Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,205,369 | 3,613,912 | +408,543 | 216,394 | 249,143 | 6.97% | +32,749 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 808,098 | 1,117,851 | +309,753 | 43,411 | 57,580 | 1.61% | +14,169 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 255,363 | 378,602 | +123,239 | 25,861 | 36,686 | 1.03% | +10,826 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 134,845 | 156,264 | +21,419 | 46,561 | 57,202 | 1.60% | +10,642 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 3,260,561 | 3,617,793 | +357,232 | 153,931 | 164,031 | 4.59% | +10,100 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 328,412 | 365,560 | +37,148 | 59,768 | 69,449 | 1.94% | +9,681 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 1,877,590 | 2,220,633 | +343,043 | 146,546 | 156,066 | 4.37% | +9,520 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 815,623 | 975,785 | +160,162 | 51,131 | 59,855 | 1.67% | +8,723 |
| TESLA INC COM(TSLA) | 11,046 | 25,186 | +14,140 | 2,890 | 10,171 | 0.28% | +7,281 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 147,935 | +147,935 | 0 | 27,387 | 0.77% | +27,387 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 1,150,437 | 1,259,783 | +109,346 | 67,899 | 73,294 | 2.05% | +5,395 |
| SALESFORCE INC COM(CRM) | 16,883 | 29,384 | +12,501 | 4,621 | 9,824 | 0.27% | +5,203 |
| BLACKROCK INC NEW COM(BLK) | 0 | 4,901 | +4,901 | 0 | 5,024 | 0.14% | +5,024 |
| AMAZON COM INC COM(AMZN) | 0 | 143,764 | +143,764 | 0 | 31,540 | 0.88% | +31,540 |
| APPLE INC COM(AAPL) | 106,889 | 114,912 | +8,023 | 24,905 | 28,776 | 0.80% | +3,871 |
| NVIDIA CORP COM(NVDA) | 0 | 238,096 | +238,096 | 0 | 31,974 | 0.89% | +31,974 |
| KENVUE INC COM(KVUE) | 129,127 | 279,728 | +150,601 | 2,987 | 5,972 | 0.17% | +2,985 |
| VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW INTRMDT MUNI ETF | 0 | 64,725 | +64,725 | 0 | 2,984 | 0.08% | +2,984 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 426,442 | 446,037 | +19,595 | 84,461 | 87,347 | 2.44% | +2,886 |
| JOHNSON & JOHNSON COM(JNJ) | 33,076 | 56,407 | +23,331 | 5,360 | 8,158 | 0.23% | +2,797 |
| JPMORGAN CHASE & CO COM(JPM) | 94,595 | 94,387 | -208 | 19,946 | 22,626 | 0.63% | +2,679 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 98,132 | 461,529 | +363,397 | 10,223 | 12,863 | 0.36% | +2,639 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 5,473,630 | 5,690,525 | +216,895 | 128,357 | 130,768 | 3.66% | +2,412 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 131,557 | 146,188 | +14,631 | 12,698 | 15,101 | 0.42% | +2,403 |
| ATLASSIAN CORP CL A | 0 | 9,862 | +9,862 | 0 | 2,400 | 0.07% | +2,400 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967(TT) | 0 | 7,310 | +7,310 | 0 | 2,700 | 0.08% | +2,700 |
| ISHARES INC MSCI WORLD INDEX FD | 0 | 22,405 | +22,405 | 0 | 3,484 | 0.10% | +3,484 |
| ENTERGY CORP NEW COM(ETR) | 27,996 | 77,903 | +49,907 | 3,685 | 5,907 | 0.17% | +2,222 |
| BANK OF MONTREAL | 0 | 22,782 | +22,782 | 0 | 2,211 | 0.06% | +2,211 |
| BROADCOM INC COM(AVGO) | 67,273 | 59,360 | -7,913 | 11,605 | 13,762 | 0.38% | +2,157 |
| AUTODESK INC COM | 0 | 7,776 | +7,776 | 0 | 2,298 | 0.06% | +2,298 |
| ISHARES TR RUSSELL 1000 ETF | 28,481 | 34,095 | +5,614 | 8,954 | 10,984 | 0.31% | +2,030 |
| ARISTA NETWORKS INC COM NEW(ANET) | 0 | 18,246 | +18,246 | 0 | 2,017 | 0.06% | +2,017 |
| APOLLO GLOBAL MGMT INC NEW COM(APO) | 0 | 12,670 | +12,670 | 0 | 2,093 | 0.06% | +2,093 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 0 | 50,171 | +50,171 | 0 | 5,292 | 0.15% | +5,292 |
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 0 | 186,542 | +186,542 | 0 | 8,510 | 0.24% | +8,510 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 135,929 | 131,698 | -4,231 | 51,025 | 52,887 | 1.48% | +1,862 |
| NETFLIX INC COM(NFLX) | 0 | 5,109 | +5,109 | 0 | 4,554 | 0.13% | +4,554 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 401,020 | 442,401 | +41,381 | 21,118 | 22,872 | 0.64% | +1,754 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 31,843 | +31,843 | 0 | 3,517 | 0.10% | +3,517 |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ST STR ACWI ETF | 0 | 75,952 | +75,952 | 0 | 2,122 | 0.06% | +2,122 |
| OLLIES BARGAIN OUTLET HLDGS INC COM(OLLI) | 0 | 13,749 | +13,749 | 0 | 1,509 | 0.04% | +1,509 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 0 | 71,660 | +71,660 | 0 | 38,611 | 1.08% | +38,611 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 43,155 | +43,155 | 0 | 2,578 | 0.07% | +2,578 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 218,664 | 244,933 | +26,269 | 18,313 | 19,661 | 0.55% | +1,348 |
| SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF ST NUVE TERM ETF | 0 | 259,052 | +259,052 | 0 | 12,276 | 0.34% | +12,276 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 12,592 | +12,592 | 0 | 4,111 | 0.11% | +4,111 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 6,507 | +6,507 | 0 | 3,726 | 0.10% | +3,726 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 22,294 | +22,294 | 0 | 2,482 | 0.07% | +2,482 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 124,687 | 139,566 | +14,879 | 11,908 | 13,075 | 0.37% | +1,167 |
| SPDR GOLD TR GOLD SHS(GLD) | 34,615 | 39,519 | +4,904 | 8,413 | 9,569 | 0.27% | +1,155 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 6,673 | +6,673 | 0 | 1,125 | 0.03% | +1,125 |
| GE VERNOVA INC COM(GEV) | 0 | 3,769 | +3,769 | 0 | 1,240 | 0.03% | +1,240 |
| TRANSUNION COM(TRU) | 0 | 11,421 | +11,421 | 0 | 1,059 | 0.03% | +1,059 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 965,739 | +965,739 | 0 | 79,171 | 2.21% | +79,171 |
| VISTRA CORP COM(VST) | 0 | 8,823 | +8,823 | 0 | 1,216 | 0.03% | +1,216 |
| CHENIERE ENERGY INC COM NEW(LNG) | 11,739 | 14,562 | +2,823 | 2,111 | 3,129 | 0.09% | +1,018 |
| KKR & CO INC COM(KKR) | 38,287 | 40,465 | +2,178 | 5,000 | 5,985 | 0.17% | +986 |
| DISCOVER FINL SVCS COM | 27,232 | 27,658 | +426 | 3,820 | 4,791 | 0.13% | +971 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 160,406 | 180,977 | +20,571 | 12,571 | 13,524 | 0.38% | +953 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0 | 76,328 | +76,328 | 0 | 31,328 | 0.88% | +31,328 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 74,829 | +74,829 | 0 | 5,256 | 0.15% | +5,256 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 155,380 | 183,505 | +28,125 | 5,737 | 6,621 | 0.19% | +884 |
| EMERSON ELEC CO COM(EMR) | 0 | 40,582 | +40,582 | 0 | 5,029 | 0.14% | +5,029 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 0 | 109,948 | +109,948 | 0 | 2,425 | 0.07% | +2,425 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064(BIPC) | 0 | 19,429 | +19,429 | 0 | 777 | 0.02% | +777 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 37,667 | 40,388 | +2,721 | 8,935 | 9,705 | 0.27% | +769 |
| ALPHABET INC CL A(GOOG) | 0 | 101,900 | +101,900 | 0 | 19,290 | 0.54% | +19,290 |
| SITIO ROYALTIES CORP NEW COM CL A | 0 | 39,293 | +39,293 | 0 | 754 | 0.02% | +754 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 0 | 14,235 | +14,235 | 0 | 966 | 0.03% | +966 |
| ISHARES TR S&P 500 GROWTH ETF | 333,444 | 321,629 | -11,815 | 31,927 | 32,655 | 0.91% | +728 |
| MSCI INC COM(MSCI) | 3,215 | 4,307 | +1,092 | 1,874 | 2,584 | 0.07% | +710 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911(SPOT) | 0 | 10,003 | +10,003 | 0 | 4,475 | 0.13% | +4,475 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 8,774 | +8,774 | 0 | 4,672 | 0.13% | +4,672 |
| EXXON MOBIL CORP COM | 0 | 41,353 | +41,353 | 0 | 4,448 | 0.12% | +4,448 |
| BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085(BEPC) | 0 | 24,516 | +24,516 | 0 | 678 | 0.02% | +678 |
| SNAP ON INC COM(SNA) | 0 | 10,918 | +10,918 | 0 | 3,706 | 0.10% | +3,706 |
| DATADOG INC CL A(DDOG) | 0 | 4,717 | +4,717 | 0 | 674 | 0.02% | +674 |
| DAVITA INC COM(DVA) | 0 | 4,688 | +4,688 | 0 | 701 | 0.02% | +701 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 0 | 23,738 | +23,738 | 0 | 658 | 0.02% | +658 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 0 | 27,752 | +27,752 | 0 | 630 | 0.02% | +630 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 7,266 | +7,266 | 0 | 706 | 0.02% | +706 |
| SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24(SW) | 0 | 17,885 | +17,885 | 0 | 963 | 0.03% | +963 |
| INTERACTIVE BROKERS GROUP INC CL A - COM(IBKR) | 0 | 18,953 | +18,953 | 0 | 3,348 | 0.09% | +3,348 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 15,808 | +15,808 | 0 | 956 | 0.03% | +956 |
| SYSCO CORP COM(SYY) | 0 | 15,462 | +15,462 | 0 | 1,182 | 0.03% | +1,182 |
| PAYCHEX INC COM(PAYX) | 40,737 | 42,884 | +2,147 | 5,466 | 6,013 | 0.17% | +547 |
| ISHARES TR S&P 500 VALUE ETF | 100,045 | 106,138 | +6,093 | 19,726 | 20,260 | 0.57% | +534 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 82,008 | 84,457 | +2,449 | 4,243 | 4,777 | 0.13% | +534 |
| CISCO SYS INC COM(CSCO) | 0 | 97,157 | +97,157 | 0 | 5,752 | 0.16% | +5,752 |
| PPL CORP COM(PPL) | 0 | 68,154 | +68,154 | 0 | 2,212 | 0.06% | +2,212 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 0 | 112,168 | +112,168 | 0 | 3,349 | 0.09% | +3,349 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 15,376 | 16,281 | +905 | 1,232 | 1,731 | 0.05% | +499 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 33,477 | +33,477 | 0 | 6,375 | 0.18% | +6,375 |
| ISHARES TR CORE S&P U S VALUE ETF | 0 | 182,327 | +182,327 | 0 | 16,882 | 0.47% | +16,882 |
| HONEYWELL INTL INC COM(HON) | 0 | 15,531 | +15,531 | 0 | 3,508 | 0.10% | +3,508 |
| MASTERCARD INC CL A(MA) | 20,088 | 19,764 | -324 | 9,919 | 10,407 | 0.29% | +488 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 1,418 | +1,418 | 0 | 474 | 0.01% | +474 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 40,148 | +40,148 | 0 | 5,595 | 0.16% | +5,595 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | 12,825 | 20,290 | +7,465 | 1,523 | 1,979 | 0.06% | +456 |