Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 855,530 | 858,021 | +2,491 | $57.76M | $59.15M | 8.78% | +$1.40M |
| Apple Inc.(AAPL) | 197,106 | 185,721 | -11,385 | $45.93M | $46.51M | 6.90% | +$582.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 465,601 | 541,897 | +76,296 | $23.80M | $27.17M | 4.03% | +$3.36M |
| Ishares TrS P 500 GRWT ETF | 235,506 | 237,794 | +2,288 | $22.55M | $24.14M | 3.58% | +$1.59M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 129,487 | 132,830 | +3,343 | $23.22M | $23.65M | 3.51% | +$437.3K |
| Ishares TrCORE S P500 ETF | 35,215 | 38,379 | +3,164 | $20.31M | $22.59M | 3.35% | +$2.28M |
| Ishares TrEAFE GRWTH ETF | 152,538 | 231,865 | +79,327 | $16.42M | $22.45M | 3.33% | +$6.03M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 606,266 | 493,312 | -112,954 | $28.57M | $22.30M | 3.31% | -$6.27M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 406,612 | 418,187 | +11,575 | $20.12M | $21.43M | 3.18% | +$1.32M |
| Ishares TrNATIONAL MUN ETF | 120,349 | 174,298 | +53,949 | $13.07M | $18.57M | 2.76% | +$5.50M |
| Schwab Strategic TrUS AGGREGATE B | 373,999 | 800,443 | +426,444 | $17.77M | $18.17M | 2.70% | +$397.6K |
| Ishares TrEAFE VALUE ETF | 282,574 | 299,615 | +17,041 | $16.26M | $15.72M | 2.33% | -$535.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 117,558 | 116,965 | -593 | $14.83M | $15.07M | 2.24% | +$234.1K |
| Ishares TrRussell 1000 Growth ETF | 34,239 | 36,737 | +2,498 | $12.85M | $14.75M | 2.19% | +$1.90M |
| Ishares TrU S TECH ETF | 83,507 | 83,423 | -84 | $12.66M | $13.31M | 1.97% | +$646.4K |
| Ishares TrS P 100 ETF | 43,694 | 44,907 | +1,213 | $12.09M | $12.97M | 1.92% | +$878.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 186,281 | 198,409 | +12,128 | $11.38M | $11.00M | 1.63% | -$381.9K |
| Ishares TrMBS ETF | 107,498 | 115,587 | +8,089 | $10.30M | $10.60M | 1.57% | +$297.6K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 169,427 | 161,251 | -8,176 | $10.63M | $10.33M | 1.53% | -$301.7K |
| Ishares TrS&P 500 Value ETF | 51,111 | 52,907 | +1,796 | $10.08M | $10.10M | 1.50% | +$21.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 81,924 | 82,052 | +128 | $8.32M | $8.45M | 1.25% | +$137.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 281,466 | 309,657 | +28,191 | $8.31M | $8.39M | 1.25% | +$83.1K |
| Alphabet Inc.CL C(GOOG) | 35,880 | 35,994 | +114 | $6.00M | $6.85M | 1.02% | +$855.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 119,547 | 127,516 | +7,969 | $6.40M | $6.63M | 0.98% | +$234.0K |
| Ishares Tr20 YR TR BD ETF | 59,800 | 74,998 | +15,198 | $5.87M | $6.55M | 0.97% | +$683.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 316,452 | 286,487 | -29,965 | $7.53M | $6.51M | 0.97% | -$1.02M |
| Ishares TrEUROPE ETF | 122,707 | 122,190 | -517 | $7.15M | $6.36M | 0.94% | -$788.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 112,101 | 120,212 | +8,111 | $5.50M | $5.98M | 0.89% | +$475.0K |
| Microsoft Corporation(MSFT) | 13,423 | 13,392 | -31 | $5.78M | $5.64M | 0.84% | -$131.2K |
| Ishares TrMSCI KLD 400 Social Index | 51,032 | 47,117 | -3,915 | $5.55M | $5.19M | 0.77% | -$357.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 52,567 | +52,567 | $0 | $4.99M | 0.74% | +$4.99M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 111,269 | 106,628 | -4,641 | $5.41M | $4.95M | 0.73% | -$454.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 132,002 | 103,659 | -28,343 | $5.85M | $4.40M | 0.65% | -$1.44M |
| Ishares Tr10 20 YR TRS ETF | 44,406 | 43,737 | -669 | $4.85M | $4.35M | 0.65% | -$501.3K |
| Meta Platforms, Inc.CL A(META) | 7,275 | 7,428 | +153 | $4.16M | $4.35M | 0.65% | +$184.7K |
| Ishares TrSELECT DIVID ETF | 31,225 | 31,224 | -1 | $4.22M | $4.10M | 0.61% | -$118.2K |
| Alphabet Inc.CL A(GOOG) | 21,192 | 21,632 | +440 | $3.51M | $4.09M | 0.61% | +$580.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 53,073 | 57,780 | +4,707 | $3.82M | $3.73M | 0.55% | -$89.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,099 | 17,494 | -605 | $3.15M | $3.45M | 0.51% | +$300.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,708 | 64,988 | +1,280 | $3.66M | $3.39M | 0.50% | -$263.8K |
| Amazon.com, Inc.(AMZN) | 14,974 | 14,937 | -37 | $2.79M | $3.28M | 0.49% | +$486.9K |
| Tesla, Inc.(TSLA) | 7,776 | 7,776 | 0 | $2.03M | $3.14M | 0.47% | +$1.11M |
| WD-40 Company(WDFC) | 13,296 | 12,396 | -900 | $3.43M | $3.01M | 0.45% | -$420.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,909 | 26,692 | -217 | $2.90M | $2.90M | 0.43% | +$1.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,584 | 32,474 | -1,110 | $3.07M | $2.88M | 0.43% | -$183.2K |
| Ishares TrRUS 1000 ETF | 3,572 | 8,894 | +5,322 | $1.12M | $2.87M | 0.43% | +$1.74M |
| Ishares TrRussell 1000 Value ETF | 3,556 | 14,284 | +10,728 | $674.9K | $2.64M | 0.39% | +$1.97M |
| Ishares TrIBOXX INV CP ETF | 25,874 | 24,742 | -1,132 | $2.92M | $2.64M | 0.39% | -$279.8K |
| Visa Inc.CL A(V) | 7,828 | 8,056 | +228 | $2.15M | $2.55M | 0.38% | +$393.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 57,087 | 100,079 | +42,992 | $1.44M | $2.47M | 0.37% | +$1.04M |
| PayPal Holdings, Inc.(PYPL) | 24,885 | 28,025 | +3,140 | $1.94M | $2.39M | 0.35% | +$450.2K |
| NVIDIA Corporation(NVDA) | 17,228 | 17,183 | -45 | $2.09M | $2.31M | 0.34% | +$215.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 40,816 | +40,816 | $0 | $2.12M | 0.31% | +$2.12M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 45,089 | 45,710 | +621 | $2.12M | $2.12M | 0.31% | -$1.9K |
| Ishares TrMSCI USA ESG SLC | 17,396 | 17,373 | -23 | $2.09M | $2.11M | 0.31% | +$18.4K |
| JPMorgan Chase & Co.(JPM) | 8,164 | 8,179 | +15 | $1.72M | $1.96M | 0.29% | +$239.2K |
| Wells Fargo & Company(WFC) | 25,213 | 27,728 | +2,515 | $1.42M | $1.95M | 0.29% | +$523.3K |
| McGrath RentCorp(MGRC) | 12,033 | 16,857 | +4,824 | $1.27M | $1.88M | 0.28% | +$618.1K |
| UnitedHealth Group Incorporated(UNH) | 3,568 | 3,706 | +138 | $2.09M | $1.87M | 0.28% | -$211.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,426 | 39,147 | -3,279 | $2.24M | $1.87M | 0.28% | -$368.5K |
| Oracle Corporation(ORCL) | 11,330 | 10,763 | -567 | $1.93M | $1.79M | 0.27% | -$137.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 55,241 | 53,474 | -1,767 | $2.01M | $1.79M | 0.26% | -$225.8K |
| Booking Holdings Inc.(BKNG) | 331 | 337 | +6 | $1.39M | $1.67M | 0.25% | +$280.1K |
| Ishares TrCORE S P MCP ETF | 27,071 | 26,588 | -483 | $1.69M | $1.66M | 0.25% | -$30.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 35,196 | 35,192 | -4 | $1.65M | $1.61M | 0.24% | -$42.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 19,570 | 20,498 | +928 | $1.65M | $1.56M | 0.23% | -$86.5K |
| Copart, Inc.(CPRT) | 25,423 | 26,344 | +921 | $1.33M | $1.51M | 0.22% | +$179.7K |
| GoDaddy Inc.CL A(GDDY) | 7,262 | 7,606 | +344 | $1.14M | $1.50M | 0.22% | +$362.7K |
| AppLovin CorporationCL A(APP) | 5,411 | 4,627 | -784 | $706.4K | $1.50M | 0.22% | +$792.0K |
| Ishares TrSHRT NAT MUN ETF | 13,137 | 14,095 | +958 | $1.40M | $1.49M | 0.22% | +$91.7K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 33,848 | 33,602 | -246 | $1.65M | $1.46M | 0.22% | -$184.4K |
| Ishares TrJPMORGAN USD EMG | 15,859 | 16,316 | +457 | $1.48M | $1.45M | 0.22% | -$31.3K |
| Motorola Solutions, Inc.(MSI) | 2,894 | 3,003 | +109 | $1.30M | $1.39M | 0.21% | +$84.0K |
| McKesson Corporation(MCK) | 2,246 | 2,414 | +168 | $1.11M | $1.38M | 0.20% | +$263.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 54,192 | 58,564 | +4,372 | $1.27M | $1.35M | 0.20% | +$75.0K |
| Tractor Supply Company(TSCO) | 4,899 | 24,495 | +19,596 | $1.43M | $1.30M | 0.19% | -$125.6K |
| Full House Resorts, Inc.(FLL) | 0 | 255,031 | +255,031 | $0 | $1.04M | 0.15% | +$1.04M |
| Netflix, Inc.(NFLX) | 1,096 | 1,085 | -11 | $777.4K | $967.1K | 0.14% | +$189.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 22,636 | 21,175 | -1,461 | $1.13M | $957.7K | 0.14% | -$169.4K |
| Ishares TrEXPND TEC SC ETF | 9,335 | 9,267 | -68 | $895.6K | $946.1K | 0.14% | +$50.5K |
| Berkshire Hathaway Inc DelCL B | 1,947 | 1,947 | 0 | $896.1K | $882.5K | 0.13% | -$13.6K |
| Edwards Lifesciences Corp | 17,178 | 11,873 | -5,305 | $1.13M | $879.0K | 0.13% | -$254.6K |
| Johnson & Johnson(JNJ) | 5,606 | 5,985 | +379 | $908.5K | $865.6K | 0.13% | -$43.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,642 | 7,868 | -774 | $942.3K | $830.9K | 0.12% | -$111.4K |
| SAP SEADR(SAP) | 3,406 | 3,367 | -39 | $780.3K | $829.0K | 0.12% | +$48.7K |
| Vanguard Index FdsGROWTH ETF | 2,019 | 2,018 | -1 | $775.2K | $828.3K | 0.12% | +$53.1K |
| Fidelity National Information Services, Inc.(FIS) | 7,931 | 10,141 | +2,210 | $664.2K | $819.1K | 0.12% | +$154.9K |
| Enovix Corporation(ENVX) | 75,000 | 75,000 | 0 | $700.5K | $815.3K | 0.12% | +$114.8K |
| Manulife Financial Corporation(MFC) | 31,446 | 26,219 | -5,227 | $929.2K | $805.2K | 0.12% | -$124.0K |
| O'Reilly Automotive, Inc.(ORLY) | 648 | 664 | +16 | $746.2K | $787.4K | 0.12% | +$41.1K |
| Haleon plcADS(HLN) | 82,004 | 82,004 | 0 | $867.6K | $782.3K | 0.12% | -$85.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,915 | 18,639 | +7,724 | $500.6K | $779.5K | 0.12% | +$278.9K |
| HDFC Bank LimitedADS(HDB) | 13,421 | 12,056 | -1,365 | $839.6K | $769.9K | 0.11% | -$69.7K |
| Atlassian CorporationCL A | 3,430 | 3,130 | -300 | $544.7K | $761.8K | 0.11% | +$217.1K |
| Hewlett Packard Enterprise Company(HPE) | 26,939 | 35,671 | +8,732 | $554.7K | $761.6K | 0.11% | +$206.9K |
| CDW Corporation(CDW) | 6,031 | 4,372 | -1,659 | $1.36M | $760.9K | 0.11% | -$603.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,292 | 16,805 | -1,487 | $875.3K | $740.1K | 0.11% | -$135.2K |
| HP Inc.(HPQ) | 19,795 | 22,393 | +2,598 | $715.6K | $730.7K | 0.11% | +$15.1K |
| Sony Group CorporationADR(SONY) | 6,882 | 34,475 | +27,593 | $664.6K | $729.5K | 0.11% | +$64.9K |
| S&P Global Inc.(SPGI) | 1,441 | 1,441 | 0 | $744.4K | $717.7K | 0.11% | -$26.8K |