Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 11,281 | 166,609 | +155,328 | $4.33M | $68.38M | 5.11% | +$64.05M |
| Apple Inc.(AAPL) | 175,228 | 186,100 | +10,872 | $40.83M | $46.60M | 3.48% | +$5.77M |
| Microsoft Corporation(MSFT) | 86,294 | 88,123 | +1,829 | $37.13M | $37.14M | 2.77% | +$11.5K |
| NVIDIA Corporation(NVDA) | 229,424 | 227,518 | -1,906 | $27.86M | $30.55M | 2.28% | +$2.69M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 3,770,463 | 1,401,933 | -2,368,530 | $88.08M | $29.99M | 2.24% | -$58.09M |
| iShares Gold TrustISHARES NEW(IAU) | 488,305 | 471,564 | -16,741 | $24.27M | $23.35M | 1.74% | -$921.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 305,052 | 867,096 | +562,044 | $8.87M | $22.71M | 1.70% | +$13.84M |
| Ishares IncJP MORGAN EM ETF | 613,121 | 621,425 | +8,304 | $23.58M | $22.43M | 1.68% | -$1.15M |
| Ishares TrINTL TREA BD ETF | 706,342 | 565,472 | -140,870 | $29.54M | $21.73M | 1.62% | -$7.81M |
| Ishares TrJPMORGAN USD EMG | 220,444 | 214,511 | -5,933 | $20.63M | $19.10M | 1.43% | -$1.53M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 201,355 | 195,173 | -6,182 | $19.69M | $18.63M | 1.39% | -$1.06M |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 645,654 | 704,702 | +59,048 | $17.78M | $17.85M | 1.33% | +$72.3K |
| Tesla, Inc.(TSLA) | 45,841 | 43,336 | -2,505 | $11.99M | $17.50M | 1.31% | +$5.51M |
| Amazon.com, Inc.(AMZN) | 77,885 | 79,546 | +1,661 | $14.51M | $17.45M | 1.30% | +$2.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 78,127 | 71,482 | -6,645 | $18.99M | $17.31M | 1.29% | -$1.68M |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 616,152 | 601,269 | -14,883 | $18.85M | $17.05M | 1.27% | -$1.80M |
| Ishares TrMSCI Emerging Markets ETF | 327,970 | 403,443 | +75,473 | $15.04M | $16.87M | 1.26% | +$1.83M |
| Vanguard Index FdsSmall Cap Value ETF | 69,701 | 83,036 | +13,335 | $13.99M | $16.46M | 1.23% | +$2.46M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 727,378 | 756,412 | +29,034 | $17.03M | $16.32M | 1.22% | -$704.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 719,244 | 702,034 | -17,210 | $18.27M | $16.22M | 1.21% | -$2.04M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 370,951 | 365,623 | -5,328 | $17.75M | $16.10M | 1.20% | -$1.65M |
| Ishares TrEAFE VALUE ETF | 310,046 | 298,019 | -12,027 | $17.84M | $15.64M | 1.17% | -$2.20M |
| Ishares Tr3YRTB ETF | 220,386 | 208,012 | -12,374 | $16.30M | $14.01M | 1.05% | -$2.29M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,327,413 | 1,152,725 | -174,688 | $16.39M | $13.29M | 0.99% | -$3.10M |
| Ishares TrEAFE SML CP ETF | 193,882 | 213,998 | +20,116 | $13.13M | $13.00M | 0.97% | -$125.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 216,633 | 230,933 | +14,300 | $13.33M | $12.78M | 0.95% | -$549.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 179,173 | 193,713 | +14,540 | $11.89M | $12.23M | 0.91% | +$341.3K |
| Ishares TrIBOXX HI YD ETF | 151,883 | 154,613 | +2,730 | $12.20M | $12.16M | 0.91% | -$35.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 249,847 | 240,446 | -9,401 | $11.78M | $11.58M | 0.87% | -$195.4K |
| Ishares TrEAFE GRWTH ETF | 125,363 | 118,040 | -7,323 | $13.50M | $11.43M | 0.85% | -$2.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 133,757 | 136,620 | +2,863 | $11.20M | $10.97M | 0.82% | -$235.7K |
| Broadcom Inc.(AVGO) | 46,122 | 46,640 | +518 | $7.96M | $10.81M | 0.81% | +$2.86M |
| Meta Platforms, Inc.CL A(META) | 17,960 | 18,140 | +180 | $10.28M | $10.62M | 0.79% | +$340.1K |
| Ishares TrMBS ETF | 329,023 | 110,045 | -218,978 | $31.52M | $10.09M | 0.75% | -$21.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 120,126 | 126,933 | +6,807 | $9.54M | $9.90M | 0.74% | +$361.6K |
| Ishares TrMSCI EAFE ETF | 127,759 | 130,096 | +2,337 | $10.68M | $9.84M | 0.73% | -$847.9K |
| Ishares IncEmerging Markets Small Cap ETF | 106,696 | 168,065 | +61,369 | $6.81M | $9.77M | 0.73% | +$2.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 175,441 | 181,836 | +6,395 | $10.07M | $9.50M | 0.71% | -$576.6K |
| Alphabet Inc.CL C(GOOG) | 49,496 | 49,132 | -364 | $8.28M | $9.36M | 0.70% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 48,363 | 48,187 | -176 | $8.02M | $9.12M | 0.68% | +$1.10M |
| Vanguard Index FdsREAL ESTATE ETF | 115,972 | 99,438 | -16,534 | $11.30M | $8.86M | 0.66% | -$2.44M |
| UnitedHealth Group Incorporated(UNH) | 13,149 | 17,423 | +4,274 | $7.69M | $8.81M | 0.66% | +$1.13M |
| Costco Wholesale Corporation(COST) | 9,875 | 9,602 | -273 | $8.75M | $8.80M | 0.66% | +$43.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 228,842 | 174,561 | -54,281 | $12.29M | $8.54M | 0.64% | -$3.75M |
| Ishares Tr3 7 YR TREAS BD | 72,751 | 73,824 | +1,073 | $8.70M | $8.53M | 0.64% | -$171.1K |
| JPMorgan Chase & Co.(JPM) | 36,139 | 34,786 | -1,353 | $7.62M | $8.34M | 0.62% | +$718.3K |
| Eli Lilly and Company(LLY) | 10,743 | 10,744 | +1 | $9.52M | $8.29M | 0.62% | -$1.22M |
| Vanguard Index FdsSmall Cap Growth ETF | 3,124 | 29,371 | +26,247 | $835.3K | $8.23M | 0.61% | +$7.39M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 68,367 | 70,976 | +2,609 | $8.61M | $8.13M | 0.61% | -$486.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,435 | 31,378 | +20,943 | $2.54M | $7.96M | 0.59% | +$5.42M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 125,080 | 125,965 | +885 | $8.64M | $7.93M | 0.59% | -$707.3K |
| Berkshire Hathaway Inc DelCL B | 16,826 | 16,889 | +63 | $7.74M | $7.66M | 0.57% | -$88.9K |
| Ishares Tr20 YR TR BD ETF | 69,716 | 86,536 | +16,820 | $6.84M | $7.56M | 0.56% | +$718.0K |
| Apollo Global Management, Inc.(APO) | 3,397 | 42,061 | +38,664 | $424.3K | $6.95M | 0.52% | +$6.52M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 345,876 | 320,726 | -25,150 | $7.79M | $6.91M | 0.52% | -$880.9K |
| Ishares TrISHS 5 10YR INVT | 125,129 | 126,786 | +1,657 | $6.72M | $6.53M | 0.49% | -$191.2K |
| The Goldman Sachs Group, Inc.(GS) | 11,184 | 10,903 | -281 | $5.54M | $6.24M | 0.47% | +$706.0K |
| Ishares Tr1 3 YR TREAS BD | 66,674 | 70,853 | +4,179 | $5.54M | $5.81M | 0.43% | +$264.6K |
| Salesforce, Inc.(CRM) | 21,197 | 16,809 | -4,388 | $5.80M | $5.62M | 0.42% | -$182.1K |
| Vanguard World FdMEGA GRWTH IND | 10,549 | 16,319 | +5,770 | $3.40M | $5.60M | 0.42% | +$2.21M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 102,950 | 102,011 | -939 | $6.03M | $5.37M | 0.40% | -$655.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,720 | 111,254 | +534 | $5.85M | $5.32M | 0.40% | -$527.0K |
| Oracle Corporation(ORCL) | 32,563 | 30,561 | -2,002 | $5.55M | $5.09M | 0.38% | -$456.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 127,560 | 124,185 | -3,375 | $5.45M | $5.07M | 0.38% | -$375.1K |
| Walmart Inc.(WMT) | 55,085 | 55,752 | +667 | $4.45M | $5.04M | 0.38% | +$589.1K |
| Visa Inc.CL A(V) | 15,572 | 15,822 | +250 | $4.28M | $5.00M | 0.37% | +$718.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 80,027 | 83,882 | +3,855 | $4.84M | $4.87M | 0.36% | +$29.9K |
| Exxon Mobil Corp | 44,156 | 43,624 | -532 | $5.18M | $4.69M | 0.35% | -$483.4K |
| Taboola.com Ltd.(TBLA) | 1,253,671 | 1,253,671 | 0 | $4.21M | $4.58M | 0.34% | +$363.6K |
| Mastercard IncorporatedCL A(MA) | 8,497 | 8,647 | +150 | $4.20M | $4.55M | 0.34% | +$357.4K |
| The Home Depot, Inc.(HD) | 11,401 | 11,477 | +76 | $4.62M | $4.46M | 0.33% | -$155.3K |
| The Procter & Gamble Company(PG) | 26,749 | 26,394 | -355 | $4.63M | $4.42M | 0.33% | -$208.0K |
| Johnson & Johnson(JNJ) | 30,297 | 30,206 | -91 | $4.91M | $4.37M | 0.33% | -$541.5K |
| American Centy Etf TrINTL SMCP VLU | 78,889 | 66,170 | -12,719 | $5.58M | $4.31M | 0.32% | -$1.27M |
| Ishares TrUSD INV GRDE ETF | 84,267 | 83,626 | -641 | $4.43M | $4.20M | 0.31% | -$226.0K |
| Vanguard Index FdsSMALL CP ETF | 14,702 | 17,404 | +2,702 | $3.49M | $4.18M | 0.31% | +$694.4K |
| AbbVie Inc.(ABBV) | 23,292 | 23,353 | +61 | $4.60M | $4.15M | 0.31% | -$449.9K |
| Ishares TrPFD AND INCM SEC | 60,163 | 131,086 | +70,923 | $2.00M | $4.12M | 0.31% | +$2.12M |
| Vanguard World FdMEGA CAP VAL ETF | 28,228 | 30,800 | +2,572 | $3.62M | $3.85M | 0.29% | +$226.1K |
| Wells Fargo & Company(WFC) | 53,187 | 54,313 | +1,126 | $3.00M | $3.81M | 0.29% | +$810.4K |
| Ishares TrU S REAL ES ETF | 30,293 | 38,957 | +8,664 | $3.09M | $3.63M | 0.27% | +$539.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 33,337 | 34,105 | +768 | $3.52M | $3.60M | 0.27% | +$76.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,718 | 22,165 | +5,447 | $2.80M | $3.59M | 0.27% | +$782.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 79,109 | 76,045 | -3,064 | $3.73M | $3.45M | 0.26% | -$286.9K |
| Netflix, Inc.(NFLX) | 3,714 | 3,735 | +21 | $2.63M | $3.33M | 0.25% | +$694.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,351 | 56,844 | +4,493 | $3.09M | $3.31M | 0.25% | +$217.4K |
| Bank America Corp | 73,683 | 74,077 | +394 | $2.92M | $3.26M | 0.24% | +$331.9K |
| The Coca-Cola Company(KO) | 51,218 | 51,623 | +405 | $3.68M | $3.21M | 0.24% | -$466.5K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 54,825 | 54,825 | 0 | $3.42M | $3.21M | 0.24% | -$206.7K |
| Ishares TrRUS 1000 ETF | 9,799 | 9,940 | +141 | $3.08M | $3.20M | 0.24% | +$121.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,282 | 5,388 | +106 | $3.03M | $3.16M | 0.24% | +$127.2K |
| Chevron Corporation(CVX) | 21,575 | 21,274 | -301 | $3.18M | $3.08M | 0.23% | -$96.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,881 | 4,932 | +51 | $2.86M | $3.07M | 0.23% | +$203.9K |
| Ishares TrEUROPE ETF | 57,553 | 57,528 | -25 | $3.35M | $2.99M | 0.22% | -$358.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 65,100 | 39,518 | -25,582 | $5.29M | $2.96M | 0.22% | -$2.33M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 55,278 | 56,754 | +1,476 | $2.98M | $2.94M | 0.22% | -$40.2K |
| McDonald's Corporation(MCD) | 9,738 | 9,886 | +148 | $2.97M | $2.87M | 0.21% | -$99.5K |
| KKR & Co. Inc.(KKR) | 24,538 | 19,029 | -5,509 | $3.20M | $2.81M | 0.21% | -$389.6K |
| Ishares TrRussell 2000 Value ETF | 0 | 17,122 | +17,122 | $0 | $2.81M | 0.21% | +$2.81M |
| Merck & Co., Inc.(MRK) | 28,131 | 27,772 | -359 | $3.19M | $2.76M | 0.21% | -$431.8K |