Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 246,825 | 263,167 | +16,342 | $130.24M | $141.80M | 12.29% | +$11.56M |
| Ishares TrCORE S P500 ETF | 227,299 | 227,735 | +436 | $131.11M | $134.06M | 11.62% | +$2.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,789,442 | 1,777,646 | -11,796 | $94.50M | $85.01M | 7.37% | -$9.49M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,048,407 | 1,153,825 | +105,418 | $74.26M | $74.39M | 6.45% | +$128.4K |
| Vanguard Index FdsTotal Stock Market | 225,113 | 222,554 | -2,559 | $63.74M | $64.50M | 5.59% | +$755.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 991,143 | 911,129 | -80,014 | $47.43M | $40.13M | 3.48% | -$7.30M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 986,087 | 1,484,932 | +498,845 | $27.74M | $38.85M | 3.37% | +$11.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 713,227 | 686,455 | -26,772 | $40.95M | $35.85M | 3.11% | -$5.10M |
| Apple Inc.(AAPL) | 135,555 | 129,322 | -6,233 | $31.58M | $32.38M | 2.81% | +$800.4K |
| Ishares TrCore S&P Small Cap ETF | 158,404 | 226,225 | +67,821 | $18.53M | $26.07M | 2.26% | +$7.54M |
| Ishares TrRUSSELL 2000 ETF | 120,696 | 111,247 | -9,449 | $26.66M | $24.58M | 2.13% | -$2.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 173,356 | 350,453 | +177,097 | $10.87M | $21.50M | 1.86% | +$10.63M |
| Ishares TrCORE S P TTL STK | 167,406 | 164,208 | -3,198 | $21.03M | $21.12M | 1.83% | +$90.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 960,470 | 702,745 | -257,725 | $29.08M | $20.98M | 1.82% | -$8.10M |
| Visa Inc.CL A(V) | 60,129 | 59,116 | -1,013 | $16.53M | $18.68M | 1.62% | +$2.15M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 66,358 | 65,072 | -1,286 | $17.26M | $17.36M | 1.50% | +$98.3K |
| Microsoft Corporation(MSFT) | 42,888 | 41,058 | -1,830 | $18.45M | $17.31M | 1.50% | -$1.15M |
| Meta Platforms, Inc.CL A(META) | 28,849 | 27,734 | -1,115 | $16.51M | $16.24M | 1.41% | -$276.2K |
| PayPal Holdings, Inc.(PYPL) | 185,166 | 179,521 | -5,645 | $14.45M | $15.32M | 1.33% | +$873.6K |
| Vanguard Bd Index FdsTotal Bond Market | 305,446 | 211,243 | -94,203 | $22.94M | $15.19M | 1.32% | -$7.75M |
| Ishares TrMSCI EAFE ETF | 191,954 | 185,924 | -6,030 | $16.05M | $14.06M | 1.22% | -$2.00M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 189,262 | 194,822 | +5,560 | $12.69M | $13.40M | 1.16% | +$712.7K |
| UnitedHealth Group Incorporated(UNH) | 26,091 | 26,030 | -61 | $15.25M | $13.17M | 1.14% | -$2.09M |
| Motorola Solutions, Inc.(MSI) | 29,483 | 28,476 | -1,007 | $13.26M | $13.16M | 1.14% | -$93.8K |
| Tractor Supply Company(TSCO) | 49,943 | 241,810 | +191,867 | $14.53M | $12.83M | 1.11% | -$1.70M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 179,651 | 142,383 | -37,268 | $16.05M | $12.72M | 1.10% | -$3.33M |
| Alphabet Inc.CL C(GOOG) | 67,979 | 66,735 | -1,244 | $11.37M | $12.71M | 1.10% | +$1.34M |
| Booking Holdings Inc.(BKNG) | 2,666 | 2,503 | -163 | $11.23M | $12.44M | 1.08% | +$1.21M |
| Edwards Lifesciences Corp | 161,371 | 157,946 | -3,425 | $10.65M | $11.69M | 1.01% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 62,783 | 59,569 | -3,214 | $10.41M | $11.28M | 0.98% | +$863.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,597 | 56,260 | -3,337 | $10.35M | $11.11M | 0.96% | +$760.5K |
| Copart, Inc.(CPRT) | 170,011 | 166,211 | -3,800 | $8.91M | $9.54M | 0.83% | +$630.3K |
| Ishares TrRUS 1000 ETF | 25,220 | 25,212 | -8 | $7.93M | $8.12M | 0.70% | +$193.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 158,536 | 186,055 | +27,519 | $6.63M | $7.82M | 0.68% | +$1.19M |
| Vanguard Specialized FundsDIV APP ETF | 39,041 | 39,041 | 0 | $7.73M | $7.65M | 0.66% | -$87.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 225,765 | 178,390 | -47,375 | $9.35M | $7.03M | 0.61% | -$2.32M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 90,805 | 91,207 | +402 | $7.64M | $6.94M | 0.60% | -$698.6K |
| CDW Corporation(CDW) | 37,460 | 37,181 | -279 | $8.48M | $6.47M | 0.56% | -$2.01M |
| Ishares Tr7 10 YR TRSY BD | 64,000 | 68,071 | +4,071 | $6.28M | $6.29M | 0.55% | +$13.5K |
| Vanguard World FdMEGA GRWTH IND | 16,230 | 16,230 | 0 | $5.23M | $5.57M | 0.48% | +$348.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,920 | 9,352 | +432 | $5.12M | $5.48M | 0.48% | +$363.1K |
| S&P Global Inc.(SPGI) | 10,396 | 10,210 | -186 | $5.37M | $5.09M | 0.44% | -$285.8K |
| Ishares TrMSCI KLD 400 Social Index | 40,748 | 40,236 | -512 | $4.43M | $4.44M | 0.38% | +$3.0K |
| Vanguard Index FdsVALUE ETF | 15,226 | 19,421 | +4,195 | $2.66M | $3.29M | 0.28% | +$630.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,790 | 2,743 | -47 | $3.21M | $3.25M | 0.28% | +$39.7K |
| Pool Corporation(POOL) | 9,488 | 9,462 | -26 | $3.58M | $3.23M | 0.28% | -$349.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 92,046 | 83,957 | -8,089 | $3.35M | $2.80M | 0.24% | -$548.1K |
| Schwab Strategic TrUS TIPS ETF | 737,879 | 101,195 | -636,684 | $39.57M | $2.61M | 0.23% | -$36.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,111 | 33,541 | -570 | $2.66M | $2.36M | 0.20% | -$305.1K |
| Ishares TrRUS MID CAP ETF | 24,911 | 25,476 | +565 | $2.20M | $2.25M | 0.20% | +$56.4K |
| Texas Pacific Land Corporation(TPL) | 1,970 | 1,933 | -37 | $1.74M | $2.14M | 0.19% | +$394.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 10,707 | 10,633 | -74 | $2.13M | $1.88M | 0.16% | -$251.3K |
| Ishares TrCORE S P US GWT | 13,244 | 13,199 | -45 | $1.75M | $1.84M | 0.16% | +$92.3K |
| Ishares TrMSCI USA ESG SLC | 15,165 | 15,065 | -100 | $1.83M | $1.83M | 0.16% | +$6.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,849 | 30,849 | 0 | $1.94M | $1.77M | 0.15% | -$172.4K |
| Ishares TrCORE US AGGBD ET | 29,644 | 17,951 | -11,693 | $3.00M | $1.74M | 0.15% | -$1.26M |
| Ishares TrS P 100 ETF | 5,433 | 5,504 | +71 | $1.50M | $1.59M | 0.14% | +$86.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,042 | 8,937 | -105 | $1.62M | $1.57M | 0.14% | -$53.9K |
| Ishares TrRussell 1000 Value ETF | 7,340 | 7,340 | 0 | $1.39M | $1.36M | 0.12% | -$34.3K |
| Ishares IncMSCI WORLD ETF | 8,574 | 8,574 | 0 | $1.35M | $1.33M | 0.12% | -$12.1K |
| Ishares TrCORE S P US VLU | 15,475 | 14,111 | -1,364 | $1.48M | $1.31M | 0.11% | -$171.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,500 | 36,827 | +1,327 | $1.29M | $1.30M | 0.11% | +$4.9K |
| Ishares TrMSCI Emerging Markets ETF | 33,778 | 29,151 | -4,627 | $1.55M | $1.22M | 0.11% | -$330.0K |
| U.S. Bancorp(USB) | 28,425 | 25,038 | -3,387 | $1.30M | $1.20M | 0.10% | -$102.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 33,980 | 32,169 | -1,811 | $1.28M | $1.18M | 0.10% | -$95.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,355 | 10,355 | 0 | $1.22M | $1.16M | 0.10% | -$55.5K |
| Automatic Data Processing In | 4,332 | 3,932 | -400 | $1.20M | $1.15M | 0.10% | -$47.8K |
| Ishares TrU S FIN SVC ETF | 14,385 | 14,385 | 0 | $1.02M | $1.12M | 0.10% | +$97.7K |
| Vanguard Index FdsREAL ESTATE ETF | 11,159 | 11,765 | +606 | $1.09M | $1.05M | 0.09% | -$39.1K |
| Amazon.com, Inc.(AMZN) | 4,610 | 4,585 | -25 | $859.0K | $1.01M | 0.09% | +$146.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 13,645 | 15,856 | +2,211 | $874.2K | $1.00M | 0.09% | +$129.4K |
| Schwab Strategic TrUS SML CAP ETF | 18,319 | 36,638 | +18,319 | $943.4K | $947.5K | 0.08% | +$4.0K |
| Vanguard Index FdsMID CAP ETF | 3,081 | 3,081 | 0 | $812.8K | $813.7K | 0.07% | +$924 |
| Invesco Qqq TrUNIT SER 1 | 1,394 | 1,394 | 0 | $680.4K | $712.7K | 0.06% | +$32.3K |
| Vanguard Index FdsSMALL CP ETF | 2,593 | 2,593 | 0 | $615.1K | $623.0K | 0.05% | +$8.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,831 | 20,763 | -68 | $672.2K | $603.2K | 0.05% | -$69.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,980 | 8,980 | 0 | $558.6K | $572.5K | 0.05% | +$13.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 7,512 | 24,102 | +16,590 | $528.6K | $560.6K | 0.05% | +$32.0K |
| Ishares TrU S TECH ETF | 3,346 | 3,346 | 0 | $507.3K | $533.8K | 0.05% | +$26.4K |
| Ishares TrSELECT DIVID ETF | 3,400 | 4,042 | +642 | $459.2K | $530.7K | 0.05% | +$71.4K |
| AT&T Inc.(T) | 29,750 | 22,250 | -7,500 | $654.5K | $506.6K | 0.04% | -$147.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,275 | 4,300 | +25 | $511.7K | $505.2K | 0.04% | -$6.6K |
| Korn Ferry(KFY) | 0 | 7,473 | +7,473 | $0 | $504.1K | 0.04% | +$504.1K |
| Ishares TrS P 500 GRWT ETF | 4,942 | 4,942 | 0 | $473.2K | $501.8K | 0.04% | +$28.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,063 | 2,059 | -4 | $501.4K | $498.5K | 0.04% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,971 | 2,045 | +74 | $415.6K | $490.2K | 0.04% | +$74.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 857 | 852 | -5 | $488.2K | $485.3K | 0.04% | -$2.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 23,839 | 21,055 | -2,784 | $541.1K | $458.6K | 0.04% | -$82.6K |
| NVIDIA Corporation(NVDA) | 2,685 | 3,335 | +650 | $326.1K | $447.9K | 0.04% | +$121.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,770 | 6,770 | 0 | $439.1K | $440.6K | 0.04% | +$1.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,115 | 8,115 | 0 | $494.4K | $438.0K | 0.04% | -$56.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,085 | 5,085 | 0 | $446.5K | $435.6K | 0.04% | -$10.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,381 | 18,168 | +13,787 | $314.4K | $430.2K | 0.04% | +$115.8K |
| Dbx Etf TrXTRACK MSCI EURP | 10,370 | 10,370 | 0 | $439.1K | $427.3K | 0.04% | -$11.7K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 36,615 | 38,794 | +2,179 | $421.8K | $412.4K | 0.04% | -$9.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,028 | 3,098 | +70 | $382.0K | $399.1K | 0.03% | +$17.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 21,500 | 22,500 | +1,000 | $373.0K | $398.5K | 0.03% | +$25.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 10,919 | 8,443 | -2,476 | $530.6K | $392.1K | 0.03% | -$138.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,055 | 5,055 | 0 | $397.8K | $390.6K | 0.03% | -$7.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,800 | 1,800 | 0 | $401.6K | $382.3K | 0.03% | -$19.2K |