,438 | +12,433 | $2.20M | $2.57M | 0.38% | +$372.3K |
| PepsiCo, Inc.(PEP) | 15,419 | 15,334 | -85 | $2.62M | $2.33M | 0.34% | -$290.3K |
| Ishares TrMSCI Emerging Markets ETF | 48,506 | 55,526 | +7,020 | $2.22M | $2.32M | 0.34% | +$97.6K |
| Linde plcSHS(LIN) | 5,509 | 5,489 | -20 | $2.63M | $2.30M | 0.34% | -$328.9K |
| Berkshire Hathaway Inc DelCL B | 4,395 | 4,791 | +396 | $2.02M | $2.17M | 0.32% | +$148.8K |
| Schwab Strategic TrINTL EQTY ETF | 53,235 | 114,514 | +61,279 | $2.19M | $2.12M | 0.31% | -$70.5K |
| AbbVie Inc.(ABBV) | 9,596 | 11,475 | +1,879 | $1.90M | $2.04M | 0.30% | +$144.0K |
| Visa Inc.CL A(V) | 5,883 | 6,325 | +442 | $1.62M | $2.00M | 0.29% | +$381.2K |
| The Coca-Cola Company(KO) | 29,399 | 30,169 | +770 | $2.11M | $1.88M | 0.28% | -$234.3K |
| Invesco Qqq TrUNIT SER 1 | 3,093 | 3,593 | +500 | $1.51M | $1.84M | 0.27% | +$327.1K |
| The Home Depot, Inc.(HD) | 4,371 | 4,605 | +234 | $1.77M | $1.79M | 0.26% | +$20.9K |
| Merck & Co., Inc.(MRK) | 18,101 | 17,963 | -138 | $2.06M | $1.79M | 0.26% | -$268.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,415 | 8,961 | +546 | $1.46M | $1.77M | 0.26% | +$308.3K |
| Oracle Corporation(ORCL) | 10,110 | 10,550 | +440 | $1.72M | $1.76M | 0.26% | +$35.2K |
| Schwab Strategic TrUS Broad Market ETF | 26,168 | 77,300 | +51,132 | $1.74M | $1.75M | 0.26% | +$14.0K |
| The Walt Disney Company(DIS) | 13,657 | 14,824 | +1,167 | $1.31M | $1.65M | 0.24% | +$337.0K |
| The Travelers Companies, Inc.(TRV) | 6,522 | 6,585 | +63 | $1.53M | $1.59M | 0.23% | +$59.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,521 | 13,320 | -201 | $1.62M | $1.56M | 0.23% | -$53.5K |
| Tesla, Inc.(TSLA) | 3,198 | 3,659 | +461 | $836.7K | $1.48M | 0.22% | +$641.0K |
| Exxon Mobil Corp | 12,917 | 13,728 | +811 | $1.51M | $1.48M | 0.22% | -$37.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,077 | 4,095 | +18 | $1.44M | $1.44M | 0.21% | -$782 |
| Dell Technologies Inc.CL C(DELL) | 11,894 | 12,197 | +303 | $1.41M | $1.41M | 0.21% | -$4.3K |
| Abbott Labs | 12,310 | 12,426 | +116 | $1.40M | $1.41M | 0.21% | +$2.1K |
| Pfizer Inc.(PFE) | 51,824 | 52,935 | +1,111 | $1.50M | $1.40M | 0.21% | -$95.4K |
| Ishares TrRussell 1000 Growth ETF | 3,469 | 3,469 | 0 | $1.30M | $1.39M | 0.20% | +$90.9K |
| Netflix, Inc.(NFLX) | 1,466 | 1,562 | +96 | $1.04M | $1.39M | 0.20% | +$352.5K |
| Salesforce, Inc.(CRM) | 3,680 | 4,001 | +321 | $1.01M | $1.34M | 0.20% | +$330.2K |
| Union Pacific Corporation(UNP) | 5,559 | 5,698 | +139 | $1.37M | $1.30M | 0.19% | -$70.9K |
| UnitedHealth Group Incorporated(UNH) | 2,457 | 2,486 | +29 | $1.44M | $1.26M | 0.18% | -$178.7K |
| Costco Wholesale Corporation(COST) | 1,367 | 1,367 | 0 | $1.21M | $1.25M | 0.18% | +$41.0K |
| Intel Corporation(INTC) | 42,241 | 60,909 | +18,668 | $991.0K | $1.22M | 0.18% | +$230.3K |
| Mastercard IncorporatedCL A(MA) | 2,069 | 2,315 | +246 | $1.02M | $1.22M | 0.18% | +$197.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,571 | 6,079 | +508 | $1.12M | $1.20M | 0.18% | +$86.2K |
| Vanguard Index FdsSMALL CP ETF | 4,139 | 4,945 | +806 | $981.7K | $1.19M | 0.17% | +$206.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 22,727 | +22,727 | $0 | $1.15M | 0.17% | +$1.15M |
| Dover Corporation(DOV) | 5,288 | 6,110 | +822 | $1.01M | $1.15M | 0.17% | +$132.4K |
| American Express Company(AXP) | 3,531 | 3,850 | +319 | $957.7K | $1.14M | 0.17% | +$185.1K |
| Intuit Inc.(INTU) | 1,751 | 1,760 | +9 | $1.09M | $1.11M | 0.16% | +$18.9K |
| Automatic Data Processing In | 3,617 | 3,721 | +104 | $1.00M | $1.09M | 0.16% | +$88.2K |
| Walmart Inc.(WMT) | 11,609 | 11,875 | +266 | $937.4K | $1.07M | 0.16% | +$135.5K |
| Blackstone Inc.(BX) | 4,554 | 6,196 | +1,642 | $697.4K | $1.07M | 0.16% | +$371.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,749 | 8,843 | +94 | $1.44M | $1.07M | 0.16% | -$367.4K |
| Caterpillar Inc.(CAT) | 2,029 | 2,842 | +813 | $793.4K | $1.03M | 0.15% | +$237.8K |
| ServiceNow, Inc.(NOW) | 831 | 944 | +113 | $743.2K | $1.00M | 0.15% | +$257.5K |
| International Business Machines Corporation(IBM) | 3,359 | 4,548 | +1,189 | $742.6K | $999.8K | 0.15% | +$257.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,632 | +8,632 | $0 | $997.4K | 0.15% | +$997.4K |
| Johnson & Johnson(JNJ) | 6,738 | 6,749 | +11 | $1.09M | $976.0K | 0.14% | -$115.9K |
| Booking Holdings Inc.(BKNG) | 192 | 194 | +2 | $809.4K | $964.2K | 0.14% | +$154.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,868 | 3,400 | -1,468 | $1.30M | $952.2K | 0.14% | -$349.4K |
| Applied Matls Inc | 4,259 | 5,578 | +1,319 | $860.5K | $907.3K | 0.13% | +$46.8K |
| W.W. Grainger, Inc.(GWW) | 889 | 832 | -57 | $923.7K | $877.1K | 0.13% | -$46.5K |
| Lumen Technologies, Inc.(LUMN) | 130,064 | 165,093 | +35,029 | $923.5K | $876.6K | 0.13% | -$46.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,250 | 3,250 | 0 | $855.7K | $876.5K | 0.13% | +$20.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,829 | 25,644 | -185 | $970.1K | $875.2K | 0.13% | -$94.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,031 | 3,606 | +575 | $736.7K | $873.1K | 0.13% | +$136.4K |
| QUALCOMM Incorporated(QCOM) | 6,053 | 5,663 | -390 | $1.03M | $869.9K | 0.13% | -$159.4K |
| AT&T Inc.(T) | 32,415 | 37,755 | +5,340 | $713.1K | $859.7K | 0.13% | +$146.6K |
| ICICI Bank LimitedADR(IBN) | 27,363 | 28,657 | +1,294 | $816.8K | $855.7K | 0.13% | +$38.9K |
| Danaher Corporation(DHR) | 3,579 | 3,713 | +134 | $995.1K | $852.4K | 0.13% | -$142.7K |