Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 227,936 | 219,158 | -8,778 | $18.83M | $18.81M | 14.32% | -$21.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 376,961 | 373,457 | -3,504 | $18.95M | $18.32M | 13.94% | -$635.6K |
| Vanguard World FdESG INTL STK ETF | 278,944 | 276,644 | -2,300 | $17.16M | $15.69M | 11.94% | -$1.47M |
| Coinbase Global, Inc.CL A(COIN) | 50,139 | 49,676 | -463 | $8.93M | $12.33M | 9.39% | +$3.40M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 215,134 | 214,675 | -459 | $8.98M | $8.96M | 6.82% | -$25.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 102,267 | 101,766 | -501 | $8.31M | $7.61M | 5.79% | -$697.1K |
| Ishares Tr20 YR TR BD ETF | 86,088 | 85,837 | -251 | $8.45M | $7.50M | 5.71% | -$949.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 130,492 | 135,412 | +4,920 | $4.51M | $6.89M | 5.24% | +$2.37M |
| Enovix Corporation(ENVX) | 532,954 | 568,606 | +35,652 | $4.98M | $6.18M | 4.70% | +$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,276 | 25,129 | +853 | $5.90M | $6.08M | 4.63% | +$184.0K |
| Vanguard Index FdsMID CAP ETF | 20,612 | 20,472 | -140 | $5.44M | $5.41M | 4.12% | -$30.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 167,305 | 166,390 | -915 | $5.53M | $5.07M | 3.86% | -$454.5K |
| Apple Inc.(AAPL) | 12,785 | 12,728 | -57 | $2.98M | $3.19M | 2.43% | +$208.5K |
| Neighborhood Intelligence, Inc.(NXH) | 349,332 | 401,095 | +51,763 | $3.52M | $1.98M | 1.51% | -$1.54M |
| Vanguard Index FdsSMALL CP ETF | 6,206 | 6,182 | -24 | $1.47M | $1.49M | 1.13% | +$13.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 29,939 | 29,834 | -105 | $1.13M | $1.08M | 0.82% | -$51.0K |
| Amazon.com, Inc.(AMZN) | 4,829 | 4,829 | 0 | $899.8K | $1.06M | 0.81% | +$159.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 14,977 | 14,811 | -166 | $896.7K | $885.3K | 0.67% | -$11.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,423 | 1,443 | +20 | $751.0K | $777.7K | 0.59% | +$26.8K |
| NVIDIA Corporation(NVDA) | 5,062 | 5,062 | 0 | $614.7K | $679.8K | 0.52% | +$65.0K |
| Union Pacific Corporation(UNP) | 2,363 | 2,376 | +13 | $582.4K | $541.9K | 0.41% | -$40.5K |
| Berkshire Hathaway Inc DelCL B | 698 | 698 | 0 | $321.3K | $316.4K | 0.24% | -$4.9K |
| Ishares TrMSCI USA ESG SLC | 1,833 | 1,833 | 0 | $220.6K | $222.9K | 0.17% | +$2.2K |
| Tesla, Inc.(TSLA) | 0 | 517 | +517 | $0 | $208.8K | 0.16% | +$208.8K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $71.8K | $72.6K | 0.06% | +$770 |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $19.9K | $19.5K | 0.01% | -$326 |
| Ur-Energy Inc.(URG) | 10,800 | 10,800 | 0 | $12.9K | $12.4K | 0.01% | -$432 |
| Eaton Corporation plcSHS(ETN) | 641 | 0 | -641 | $212.5K | $0 | — | -$212.5K |