Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 0 | 85,402 | +85,402 | 0 | 6,100 | 5.29% | +6,100 |
| ISHARES TR | 23,365 | 37,836 | +14,471 | 2,239 | 3,469 | 3.01% | +1,230 |
| INVESCO EXCH TRADED FD TR II | 8,948 | 15,779 | +6,831 | 439 | 1,499 | 1.30% | +1,060 |
| ISHARES TR CORE UNIVRSL USD | 129,179 | 154,419 | +25,240 | 6,087 | 6,980 | 6.06% | +893 |
| WORLD GOLD TR(GLDM) | 0 | 13,026 | +13,026 | 0 | 677 | 0.59% | +677 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,384 | 145,730 | +6,346 | 6,895 | 7,469 | 6.48% | +573 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,027 | +6,027 | 0 | 551 | 0.48% | +551 |
| ISHARES TR | 84,345 | 84,444 | +99 | 8,076 | 8,574 | 7.44% | +498 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,789 | 15,789 | 0 | 797 | 1,169 | 1.01% | +371 |
| AMAZON COM INC(AMZN) | 8,012 | 8,172 | +160 | 1,493 | 1,793 | 1.56% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,888 | +3,888 | 0 | 294 | 0.26% | +294 |
| APPLE INC(AAPL) | 2,959 | 3,709 | +750 | 690 | 929 | 0.81% | +239 |
| VANGUARD INDEX FDS | 0 | 519 | +519 | 0 | 213 | 0.19% | +213 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 6,084 | +6,084 | 0 | 211 | 0.18% | +211 |
| VISA INC(V) | 0 | 648 | +648 | 0 | 205 | 0.18% | +205 |
| ISHARES TR MSCI USA QLT FCT | 40,398 | 41,771 | +1,373 | 7,243 | 7,439 | 6.45% | +195 |
| SPDR SER TR ST STR P500ETF | 275,244 | 272,187 | -3,057 | 18,582 | 18,765 | 16.28% | +183 |
| ISHARES TR US TREAS BD ETF | 16,111 | 23,987 | +7,876 | 378 | 551 | 0.48% | +173 |
| ISHARES TR | 19,494 | 21,028 | +1,534 | 3,844 | 4,014 | 3.48% | +170 |
| TESLA INC(TSLA) | 1,020 | 1,065 | +45 | 267 | 430 | 0.37% | +163 |
| INVESCO QQQ TR | 528 | 770 | +242 | 258 | 394 | 0.34% | +136 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,663 | 10,957 | +2,294 | 444 | 553 | 0.48% | +109 |
| ISHARES TR ESG AWR MSCI USA | 1,967 | 2,422 | +455 | 248 | 312 | 0.27% | +64 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 73 | +1 | 305 | 361 | 0.31% | +55 |
| ISHARES TR ULTRA SHORT DUR | 4,906 | 5,712 | +806 | 249 | 288 | 0.25% | +39 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 42 | 74 | 0.06% | +32 |
| COSTCO WHSL CORP NEW(COST) | 319 | 340 | +21 | 282 | 311 | 0.27% | +29 |
| NVIDIA CORPORATION(NVDA) | 2,044 | 2,045 | +1 | 248 | 275 | 0.24% | +26 |
| VANGUARD WORLD FD | 898 | 898 | 0 | 289 | 308 | 0.27% | +19 |
| ISHARES TR | 8,948 | 9,104 | +156 | 439 | 453 | 0.39% | +13 |
| ISHARES TR | 5,392 | 5,817 | +425 | 505 | 518 | 0.45% | +13 |
| ISHARES TR ESG AWR US AGRGT | 5,008 | 5,501 | +493 | 243 | 255 | 0.22% | +12 |
| META PLATFORMS INC(META) | 706 | 706 | 0 | 404 | 414 | 0.36% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 530 | 533 | +3 | 304 | 312 | 0.27% | +8 |
| VANGUARD INDEX FDS | 1,070 | 1,070 | 0 | 303 | 310 | 0.27% | +7 |
| ISHARES TR US INFRASTRUC | 15,175 | 15,409 | +234 | 713 | 713 | 0.62% | +1 |
| ISHARES TR | 18,761 | 17,828 | -933 | 2,845 | 2,844 | 2.47% | -1 |
| VANECK MERK GOLD ETF(OUNZ) | 19,427 | 19,427 | 0 | 493 | 492 | 0.43% | -2 |
| SSGA ACTIVE TR STATE STREET US | 16,129 | 15,578 | -551 | 836 | 832 | 0.72% | -4 |
| SPDR SER TR ST STR P400MID | 4,556 | 4,420 | -136 | 249 | 242 | 0.21% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 2,431 | 2,431 | 0 | 1,119 | 1,102 | 0.96% | -17 |
| ISHARES TR ESG AWRE USD ETF | 17,149 | 16,979 | -170 | 408 | 386 | 0.33% | -22 |
| SPDR SER TR ST STR SP600 SML | 5,988 | 5,449 | -539 | 272 | 245 | 0.21% | -28 |
| ISHARES SILVER TR(SLV) | 14,374 | 14,374 | 0 | 408 | 378 | 0.33% | -30 |
| GRAYSCALE ETHEREUM MINI TR E | 15,974 | 0 | -15,974 | 39 | 0 | — | -39 |
| MICROSOFT CORP(MSFT) | 4,733 | 4,736 | +3 | 2,037 | 1,996 | 1.73% | -41 |
| WOODWARD INC(WWD) | 8,568 | 8,568 | 0 | 1,469 | 1,426 | 1.24% | -44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,811 | 16,870 | +59 | 631 | 576 | 0.50% | -56 |
| ISHARES TR | 3,886 | 3,261 | -625 | 423 | 360 | 0.31% | -63 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,305 | 15,799 | -506 | 673 | 606 | 0.53% | -67 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 9,660 | 8,205 | -1,455 | 606 | 526 | 0.46% | -81 |
| GRAYSCALE BITCOIN MINI TR BT | 15,695 | 0 | -15,695 | 88 | 0 | — | -88 |
| ISHARES INC CORE MSCI EMKT | 25,915 | 26,257 | +342 | 1,488 | 1,371 | 1.19% | -117 |
| VANGUARD INDEX FDS | 1,764 | 1,504 | -260 | 931 | 811 | 0.70% | -120 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,359 | 3,359 | 0 | 924 | 790 | 0.69% | -133 |
| ISHARES TR | 8,948 | 3,730 | -5,218 | 439 | 241 | 0.21% | -198 |
| BLACKROCK ETF TRUST II | 45,535 | 43,003 | -2,532 | 2,437 | 2,237 | 1.94% | -200 |
| ISHARES TR | 53,097 | 56,654 | +3,557 | 5,716 | 5,486 | 4.76% | -230 |
| ISHARES TR | 8,948 | 4,731 | -4,217 | 439 | 201 | 0.17% | -238 |
| ISHARES TR | 16,312 | 13,755 | -2,557 | 1,600 | 1,201 | 1.04% | -399 |
| ISHARES TR | 99,567 | 101,031 | +1,464 | 5,728 | 5,301 | 4.60% | -427 |
| ISHARES INC MSCI EMRG CHN | 46,967 | 43,801 | -3,166 | 2,870 | 2,429 | 2.11% | -441 |
| GOLDMAN SACHS ETF TR | 13,692 | 0 | -13,692 | 648 | 0 | — | -648 |
| SCHWAB STRATEGIC TR | 140,262 | 263,380 | +123,118 | 6,665 | 5,979 | 5.19% | -687 |