Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 249,033 | 268,175 | +19,142 | 143,647 | 157,869 | 16.12% | +14,222 |
| VANGUARD INDEX FDS | 73,654 | 83,904 | +10,250 | 28,278 | 34,438 | 3.52% | +6,160 |
| SPDR SER TR ST STR P400MID | 709,256 | 762,866 | +53,610 | 38,782 | 41,721 | 4.26% | +2,939 |
| ISHARES TR | 755,387 | 771,486 | +16,099 | 47,076 | 48,071 | 4.91% | +996 |
| SPDR SER TR ST STR P500GRW | 255,040 | 251,923 | -3,117 | 21,153 | 22,144 | 2.26% | +991 |
| ISHARES TR ESG AWR US AGRGT | 38,580 | 58,249 | +19,669 | 1,875 | 2,705 | 0.28% | +830 |
| BLACKROCK INC(BLK) | 0 | 702 | +702 | 0 | 720 | 0.07% | +720 |
| SPDR SER TR ST STR SP600 SML | 505,457 | 527,866 | +22,409 | 23,003 | 23,712 | 2.42% | +708 |
| ISHARES TR | 81,352 | 94,618 | +13,266 | 3,598 | 4,286 | 0.44% | +688 |
| API GROUP CORP(APG) | 332,850 | 322,850 | -10,000 | 10,991 | 11,613 | 1.19% | +622 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 81,725 | 95,646 | +13,921 | 4,109 | 4,691 | 0.48% | +582 |
| SPDR S&P 500 ETF TR(SPY) | 2,559 | 3,350 | +791 | 1,468 | 1,964 | 0.20% | +495 |
| AMAZON COM INC(AMZN) | 11,712 | 12,048 | +336 | 2,182 | 2,643 | 0.27% | +461 |
| ISHARES TR ESG AWRE USD ETF | 38,410 | 55,534 | +17,124 | 914 | 1,262 | 0.13% | +348 |
| VANECK ETF TRUST LOW CARBN ENERGY | 2,788 | 6,296 | +3,508 | 313 | 621 | 0.06% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 8,543 | 8,629 | +86 | 1,801 | 2,068 | 0.21% | +267 |
| ALPHABET INC(GOOG) | 10,306 | 10,296 | -10 | 1,723 | 1,961 | 0.20% | +238 |
| ALPHABET INC(GOOG) | 10,020 | 10,020 | 0 | 1,662 | 1,897 | 0.19% | +235 |
| NVIDIA CORPORATION(NVDA) | 11,892 | 12,492 | +600 | 1,444 | 1,678 | 0.17% | +233 |
| DISNEY WALT CO(DIS) | 14,996 | 15,001 | +5 | 1,442 | 1,670 | 0.17% | +228 |
| TESLA INC(TSLA) | 1,298 | 1,330 | +32 | 340 | 537 | 0.05% | +198 |
| VANGUARD INDEX FDS | 30,767 | 30,768 | +1 | 8,101 | 8,298 | 0.85% | +197 |
| APPLE INC(AAPL) | 32,220 | 30,695 | -1,525 | 7,507 | 7,687 | 0.78% | +179 |
| SALESFORCE INC(CRM) | 1,562 | 1,763 | +201 | 428 | 589 | 0.06% | +162 |
| HONEYWELL INTL INC(HON) | 2,071 | 2,580 | +509 | 428 | 583 | 0.06% | +155 |
| SCHWAB CHARLES CORP(SCHW) | 15,375 | 15,268 | -107 | 996 | 1,130 | 0.12% | +134 |
| VANGUARD WORLD FD INF TECH ETF | 4,680 | 4,596 | -84 | 2,745 | 2,858 | 0.29% | +113 |
| ISHARES TR | 2,566 | 3,070 | +504 | 567 | 678 | 0.07% | +112 |
| VANGUARD TAX-MANAGED FDS | 377,012 | 418,571 | +41,559 | 19,910 | 20,016 | 2.04% | +106 |
| ISHARES TR | 6,489 | 7,662 | +1,173 | 572 | 677 | 0.07% | +105 |
| CISCO SYS INC(CSCO) | 16,937 | 16,782 | -155 | 901 | 993 | 0.10% | +92 |
| BANK AMERICA CORP | 19,197 | 19,009 | -188 | 762 | 835 | 0.09% | +74 |
| WELLS FARGO CO NEW(WFC) | 12,493 | 11,016 | -1,477 | 706 | 774 | 0.08% | +68 |
| VANGUARD WORLD FD | 6,433 | 6,857 | +424 | 654 | 719 | 0.07% | +65 |
| VISA INC(V) | 2,083 | 2,008 | -75 | 573 | 635 | 0.06% | +62 |
| VANGUARD INDEX FDS | 1,160 | 1,246 | +86 | 612 | 671 | 0.07% | +59 |
| ISHARES TR | 6,891 | 7,285 | +394 | 829 | 886 | 0.09% | +56 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,250 | 2,250 | 0 | 114 | 167 | 0.02% | +53 |
| ISHARES TR | 9,136 | 9,136 | 0 | 875 | 928 | 0.09% | +53 |
| EMERSON ELEC CO(EMR) | 3,550 | 3,550 | 0 | 388 | 440 | 0.04% | +52 |
| WW INTL INC(WW) | 0 | 36,842 | +36,842 | 0 | 47 | 0.00% | +47 |
| REMITLY GLOBAL INC(RELY) | 5,000 | 5,000 | 0 | 67 | 113 | 0.01% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,860 | 1,860 | 0 | 373 | 417 | 0.04% | +45 |
| VANGUARD INDEX FDS | 186 | 336 | +150 | 50 | 94 | 0.01% | +44 |
| ISHARES TR | 0 | 339 | +339 | 0 | 44 | 0.00% | +44 |
| ISHARES TR | 0 | 802 | +802 | 0 | 42 | 0.00% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,863 | 6,863 | 0 | 575 | 613 | 0.06% | +38 |
| SPDR SER TR ST STR SW SERV | 0 | 200 | +200 | 0 | 38 | 0.00% | +38 |
| US BANCORP DEL(USB) | 6,683 | 7,174 | +491 | 306 | 343 | 0.04% | +38 |
| VANGUARD INDEX FDS | 10,396 | 10,286 | -110 | 2,944 | 2,981 | 0.30% | +37 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,228 | 54,631 | +1,403 | 4,227 | 4,262 | 0.44% | +34 |
| GILEAD SCIENCES INC(GILD) | 4,484 | 4,440 | -44 | 376 | 410 | 0.04% | +34 |
| FISERV INC(FISV) | 1,114 | 1,138 | +24 | 200 | 234 | 0.02% | +34 |
| BLACKSTONE INC(BX) | 2,359 | 2,272 | -87 | 361 | 392 | 0.04% | +31 |
| PEARSON PLC(PSO) | 28,121 | 25,485 | -2,636 | 382 | 411 | 0.04% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,900 | 5,900 | 0 | 305 | 334 | 0.03% | +28 |
| SCHWAB STRATEGIC TR | 0 | 1,334 | +1,334 | 0 | 28 | 0.00% | +28 |
| ISHARES TR | 1,082 | 1,078 | -4 | 406 | 433 | 0.04% | +27 |
| ISHARES TR | 37,533 | 37,327 | -206 | 4,640 | 4,664 | 0.48% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,174 | 42,948 | +774 | 2,140 | 2,163 | 0.22% | +23 |
| MASTERCARD INCORPORATED(MA) | 659 | 661 | +2 | 325 | 348 | 0.04% | +23 |
| LAM RESEARCH CORP(LRCX) | 0 | 300 | +300 | 0 | 22 | 0.00% | +22 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 712 | 712 | 0 | 193 | 214 | 0.02% | +21 |
| INVESCO QQQ TR | 1,024 | 1,016 | -8 | 500 | 519 | 0.05% | +20 |
| BOEING CO(BA) | 433 | 480 | +47 | 66 | 85 | 0.01% | +19 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 450 | +450 | 0 | 19 | 0.00% | +19 |
| CARNIVAL CORP | 2,750 | 2,750 | 0 | 51 | 69 | 0.01% | +18 |
| WALMART INC(WMT) | 2,727 | 2,612 | -115 | 220 | 236 | 0.02% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 202 | 202 | 0 | 100 | 116 | 0.01% | +16 |
| HEARTLAND FINL USA INC | 3,351 | 3,351 | 0 | 190 | 205 | 0.02% | +15 |
| HUNTINGTON BANCSHARES INC(HBAN) | 9,500 | 9,500 | 0 | 140 | 155 | 0.02% | +15 |
| GOLDMAN SACHS ETF TR | 0 | 166 | +166 | 0 | 14 | 0.00% | +14 |
| ENBRIDGE INC(ENB) | 7,634 | 7,596 | -38 | 310 | 322 | 0.03% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 455 | 508 | +53 | 101 | 112 | 0.01% | +11 |
| META PLATFORMS INC(META) | 2,031 | 2,004 | -27 | 1,163 | 1,173 | 0.12% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 14 | 14 | 0 | 59 | 70 | 0.01% | +11 |
| VANGUARD STAR FDS | 555 | 779 | +224 | 36 | 46 | 0.00% | +10 |
| STATE STR CORP(STT) | 1,006 | 1,006 | 0 | 89 | 99 | 0.01% | +10 |
| MARATHON PETE CORP(MPC) | 31 | 106 | +75 | 5 | 15 | 0.00% | +10 |
| VISTRA CORP(VST) | 500 | 500 | 0 | 59 | 69 | 0.01% | +10 |
| WILLIAMS COS INC(WMB) | 1,120 | 1,120 | 0 | 51 | 61 | 0.01% | +9 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 500 | 500 | 0 | 147 | 157 | 0.02% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,797 | 4,904 | +107 | 483 | 492 | 0.05% | +9 |
| XCEL ENERGY INC(XEL) | 4,016 | 4,016 | 0 | 262 | 271 | 0.03% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 3,068 | 3,018 | -50 | 718 | 727 | 0.07% | +9 |
| GUARDANT HEALTH INC(GH) | 1,141 | 1,141 | 0 | 26 | 35 | 0.00% | +9 |
| COSTCO WHSL CORP NEW(COST) | 282 | 282 | 0 | 250 | 258 | 0.03% | +8 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,000 | 2,000 | 0 | 36 | 44 | 0.00% | +8 |
| GE VERNOVA INC(GEV) | 108 | 108 | 0 | 28 | 36 | 0.00% | +8 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 442 | 442 | 0 | 7 | 15 | 0.00% | +8 |
| BROADCOM INC(AVGO) | 130 | 130 | 0 | 22 | 30 | 0.00% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 1,017 | 4,069 | +3,052 | 106 | 113 | 0.01% | +7 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 314 | 313 | -1 | 55 | 62 | 0.01% | +7 |
| BATH & BODY WORKS INC | 1,000 | 1,000 | 0 | 32 | 39 | 0.00% | +7 |
| LOEWS CORP(L) | 1,200 | 1,200 | 0 | 95 | 102 | 0.01% | +7 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,090 | 1,090 | 0 | 24 | 31 | 0.00% | +7 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 132 | +132 | 0 | 7 | 0.00% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 785 | 785 | 0 | 145 | 151 | 0.02% | +6 |
| ISHARES TR | 0 | 114 | +114 | 0 | 6 | 0.00% | +6 |