Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 769,007 | 782,458 | +13,451 | $218.27M | $226.76M | 23.97% | +$8.49M |
| Ishares TrCore S&P Small Cap ETF | 776,534 | 785,275 | +8,741 | $90.82M | $90.48M | 9.56% | -$344.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,615,897 | 1,869,799 | +253,902 | $77.95M | $86.38M | 9.13% | +$8.43M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,140,196 | 1,162,512 | +22,316 | $68.89M | $67.43M | 7.13% | -$1.46M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 694,364 | 721,541 | +27,177 | $56.09M | $54.61M | 5.77% | -$1.48M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,350,101 | 1,357,693 | +7,592 | $41.79M | $43.60M | 4.61% | +$1.82M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 419,969 | 422,002 | +2,033 | $37.97M | $40.85M | 4.32% | +$2.89M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 965,642 | 975,698 | +10,056 | $39.75M | $39.54M | 4.18% | -$209.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 159,982 | 162,593 | +2,611 | $39.27M | $39.38M | 4.16% | +$107.5K |
| Apple Inc.(AAPL) | 72,384 | 81,062 | +8,678 | $16.87M | $20.30M | 2.15% | +$3.43M |
| Microsoft Corporation(MSFT) | 41,552 | 43,462 | +1,910 | $17.88M | $18.32M | 1.94% | +$439.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 383,343 | 381,865 | -1,478 | $14.40M | $13.03M | 1.38% | -$1.37M |
| Ishares TrRUSSELL 3000 ETF | 39,243 | 38,327 | -916 | $12.82M | $12.81M | 1.35% | -$11.0K |
| Ishares TrNATIONAL MUN ETF | 82,504 | 83,735 | +1,231 | $8.96M | $8.92M | 0.94% | -$40.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,547 | 49,901 | -1,646 | $9.24M | $8.74M | 0.92% | -$491.0K |
| Amazon.com, Inc.(AMZN) | 33,460 | 39,119 | +5,659 | $6.23M | $8.58M | 0.91% | +$2.35M |
| NVIDIA Corporation(NVDA) | 57,613 | 59,016 | +1,403 | $7.00M | $7.93M | 0.84% | +$928.3K |
| Alphabet Inc.CL A(GOOG) | 35,534 | 36,970 | +1,436 | $5.89M | $7.00M | 0.74% | +$1.11M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,040 | 161,023 | +6,983 | $6.36M | $6.18M | 0.65% | -$180.3K |
| Meta Platforms, Inc.CL A(META) | 7,759 | 8,167 | +408 | $4.44M | $4.78M | 0.51% | +$340.3K |
| Alphabet Inc.CL C(GOOG) | 22,948 | 23,370 | +422 | $3.84M | $4.45M | 0.47% | +$613.9K |
| Costco Wholesale Corporation(COST) | 4,129 | 4,042 | -87 | $3.66M | $3.70M | 0.39% | +$42.2K |
| Broadcom Inc.(AVGO) | 15,220 | 15,774 | +554 | $2.63M | $3.66M | 0.39% | +$1.03M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 85,003 | 84,282 | -721 | $3.55M | $3.54M | 0.37% | -$10.8K |
| Exxon Mobil Corp | 30,799 | 32,943 | +2,144 | $3.61M | $3.54M | 0.37% | -$66.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,716 | 5,947 | +4,231 | $908.5K | $3.20M | 0.34% | +$2.30M |
| United Parcel Service, Inc.CL B(UPS) | 24,178 | 24,579 | +401 | $3.30M | $3.10M | 0.33% | -$197.0K |
| Ishares TrRussell 1000 Growth ETF | 7,424 | 7,403 | -21 | $2.79M | $2.97M | 0.31% | +$186.1K |
| The Home Depot, Inc.(HD) | 6,897 | 7,027 | +130 | $2.79M | $2.73M | 0.29% | -$61.2K |
| Tesla, Inc.(TSLA) | 6,408 | 6,668 | +260 | $1.68M | $2.69M | 0.28% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 2,559 | 4,636 | +2,077 | $1.26M | $2.44M | 0.26% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,872 | 3,865 | -7 | $2.23M | $2.27M | 0.24% | +$44.3K |
| Invesco Qqq TrUNIT SER 1 | 4,378 | 4,374 | -4 | $2.14M | $2.24M | 0.24% | +$96.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,434 | 9,355 | -1,079 | $2.36M | $2.18M | 0.23% | -$180.4K |
| Ishares TrCORE US AGGBD ET | 23,523 | 21,811 | -1,712 | $2.38M | $2.11M | 0.22% | -$268.7K |
| UnitedHealth Group Incorporated(UNH) | 4,320 | 4,122 | -198 | $2.53M | $2.09M | 0.22% | -$440.7K |
| JPMorgan Chase & Co.(JPM) | 7,771 | 8,408 | +637 | $1.64M | $2.02M | 0.21% | +$376.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 45,217 | 46,723 | +1,506 | $2.15M | $2.00M | 0.21% | -$145.2K |
| Eli Lilly and Company(LLY) | 2,509 | 2,534 | +25 | $2.22M | $1.96M | 0.21% | -$266.6K |
| Walmart Inc.(WMT) | 17,836 | 18,882 | +1,046 | $1.44M | $1.71M | 0.18% | +$269.6K |
| Oracle Corporation(ORCL) | 9,948 | 10,152 | +204 | $1.70M | $1.69M | 0.18% | -$3.4K |
| Intuit Inc.(INTU) | 2,411 | 2,456 | +45 | $1.50M | $1.54M | 0.16% | +$46.4K |
| Morgan Stanley(MS) | 4,535 | 12,027 | +7,492 | $472.7K | $1.51M | 0.16% | +$1.04M |
| International Business Machines Corporation(IBM) | 7,240 | 6,806 | -434 | $1.60M | $1.50M | 0.16% | -$104.5K |
| Johnson & Johnson(JNJ) | 6,998 | 10,293 | +3,295 | $1.13M | $1.49M | 0.16% | +$354.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 11,334 | +11,334 | $0 | $1.45M | 0.15% | +$1.45M |
| Ishares TrCORE S P500 ETF | 3,147 | 2,441 | -706 | $1.82M | $1.44M | 0.15% | -$378.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,472 | +5,472 | $0 | $1.32M | 0.14% | +$1.32M |
| Ishares TrCALIF MUN BD ETF | 0 | 22,250 | +22,250 | $0 | $1.27M | 0.13% | +$1.27M |
| Heartland Express, Inc.(HTLD) | 104,317 | 104,317 | 0 | $1.28M | $1.17M | 0.12% | -$110.6K |
| Ishares TrS P 500 GRWT ETF | 11,468 | 11,468 | 0 | $1.10M | $1.16M | 0.12% | +$66.3K |
| Visa Inc.CL A(V) | 3,743 | 3,634 | -109 | $1.03M | $1.15M | 0.12% | +$119.4K |
| Autodesk Inc | 3,816 | 3,868 | +52 | $1.05M | $1.14M | 0.12% | +$92.0K |
| Merck & Co., Inc.(MRK) | 7,526 | 11,217 | +3,691 | $860.5K | $1.13M | 0.12% | +$265.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,600 | 1,600 | 0 | $1.33M | $1.11M | 0.12% | -$224.3K |
| Topbuild Corp | 3,511 | 3,476 | -35 | $1.43M | $1.08M | 0.11% | -$346.1K |
| The Procter & Gamble Company(PG) | 6,618 | 6,287 | -331 | $1.15M | $1.05M | 0.11% | -$92.2K |
| Bank America Corp | 23,078 | 23,854 | +776 | $915.7K | $1.05M | 0.11% | +$132.6K |
| Netflix, Inc.(NFLX) | 1,096 | 1,172 | +76 | $777.4K | $1.04M | 0.11% | +$267.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,897 | 6,888 | -9 | $1.11M | $1.03M | 0.11% | -$81.6K |
| Abbott Labs | 6,261 | 8,938 | +2,677 | $713.8K | $1.01M | 0.11% | +$297.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 434 | 1,357 | +923 | $456.2K | $966.6K | 0.10% | +$510.4K |
| Adobe Inc.(ADBE) | 1,198 | 2,161 | +963 | $620.3K | $961.0K | 0.10% | +$340.7K |
| McDonald's Corporation(MCD) | 3,247 | 3,272 | +25 | $988.7K | $948.5K | 0.10% | -$40.2K |
| Danaher Corporation(DHR) | 4,049 | 4,020 | -29 | $1.13M | $923.9K | 0.10% | -$202.9K |
| Honeywell International Inc.(HON) | 2,775 | 4,077 | +1,302 | $573.6K | $921.0K | 0.10% | +$347.3K |
| Salesforce, Inc.(CRM) | 2,397 | 2,631 | +234 | $657.0K | $880.7K | 0.09% | +$223.6K |
| Chevron Corporation(CVX) | 6,435 | 6,015 | -420 | $947.7K | $871.2K | 0.09% | -$76.5K |
| Wells Fargo & Company(WFC) | 10,708 | 12,400 | +1,692 | $604.9K | $871.0K | 0.09% | +$266.1K |
| Ishares TrS&P 500 Value ETF | 4,525 | 4,525 | 0 | $892.2K | $863.7K | 0.09% | -$28.5K |
| Ishares TrIBOXX HI YD ETF | 9,407 | 10,931 | +1,524 | $755.4K | $859.7K | 0.09% | +$104.3K |
| AbbVie Inc.(ABBV) | 4,503 | 4,706 | +203 | $889.3K | $836.3K | 0.09% | -$53.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,203 | +3,203 | $0 | $769.6K | 0.08% | +$769.6K |
| Roblox CorporationCL A(RBLX) | 13,241 | 13,287 | +46 | $586.0K | $768.8K | 0.08% | +$182.7K |
| The Coca-Cola Company(KO) | 11,498 | 12,189 | +691 | $831.7K | $758.9K | 0.08% | -$72.8K |
| Amgen Inc.(AMGN) | 3,043 | 2,899 | -144 | $980.5K | $755.6K | 0.08% | -$224.9K |
| Marvell Technology, Inc.(MRVL) | 3,686 | 6,775 | +3,089 | $265.8K | $748.3K | 0.08% | +$482.5K |
| Rockwell Automation, Inc.(ROK) | 2,228 | 2,610 | +382 | $598.2K | $745.8K | 0.08% | +$147.5K |
| Citigroup Inc.(C) | 10,997 | 10,583 | -414 | $688.4K | $744.9K | 0.08% | +$56.5K |
| Starbucks Corporation(SBUX) | 8,410 | 7,846 | -564 | $819.9K | $716.0K | 0.08% | -$103.9K |
| ResMed Inc.(RMD) | 3,043 | 3,056 | +13 | $742.9K | $698.9K | 0.07% | -$44.0K |
| Ishares TrRussell 1000 Value ETF | 3,707 | 3,707 | 0 | $703.6K | $686.3K | 0.07% | -$17.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,298 | 6,298 | 0 | $681.3K | $667.8K | 0.07% | -$13.5K |
| Cisco Systems, Inc.(CSCO) | 10,063 | 11,238 | +1,175 | $535.6K | $665.3K | 0.07% | +$129.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,754 | 3,687 | -67 | $673.1K | $656.6K | 0.07% | -$16.5K |
| Avidity Biosciences Inc | 22,496 | 22,496 | 0 | $1.03M | $654.2K | 0.07% | -$379.1K |
| Ishares TrGRWT ALLOCAT ETF | 10,998 | 11,156 | +158 | $651.5K | $639.4K | 0.07% | -$12.1K |
| Ishares TrRUS MID CAP ETF | 7,038 | 7,038 | 0 | $620.3K | $622.2K | 0.07% | +$1.8K |
| Uber Technologies, Inc.(UBER) | 13,259 | 10,185 | -3,074 | $996.5K | $614.4K | 0.06% | -$382.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,347 | 10,318 | -29 | $615.8K | $597.7K | 0.06% | -$18.1K |
| American Express Company(AXP) | 1,922 | 1,988 | +66 | $521.1K | $589.9K | 0.06% | +$68.8K |
| Pfizer Inc.(PFE) | 22,111 | 21,526 | -585 | $639.9K | $571.1K | 0.06% | -$68.8K |
| QUALCOMM Incorporated(QCOM) | 3,657 | 3,626 | -31 | $621.8K | $557.0K | 0.06% | -$64.8K |
| The Boeing Company(BA) | 2,732 | 2,988 | +256 | $415.4K | $528.9K | 0.06% | +$113.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,127 | 10,127 | 0 | $581.4K | $528.8K | 0.06% | -$52.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,000 | 20,000 | 0 | $466.0K | $527.6K | 0.06% | +$61.6K |
| Fiserv, Inc.(FISV) | 2,508 | 2,546 | +38 | $450.6K | $523.0K | 0.06% | +$72.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,387 | 7,387 | -1,000 | $654.6K | $519.2K | 0.05% | -$135.4K |
| ServiceNow, Inc.(NOW) | 442 | 474 | +32 | $395.1K | $502.2K | 0.05% | +$107.1K |
| T-Mobile US, Inc.(TMUS) | 2,068 | 2,197 | +129 | $426.8K | $484.9K | 0.05% | +$58.2K |