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 | 0 | 762,866 | +762,866 | 0 | 41,721 | 4.26% | +41,721 |
| ISHARES TR | 755,387 | 771,486 | +16,099 | 47,076 | 48,071 | 4.91% | +996 |
| SPDR SER TR ST STR P500GRW | 0 | 251,923 | +251,923 | 0 | 22,144 | 2.26% | +22,144 |
| 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) | 0 | 322,850 | +322,850 | 0 | 11,613 | 1.19% | +11,613 |
| 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) | 0 | 12,048 | +12,048 | 0 | 2,643 | 0.27% | +2,643 |
| 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 |
| ISHARES TR | 70,859 | 78,323 | +7,464 | 2,997 | 3,277 | 0.33% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,629 | +8,629 | 0 | 2,068 | 0.21% | +2,068 |
| ALPHABET INC(GOOG) | 0 | 10,296 | +10,296 | 0 | 1,961 | 0.20% | +1,961 |
| ALPHABET INC(GOOG) | 0 | 10,020 | +10,020 | 0 | 1,897 | 0.19% | +1,897 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,492 | +12,492 | 0 | 1,678 | 0.17% | +1,678 |
| DISNEY WALT CO(DIS) | 0 | 15,001 | +15,001 | 0 | 1,670 | 0.17% | +1,670 |
| 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) | 0 | 1,763 | +1,763 | 0 | 589 | 0.06% | +589 |
| HONEYWELL INTL INC(HON) | 0 | 2,580 | +2,580 | 0 | 583 | 0.06% | +583 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,268 | +15,268 | 0 | 1,130 | 0.12% | +1,130 |
| 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) | 0 | 16,782 | +16,782 | 0 | 993 | 0.10% | +993 |
| ISHARES TR | 22,834 | 25,192 | +2,358 | 955 | 1,036 | 0.11% | +81 |
| BANK AMERICA CORP | 0 | 19,009 | +19,009 | 0 | 835 | 0.09% | +835 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,016 | +11,016 | 0 | 774 | 0.08% | +774 |
| VANGUARD WORLD FD | 0 | 6,857 | +6,857 | 0 | 719 | 0.07% | +719 |
| VISA INC(V) | 0 | 2,008 | +2,008 | 0 | 635 | 0.06% | +635 |
| VANGUARD INDEX FDS | 1,160 | 1,246 | +86 | 612 | 671 | 0.07% | +59 |
| ISHARES TR | 0 | 7,285 | +7,285 | 0 | 886 | 0.09% | +886 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,250 | +2,250 | 0 | 167 | 0.02% | +167 |
| ISHARES TR | 0 | 9,136 | +9,136 | 0 | 928 | 0.09% | +928 |
| EMERSON ELEC CO(EMR) | 0 | 3,550 | +3,550 | 0 | 440 | 0.04% | +440 |
| WW INTL INC | 0 | 36,842 | +36,842 | 0 | 47 | 0.00% | +47 |
| REMITLY GLOBAL INC(RELY) | 0 | 5,000 | +5,000 | 0 | 113 | 0.01% | +113 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,860 | 1,860 | 0 | 373 | 417 | 0.04% | +45 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 94 | 0.01% | +94 |
| ISHARES TR | 0 | 339 | +339 | 0 | 44 | 0.00% | +44 |
| ISHARES TR | 0 | 802 | +802 | 0 | 42 | 0.00% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,863 | +6,863 | 0 | 613 | 0.06% | +613 |
| 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 | 0 | 54,631 | +54,631 | 0 | 4,262 | 0.44% | +4,262 |
| 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 | 0 | 1,078 | +1,078 | 0 | 433 | 0.04% | +433 |
| 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) | 0 | 712 | +712 | 0 | 214 | 0.02% | +214 |
| INVESCO QQQ TR | 0 | 1,016 | +1,016 | 0 | 519 | 0.05% | +519 |
| BOEING CO(BA) | 0 | 480 | +480 | 0 | 85 | 0.01% | +85 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 450 | +450 | 0 | 19 | 0.00% | +19 |
| CARNIVAL CORP | 0 | 2,750 | +2,750 | 0 | 69 | 0.01% | +69 |
| WALMART INC(WMT) | 0 | 2,612 | +2,612 | 0 | 236 | 0.02% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 202 | +202 | 0 | 116 | 0.01% | +116 |
| HEARTLAND FINL USA INC | 0 | 3,351 | +3,351 | 0 | 205 | 0.02% | +205 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 9,500 | +9,500 | 0 | 155 | 0.02% | +155 |
| GOLDMAN SACHS ETF TR | 0 | 166 | +166 | 0 | 14 | 0.00% | +14 |
| ENBRIDGE INC(ENB) | 0 | 7,596 | +7,596 | 0 | 322 | 0.03% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 508 | +508 | 0 | 112 | 0.01% | +112 |
| META PLATFORMS INC(META) | 2,031 | 2,004 | -27 | 1,163 | 1,173 | 0.12% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14 | +14 | 0 | 70 | 0.01% | +70 |
| VANGUARD STAR FDS | 0 | 779 | +779 | 0 | 46 | 0.00% | +46 |
| STATE STR CORP(STT) | 0 | 1,006 | +1,006 | 0 | 99 | 0.01% | +99 |
| MARATHON PETE CORP(MPC) | 0 | 106 | +106 | 0 | 15 | 0.00% | +15 |
| VISTRA CORP(VST) | 0 | 500 | +500 | 0 | 69 | 0.01% | +69 |
| WILLIAMS COS INC(WMB) | 0 | 1,120 | +1,120 | 0 | 61 | 0.01% | +61 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 500 | +500 | 0 | 157 | 0.02% | +157 |
| 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) | 0 | 282 | +282 | 0 | 258 | 0.03% | +258 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,000 | +2,000 | 0 | 44 | 0.00% | +44 |
| GE VERNOVA INC(GEV) | 0 | 108 | +108 | 0 | 36 | 0.00% | +36 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 442 | +442 | 0 | 15 | 0.00% | +15 |
| BROADCOM INC(AVGO) | 0 | 130 | +130 | 0 | 30 | 0.00% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| SCHWAB STRATEGIC TR | 0 | 4,069 | +4,069 | 0 | 113 | 0.01% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 313 | +313 | 0 | 62 | 0.01% | +62 |
| BATH & BODY WORKS INC | 0 | 1,000 | +1,000 | 0 | 39 | 0.00% | +39 |
| LOEWS CORP(L) | 0 | 1,200 | +1,200 | 0 | 102 | 0.01% | +102 |
| 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 |