Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 124,600 | 251,958 | +127,358 | 6,580 | 12,049 | 3.86% | +5,469 |
| SPDR SER TR ST INTER BD ETF | 42,172 | 68,720 | +26,548 | 1,422 | 2,251 | 0.72% | +830 |
| VANGUARD INDEX FDS | 34,232 | 37,203 | +2,971 | 8,120 | 8,939 | 2.86% | +819 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,754 | 22,998 | +10,244 | 1,068 | 1,846 | 0.59% | +778 |
| MICROSOFT CORP(MSFT) | 3,930 | 5,800 | +1,870 | 1,691 | 2,445 | 0.78% | +753 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,030 | +4,030 | 0 | 733 | 0.23% | +733 |
| VANGUARD INDEX FDS | 71,545 | 78,059 | +6,514 | 12,490 | 13,215 | 4.23% | +726 |
| T-MOBILE US INC(TMUS) | 6,019 | 8,728 | +2,709 | 1,242 | 1,927 | 0.62% | +684 |
| VANGUARD INDEX FDS | 17,781 | 18,102 | +321 | 6,827 | 7,430 | 2.38% | +603 |
| BROOKFIELD CORP(BN) | 12,550 | 21,405 | +8,855 | 667 | 1,230 | 0.39% | +563 |
| SPDR SER TR ST SHO TREAS ETF | 314,793 | 337,730 | +22,937 | 9,258 | 9,798 | 3.13% | +539 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,012 | 18,408 | +5,396 | 470 | 977 | 0.31% | +506 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,057 | 3,499 | +1,442 | 727 | 1,231 | 0.39% | +504 |
| FIDELITY MERRIMACK STR TR | 0 | 11,087 | +11,087 | 0 | 497 | 0.16% | +497 |
| BERKSHIRE HATHAWAY INC DEL | 4,157 | 5,271 | +1,114 | 1,913 | 2,389 | 0.76% | +476 |
| PROGRESSIVE CORP(PGR) | 6,330 | 8,537 | +2,207 | 1,606 | 2,046 | 0.65% | +439 |
| APPLE INC(AAPL) | 20,507 | 20,801 | +294 | 4,778 | 5,209 | 1.67% | +431 |
| ORACLE CORP(ORCL) | 2,257 | 4,872 | +2,615 | 385 | 812 | 0.26% | +427 |
| SPDR SER TR ST STR PR SP1500 | 394,444 | 392,830 | -1,614 | 27,635 | 28,060 | 8.98% | +425 |
| ISHARES TR | 0 | 17,366 | +17,366 | 0 | 405 | 0.13% | +405 |
| VANGUARD BD INDEX FDS | 10,388 | 15,654 | +5,266 | 780 | 1,126 | 0.36% | +345 |
| ENERGY TRANSFER L P(ET) | 0 | 17,376 | +17,376 | 0 | 340 | 0.11% | +340 |
| ISHARES TR BROAD USD HIGH | 0 | 9,000 | +9,000 | 0 | 331 | 0.11% | +331 |
| HONEYWELL INTL INC(HON) | 0 | 1,339 | +1,339 | 0 | 302 | 0.10% | +302 |
| NVIDIA CORPORATION(NVDA) | 4,037 | 5,742 | +1,705 | 490 | 771 | 0.25% | +281 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,275 | +10,275 | 0 | 279 | 0.09% | +279 |
| NETFLIX INC(NFLX) | 0 | 295 | +295 | 0 | 263 | 0.08% | +263 |
| AMAZON COM INC(AMZN) | 5,624 | 5,949 | +325 | 1,048 | 1,305 | 0.42% | +257 |
| AVERY DENNISON CORP | 0 | 1,357 | +1,357 | 0 | 254 | 0.08% | +254 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 321 | +321 | 0 | 229 | 0.07% | +229 |
| CORTEVA INC(CTVA) | 0 | 3,782 | +3,782 | 0 | 215 | 0.07% | +215 |
| CSX CORP(CSX) | 0 | 6,660 | +6,660 | 0 | 215 | 0.07% | +215 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 89,256 | 103,013 | +13,757 | 5,493 | 5,702 | 1.82% | +209 |
| EQT CORP(EQT) | 0 | 4,500 | +4,500 | 0 | 207 | 0.07% | +207 |
| BOEING CO(BA) | 0 | 1,170 | +1,170 | 0 | 207 | 0.07% | +207 |
| KROGER CO(KR) | 0 | 3,367 | +3,367 | 0 | 206 | 0.07% | +206 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 205 | 0.07% | +205 |
| ALPHABET INC(GOOG) | 4,175 | 4,655 | +480 | 692 | 881 | 0.28% | +189 |
| EXXON MOBIL CORP | 5,762 | 7,811 | +2,049 | 675 | 840 | 0.27% | +165 |
| TRINITY CAP INC(TRIN) | 10,153 | 19,310 | +9,157 | 138 | 279 | 0.09% | +142 |
| TESLA INC(TSLA) | 831 | 860 | +29 | 217 | 347 | 0.11% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 3,053 | 3,207 | +154 | 1,752 | 1,880 | 0.60% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,237 | 4,377 | +1,140 | 525 | 633 | 0.20% | +108 |
| COSTCO WHSL CORP NEW(COST) | 2,480 | 2,515 | +35 | 2,199 | 2,304 | 0.74% | +106 |
| ISHARES TR | 7,085 | 7,114 | +29 | 4,087 | 4,188 | 1.34% | +101 |
| VANGUARD INDEX FDS | 1,796 | 2,066 | +270 | 480 | 579 | 0.19% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,400 | 4,675 | -2,725 | 275 | 354 | 0.11% | +78 |
| LENZ THERAPEUTICS INC | 15,186 | 15,186 | 0 | 361 | 438 | 0.14% | +78 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 18,975 | +18,975 | 0 | 72 | 0.02% | +72 |
| ALPHABET INC(GOOG) | 1,280 | 1,481 | +201 | 214 | 282 | 0.09% | +68 |
| VANGUARD INDEX FDS | 35,145 | 34,517 | -628 | 9,952 | 10,003 | 3.20% | +51 |
| BUTTERFLY NETWORK INC(BFLY) | 43,550 | 41,050 | -2,500 | 77 | 128 | 0.04% | +51 |
| VANGUARD INDEX FDS | 1,372 | 1,435 | +63 | 724 | 773 | 0.25% | +49 |
| ONEOK INC NEW(OKE) | 5,635 | 5,600 | -35 | 514 | 562 | 0.18% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 211,040 | 217,168 | +6,128 | 10,611 | 10,652 | 3.41% | +41 |
| PFIZER INC(PFE) | 7,368 | 9,191 | +1,823 | 213 | 244 | 0.08% | +31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,733 | 5,167 | +434 | 279 | 301 | 0.10% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,861 | 3,941 | +80 | 854 | 866 | 0.28% | +13 |
| STRYKER CORPORATION(SYK) | 2,682 | 2,712 | +30 | 969 | 976 | 0.31% | +8 |
| ISHARES TR | 1,397 | 1,497 | +100 | 322 | 323 | 0.10% | 0 |
| LEDDARTECH HLDGS INC | 25,505 | 0 | -25,505 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 4,446 | 12,970 | +8,524 | 302 | 301 | 0.10% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 7,348 | 7,348 | 0 | 222 | 219 | 0.07% | -3 |
| REALTY INCOME CORP(O) | 4,504 | 5,282 | +778 | 286 | 282 | 0.09% | -4 |
| COMSTOCK INC | 11,000 | 0 | -11,000 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 480 | 474 | 0.15% | -6 |
| SCHWAB STRATEGIC TR | 10,521 | 21,042 | +10,521 | 564 | 544 | 0.17% | -21 |
| POOL CORP(POOL) | 598 | 598 | 0 | 225 | 204 | 0.07% | -21 |
| SPDR GOLD TR(GLD) | 2,422 | 2,317 | -105 | 589 | 561 | 0.18% | -28 |
| ISHARES TR | 8,505 | 8,587 | +82 | 861 | 832 | 0.27% | -29 |
| SPDR SER TR ST STR TIPS ETF | 86,979 | 88,831 | +1,852 | 2,286 | 2,248 | 0.72% | -37 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 18,000 | 18,000 | 0 | 259 | 221 | 0.07% | -38 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 536 | 498 | 0.16% | -38 |
| BIOATLA INC | 25,310 | 0 | -25,310 | 45 | 0 | — | -45 |
| ISHARES TR US TREAS BD ETF | 19,879 | 18,307 | -1,572 | 466 | 421 | 0.13% | -45 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 554 | 508 | 0.16% | -47 |
| BLACKROCK MUN INCOME QUALITY | 44,500 | 44,500 | 0 | 536 | 483 | 0.15% | -53 |
| VANGUARD WHITEHALL FDS | 19,980 | 19,909 | -71 | 1,326 | 1,257 | 0.40% | -69 |
| VANGUARD WORLD FD INF TECH ETF | 2,519 | 2,232 | -287 | 1,477 | 1,388 | 0.44% | -90 |
| VANGUARD SPECIALIZED FUNDS | 1,730 | 1,230 | -500 | 343 | 241 | 0.08% | -102 |
| ISHARES TR | 2,072 | 0 | -2,072 | 203 | 0 | — | -203 |
| ISHARES TR | 93,593 | 95,106 | +1,513 | 11,194 | 10,990 | 3.52% | -205 |
| HUDSON PAC PPTYS INC | 45,000 | 0 | -45,000 | 215 | 0 | — | -215 |
| VANGUARD MALVERN FDS | 42,074 | 37,737 | -4,337 | 2,075 | 1,827 | 0.58% | -247 |
| ISHARES TR | 118,925 | 118,085 | -840 | 12,919 | 12,582 | 4.03% | -337 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 3,932 | 3,541 | 1.13% | -391 |
| ISHARES TR TRS FLT RT BD | 878,665 | 873,019 | -5,646 | 44,460 | 44,061 | 14.10% | -399 |
| ISHARES TR | 19,686 | 17,841 | -1,845 | 3,736 | 3,303 | 1.06% | -433 |
| ISHARES TR | 90,132 | 88,481 | -1,651 | 8,435 | 7,878 | 2.52% | -556 |
| TRAVELERS COMPANIES INC(TRV) | 2,675 | 0 | -2,675 | 626 | 0 | — | -626 |
| ISHARES TR | 35,917 | 22,277 | -13,640 | 1,891 | 1,152 | 0.37% | -740 |
| TARGET CORP(TGT) | 5,232 | 0 | -5,232 | 815 | 0 | — | -815 |
| SPDR SER TR ST STR AGGRE ETF | 582,750 | 570,433 | -12,317 | 15,233 | 14,255 | 4.56% | -978 |
| ISHARES TR | 197,522 | 180,689 | -16,833 | 11,478 | 10,350 | 3.31% | -1,128 |
| INVESCO QQQ TR | 3,751 | 0 | -3,751 | 1,831 | 0 | — | -1,831 |
| VANGUARD INTL EQUITY INDEX F | 210,007 | 168,329 | -41,678 | 10,049 | 7,413 | 2.37% | -2,636 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 758,890 | 748,816 | -10,074 | 28,504 | 25,557 | 8.18% | -2,947 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 223,281 | 140,528 | -82,753 | 9,217 | 5,392 | 1.73% | -3,825 |