Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 878,665 | 873,019 | -5,646 | $44.46M | $44.06M | 14.10% | -$399.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 394,444 | 392,830 | -1,614 | $27.63M | $28.06M | 8.98% | +$425.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 758,890 | 748,816 | -10,074 | $28.50M | $25.56M | 8.18% | -$2.95M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 582,750 | 570,433 | -12,317 | $15.23M | $14.26M | 4.56% | -$978.0K |
| Vanguard Index FdsVALUE ETF | 71,545 | 78,059 | +6,514 | $12.49M | $13.22M | 4.23% | +$725.8K |
| Ishares TrNATIONAL MUN ETF | 118,925 | 118,085 | -840 | $12.92M | $12.58M | 4.03% | -$336.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,600 | 251,958 | +127,358 | $6.58M | $12.05M | 3.86% | +$5.47M |
| Ishares Tr3 7 YR TREAS BD | 93,593 | 95,106 | +1,513 | $11.19M | $10.99M | 3.52% | -$204.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 211,040 | 217,168 | +6,128 | $10.61M | $10.65M | 3.41% | +$41.0K |
| Ishares TrCALIF MUN BD ETF | 197,522 | 180,689 | -16,833 | $11.48M | $10.35M | 3.31% | -$1.13M |
| Vanguard Index FdsTotal Stock Market | 35,145 | 34,517 | -628 | $9.95M | $10.00M | 3.20% | +$51.4K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 314,793 | 337,730 | +22,937 | $9.26M | $9.80M | 3.13% | +$539.5K |
| Vanguard Index FdsSMALL CP ETF | 34,232 | 37,203 | +2,971 | $8.12M | $8.94M | 2.86% | +$819.0K |
| Ishares TrJPMORGAN USD EMG | 90,132 | 88,481 | -1,651 | $8.43M | $7.88M | 2.52% | -$556.2K |
| Vanguard Index FdsGROWTH ETF | 17,781 | 18,102 | +321 | $6.83M | $7.43M | 2.38% | +$603.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 210,007 | 168,329 | -41,678 | $10.05M | $7.41M | 2.37% | -$2.64M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 89,256 | 103,013 | +13,757 | $5.49M | $5.70M | 1.82% | +$209.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 223,281 | 140,528 | -82,753 | $9.22M | $5.39M | 1.73% | -$3.82M |
| Apple Inc.(AAPL) | 20,507 | 20,801 | +294 | $4.78M | $5.21M | 1.67% | +$430.8K |
| Ishares TrCORE S P500 ETF | 7,085 | 7,114 | +29 | $4.09M | $4.19M | 1.34% | +$101.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,383 | 50,383 | 0 | $3.93M | $3.54M | 1.13% | -$391.5K |
| Ishares TrRussell 1000 Value ETF | 19,686 | 17,841 | -1,845 | $3.74M | $3.30M | 1.06% | -$433.5K |
| Microsoft Corporation(MSFT) | 3,930 | 5,800 | +1,870 | $1.69M | $2.44M | 0.78% | +$753.4K |
| Berkshire Hathaway Inc DelCL B | 4,157 | 5,271 | +1,114 | $1.91M | $2.39M | 0.76% | +$475.9K |
| Costco Wholesale Corporation(COST) | 2,480 | 2,515 | +35 | $2.20M | $2.30M | 0.74% | +$105.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 42,172 | 68,720 | +26,548 | $1.42M | $2.25M | 0.72% | +$829.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 86,979 | 88,831 | +1,852 | $2.29M | $2.25M | 0.72% | -$37.5K |
| The Progressive Corporation(PGR) | 6,330 | 8,537 | +2,207 | $1.61M | $2.05M | 0.65% | +$439.3K |
| T-Mobile US, Inc.(TMUS) | 6,019 | 8,728 | +2,709 | $1.24M | $1.93M | 0.62% | +$684.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,053 | 3,207 | +154 | $1.75M | $1.88M | 0.60% | +$127.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,754 | 22,998 | +10,244 | $1.07M | $1.85M | 0.59% | +$777.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,074 | 37,737 | -4,337 | $2.07M | $1.83M | 0.58% | -$247.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,519 | 2,232 | -287 | $1.48M | $1.39M | 0.44% | -$89.8K |
| Amazon.com, Inc.(AMZN) | 5,624 | 5,949 | +325 | $1.05M | $1.31M | 0.42% | +$257.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,980 | 19,909 | -71 | $1.33M | $1.26M | 0.40% | -$68.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,057 | 3,499 | +1,442 | $727.1K | $1.23M | 0.39% | +$503.8K |
| Brookfield CorporationCL A(BN) | 12,550 | 21,405 | +8,855 | $667.0K | $1.23M | 0.39% | +$562.7K |
| Ishares TrISHS 1 5YR INVS | 35,917 | 22,277 | -13,640 | $1.89M | $1.15M | 0.37% | -$739.7K |
| Vanguard Bd Index FdsTotal Bond Market | 10,388 | 15,654 | +5,266 | $780.2K | $1.13M | 0.36% | +$345.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,012 | 18,408 | +5,396 | $470.1K | $976.5K | 0.31% | +$506.4K |
| Stryker Corporation(SYK) | 2,682 | 2,712 | +30 | $968.9K | $976.5K | 0.31% | +$7.6K |
| Alphabet Inc.CL A(GOOG) | 4,175 | 4,655 | +480 | $692.4K | $881.2K | 0.28% | +$188.8K |
| International Business Machines Corporation(IBM) | 3,861 | 3,941 | +80 | $853.6K | $866.4K | 0.28% | +$12.8K |
| Exxon Mobil Corp | 5,762 | 7,811 | +2,049 | $675.4K | $840.2K | 0.27% | +$164.8K |
| Ishares TrCORE US AGGBD ET | 8,505 | 8,587 | +82 | $861.3K | $832.1K | 0.27% | -$29.2K |
| Oracle Corporation(ORCL) | 2,257 | 4,872 | +2,615 | $384.6K | $811.9K | 0.26% | +$427.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,372 | 1,435 | +63 | $724.0K | $773.2K | 0.25% | +$49.2K |
| NVIDIA Corporation(NVDA) | 4,037 | 5,742 | +1,705 | $490.3K | $771.1K | 0.25% | +$280.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,030 | +4,030 | $0 | $733.3K | 0.23% | +$733.3K |
| Johnson & Johnson(JNJ) | 3,237 | 4,377 | +1,140 | $524.6K | $633.0K | 0.20% | +$108.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,796 | 2,066 | +270 | $480.2K | $578.6K | 0.19% | +$98.4K |
| ONEOK, Inc.(OKE) | 5,635 | 5,600 | -35 | $513.5K | $562.2K | 0.18% | +$48.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,422 | 2,317 | -105 | $588.7K | $561.0K | 0.18% | -$27.7K |
| Schwab Strategic TrUS TIPS ETF | 10,521 | 21,042 | +10,521 | $564.2K | $543.5K | 0.17% | -$20.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 41,400 | 41,400 | 0 | $554.3K | $507.6K | 0.16% | -$46.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 40,925 | 40,925 | 0 | $536.1K | $498.1K | 0.16% | -$38.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 11,087 | +11,087 | $0 | $497.5K | 0.16% | +$497.5K |
| Blackrock Mun Income Quality | 44,500 | 44,500 | 0 | $535.8K | $482.8K | 0.15% | -$53.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,392 | 2,392 | 0 | $480.3K | $474.0K | 0.15% | -$6.2K |
| LENZ Therapeutics, Inc.(LENZ) | 15,186 | 15,186 | 0 | $360.5K | $438.4K | 0.14% | +$77.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 19,879 | 18,307 | -1,572 | $466.2K | $420.7K | 0.13% | -$45.5K |
| Ishares TrIBONDS 25 TRM TS | 0 | 17,366 | +17,366 | $0 | $405.0K | 0.13% | +$405.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,400 | 4,675 | -2,725 | $275.3K | $353.6K | 0.11% | +$78.3K |
| Tesla, Inc.(TSLA) | 831 | 860 | +29 | $217.4K | $347.3K | 0.11% | +$129.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 17,376 | +17,376 | $0 | $340.4K | 0.11% | +$340.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 9,000 | +9,000 | $0 | $331.1K | 0.11% | +$331.1K |
| Ishares TrISHARES SEMICDTR | 1,397 | 1,497 | +100 | $322.1K | $322.6K | 0.10% | +$455 |
| Honeywell International Inc.(HON) | 0 | 1,339 | +1,339 | $0 | $302.5K | 0.10% | +$302.5K |
| Schwab Strategic TrUS LRG CAP ETF | 4,446 | 12,970 | +8,524 | $301.6K | $300.6K | 0.10% | -$1.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,733 | 5,167 | +434 | $279.3K | $300.6K | 0.10% | +$21.3K |
| Realty Income Corporation(O) | 4,504 | 5,282 | +778 | $285.6K | $282.1K | 0.09% | -$3.5K |
| Alphabet Inc.CL C(GOOG) | 1,280 | 1,481 | +201 | $214.0K | $282.1K | 0.09% | +$68.1K |
| Trinity Capital Inc.(TRIN) | 10,153 | 19,310 | +9,157 | $137.8K | $279.4K | 0.09% | +$141.6K |
| Graphic Packaging Holding Company(GPK) | 0 | 10,275 | +10,275 | $0 | $279.1K | 0.09% | +$279.1K |
| Netflix, Inc.(NFLX) | 0 | 295 | +295 | $0 | $262.9K | 0.08% | +$262.9K |
| Avery Dennison Corp | 0 | 1,357 | +1,357 | $0 | $253.9K | 0.08% | +$253.9K |
| Pfizer Inc.(PFE) | 7,368 | 9,191 | +1,823 | $213.2K | $243.8K | 0.08% | +$30.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,730 | 1,230 | -500 | $342.6K | $240.9K | 0.08% | -$101.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 321 | +321 | $0 | $228.7K | 0.07% | +$228.7K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 18,000 | 18,000 | 0 | $258.7K | $220.9K | 0.07% | -$37.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,348 | 7,348 | 0 | $222.5K | $219.4K | 0.07% | -$3.1K |
| Corteva, Inc.(CTVA) | 0 | 3,782 | +3,782 | $0 | $215.4K | 0.07% | +$215.4K |
| CSX Corporation(CSX) | 0 | 6,660 | +6,660 | $0 | $214.9K | 0.07% | +$214.9K |
| EQT Corporation(EQT) | 0 | 4,500 | +4,500 | $0 | $207.5K | 0.07% | +$207.5K |
| The Boeing Company(BA) | 0 | 1,170 | +1,170 | $0 | $207.1K | 0.07% | +$207.1K |
| The Kroger Co.(KR) | 0 | 3,367 | +3,367 | $0 | $205.9K | 0.07% | +$205.9K |
| Eli Lilly and Company(LLY) | 0 | 265 | +265 | $0 | $204.6K | 0.07% | +$204.6K |
| Pool Corporation(POOL) | 598 | 598 | 0 | $225.4K | $203.9K | 0.07% | -$21.4K |
| Butterfly Network, Inc.CL A(BFLY) | 43,550 | 41,050 | -2,500 | $77.1K | $128.1K | 0.04% | +$51.0K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 18,975 | +18,975 | $0 | $72.3K | 0.02% | +$72.3K |
| BioAtla, Inc.(BCAB) | 25,310 | 0 | -25,310 | $44.5K | $0 | — | -$44.5K |
| Comstock Inc | 11,000 | 0 | -11,000 | $5.2K | $0 | — | -$5.2K |
| Hudson Pac Pptys Inc | 45,000 | 0 | -45,000 | $215.1K | $0 | — | -$215.1K |
| Invesco Qqq TrUNIT SER 1 | 3,751 | 0 | -3,751 | $1.83M | $0 | — | -$1.83M |
| Ishares Tr20 YR TR BD ETF | 2,072 | 0 | -2,072 | $203.3K | $0 | — | -$203.3K |
| Leddartech Hldgs IncW EXP 12 21 202 | 25,505 | 0 | -25,505 | $681 | $0 | — | -$681 |
| Target Corporation(TGT) | 5,232 | 0 | -5,232 | $815.4K | $0 | — | -$815.4K |
| The Travelers Companies, Inc.(TRV) | 2,675 | 0 | -2,675 | $626.3K | $0 | — | -$626.3K |