Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 235,332 | 234,583 | -749 | 90,287 | 96,282 | 16.92% | +5,996 |
| ISHARES TR | 205,823 | 254,595 | +48,772 | 22,770 | 28,034 | 4.93% | +5,263 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,735 | +4,735 | 0 | 1,321 | 0.23% | +1,321 |
| VANGUARD BD INDEX FDS | 254,887 | 281,913 | +27,026 | 19,134 | 20,272 | 3.56% | +1,138 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 36,909 | +36,909 | 0 | 22,950 | 4.03% | +22,950 |
| APPLE INC(AAPL) | 0 | 31,321 | +31,321 | 0 | 7,843 | 1.38% | +7,843 |
| TESLA INC(TSLA) | 0 | 1,416 | +1,416 | 0 | 572 | 0.10% | +572 |
| ISHARES TR | 78,894 | 78,815 | -79 | 7,569 | 8,046 | 1.41% | +477 |
| VANGUARD WORLD FD | 3,182 | 10,116 | +6,934 | 206 | 627 | 0.11% | +421 |
| VANGUARD MALVERN FDS | 103,936 | 114,503 | +10,567 | 5,125 | 5,544 | 0.97% | +419 |
| VANGUARD WHITEHALL FDS | 430,002 | 434,967 | +4,965 | 55,126 | 55,497 | 9.75% | +371 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,904 | 74,065 | +7,161 | 3,949 | 4,309 | 0.76% | +360 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,000 | +7,000 | 0 | 353 | 0.06% | +353 |
| AMAZON COM INC(AMZN) | 0 | 16,255 | +16,255 | 0 | 3,566 | 0.63% | +3,566 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,420 | +2,420 | 0 | 325 | 0.06% | +325 |
| S&P GLOBAL INC(SPGI) | 0 | 555 | +555 | 0 | 276 | 0.05% | +276 |
| HOME DEPOT INC(HD) | 0 | 699 | +699 | 0 | 272 | 0.05% | +272 |
| ALPHABET INC(GOOG) | 0 | 9,720 | +9,720 | 0 | 1,840 | 0.32% | +1,840 |
| VANGUARD INDEX FDS | 11,888 | 12,461 | +573 | 2,894 | 3,162 | 0.56% | +268 |
| ARISTA NETWORKS INC | 0 | 2,200 | +2,200 | 0 | 243 | 0.04% | +243 |
| SPDR SER TR ST STR P500GRW | 0 | 2,739 | +2,739 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 0 | 25,084 | +25,084 | 0 | 10,073 | 1.77% | +10,073 |
| AMERIPRISE FINL INC(AMP) | 0 | 400 | +400 | 0 | 213 | 0.04% | +213 |
| VANGUARD BD INDEX FDS | 114,817 | 119,626 | +4,809 | 9,035 | 9,243 | 1.62% | +208 |
| WALMART INC(WMT) | 20,221 | 20,292 | +71 | 1,633 | 1,833 | 0.32% | +201 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,722 | 4,812 | +90 | 1,608 | 1,806 | 0.32% | +199 |
| BROADCOM INC(AVGO) | 2,300 | 2,361 | +61 | 397 | 547 | 0.10% | +151 |
| VANGUARD INDEX FDS | 16,397 | 16,913 | +516 | 4,326 | 4,467 | 0.78% | +141 |
| VANGUARD INDEX FDS | 100,979 | 104,438 | +3,459 | 17,560 | 17,681 | 3.11% | +121 |
| VANGUARD INDEX FDS | 24,882 | 25,057 | +175 | 5,902 | 6,021 | 1.06% | +118 |
| VANGUARD WORLD FD | 40,640 | 40,479 | -161 | 4,130 | 4,246 | 0.75% | +116 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,120 | 4,813 | +693 | 453 | 568 | 0.10% | +115 |
| VANGUARD WORLD FD COMM SRVC ETF | 10,243 | 10,315 | +72 | 1,489 | 1,598 | 0.28% | +109 |
| SCHWAB STRATEGIC TR | 42,225 | 91,749 | +49,524 | 2,265 | 2,370 | 0.42% | +105 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,439 | +8,439 | 0 | 514 | 0.09% | +514 |
| ISHARES TR | 2,979 | 4,073 | +1,094 | 239 | 320 | 0.06% | +81 |
| ISHARES TR ESG AWR MSCI USA | 16,799 | 17,029 | +230 | 2,120 | 2,194 | 0.39% | +74 |
| ISHARES TR | 25,980 | 27,140 | +1,160 | 2,822 | 2,892 | 0.51% | +70 |
| VANGUARD INDEX FDS | 32,275 | 33,009 | +734 | 6,473 | 6,542 | 1.15% | +68 |
| VANGUARD INDEX FDS | 16,725 | 16,504 | -221 | 8,825 | 8,893 | 1.56% | +68 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,142 | +8,142 | 0 | 603 | 0.11% | +603 |
| VANGUARD BD INDEX FDS | 48,805 | 52,053 | +3,248 | 3,825 | 3,890 | 0.68% | +65 |
| ALPHABET INC(GOOG) | 0 | 2,566 | +2,566 | 0 | 489 | 0.09% | +489 |
| JPMORGAN CHASE & CO.(JPM) | 1,795 | 1,822 | +27 | 378 | 437 | 0.08% | +58 |
| ISHARES TR | 2,132 | 2,179 | +47 | 1,230 | 1,283 | 0.23% | +53 |
| MERCK & CO INC(MRK) | 0 | 5,641 | +5,641 | 0 | 561 | 0.10% | +561 |
| CISCO SYS INC(CSCO) | 6,400 | 6,472 | +72 | 341 | 383 | 0.07% | +43 |
| ISHARES TR | 0 | 3,365 | +3,365 | 0 | 427 | 0.07% | +427 |
| SPDR S&P 500 ETF TR(SPY) | 3,983 | 3,949 | -34 | 2,286 | 2,315 | 0.41% | +29 |
| SCHWAB STRATEGIC TR | 3,647 | 14,655 | +11,008 | 380 | 408 | 0.07% | +28 |
| ISHARES TR | 18,020 | 18,820 | +800 | 949 | 973 | 0.17% | +24 |
| HONEYWELL INTL INC(HON) | 0 | 1,240 | +1,240 | 0 | 280 | 0.05% | +280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,385 | +3,385 | 0 | 350 | 0.06% | +350 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 201,001 | 209,905 | +8,904 | 16,834 | 16,849 | 2.96% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,320 | +1,320 | 0 | 240 | 0.04% | +240 |
| INTUITIVE SURGICAL INC | 0 | 447 | +447 | 0 | 233 | 0.04% | +233 |
| ALTRIA GROUP INC(MO) | 9,468 | 9,468 | 0 | 483 | 495 | 0.09% | +12 |
| CHEVRON CORP NEW(CVX) | 1,514 | 1,604 | +90 | 223 | 232 | 0.04% | +9 |
| COSTCO WHSL CORP NEW(COST) | 314 | 314 | 0 | 278 | 288 | 0.05% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 3,902 | 4,020 | +118 | 358 | 368 | 0.06% | +9 |
| GOLDMAN SACHS ETF TR | 0 | 1,992 | +1,992 | 0 | 229 | 0.04% | +229 |
| VANGUARD WORLD FD UTILITIES ETF | 4,331 | 4,638 | +307 | 754 | 758 | 0.13% | +4 |
| ISHARES TR | 15,123 | 14,944 | -179 | 1,645 | 1,648 | 0.29% | +2 |
| ISHARES TR | 0 | 11,746 | +11,746 | 0 | 1,637 | 0.29% | +1,637 |
| INVESCO QQQ TR | 10,149 | 9,692 | -457 | 4,954 | 4,955 | 0.87% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 6,611 | 6,747 | +136 | 646 | 644 | 0.11% | -2 |
| BRITISH AMERN TOB PLC(BTI) | 23,852 | 23,852 | 0 | 873 | 866 | 0.15% | -6 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,595 | +4,595 | 0 | 394 | 0.07% | +394 |
| ISHARES TR MSCI USA QLT FCT | 3,378 | 3,352 | -26 | 606 | 597 | 0.10% | -9 |
| ISHARES TR | 12,500 | 12,500 | 0 | 1,327 | 1,319 | 0.23% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,577 | +6,577 | 0 | 323 | 0.06% | +323 |
| VANGUARD MUN BD FDS | 35,301 | 35,801 | +500 | 1,805 | 1,795 | 0.32% | -10 |
| PHILIP MORRIS INTL INC(PM) | 11,999 | 11,999 | 0 | 1,457 | 1,444 | 0.25% | -13 |
| ISHARES TR | 3,154 | 3,012 | -142 | 379 | 366 | 0.06% | -13 |
| VANGUARD INDEX FDS | 2,058 | 1,955 | -103 | 542 | 527 | 0.09% | -15 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 11,992 | +11,992 | 0 | 502 | 0.09% | +502 |
| SPDR GOLD TR(GLD) | 7,129 | 7,079 | -50 | 1,733 | 1,714 | 0.30% | -19 |
| VANGUARD INDEX FDS | 10,789 | 10,476 | -313 | 3,055 | 3,036 | 0.53% | -19 |
| SCHWAB STRATEGIC TR | 6,620 | 6,842 | +222 | 255 | 235 | 0.04% | -20 |
| PROCTER AND GAMBLE CO(PG) | 4,051 | 4,051 | 0 | 702 | 679 | 0.12% | -22 |
| AMARIN CORP PLC | 36,500 | 0 | -36,500 | 23 | 0 | — | -23 |
| BERKSHIRE HATHAWAY INC DEL | 3,410 | 3,410 | 0 | 1,569 | 1,546 | 0.27% | -24 |
| MEDTRONIC PLC(MDT) | 2,718 | 2,751 | +33 | 245 | 220 | 0.04% | -25 |
| ETFS GOLD TR(SGOL) | 40,526 | 39,246 | -1,280 | 1,010 | 983 | 0.17% | -27 |
| ISHARES TR | 2,178 | 2,135 | -43 | 234 | 207 | 0.04% | -28 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 361 | 0.06% | +361 |
| EXXON MOBIL CORP | 0 | 2,999 | +2,999 | 0 | 323 | 0.06% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,319 | 2,119 | -200 | 524 | 493 | 0.09% | -31 |
| SCHWAB STRATEGIC TR | 6,783 | 13,267 | +6,484 | 279 | 245 | 0.04% | -33 |
| VANGUARD WHITEHALL FDS | 11,842 | 11,882 | +40 | 786 | 750 | 0.13% | -36 |
| PEPSICO INC(PEP) | 2,335 | 2,353 | +18 | 397 | 358 | 0.06% | -39 |
| ANNALY CAPITAL MANAGEMENT IN | 22,431 | 22,447 | +16 | 450 | 411 | 0.07% | -39 |
| ISHARES TR | 6,787 | 6,540 | -247 | 794 | 754 | 0.13% | -40 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,151 | +2,151 | 0 | 445 | 0.08% | +445 |
| SCHWAB STRATEGIC TR | 0 | 8,670 | +8,670 | 0 | 209 | 0.04% | +209 |
| VANGUARD INTL EQUITY INDEX F | 5,869 | 5,869 | 0 | 460 | 417 | 0.07% | -43 |
| MONDELEZ INTL INC(MDLZ) | 3,428 | 3,428 | 0 | 253 | 205 | 0.04% | -48 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 350 | +350 | 0 | 243 | 0.04% | +243 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 500 | 0 | 292 | 243 | 0.04% | -49 |
| SCHWAB STRATEGIC TR | 42,706 | 130,267 | +87,561 | 3,610 | 3,559 | 0.63% | -51 |