Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,495,734 | 2,935,521 | +1,439,787 | 80 | 75,825 | 15.72% | +75,744 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,531,296 | 1,508,330 | -22,966 | 77 | 73,984 | 15.33% | +73,907 |
| ISHARES TR | 1,405,406 | 1,406,474 | +1,068 | 74 | 70,718 | 14.66% | +70,644 |
| ISHARES TR | 668,862 | 669,913 | +1,051 | 64 | 61,418 | 12.73% | +61,354 |
| VANGUARD INDEX FDS | 78,499 | 75,688 | -2,811 | 22 | 21,935 | 4.55% | +21,913 |
| ISHARES TR 0-5 YR TIPS ETF | 202,099 | 211,444 | +9,345 | 20 | 21,271 | 4.41% | +21,251 |
| VANGUARD INDEX FDS | 37,918 | 38,848 | +930 | 20 | 20,932 | 4.34% | +20,912 |
| ISHARES TR MSCI USA MMENTM | 101,296 | 97,813 | -3,483 | 21 | 20,240 | 4.19% | +20,219 |
| SPDR SER TR ST STR SP500FF | 386,001 | 381,707 | -4,294 | 18 | 18,379 | 3.81% | +18,361 |
| SCHWAB STRATEGIC TR | 175,580 | 507,984 | +332,404 | 12 | 11,775 | 2.44% | +11,763 |
| VANGUARD WORLD FD | 44,671 | 55,219 | +10,548 | 9 | 11,743 | 2.43% | +11,734 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 130,636 | 141,664 | +11,028 | 10 | 10,725 | 2.22% | +10,715 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 194,669 | 215,351 | +20,682 | 9 | 9,764 | 2.02% | +9,755 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 241,928 | 253,816 | +11,888 | 9 | 8,663 | 1.80% | +8,654 |
| SCHWAB STRATEGIC TR | 351,695 | 347,612 | -4,083 | 8 | 7,321 | 1.52% | +7,313 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 132,247 | 173,641 | +41,394 | 6 | 7,031 | 1.46% | +7,025 |
| VANGUARD INDEX FDS | 13,031 | 13,013 | -18 | 5 | 5,341 | 1.11% | +5,336 |
| VANGUARD TAX-MANAGED FDS | 90,263 | 89,336 | -927 | 5 | 4,272 | 0.89% | +4,267 |
| VANGUARD INDEX FDS | 15,161 | 15,963 | +802 | 4 | 3,836 | 0.79% | +3,832 |
| VANGUARD INDEX FDS | 32,871 | 32,496 | -375 | 3 | 2,895 | 0.60% | +2,892 |
| VANGUARD INTL EQUITY INDEX F | 59,614 | 58,033 | -1,581 | 3 | 2,556 | 0.53% | +2,553 |
| CABOT CORP(CBT) | 27,337 | 25,941 | -1,396 | 3 | 2,369 | 0.49% | +2,366 |
| VANGUARD MALVERN FDS | 50,155 | 48,703 | -1,452 | 2 | 2,358 | 0.49% | +2,356 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 14,227 | 25,829 | +11,602 | 1 | 1,761 | 0.37% | +1,760 |
| VANGUARD INDEX FDS | 11,862 | 10,145 | -1,717 | 2 | 1,717 | 0.36% | +1,715 |
| ISHARES TR ESG AWR MSCI USA | 8,770 | 11,615 | +2,845 | 1 | 1,496 | 0.31% | +1,495 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,608 | 0 | 1 | 924 | 0.19% | +923 |
| ISHARES TR ESG AW MSCI EAFE | 7,027 | 11,386 | +4,359 | 1 | 867 | 0.18% | +866 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,682 | 12,682 | 0 | 0 | 370 | 0.08% | +370 |
| ISHARES TR | 352 | 0 | -352 | 0 | 0 | — | -0 |
| VANGUARD STAR FDS | 3,273 | 0 | -3,273 | 0 | 0 | — | -0 |
| ISHARES INC ESG AWR MSCI EM | 5,854 | 0 | -5,854 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR PR SP1500 | 3,084 | 0 | -3,084 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,372 | 0 | -1,372 | 0 | 0 | — | -0 |
| ISHARES TR | 1,251 | 0 | -1,251 | 0 | 0 | — | -0 |
| ISHARES TR | 2,495 | 0 | -2,495 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,461 | 0 | -1,461 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 644 | 0 | -644 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 741 | 0 | -741 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR BLO 1 ETF | 3,535 | 0 | -3,535 | 0 | 0 | — | -0 |
| ISHARES INC CORE MSCI EMKT | 6,083 | 0 | -6,083 | 0 | 0 | — | -0 |
| ISHARES TR | 8,248 | 0 | -8,248 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,560 | 0 | -1,560 | 0 | 0 | — | -0 |
| ISHARES TR | 1,608 | 0 | -1,608 | 1 | 0 | — | -1 |
| ISHARES TR | 6,224 | 0 | -6,224 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 4,742 | 0 | -4,742 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 3,379 | 0 | -3,379 | 1 | 0 | — | -1 |
| DANAHER CORPORATION(DHR) | 2,523 | 0 | -2,523 | 1 | 0 | — | -1 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,077 | 0 | -1,077 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,038 | 0 | -6,038 | 2 | 0 | — | -2 |
| APPLE INC(AAPL) | 6,770 | 0 | -6,770 | 2 | 0 | — | -2 |
| SPDR S&P 500 ETF TR(SPY) | 3,453 | 0 | -3,453 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 8,630 | 0 | -8,630 | 2 | 0 | — | -2 |