Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 219,884 | 220,533 | +649 | $116.03M | $118.83M | 33.35% | +$2.80M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 930,987 | 891,562 | -39,425 | $44.91M | $41.07M | 11.53% | -$3.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 501,112 | 538,150 | +37,038 | $26.46M | $25.73M | 7.22% | -$729.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 411,926 | 394,432 | -17,494 | $23.82M | $22.28M | 6.25% | -$1.54M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 33,679 | 34,932 | +1,253 | $19.75M | $21.72M | 6.10% | +$1.97M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 349,812 | 382,185 | +32,373 | $17.59M | $18.75M | 5.26% | +$1.16M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 356,672 | 371,727 | +15,055 | $17.99M | $18.49M | 5.19% | +$502.7K |
| Ishares TrCORE S P500 ETF | 28,708 | 28,710 | +2 | $16.56M | $16.90M | 4.74% | +$341.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 182,289 | 190,009 | +7,720 | $14.34M | $14.68M | 4.12% | +$337.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 121,443 | 122,650 | +1,207 | $13.14M | $13.01M | 3.65% | -$131.9K |
| Vanguard Bd Index FdsTotal Bond Market | 60,390 | 145,252 | +84,862 | $4.54M | $10.45M | 2.93% | +$5.91M |
| Apple Inc.(AAPL) | 9,333 | 10,448 | +1,115 | $2.17M | $2.62M | 0.73% | +$441.8K |
| Ishares TrCore S&P Small Cap ETF | 21,875 | 22,594 | +719 | $2.56M | $2.60M | 0.73% | +$44.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,402 | 9,398 | -4 | $2.48M | $2.53M | 0.71% | +$59.2K |
| Vanguard Index FdsTotal Stock Market | 8,710 | 8,701 | -9 | $2.47M | $2.52M | 0.71% | +$55.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 59,839 | 45,307 | -14,532 | $3.10M | $2.26M | 0.63% | -$839.1K |
| Vanguard Star FdsVG TL INTL STK F | 29,615 | 31,700 | +2,085 | $1.92M | $1.87M | 0.52% | -$49.2K |
| Ishares TrSHRT NAT MUN ETF | 16,987 | 16,490 | -497 | $1.80M | $1.74M | 0.49% | -$64.5K |
| The Home Depot, Inc.(HD) | 4,322 | 4,415 | +93 | $1.75M | $1.72M | 0.48% | -$33.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,230 | 24,021 | -7,209 | $2.44M | $1.69M | 0.47% | -$749.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 25,160 | 27,662 | +2,502 | $870.3K | $1.41M | 0.39% | +$536.3K |
| Microsoft Corporation(MSFT) | 2,554 | 3,086 | +532 | $1.10M | $1.30M | 0.37% | +$201.7K |
| NVIDIA Corporation(NVDA) | 7,139 | 9,052 | +1,913 | $867.0K | $1.22M | 0.34% | +$348.6K |
| The Southern Company(SO) | 13,123 | 13,275 | +152 | $1.18M | $1.09M | 0.31% | -$90.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,459 | 1,448 | -11 | $837.4K | $848.5K | 0.24% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 3,100 | 3,724 | +624 | $577.6K | $817.0K | 0.23% | +$239.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,832 | 3,848 | +1,016 | $560.9K | $753.5K | 0.21% | +$192.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,944 | 9,679 | -265 | $696.7K | $691.4K | 0.19% | -$5.3K |
| Alphabet Inc.CL A(GOOG) | 2,907 | 3,543 | +636 | $482.2K | $670.8K | 0.19% | +$188.6K |
| Bitwise Ethereum EtfSHS | 21,285 | 23,595 | +2,310 | $396.3K | $565.6K | 0.16% | +$169.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,459 | 2,459 | 0 | $429.1K | $454.6K | 0.13% | +$25.5K |
| Tesla, Inc.(TSLA) | 937 | 1,114 | +177 | $245.1K | $449.9K | 0.13% | +$204.7K |
| The Procter & Gamble Company(PG) | 3,047 | 2,675 | -372 | $527.7K | $448.4K | 0.13% | -$79.3K |
| Meta Platforms, Inc.CL A(META) | 614 | 765 | +151 | $351.5K | $447.9K | 0.13% | +$96.4K |
| Broadcom Inc.(AVGO) | 1,279 | 1,598 | +319 | $220.6K | $370.5K | 0.10% | +$149.9K |
| Berkshire Hathaway Inc DelCL B | 615 | 741 | +126 | $283.1K | $335.9K | 0.09% | +$52.8K |
| JPMorgan Chase & Co.(JPM) | 1,120 | 1,277 | +157 | $236.2K | $306.2K | 0.09% | +$70.0K |
| Walmart Inc.(WMT) | 3,061 | 3,310 | +249 | $247.2K | $299.1K | 0.08% | +$51.9K |
| Automatic Data Processing In | 915 | 938 | +23 | $253.2K | $274.5K | 0.08% | +$21.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,310 | +1,310 | $0 | $249.5K | 0.07% | +$249.5K |
| Norfolk Southern Corporation(NSC) | 1,044 | 1,059 | +15 | $259.4K | $248.5K | 0.07% | -$10.9K |
| UnitedHealth Group Incorporated(UNH) | 421 | 482 | +61 | $246.2K | $243.8K | 0.07% | -$2.3K |
| Weyerhaeuser Company(WY) | 8,422 | 8,425 | +3 | $285.2K | $237.2K | 0.07% | -$48.0K |
| Eli Lilly and Company(LLY) | 563 | 294 | -269 | $498.8K | $227.0K | 0.06% | -$271.8K |
| Visa Inc.CL A(V) | 0 | 716 | +716 | $0 | $226.3K | 0.06% | +$226.3K |
| Lowe's Companies, Inc.(LOW) | 831 | 858 | +27 | $225.2K | $211.7K | 0.06% | -$13.5K |
| Netflix, Inc.(NFLX) | 0 | 235 | +235 | $0 | $209.5K | 0.06% | +$209.5K |
| Exxon Mobil Corp | 0 | 1,900 | +1,900 | $0 | $204.4K | 0.06% | +$204.4K |
| BlackRock, Inc.(BLK) | 11,100 | 0 | -11,100 | $139.6K | $0 | — | -$139.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,080 | 0 | -4,080 | $202.8K | $0 | — | -$202.8K |
| Ishares TrNATIONAL MUN ETF | 5,189 | 0 | -5,189 | $563.7K | $0 | — | -$563.7K |
| Johnson & Johnson(JNJ) | 1,605 | 0 | -1,605 | $260.1K | $0 | — | -$260.1K |
| Syros Pharmaceuticals Inc | 10,000 | 0 | -10,000 | $21.5K | $0 | — | -$21.5K |