Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 3,137,122 | 7,503,591 | +4,366,469 | 139,348 | 298,943 | 3.88% | +159,595 |
| SCHWAB STRATEGIC TR | 9,764,967 | 39,195,946 | +29,430,979 | 1,017,314 | 1,092,391 | 14.17% | +75,077 |
| SPDR SER TR ST INTER ETF | 6,001,803 | 8,725,812 | +2,724,009 | 174,412 | 243,276 | 3.16% | +68,863 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 6,135,344 | 8,944,939 | +2,809,595 | 168,170 | 226,933 | 2.94% | +58,763 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,969,970 | 4,174,854 | +1,204,884 | 91,475 | 128,502 | 1.67% | +37,027 |
| SPDR SER TR ST LON TREAS ETF | 4,140,123 | 5,717,642 | +1,577,519 | 120,353 | 149,745 | 1.94% | +29,392 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,799,159 | 2,077,677 | +278,518 | 142,889 | 162,080 | 2.10% | +19,190 |
| ISHARES TR | 223,303 | 366,808 | +143,505 | 22,614 | 35,544 | 0.46% | +12,930 |
| ISHARES TR FALN ANGLS USD | 8,991,241 | 9,566,735 | +575,494 | 245,821 | 255,528 | 3.31% | +9,707 |
| VANGUARD BD INDEX FDS | 0 | 2,909,578 | +2,909,578 | 0 | 217,433 | 2.82% | +217,433 |
| APPLE INC(AAPL) | 0 | 206,511 | +206,511 | 0 | 51,714 | 0.67% | +51,714 |
| VANGUARD INDEX FDS | 773,865 | 753,516 | -20,349 | 206,908 | 211,030 | 2.74% | +4,121 |
| AMAZON COM INC(AMZN) | 0 | 49,290 | +49,290 | 0 | 10,814 | 0.14% | +10,814 |
| NVIDIA CORPORATION(NVDA) | 164,797 | 165,645 | +848 | 20,013 | 22,244 | 0.29% | +2,231 |
| BROADCOM INC(AVGO) | 51,542 | 47,609 | -3,933 | 8,891 | 11,038 | 0.14% | +2,147 |
| TESLA INC(TSLA) | 0 | 11,474 | +11,474 | 0 | 4,634 | 0.06% | +4,634 |
| VANGUARD INDEX FDS | 143,129 | 144,651 | +1,522 | 26,048 | 27,481 | 0.36% | +1,433 |
| VANGUARD WORLD FD | 265,888 | 269,713 | +3,825 | 27,028 | 28,290 | 0.37% | +1,263 |
| ALPHABET INC(GOOG) | 0 | 52,441 | +52,441 | 0 | 9,987 | 0.13% | +9,987 |
| ISHARES TR | 0 | 273,756 | +273,756 | 0 | 27,586 | 0.36% | +27,586 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 104,868 | 127,398 | +22,530 | 5,377 | 6,389 | 0.08% | +1,012 |
| VISA INC(V) | 0 | 36,442 | +36,442 | 0 | 11,517 | 0.15% | +11,517 |
| ISHARES TR | 53,914 | 52,622 | -1,292 | 20,238 | 21,132 | 0.27% | +894 |
| ALPHABET INC(GOOG) | 0 | 57,461 | +57,461 | 0 | 10,877 | 0.14% | +10,877 |
| VANGUARD INDEX FDS | 0 | 62,307 | +62,307 | 0 | 33,572 | 0.44% | +33,572 |
| NUSHARES ETF TR ESG HI TLD CRP | 186,892 | 221,636 | +34,744 | 4,056 | 4,683 | 0.06% | +628 |
| SPDR SER TR ST NUVE HIGH ETF | 517,554 | 555,554 | +38,000 | 13,596 | 14,211 | 0.18% | +615 |
| VANGUARD INDEX FDS | 0 | 96,721 | +96,721 | 0 | 28,031 | 0.36% | +28,031 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,213 | +18,213 | 0 | 4,366 | 0.06% | +4,366 |
| NETFLIX INC(NFLX) | 0 | 2,602 | +2,602 | 0 | 2,319 | 0.03% | +2,319 |
| DOW INC(DOW) | 0 | 21,132 | +21,132 | 0 | 848 | 0.01% | +848 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 39,765 | +39,765 | 0 | 2,489 | 0.03% | +2,489 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 622,215 | +622,215 | 0 | 12,625 | 0.16% | +12,625 |
| EATON CORP PLC(ETN) | 0 | 4,629 | +4,629 | 0 | 1,536 | 0.02% | +1,536 |
| VANECK MERK GOLD ETF(OUNZ) | 13,486 | 33,878 | +20,392 | 342 | 857 | 0.01% | +515 |
| SERVICENOW INC(NOW) | 0 | 3,080 | +3,080 | 0 | 3,265 | 0.04% | +3,265 |
| VANGUARD WORLD FD | 0 | 51,784 | +51,784 | 0 | 17,783 | 0.23% | +17,783 |
| ETFS GOLD TR(SGOL) | 0 | 48,377 | +48,377 | 0 | 1,212 | 0.02% | +1,212 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 177,211 | +177,211 | 0 | 4,377 | 0.06% | +4,377 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,608 | +2,608 | 0 | 540 | 0.01% | +540 |
| VANGUARD INDEX FDS | 0 | 23,011 | +23,011 | 0 | 6,206 | 0.08% | +6,206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 169,218 | +169,218 | 0 | 28,369 | 0.37% | +28,369 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 341 | 0.00% | +341 |
| CISCO SYS INC(CSCO) | 0 | 60,350 | +60,350 | 0 | 3,573 | 0.05% | +3,573 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 64,700 | +64,700 | 0 | 4,460 | 0.06% | +4,460 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,744 | +20,744 | 0 | 1,457 | 0.02% | +1,457 |
| ISHARES TR | 32,144 | 33,330 | +1,186 | 3,078 | 3,384 | 0.04% | +306 |
| SALESFORCE INC(CRM) | 0 | 3,426 | +3,426 | 0 | 1,145 | 0.01% | +1,145 |
| VANGUARD BD INDEX FDS | 195,921 | 208,872 | +12,951 | 14,716 | 15,020 | 0.19% | +304 |
| ISHARES GOLD TR(IAU) | 0 | 15,757 | +15,757 | 0 | 780 | 0.01% | +780 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,880 | +5,880 | 0 | 1,161 | 0.02% | +1,161 |
| MORGAN STANLEY(MS) | 0 | 11,326 | +11,326 | 0 | 1,424 | 0.02% | +1,424 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 15,600 | +15,600 | 0 | 629 | 0.01% | +629 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,041 | +9,041 | 0 | 807 | 0.01% | +807 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 6,436 | +6,436 | 0 | 331 | 0.00% | +331 |
| VANGUARD MUN BD FDS | 939,326 | 962,724 | +23,398 | 48,018 | 48,261 | 0.63% | +243 |
| ISHARES TR ESG AW MSCI EAFE | 182,743 | 205,178 | +22,435 | 15,381 | 15,622 | 0.20% | +241 |
| INVESCO QQQ TR | 0 | 22,162 | +22,162 | 0 | 11,330 | 0.15% | +11,330 |
| EQT CORP(EQT) | 0 | 5,565 | +5,565 | 0 | 257 | 0.00% | +257 |
| GE VERNOVA INC(GEV) | 2,081 | 2,253 | +172 | 531 | 741 | 0.01% | +210 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,538 | +12,538 | 0 | 514 | 0.01% | +514 |
| BIOGEN INC(BIIB) | 0 | 1,728 | +1,728 | 0 | 264 | 0.00% | +264 |
| WISDOMTREE TR(WT) | 0 | 28,224 | +28,224 | 0 | 1,764 | 0.02% | +1,764 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,284 | +5,284 | 0 | 584 | 0.01% | +584 |
| ARISTA NETWORKS INC | 3,312 | 13,328 | +10,016 | 1,271 | 1,473 | 0.02% | +202 |
| BLACKSTONE INC(BX) | 0 | 9,319 | +9,319 | 0 | 1,607 | 0.02% | +1,607 |
| WALMART INC(WMT) | 0 | 49,103 | +49,103 | 0 | 4,436 | 0.06% | +4,436 |
| VANGUARD INDEX FDS | 0 | 18,786 | +18,786 | 0 | 4,767 | 0.06% | +4,767 |
| VANGUARD STAR FDS | 0 | 29,667 | +29,667 | 0 | 1,748 | 0.02% | +1,748 |
| TJX COS INC NEW(TJX) | 0 | 10,211 | +10,211 | 0 | 1,234 | 0.02% | +1,234 |
| ISHARES TR | 8,326 | 9,547 | +1,221 | 1,642 | 1,822 | 0.02% | +181 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 6,432 | +6,432 | 0 | 268 | 0.00% | +268 |
| ABRDN SILVER ETF TRUST | 0 | 6,516 | +6,516 | 0 | 180 | 0.00% | +180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,989 | +5,989 | 0 | 1,799 | 0.02% | +1,799 |
| INTUITIVE SURGICAL INC | 0 | 2,195 | +2,195 | 0 | 1,146 | 0.01% | +1,146 |
| BANK AMERICA CORP | 0 | 35,135 | +35,135 | 0 | 1,544 | 0.02% | +1,544 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,268 | +5,268 | 0 | 958 | 0.01% | +958 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,527 | +2,527 | 0 | 583 | 0.01% | +583 |
| AXON ENTERPRISE INC(AXON) | 0 | 786 | +786 | 0 | 467 | 0.01% | +467 |
| ISHARES TR | 92,636 | 91,047 | -1,589 | 53,434 | 53,598 | 0.70% | +163 |
| META PLATFORMS INC(META) | 0 | 19,182 | +19,182 | 0 | 11,231 | 0.15% | +11,231 |
| ISHARES TR | 20,659 | 20,653 | -6 | 6,495 | 6,653 | 0.09% | +158 |
| INTUIT(INTU) | 0 | 3,056 | +3,056 | 0 | 1,921 | 0.02% | +1,921 |
| ISHARES TR | 0 | 660 | +660 | 0 | 155 | 0.00% | +155 |
| AT&T INC(T) | 0 | 46,197 | +46,197 | 0 | 1,052 | 0.01% | +1,052 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,060 | +1,060 | 0 | 445 | 0.01% | +445 |
| BLACKROCK INC(BLK) | 0 | 1,515 | +1,515 | 0 | 1,553 | 0.02% | +1,553 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,113 | +15,113 | 0 | 747 | 0.01% | +747 |
| HOLOGIC INC | 0 | 2,937 | +2,937 | 0 | 212 | 0.00% | +212 |
| EQUINIX INC(EQIX) | 0 | 1,336 | +1,336 | 0 | 1,259 | 0.02% | +1,259 |
| INTERNATIONAL PAPER CO(IP) | 12,097 | 13,485 | +1,388 | 591 | 726 | 0.01% | +135 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 193 | +193 | 0 | 959 | 0.01% | +959 |
| TAPESTRY INC(TPR) | 0 | 5,853 | +5,853 | 0 | 382 | 0.00% | +382 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,881 | +13,881 | 0 | 837 | 0.01% | +837 |
| HONEYWELL INTL INC(HON) | 0 | 9,073 | +9,073 | 0 | 2,050 | 0.03% | +2,050 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,567 | +2,567 | 0 | 521 | 0.01% | +521 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,447 | 27,865 | +1,418 | 1,308 | 1,428 | 0.02% | +120 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,213 | +1,213 | 0 | 444 | 0.01% | +444 |
| ABBOTT LABS | 0 | 34,413 | +34,413 | 0 | 3,892 | 0.05% | +3,892 |
| ISHARES TR ESG AWARE MSCI | 107,390 | 109,422 | +2,032 | 4,491 | 4,601 | 0.06% | +110 |