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 | 2,715,315 | 2,909,578 | +194,263 | 212,799 | 217,433 | 2.82% | +4,634 |
| APPLE INC(AAPL) | 203,473 | 206,511 | +3,038 | 47,409 | 51,714 | 0.67% | +4,305 |
| VANGUARD INDEX FDS | 773,865 | 753,516 | -20,349 | 206,908 | 211,030 | 2.74% | +4,121 |
| AMAZON COM INC(AMZN) | 45,521 | 49,290 | +3,769 | 8,482 | 10,814 | 0.14% | +2,332 |
| 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) | 11,332 | 11,474 | +142 | 2,965 | 4,634 | 0.06% | +1,669 |
| 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) | 52,752 | 52,441 | -311 | 8,820 | 9,987 | 0.13% | +1,167 |
| ISHARES TR | 266,914 | 273,756 | +6,842 | 26,467 | 27,586 | 0.36% | +1,119 |
| INTUITIVE SURGICAL INC | 1,095 | 2,195 | +1,100 | 110 | 1,146 | 0.01% | +1,036 |
| 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) | 38,300 | 36,442 | -1,858 | 10,531 | 11,517 | 0.15% | +986 |
| ISHARES TR | 53,914 | 52,622 | -1,292 | 20,238 | 21,132 | 0.27% | +894 |
| ALPHABET INC(GOOG) | 60,279 | 57,461 | -2,818 | 9,997 | 10,877 | 0.14% | +880 |
| VANGUARD INDEX FDS | 62,026 | 62,307 | +281 | 32,729 | 33,572 | 0.44% | +842 |
| 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 | 96,904 | 96,721 | -183 | 27,439 | 28,031 | 0.36% | +592 |
| JPMORGAN CHASE & CO.(JPM) | 17,957 | 18,213 | +256 | 3,786 | 4,366 | 0.06% | +580 |
| NETFLIX INC(NFLX) | 2,475 | 2,602 | +127 | 1,756 | 2,319 | 0.03% | +563 |
| DOW INC(DOW) | 5,850 | 21,132 | +15,282 | 320 | 848 | 0.01% | +528 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 30,179 | 39,765 | +9,586 | 1,961 | 2,489 | 0.03% | +527 |
| FRANKLIN RESOURCES INC(BEN) | 600,623 | 622,215 | +21,592 | 12,103 | 12,625 | 0.16% | +522 |
| EATON CORP PLC(ETN) | 3,075 | 4,629 | +1,554 | 1,019 | 1,536 | 0.02% | +517 |
| VANECK MERK GOLD ETF(OUNZ) | 13,486 | 33,878 | +20,392 | 342 | 857 | 0.01% | +515 |
| INVESCO EXCH TRADED FD TR II | 1,095 | 12,883 | +11,788 | 110 | 617 | 0.01% | +507 |
| SERVICENOW INC(NOW) | 3,090 | 3,080 | -10 | 2,764 | 3,265 | 0.04% | +502 |
| VANGUARD WORLD FD | 53,724 | 51,784 | -1,940 | 17,296 | 17,783 | 0.23% | +487 |
| ETFS GOLD TR(SGOL) | 29,663 | 48,377 | +18,714 | 745 | 1,212 | 0.02% | +466 |
| ISHARES TR ESG AWRE 1 5 YR | 156,640 | 177,211 | +20,571 | 3,941 | 4,377 | 0.06% | +436 |
| ISHARES TR MSCI USA MMENTM | 625 | 2,608 | +1,983 | 127 | 540 | 0.01% | +413 |
| VANGUARD INDEX FDS | 22,250 | 23,011 | +761 | 5,858 | 6,206 | 0.08% | +348 |
| PROCTER AND GAMBLE CO(PG) | 161,791 | 169,218 | +7,427 | 28,022 | 28,369 | 0.37% | +347 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 341 | 0.00% | +341 |
| CISCO SYS INC(CSCO) | 60,981 | 60,350 | -631 | 3,245 | 3,573 | 0.05% | +327 |
| INVESCO EXCH TRADED FD TR II | 1,095 | 6,245 | +5,150 | 110 | 437 | 0.01% | +327 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 59,279 | 64,700 | +5,421 | 4,137 | 4,460 | 0.06% | +323 |
| WELLS FARGO CO NEW(WFC) | 20,134 | 20,744 | +610 | 1,137 | 1,457 | 0.02% | +320 |
| ISHARES TR | 32,144 | 33,330 | +1,186 | 3,078 | 3,384 | 0.04% | +306 |
| SALESFORCE INC(CRM) | 3,069 | 3,426 | +357 | 840 | 1,145 | 0.01% | +305 |
| VANGUARD BD INDEX FDS | 195,921 | 208,872 | +12,951 | 14,716 | 15,020 | 0.19% | +304 |
| ISHARES GOLD TR(IAU) | 9,845 | 15,757 | +5,912 | 489 | 780 | 0.01% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,058 | 5,880 | +822 | 878 | 1,161 | 0.02% | +283 |
| MORGAN STANLEY(MS) | 11,041 | 11,326 | +285 | 1,151 | 1,424 | 0.02% | +273 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,875 | 15,600 | +6,725 | 361 | 629 | 0.01% | +269 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,621 | 9,041 | +2,420 | 555 | 807 | 0.01% | +253 |
| LAS VEGAS SANDS CORP(LVS) | 1,729 | 6,436 | +4,707 | 87 | 331 | 0.00% | +244 |
| 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 | 22,741 | 22,162 | -579 | 11,100 | 11,330 | 0.15% | +230 |
| EQT CORP(EQT) | 878 | 5,565 | +4,687 | 32 | 257 | 0.00% | +224 |
| GE VERNOVA INC(GEV) | 2,081 | 2,253 | +172 | 531 | 741 | 0.01% | +210 |
| BAKER HUGHES COMPANY(BKR) | 8,487 | 12,538 | +4,051 | 307 | 514 | 0.01% | +208 |
| BIOGEN INC(BIIB) | 300 | 1,728 | +1,428 | 58 | 264 | 0.00% | +206 |
| WISDOMTREE TR(WT) | 25,036 | 28,224 | +3,188 | 1,561 | 1,764 | 0.02% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,284 | 5,284 | 0 | 381 | 584 | 0.01% | +203 |
| ARISTA NETWORKS INC | 3,312 | 13,328 | +10,016 | 1,271 | 1,473 | 0.02% | +202 |
| BLACKSTONE INC(BX) | 9,179 | 9,319 | +140 | 1,406 | 1,607 | 0.02% | +201 |
| WALMART INC(WMT) | 52,526 | 49,103 | -3,423 | 4,241 | 4,436 | 0.06% | +195 |
| VANGUARD INDEX FDS | 18,786 | 18,786 | 0 | 4,574 | 4,767 | 0.06% | +193 |
| VANGUARD STAR FDS | 24,046 | 29,667 | +5,621 | 1,557 | 1,748 | 0.02% | +192 |
| TJX COS INC NEW(TJX) | 8,914 | 10,211 | +1,297 | 1,048 | 1,234 | 0.02% | +186 |
| ISHARES TR | 8,326 | 9,547 | +1,221 | 1,642 | 1,822 | 0.02% | +181 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 2,097 | 6,432 | +4,335 | 87 | 268 | 0.00% | +180 |
| ABRDN SILVER ETF TRUST | 0 | 6,516 | +6,516 | 0 | 180 | 0.00% | +180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,991 | 5,989 | -2 | 1,624 | 1,799 | 0.02% | +176 |
| BANK AMERICA CORP | 34,740 | 35,135 | +395 | 1,378 | 1,544 | 0.02% | +166 |
| PALO ALTO NETWORKS INC(PANW) | 2,321 | 5,268 | +2,947 | 793 | 958 | 0.01% | +165 |
| ROYAL CARIBBEAN GROUP COM | 2,357 | 2,527 | +170 | 418 | 583 | 0.01% | +165 |
| AXON ENTERPRISE INC(AXON) | 759 | 786 | +27 | 303 | 467 | 0.01% | +164 |
| ISHARES TR | 92,636 | 91,047 | -1,589 | 53,434 | 53,598 | 0.70% | +163 |
| META PLATFORMS INC(META) | 19,340 | 19,182 | -158 | 11,071 | 11,231 | 0.15% | +160 |
| ISHARES TR | 20,659 | 20,653 | -6 | 6,495 | 6,653 | 0.09% | +158 |
| INTUIT(INTU) | 2,840 | 3,056 | +216 | 1,764 | 1,921 | 0.02% | +157 |
| ISHARES TR | 0 | 660 | +660 | 0 | 155 | 0.00% | +155 |
| AT&T INC(T) | 40,891 | 46,197 | +5,306 | 900 | 1,052 | 0.01% | +152 |
| DOMINOS PIZZA INC(DPZ) | 684 | 1,060 | +376 | 294 | 445 | 0.01% | +151 |
| BLACKROCK INC(BLK) | 1,478 | 1,515 | +37 | 1,403 | 1,553 | 0.02% | +150 |
| OCCIDENTAL PETE CORP(OXY) | 11,744 | 15,113 | +3,369 | 605 | 747 | 0.01% | +141 |
| HOLOGIC INC | 874 | 2,937 | +2,063 | 71 | 212 | 0.00% | +141 |
| EQUINIX INC(EQIX) | 1,266 | 1,336 | +70 | 1,123 | 1,259 | 0.02% | +136 |
| INTERNATIONAL PAPER CO(IP) | 12,097 | 13,485 | +1,388 | 591 | 726 | 0.01% | +135 |
| BOOKING HOLDINGS INC(BKNG) | 196 | 193 | -3 | 826 | 959 | 0.01% | +133 |
| TAPESTRY INC(TPR) | 5,418 | 5,853 | +435 | 255 | 382 | 0.00% | +128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,398 | 13,881 | +1,483 | 714 | 837 | 0.01% | +123 |
| HONEYWELL INTL INC(HON) | 9,323 | 9,073 | -250 | 1,927 | 2,050 | 0.03% | +123 |
| DECKERS OUTDOOR CORP(DECK) | 2,503 | 2,567 | +64 | 399 | 521 | 0.01% | +122 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,447 | 27,865 | +1,418 | 1,308 | 1,428 | 0.02% | +120 |
| VANGUARD ADMIRAL FDS INC | 949 | 1,213 | +264 | 328 | 444 | 0.01% | +116 |