Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 275,244 | 272,187 | -3,057 | $18.58M | $18.76M | 16.28% | +$182.9K |
| Ishares TrS P 500 GRWT ETF | 84,345 | 84,444 | +99 | $8.08M | $8.57M | 7.44% | +$497.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 139,384 | 145,730 | +6,346 | $6.90M | $7.47M | 6.48% | +$573.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,398 | 41,771 | +1,373 | $7.24M | $7.44M | 6.45% | +$195.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 129,179 | 154,419 | +25,240 | $6.09M | $6.98M | 6.06% | +$892.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 85,402 | +85,402 | $0 | $6.10M | 5.29% | +$6.10M |
| Schwab Strategic TrUS AGGREGATE B | 140,262 | 263,380 | +123,118 | $6.67M | $5.98M | 5.19% | -$686.5K |
| Ishares TrEAFE GRWTH ETF | 53,097 | 56,654 | +3,557 | $5.72M | $5.49M | 4.76% | -$230.1K |
| Ishares TrEAFE VALUE ETF | 99,567 | 101,031 | +1,464 | $5.73M | $5.30M | 4.60% | -$427.0K |
| Ishares TrS&P 500 Value ETF | 19,494 | 21,028 | +1,534 | $3.84M | $4.01M | 3.48% | +$170.3K |
| Ishares TrMBS ETF | 23,365 | 37,836 | +14,471 | $2.24M | $3.47M | 3.01% | +$1.23M |
| Ishares TrU S TECH ETF | 18,761 | 17,828 | -933 | $2.84M | $2.84M | 2.47% | -$601 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 46,967 | 43,801 | -3,166 | $2.87M | $2.43M | 2.11% | -$441.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,535 | 43,003 | -2,532 | $2.44M | $2.24M | 1.94% | -$200.4K |
| Microsoft Corporation(MSFT) | 4,733 | 4,736 | +3 | $2.04M | $2.00M | 1.73% | -$40.5K |
| Amazon.com, Inc.(AMZN) | 8,012 | 8,172 | +160 | $1.49M | $1.79M | 1.56% | +$300.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 15,779 | +15,779 | $0 | $1.50M | 1.30% | +$1.50M |
| Woodward, Inc.(WWD) | 8,568 | 8,568 | 0 | $1.47M | $1.43M | 1.24% | -$43.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,915 | 26,257 | +342 | $1.49M | $1.37M | 1.19% | -$116.7K |
| Ishares Tr20 YR TR BD ETF | 16,312 | 13,755 | -2,557 | $1.60M | $1.20M | 1.04% | -$399.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,789 | 15,789 | 0 | $797.3K | $1.17M | 1.01% | +$371.4K |
| Berkshire Hathaway Inc DelCL B | 2,431 | 2,431 | 0 | $1.12M | $1.10M | 0.96% | -$17.0K |
| Apple Inc.(AAPL) | 2,959 | 3,709 | +750 | $689.6K | $928.8K | 0.81% | +$239.2K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 16,129 | 15,578 | -551 | $836.1K | $832.5K | 0.72% | -$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,764 | 1,504 | -260 | $930.6K | $810.5K | 0.70% | -$120.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,359 | 3,359 | 0 | $923.8K | $790.4K | 0.69% | -$133.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 15,175 | 15,409 | +234 | $712.8K | $713.3K | 0.62% | +$500 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 13,026 | +13,026 | $0 | $677.2K | 0.59% | +$677.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,305 | 15,799 | -506 | $673.1K | $606.2K | 0.53% | -$66.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 16,811 | 16,870 | +59 | $631.4K | $575.8K | 0.50% | -$55.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 8,663 | 10,957 | +2,294 | $443.9K | $553.3K | 0.48% | +$109.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,111 | 23,987 | +7,876 | $377.8K | $551.2K | 0.48% | +$173.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 6,027 | +6,027 | $0 | $551.0K | 0.48% | +$551.0K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 9,660 | 8,205 | -1,455 | $606.1K | $525.5K | 0.46% | -$80.5K |
| Ishares TrJPMORGAN USD EMG | 5,392 | 5,817 | +425 | $504.6K | $518.0K | 0.45% | +$13.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 19,427 | 19,427 | 0 | $493.3K | $491.5K | 0.43% | -$1.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 8,948 | 9,104 | +156 | $439.2K | $452.7K | 0.39% | +$13.5K |
| Tesla, Inc.(TSLA) | 1,020 | 1,065 | +45 | $266.9K | $430.1K | 0.37% | +$163.2K |
| Meta Platforms, Inc.CL A(META) | 706 | 706 | 0 | $404.1K | $413.5K | 0.36% | +$9.5K |
| Invesco Qqq TrUNIT SER 1 | 528 | 770 | +242 | $257.7K | $393.5K | 0.34% | +$135.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 17,149 | 16,979 | -170 | $408.0K | $385.8K | 0.33% | -$22.2K |
| iShares Silver TrustISHARES(SLV) | 14,374 | 14,374 | 0 | $408.4K | $378.5K | 0.33% | -$29.9K |
| Booking Holdings Inc.(BKNG) | 72 | 73 | +1 | $305.2K | $360.7K | 0.31% | +$55.4K |
| Ishares TrMSCI KLD 400 Social Index | 3,886 | 3,261 | -625 | $422.8K | $359.5K | 0.31% | -$63.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 530 | 533 | +3 | $304.1K | $312.4K | 0.27% | +$8.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,967 | 2,422 | +455 | $248.2K | $312.0K | 0.27% | +$63.8K |
| Costco Wholesale Corporation(COST) | 319 | 340 | +21 | $282.4K | $311.4K | 0.27% | +$29.0K |
| Vanguard Index FdsTotal Stock Market | 1,070 | 1,070 | 0 | $303.0K | $310.1K | 0.27% | +$7.1K |
| Vanguard World FdMEGA GRWTH IND | 898 | 898 | 0 | $289.1K | $308.4K | 0.27% | +$19.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,888 | +3,888 | $0 | $294.0K | 0.26% | +$294.0K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 4,906 | 5,712 | +806 | $248.9K | $288.0K | 0.25% | +$39.1K |
| NVIDIA Corporation(NVDA) | 2,044 | 2,045 | +1 | $248.3K | $274.6K | 0.24% | +$26.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 5,008 | 5,501 | +493 | $243.3K | $255.5K | 0.22% | +$12.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,988 | 5,449 | -539 | $272.5K | $244.8K | 0.21% | -$27.7K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,556 | 4,420 | -136 | $249.1K | $241.7K | 0.21% | -$7.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,675 | 3,730 | +55 | $264.7K | $241.0K | 0.21% | -$23.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 519 | +519 | $0 | $213.2K | 0.19% | +$213.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 6,084 | +6,084 | $0 | $211.4K | 0.18% | +$211.4K |
| Visa Inc.CL A(V) | 0 | 648 | +648 | $0 | $204.7K | 0.18% | +$204.7K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 6,805 | 4,731 | -2,074 | $301.5K | $201.0K | 0.17% | -$100.5K |
| Butterfly Network, Inc.CL A(BFLY) | 23,670 | 23,670 | 0 | $41.9K | $73.8K | 0.06% | +$32.0K |
| Goldman Sachs Etf TrACCESS INVT GR | 13,692 | 0 | -13,692 | $647.9K | $0 | — | -$647.9K |
| Grayscale Bitcoin Mini Tr BtSHS | 15,695 | 0 | -15,695 | $88.4K | $0 | — | -$88.4K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 15,974 | 0 | -15,974 | $39.0K | $0 | — | -$39.0K |