Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 66,160 | 557,345 | +491,185 | 1,923 | 15,539 | 6.34% | +13,616 |
| APPLE INC(AAPL) | 6,468 | 29,735 | +23,267 | 1,507 | 7,446 | 3.04% | +5,939 |
| SPDR SER TR ST STR SP600 SML | 93,533 | 202,597 | +109,064 | 4,257 | 9,101 | 3.71% | +4,844 |
| SPDR SER TR ST STR P500GRW | 128,591 | 136,717 | +8,126 | 10,665 | 12,017 | 4.90% | +1,352 |
| VANGUARD INDEX FDS | 2,839 | 6,464 | +3,625 | 673 | 1,553 | 0.63% | +880 |
| ISHARES TR | 39,572 | 46,750 | +7,178 | 4,733 | 5,402 | 2.20% | +669 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 418,942 | 437,006 | +18,064 | 19,435 | 19,936 | 8.13% | +501 |
| TESLA INC(TSLA) | 971 | 1,864 | +893 | 254 | 753 | 0.31% | +499 |
| SPDR SER TR ST SHO TREAS ETF | 179,780 | 197,020 | +17,240 | 5,287 | 5,716 | 2.33% | +428 |
| AMAZON COM INC(AMZN) | 3,687 | 5,056 | +1,369 | 687 | 1,109 | 0.45% | +422 |
| SPDR SER TR ST STR P400MID | 145,114 | 152,699 | +7,585 | 7,935 | 8,351 | 3.41% | +416 |
| VANGUARD INDEX FDS | 12,885 | 13,056 | +171 | 4,947 | 5,359 | 2.19% | +412 |
| SPDR SER TR ST STR P500VAL | 351,544 | 370,741 | +19,197 | 18,583 | 18,960 | 7.74% | +377 |
| ISHARES TR | 14,533 | 14,339 | -194 | 5,456 | 5,758 | 2.35% | +303 |
| WALMART INC(WMT) | 0 | 2,505 | +2,505 | 0 | 226 | 0.09% | +226 |
| BROADCOM INC(AVGO) | 0 | 872 | +872 | 0 | 202 | 0.08% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 1,208 | +268 | 539 | 708 | 0.29% | +169 |
| COSTCO WHSL CORP NEW(COST) | 298 | 435 | +137 | 264 | 399 | 0.16% | +134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,617 | 25,449 | +2,832 | 1,148 | 1,282 | 0.52% | +134 |
| ALPHABET INC(GOOG) | 2,304 | 2,636 | +332 | 382 | 499 | 0.20% | +117 |
| INVESCO EXCH TRD SLF IDX FD | 189,542 | 193,610 | +4,068 | 3,914 | 3,998 | 1.63% | +84 |
| VANGUARD WORLD FD | 4,437 | 4,787 | +350 | 451 | 502 | 0.20% | +51 |
| AUTOMATIC DATA PROCESSING IN | 2,538 | 2,538 | 0 | 702 | 743 | 0.30% | +41 |
| VANGUARD INDEX FDS | 10,683 | 10,818 | +135 | 2,819 | 2,857 | 1.17% | +39 |
| META PLATFORMS INC(META) | 705 | 750 | +45 | 404 | 439 | 0.18% | +36 |
| NVIDIA CORPORATION(NVDA) | 5,324 | 4,997 | -327 | 647 | 671 | 0.27% | +25 |
| VANGUARD INDEX FDS | 5,698 | 5,558 | -140 | 1,387 | 1,410 | 0.58% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 1,204 | 1,149 | -55 | 254 | 275 | 0.11% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,621 | 10,621 | 0 | 661 | 677 | 0.28% | +16 |
| VANGUARD INDEX FDS | 955 | 949 | -6 | 255 | 266 | 0.11% | +10 |
| ZYMEWORKS INC(ZYME) | 11,017 | 10,017 | -1,000 | 138 | 147 | 0.06% | +8 |
| SPDR SER TR ST STR P500ETF | 5,575 | 5,575 | 0 | 376 | 384 | 0.16% | +8 |
| ISHARES TR | 4,987 | 5,352 | +365 | 225 | 232 | 0.09% | +8 |
| ISHARES TR | 6,763 | 6,763 | 0 | 596 | 598 | 0.24% | +2 |
| ISHARES TR | 2,811 | 2,794 | -17 | 222 | 214 | 0.09% | -8 |
| ISHARES TR CORE MSCI EAFE | 4,782 | 5,150 | +368 | 373 | 362 | 0.15% | -11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,752 | 14,752 | 0 | 615 | 604 | 0.25% | -11 |
| ISHARES TR | 23,539 | 24,044 | +505 | 4,468 | 4,451 | 1.82% | -16 |
| ISHARES TR 0-5YR INVT GR CP | 8,128 | 7,835 | -293 | 410 | 390 | 0.16% | -20 |
| ISHARES TR | 1,972 | 1,858 | -114 | 261 | 240 | 0.10% | -20 |
| ISHARES TR | 1,570 | 1,491 | -79 | 906 | 878 | 0.36% | -28 |
| ISHARES TR | 353,681 | 368,312 | +14,631 | 19,000 | 18,972 | 7.74% | -28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 240,568 | 263,905 | +23,337 | 9,036 | 9,007 | 3.67% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 617 | 559 | -58 | 240 | 206 | 0.08% | -33 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,088 | 23,844 | -244 | 1,422 | 1,387 | 0.57% | -34 |
| VANGUARD INDEX FDS | 3,871 | 3,784 | -87 | 649 | 612 | 0.25% | -37 |
| NIKE INC(NKE) | 3,478 | 3,478 | 0 | 307 | 263 | 0.11% | -44 |
| MICROSOFT CORP(MSFT) | 2,622 | 2,555 | -67 | 1,128 | 1,077 | 0.44% | -51 |
| VANGUARD MUN BD FDS | 67,477 | 67,477 | 0 | 3,449 | 3,383 | 1.38% | -67 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 54,860 | 57,021 | +2,161 | 3,164 | 3,084 | 1.26% | -80 |
| HOME DEPOT INC(HD) | 1,331 | 1,141 | -190 | 539 | 444 | 0.18% | -95 |
| ISHARES TR GLOBAL REIT ETF | 41,207 | 40,425 | -782 | 1,100 | 969 | 0.40% | -131 |
| ISHARES TR 0-5YR HI YL CP | 12,579 | 9,679 | -2,900 | 546 | 412 | 0.17% | -134 |
| VANGUARD INDEX FDS | 45,755 | 46,113 | +358 | 7,987 | 7,807 | 3.19% | -181 |
| HCA HEALTHCARE INC(HCA) | 497 | 0 | -497 | 202 | 0 | — | -202 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 0 | -449 | 207 | 0 | — | -207 |
| VANGUARD TAX-MANAGED FDS | 59,008 | 60,524 | +1,516 | 3,116 | 2,894 | 1.18% | -222 |
| ISHARES TR | 92,963 | 95,906 | +2,943 | 5,724 | 5,496 | 2.24% | -227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 379 | 0 | -379 | 234 | 0 | — | -234 |
| UNITEDHEALTH GROUP INC(UNH) | 424 | 0 | -424 | 248 | 0 | — | -248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 0 | -1,160 | 256 | 0 | — | -256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,482 | 0 | -13,482 | 320 | 0 | — | -320 |
| INVESCO EXCH TRD SLF IDX FD | 13,115 | 0 | -13,115 | 321 | 0 | — | -321 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 12,978 | 0 | -12,978 | 322 | 0 | — | -322 |
| ISHARES INC CORE MSCI EMKT | 17,763 | 13,266 | -4,497 | 1,020 | 693 | 0.28% | -327 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,624 | 83,029 | -595 | 7,003 | 6,665 | 2.72% | -339 |
| NU HLDGS LTD(NU) | 114,911 | 114,911 | 0 | 1,569 | 1,190 | 0.49% | -378 |
| VANGUARD INTL EQUITY INDEX F | 86,285 | 66,921 | -19,364 | 4,129 | 2,947 | 1.20% | -1,182 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 274,556 | 185,004 | -89,552 | 11,334 | 7,099 | 2.90% | -4,235 |
| ISHARES TR | 293,198 | 157,869 | -135,329 | 28,769 | 14,595 | 5.95% | -14,174 |