Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,364 | 75,786 | +1,422 | $42.89M | $44.61M | 22.50% | +$1.72M |
| Ishares TrCore MSCI International CORE MSCI INTL | 370,023 | 394,898 | +24,875 | $26.21M | $25.46M | 12.84% | -$749.6K |
| Vanguard Index FdsVALUE ETF | 131,472 | 134,391 | +2,919 | $22.95M | $22.75M | 11.48% | -$198.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 102,993 | 101,670 | -1,323 | $20.69M | $21.40M | 10.79% | +$710.3K |
| Ishares TrCORE S P MCP ETF | 291,517 | 291,062 | -455 | $18.17M | $18.14M | 9.15% | -$31.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 179,165 | 187,506 | +8,341 | $13.15M | $12.73M | 6.42% | -$426.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 18,232 | +18,232 | $0 | $7.76M | 3.91% | +$7.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 23,763 | +23,763 | $0 | $5.75M | 2.90% | +$5.75M |
| Apple Inc.(AAPL) | 20,578 | 19,284 | -1,294 | $4.79M | $4.83M | 2.44% | +$34.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,610 | 65,948 | +338 | $5.12M | $4.63M | 2.34% | -$486.1K |
| Ishares TrCore S&P Small Cap ETF | 34,672 | 32,063 | -2,609 | $4.06M | $3.69M | 1.86% | -$360.9K |
| Vanguard Index FdsMID CAP ETF | 11,822 | 11,756 | -66 | $3.12M | $3.11M | 1.57% | -$14.0K |
| Alphabet Inc.CL C(GOOG) | 13,116 | 13,118 | +2 | $2.19M | $2.50M | 1.26% | +$305.4K |
| Fidelity Covington TrustENHANCED LARGE | 73,000 | 72,021 | -979 | $2.34M | $2.37M | 1.20% | +$29.1K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 95,582 | 93,287 | -2,295 | $1.89M | $1.71M | 0.86% | -$182.5K |
| Meta Platforms, Inc.CL A(META) | 2,340 | 2,747 | +407 | $1.34M | $1.61M | 0.81% | +$269.2K |
| Ishares TrRussell 1000 Growth ETF | 3,046 | 3,047 | +1 | $1.14M | $1.22M | 0.62% | +$80.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,083 | 1,561 | +478 | $621.3K | $914.8K | 0.46% | +$293.5K |
| Vanguard Index FdsGROWTH ETF | 2,204 | 2,185 | -19 | $846.0K | $897.0K | 0.45% | +$50.9K |
| Berkshire Hathaway Inc DelCL B | 1,370 | 1,926 | +556 | $630.6K | $872.8K | 0.44% | +$242.2K |
| Alphabet Inc.CL A(GOOG) | 3,918 | 4,119 | +201 | $649.8K | $779.7K | 0.39% | +$129.9K |
| Amazon.com, Inc.(AMZN) | 3,001 | 3,524 | +523 | $559.2K | $773.1K | 0.39% | +$214.0K |
| Ishares TrRUS MID CAP ETF | 6,834 | 8,242 | +1,408 | $602.3K | $728.6K | 0.37% | +$126.3K |
| Microsoft Corporation(MSFT) | 1,639 | 1,639 | 0 | $705.3K | $690.9K | 0.35% | -$14.4K |
| Ishares TrRUSSELL 2000 ETF | 3,123 | 3,107 | -16 | $689.7K | $686.5K | 0.35% | -$3.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.34% | -$10.3K |
| Ishares TrRUS 1000 ETF | 1,749 | 1,753 | +4 | $549.9K | $564.7K | 0.28% | +$14.7K |
| Schwab Strategic TrINTL EQTY ETF | 16,019 | 29,937 | +13,918 | $658.7K | $553.8K | 0.28% | -$104.9K |
| Ishares TrRussell 1000 Value ETF | 2,962 | 2,966 | +4 | $562.2K | $549.1K | 0.28% | -$13.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,056 | +1,056 | $0 | $539.9K | 0.27% | +$539.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,149 | 991 | -158 | $606.3K | $533.8K | 0.27% | -$72.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,458 | 7,377 | -81 | $541.7K | $487.9K | 0.25% | -$53.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,285 | 2,291 | +6 | $396.8K | $452.5K | 0.23% | +$55.6K |
| Vanguard Index FdsTotal Stock Market | 1,195 | 1,116 | -79 | $338.5K | $323.5K | 0.16% | -$15.0K |
| RTX Corporation(RTX) | 2,671 | 2,672 | +1 | $323.7K | $309.2K | 0.16% | -$14.5K |
| Chevron Corporation(CVX) | 1,846 | 1,846 | 0 | $271.9K | $267.4K | 0.13% | -$4.5K |
| JPMorgan Chase & Co.(JPM) | 990 | 1,105 | +115 | $208.7K | $265.0K | 0.13% | +$56.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,272 | +4,272 | $0 | $252.9K | 0.13% | +$252.9K |
| Johnson & Johnson(JNJ) | 1,849 | 1,703 | -146 | $299.6K | $246.3K | 0.12% | -$53.3K |
| Honeywell International Inc.(HON) | 1,084 | 1,084 | 0 | $224.1K | $244.9K | 0.12% | +$20.8K |
| The Procter & Gamble Company(PG) | 1,550 | 1,455 | -95 | $268.4K | $243.9K | 0.12% | -$24.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,070 | 5,354 | +284 | $242.6K | $235.8K | 0.12% | -$6.8K |
| Merck & Co., Inc.(MRK) | 2,130 | 2,309 | +179 | $241.9K | $229.7K | 0.12% | -$12.2K |
| Vanguard Index FdsLARGE CAP ETF | 821 | 787 | -34 | $216.0K | $212.2K | 0.11% | -$3.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 71,571 | 1,520 | -70,051 | $11.02M | $209.1K | 0.11% | -$10.81M |
| Pioneer Power Solutions, Inc.(PPSI) | 0 | 44,500 | +44,500 | $0 | $183.8K | 0.09% | +$183.8K |
| Acrivon Therapeutics Inc | 10,678 | 10,678 | 0 | $74.7K | $64.3K | 0.03% | -$10.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 71,845 | 0 | -71,845 | $5.14M | $0 | — | -$5.14M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,104 | 0 | -2,104 | $223.0K | $0 | — | -$223.0K |