Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 50,175 | 50,379 | +204 | $28.94M | $29.66M | 9.56% | +$715.4K |
| Apple Inc.STOCK(AAPL) | 81,447 | 79,556 | -1,891 | $18.98M | $19.92M | 6.42% | +$945.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 144,659 | 155,889 | +11,230 | $11.49M | $12.16M | 3.92% | +$672.1K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 316,043 | 334,459 | +18,416 | $11.87M | $11.42M | 3.68% | -$455.5K |
| Tesla, Inc.STOCK(TSLA) | 23,681 | 24,028 | +347 | $6.20M | $9.70M | 3.13% | +$3.51M |
| Schwab International Equity EtfETF | 244,117 | 487,703 | +243,586 | $10.04M | $9.02M | 2.91% | -$1.02M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 156,748 | 187,466 | +30,718 | $7.48M | $8.79M | 2.83% | +$1.31M |
| Schwab U.S. Mid-Cap EtfETF | 101,869 | 304,508 | +202,639 | $8.46M | $8.44M | 2.72% | -$26.4K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 136,035 | 135,626 | -409 | $7.57M | $7.55M | 2.43% | -$18.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 141,893 | 152,606 | +10,713 | $7.00M | $7.39M | 2.38% | +$392.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 131,954 | 133,554 | +1,600 | $6.70M | $6.73M | 2.17% | +$31.8K |
| Schwab U.S. Large-Cap EtfETF | 96,763 | 283,488 | +186,725 | $6.57M | $6.57M | 2.12% | +$5.9K |
| Microsoft CorporationSTOCK(MSFT) | 14,731 | 14,633 | -98 | $6.34M | $6.17M | 1.99% | -$171.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,149 | 24,313 | -836 | $5.30M | $5.83M | 1.88% | +$525.2K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 201,075 | 214,447 | +13,372 | $5.66M | $5.62M | 1.81% | -$43.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 128,779 | 128,651 | -128 | $5.37M | $5.26M | 1.70% | -$104.4K |
| Vanguard Large-Cap EtfETF | 19,464 | 19,464 | 0 | $5.12M | $5.25M | 1.69% | +$124.8K |
| Vanguard Ftse Developed Markets EtfETF | 94,001 | 103,069 | +9,068 | $4.96M | $4.93M | 1.59% | -$35.4K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 178,772 | 184,165 | +5,393 | $4.58M | $4.29M | 1.38% | -$298.2K |
| Vanguard S&p 500 EtfETF | 8,071 | 7,789 | -282 | $4.26M | $4.20M | 1.35% | -$62.1K |
| Vanguard Growth EtfETF | 10,401 | 10,156 | -245 | $3.99M | $4.17M | 1.34% | +$175.1K |
| Alphabet Inc.STOCK(GOOG) | 22,668 | 21,959 | -709 | $3.76M | $4.16M | 1.34% | +$397.4K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 64,354 | 77,652 | +13,298 | $3.39M | $4.01M | 1.29% | +$625.7K |
| Vanguard Mid-Cap EtfETF | 14,813 | 15,183 | +370 | $3.91M | $4.01M | 1.29% | +$102.2K |
| Vanguard Total International Stock EtfETF | 64,097 | 65,519 | +1,422 | $4.15M | $3.86M | 1.24% | -$288.6K |
| NVIDIA CorporationSTOCK(NVDA) | 28,939 | 28,548 | -391 | $3.51M | $3.83M | 1.24% | +$319.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,250 | 8,287 | +37 | $3.80M | $3.76M | 1.21% | -$40.8K |
| Meta Platforms, Inc.STOCK(META) | 6,153 | 6,261 | +108 | $3.52M | $3.67M | 1.18% | +$143.8K |
| Schwab Us Dividend Equity EtfETF | 43,300 | 130,147 | +86,847 | $3.66M | $3.56M | 1.15% | -$104.5K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 93,285 | 114,691 | +21,406 | $2.87M | $3.53M | 1.14% | +$657.0K |
| Vanguard Small-Cap EtfETF | 13,773 | 13,163 | -610 | $3.27M | $3.16M | 1.02% | -$104.3K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 114,905 | 122,752 | +7,847 | $3.10M | $3.05M | 0.98% | -$52.0K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 64,878 | 69,282 | +4,404 | $3.04M | $2.74M | 0.88% | -$302.6K |
| Vanguard Small Cap Value EtfETF | 10,983 | 12,231 | +1,248 | $2.21M | $2.42M | 0.78% | +$218.8K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 83,408 | 89,978 | +6,570 | $2.42M | $2.39M | 0.77% | -$33.1K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 65,619 | 79,161 | +13,542 | $2.02M | $2.38M | 0.77% | +$355.5K |
| Broadcom Inc.STOCK(AVGO) | 9,805 | 9,360 | -445 | $1.69M | $2.17M | 0.70% | +$478.6K |
| Amazon.com, Inc.STOCK(AMZN) | 9,420 | 9,354 | -66 | $1.76M | $2.05M | 0.66% | +$296.9K |
| Vanguard Value EtfETF | 10,372 | 10,702 | +330 | $1.81M | $1.81M | 0.58% | +$1.2K |
| Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 3,133 | 17,937 | +14,804 | $312.0K | $1.78M | 0.57% | +$1.47M |
| Schwab U.S. Broad Market EtfETF | 26,086 | 77,553 | +51,467 | $1.74M | $1.76M | 0.57% | +$25.2K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 65,299 | 68,450 | +3,151 | $1.79M | $1.74M | 0.56% | -$53.3K |
| Lam Research CorporationSTOCK(LRCX) | 2,291 | 22,883 | +20,592 | $1.87M | $1.65M | 0.53% | -$216.7K |
| SPDR Gold MiniSharesETF(GLDM) | 32,959 | 31,702 | -1,257 | $1.72M | $1.65M | 0.53% | -$70.0K |
| Ishares Russell 2000 EtfETF | 7,550 | 7,446 | -104 | $1.67M | $1.65M | 0.53% | -$22.5K |
| W. P. Carey Inc.REIT(WPC) | 31,442 | 29,812 | -1,630 | $1.96M | $1.62M | 0.52% | -$334.7K |
| Chevron CorporationSTOCK(CVX) | 10,855 | 10,726 | -129 | $1.60M | $1.55M | 0.50% | -$45.1K |
| Vanguard Real Estate EtfETF | 17,272 | 17,038 | -234 | $1.68M | $1.52M | 0.49% | -$164.9K |
| Avantis International Small Cap Value EtfETF | 20,755 | 22,293 | +1,538 | $1.47M | $1.45M | 0.47% | -$15.9K |
| SPDR Gold SharesETF(GLD) | 5,701 | 5,743 | +42 | $1.39M | $1.39M | 0.45% | +$4.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,754 | 8,697 | -57 | $1.49M | $1.34M | 0.43% | -$152.6K |
| Vanguard Total Stock Market EtfETF | 4,388 | 4,238 | -150 | $1.24M | $1.23M | 0.40% | -$14.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,864 | 10,092 | +228 | $1.62M | $1.22M | 0.39% | -$399.5K |
| Schwab U.S. Large-Cap Value EtfETF | 15,382 | 44,515 | +29,133 | $1.24M | $1.16M | 0.37% | -$75.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 19,465 | 19,594 | +129 | $1.23M | $1.12M | 0.36% | -$101.4K |
| Vanguard Dividend Appreciation EtfETF | 5,731 | 5,620 | -111 | $1.14M | $1.10M | 0.35% | -$34.5K |
| Avantis U.S. Small Cap Value EtfETF | 11,220 | 11,241 | +21 | $1.08M | $1.09M | 0.35% | +$8.5K |
| Schwab U.S. Small-Cap EtfETF | 21,513 | 40,070 | +18,557 | $1.11M | $1.04M | 0.33% | -$71.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 17,205 | 17,216 | +11 | $915.7K | $1.02M | 0.33% | +$103.5K |
| Bank America Corp ComSTOCK | 22,911 | 23,188 | +277 | $909.1K | $1.02M | 0.33% | +$110.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,046 | 2,038 | -8 | $1.20M | $990.2K | 0.32% | -$205.7K |
| The Home Depot, Inc.STOCK(HD) | 2,471 | 2,416 | -55 | $1.00M | $940.0K | 0.30% | -$61.2K |
| Schwab U.S. Reit EtfETF | 43,637 | 43,110 | -527 | $1.01M | $907.9K | 0.29% | -$103.2K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 11,229 | 11,195 | -34 | $932.0K | $880.0K | 0.28% | -$52.0K |
| Amgen Inc.STOCK(AMGN) | 3,577 | 3,257 | -320 | $1.15M | $849.0K | 0.27% | -$303.5K |
| Johnson & JohnsonSTOCK(JNJ) | 6,391 | 5,813 | -578 | $1.04M | $840.7K | 0.27% | -$195.0K |
| Vanguard Short-Term Bond EtfETF | 12,446 | 10,870 | -1,576 | $979.4K | $840.0K | 0.27% | -$139.5K |
| Visa Inc.STOCK(V) | 2,543 | 2,576 | +33 | $699.2K | $814.1K | 0.26% | +$114.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,717 | 4,118 | +401 | $645.5K | $813.3K | 0.26% | +$167.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 3,224 | 3,165 | -59 | $909.9K | $803.0K | 0.26% | -$106.9K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 30,154 | 32,536 | +2,382 | $775.3K | $799.7K | 0.26% | +$24.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 22,463 | 23,016 | +553 | $770.2K | $796.1K | 0.26% | +$25.9K |
| Schwab Us Aggregate Bond EtfETF | 18,506 | 34,291 | +15,785 | $879.4K | $778.4K | 0.25% | -$101.0K |
| Vanguard Ftse Emerging Markets EtfETF | 19,547 | 17,513 | -2,034 | $935.3K | $771.3K | 0.25% | -$164.1K |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 34,642 | 37,516 | +2,874 | $735.1K | $763.5K | 0.25% | +$28.3K |
| Blackstone Inc.STOCK(BX) | 4,487 | 4,383 | -104 | $687.1K | $755.7K | 0.24% | +$68.6K |
| Ishares Core S&p Small Cap EtfETF | 6,399 | 6,403 | +4 | $748.4K | $737.7K | 0.24% | -$10.7K |
| Vanguard High Dividend Yield Index EtfETF | 5,482 | 5,510 | +28 | $702.8K | $703.0K | 0.23% | +$174 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,156 | 1,133 | -23 | $663.2K | $664.1K | 0.21% | +$838 |
| Netflix, Inc.STOCK(NFLX) | 723 | 719 | -4 | $512.8K | $640.9K | 0.21% | +$128.1K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 19,307 | 20,438 | +1,131 | $584.6K | $610.3K | 0.20% | +$25.7K |
| Alphabet Inc.STOCK(GOOG) | 3,382 | 3,121 | -261 | $565.5K | $594.3K | 0.19% | +$28.8K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | $646.2K | $593.5K | 0.19% | -$52.7K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 25,130 | 27,647 | +2,517 | $557.1K | $590.5K | 0.19% | +$33.4K |
| Schwab Us Tips EtfETF | 11,222 | 22,444 | +11,222 | $601.8K | $579.7K | 0.19% | -$22.1K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 5,117 | 5,115 | -2 | $578.2K | $546.5K | 0.18% | -$31.7K |
| Ishares S&p 500 Growth EtfETF | 5,486 | 5,352 | -134 | $525.3K | $543.4K | 0.18% | +$18.1K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 15,977 | 10,821 | -5,156 | $797.9K | $536.9K | 0.17% | -$261.0K |
| Invesco Qqq Trust Series IETF | 1,005 | 1,005 | 0 | $490.7K | $514.0K | 0.17% | +$23.4K |
| Costco Wholesale CorporationSTOCK(COST) | 563 | 557 | -6 | $498.8K | $510.1K | 0.16% | +$11.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,239 | 5,239 | 0 | $530.6K | $507.7K | 0.16% | -$22.9K |
| lululemon athletica inc.STOCK(LULU) | 1,346 | 1,304 | -42 | $365.2K | $498.7K | 0.16% | +$133.4K |
| Ishares S&p 500 Value EtfETF | 2,759 | 2,590 | -169 | $544.0K | $494.3K | 0.16% | -$49.7K |
| Caterpillar Inc.STOCK(CAT) | 1,323 | 1,305 | -18 | $517.6K | $473.5K | 0.15% | -$44.0K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 16,092 | 15,883 | -209 | $511.4K | $463.8K | 0.15% | -$47.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 6,464 | 6,458 | -6 | $504.5K | $453.9K | 0.15% | -$50.6K |
| BlackRock, Inc.STOCK(BLK) | 400 | 426 | +26 | $380.2K | $436.2K | 0.14% | +$56.0K |
| Exxon Mobil Corp ComSTOCK | 3,999 | 4,003 | +4 | $468.7K | $430.6K | 0.14% | -$38.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,222 | 1,219 | -3 | $432.0K | $428.8K | 0.14% | -$3.1K |
| Salesforce, Inc.STOCK(CRM) | 1,249 | 1,249 | 0 | $341.9K | $417.7K | 0.13% | +$75.8K |