Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth | 52,177 | 91,847 | +39,670 | 16,798 | 31,541 | 9.47% | +14,743 |
| Invesco QQQ Trust | 10,729 | 22,089 | +11,360 | 5,236 | 11,293 | 3.39% | +6,056 |
| Vanguard FTSE All-Wld ex-US | 186,394 | 283,856 | +97,462 | 11,743 | 16,296 | 4.89% | +4,553 |
| iShares Core S&P Small-Cap ETF | 48,376 | 81,337 | +32,961 | 5,658 | 9,372 | 2.81% | +3,714 |
| Vanguard Long-Term Bond ETF | 379,237 | 431,041 | +51,804 | 28,507 | 29,496 | 8.86% | +989 |
| iShares Core MSCI Total Intl CORE MSCI TOTAL | 12,248 | 25,559 | +13,311 | 890 | 1,690 | 0.51% | +801 |
| Vanguard Short-Term Treasury SHORT TERM TREAS | 135,459 | 148,580 | +13,121 | 7,995 | 8,644 | 2.60% | +650 |
| Vanguard ESG US Stock ETF | 0 | 6,058 | +6,058 | 0 | 635 | 0.19% | +635 |
| iShares S&P 500 Growth | 16,724 | 19,913 | +3,189 | 1,601 | 2,022 | 0.61% | +420 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 0 | 4,258 | +4,258 | 0 | 366 | 0.11% | +366 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 22,873 | 24,689 | +1,816 | 2,208 | 2,550 | 0.77% | +343 |
| Apple(AAPL) | 10,587 | 11,087 | +500 | 2,467 | 2,776 | 0.83% | +310 |
| O'Reilly Automotive Inc(ORLY) | 200 | 350 | +150 | 230 | 415 | 0.12% | +185 |
| Vanguard Mid-Cap ETF | 1,682 | 1,886 | +204 | 444 | 498 | 0.15% | +54 |
| Dimensional US Equity ETF US EQUI MARK ETF | 34,999 | 34,999 | 0 | 2,177 | 2,231 | 0.67% | +54 |
| Amazon.com Inc(AMZN) | 1,460 | 1,460 | 0 | 272 | 320 | 0.10% | +48 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 6,540 | 6,540 | 0 | 1,701 | 1,744 | 0.52% | +43 |
| American Express Co(AXP) | 1,269 | 1,269 | 0 | 344 | 377 | 0.11% | +32 |
| Proctor & Gamble(PG) | 1,292 | 1,502 | +210 | 224 | 252 | 0.08% | +28 |
| Walmart Inc(WMT) | 2,859 | 2,859 | 0 | 231 | 258 | 0.08% | +27 |
| Autodesk | 1,090 | 1,090 | 0 | 300 | 322 | 0.10% | +22 |
| Vanguard Index Fd MCAP VL IDX | 3,121 | 3,350 | +229 | 523 | 542 | 0.16% | +19 |
| iShares ESG Aware US Aggregate Bond ESG AWR US AGRGT | 6,790 | 7,250 | +460 | 330 | 337 | 0.10% | +7 |
| Cannabis Science Inc | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 4,711 | 4,711 | 0 | 374 | 368 | 0.11% | -7 |
| Johnson & Johnson(JNJ) | 1,661 | 1,779 | +118 | 269 | 257 | 0.08% | -12 |
| Microsoft Corp(MSFT) | 1,789 | 1,789 | 0 | 770 | 754 | 0.23% | -16 |
| Nauticus Robotics Inc | 11,291 | 0 | -11,291 | 16 | 0 | — | -16 |
| Vanguard S&P 500 Value | 1,492 | 1,455 | -37 | 285 | 268 | 0.08% | -16 |
| SPDR Portfolio LN TSR ST LON TREAS ETF | 9,460 | 9,813 | +353 | 275 | 257 | 0.08% | -18 |
| Comcast Corp CL A(CCZ) | 5,626 | 5,626 | 0 | 235 | 211 | 0.06% | -24 |
| Texas Instruments(TXN) | 1,768 | 1,768 | 0 | 365 | 332 | 0.10% | -34 |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | 2,088 | 2,088 | 0 | 415 | 368 | 0.11% | -46 |
| Vanguard Total Bond Market ETF | 74,567 | 77,216 | +2,649 | 5,601 | 5,553 | 1.67% | -48 |
| Cirrus Logic Inc(CRUS) | 2,400 | 2,400 | 0 | 298 | 239 | 0.07% | -59 |
| UnitedHealth Group(UNH) | 809 | 809 | 0 | 473 | 409 | 0.12% | -64 |
| Northrup Grumman(NOC) | 1,405 | 1,405 | 0 | 742 | 659 | 0.20% | -83 |
| iShares Russell 1000 ETF | 35,955 | 34,818 | -1,137 | 11,304 | 11,217 | 3.37% | -87 |
| Vanguard Total World Stock ETF | 3,270 | 2,572 | -698 | 391 | 302 | 0.09% | -89 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 28,663 | 26,809 | -1,854 | 1,351 | 1,212 | 0.36% | -139 |
| Nuveen ESG Large-Cap Value NUVEEN ESG LRGVL | 12,802 | 8,623 | -4,179 | 534 | 339 | 0.10% | -195 |
| Coca-Cola Co(KO) | 2,899 | 0 | -2,899 | 208 | 0 | — | -208 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 24,708 | 23,980 | -728 | 1,928 | 1,685 | 0.51% | -243 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 2,169 | 0 | -2,169 | 274 | 0 | — | -274 |
| iShares National Muni Bond ETF | 3,221 | 0 | -3,221 | 350 | 0 | — | -350 |
| Vanguard Tax-Exempt Bond ETF | 6,856 | 0 | -6,856 | 350 | 0 | — | -350 |
| Vanguard FTSE Developed Markets | 58,038 | 55,843 | -2,195 | 3,065 | 2,670 | 0.80% | -395 |
| Vanguard Small-Cap ETF | 7,419 | 5,652 | -1,767 | 1,760 | 1,358 | 0.41% | -402 |
| iShares MSCI USA ESG Select | 3,362 | 0 | -3,362 | 405 | 0 | — | -405 |
| iShares Russell 3000 | 5,039 | 3,677 | -1,362 | 1,646 | 1,229 | 0.37% | -417 |
| iShares Core MSCI Emer Mkt CORE MSCI EMKT | 11,558 | 4,394 | -7,164 | 664 | 229 | 0.07% | -434 |
| Vanguard FTSE Emerging Mkt ETF | 20,741 | 11,173 | -9,568 | 992 | 492 | 0.15% | -500 |
| iShares Core S&P Total US Stk Mkt | 71,790 | 65,858 | -5,932 | 9,018 | 8,471 | 2.54% | -548 |
| iShares Core US Aggregate Bond | 419,685 | 427,264 | +7,579 | 42,502 | 41,402 | 12.43% | -1,100 |
| iShares Core LT USDB | 159,125 | 124,731 | -34,394 | 8,477 | 6,068 | 1.82% | -2,408 |
| iShares 5-10 Yr Investment Grade Corp Bd | 72,138 | 27,458 | -44,680 | 3,875 | 1,414 | 0.42% | -2,461 |
| iShares S&P Mid-Cap 400 Value | 128,835 | 95,450 | -33,385 | 15,927 | 11,927 | 3.58% | -3,999 |
| Vanguard Total Stock Market ETF | 233,018 | 212,957 | -20,061 | 65,981 | 61,717 | 18.53% | -4,264 |
| iShares S&P 500 Value | 108,559 | 82,443 | -26,116 | 21,405 | 15,737 | 4.73% | -5,668 |
| Vanguard Meg Cap Value ETF | 355,806 | 255,168 | -100,638 | 45,643 | 31,873 | 9.57% | -13,770 |