Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS TOTAL STK MKTETF | 1,289,732 | 1,254,866 | -34,866 | $365.20M | $363.67M | 5.28% | -$1.53M |
| SCHWAB STRATEGIC TR US LRG CAP ETFETF | 3,839,386 | 11,136,452 | +7,297,066 | $260.50M | $258.14M | 3.75% | -$2.36M |
| Apple Inc.Stock(AAPL) | 808,421 | 815,335 | +6,914 | $188.36M | $204.18M | 2.97% | +$15.81M |
| ISHARES TR CORE S&P TTL STKETF | 1,558,260 | 1,555,823 | -2,437 | $195.75M | $200.11M | 2.91% | +$4.36M |
| NVIDIA CorporationStock(NVDA) | 1,091,408 | 1,111,482 | +20,074 | $132.54M | $149.26M | 2.17% | +$16.72M |
| ISHARES TR CORE US AGGBD ETETF | 1,536,455 | 1,506,931 | -29,524 | $155.60M | $146.02M | 2.12% | -$9.58M |
| Microsoft CorporationStock(MSFT) | 332,251 | 338,433 | +6,182 | $142.97M | $142.65M | 2.07% | -$318.3K |
| ISHARES TR US TREAS BD ETFETF US TREAS BD ETF | 7,296,440 | 6,195,577 | -1,100,863 | $171.10M | $142.37M | 2.07% | -$28.73M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 327,900 | 233,315 | -94,585 | $188.14M | $136.74M | 1.99% | -$51.40M |
| VANGUARD INDEX FDS S&P 500 ETF SHSETF | 242,195 | 233,662 | -8,533 | $127.80M | $125.90M | 1.83% | -$1.90M |
| VANGUARD INDEX FDS VALUE ETFETF | 737,124 | 725,286 | -11,838 | $128.68M | $122.79M | 1.78% | -$5.89M |
| INVESCO QQQ TR UNIT SER 1ETF | 237,073 | 236,598 | -475 | $115.71M | $120.96M | 1.76% | +$5.25M |
| ISHARES TR CORE S&P500 ETFETF | 157,927 | 203,159 | +45,232 | $91.10M | $119.60M | 1.74% | +$28.50M |
| Amazon.com, Inc.Stock(AMZN) | 525,823 | 536,932 | +11,109 | $97.98M | $117.80M | 1.71% | +$19.82M |
| VANGUARD WORLD FD MEGA GRWTH INDETF | 337,474 | 321,569 | -15,905 | $108.65M | $110.43M | 1.60% | +$1.78M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YRETF BLOOMBERG TEN YR | 1,914,870 | 2,448,299 | +533,429 | $92.70M | $109.76M | 1.59% | +$17.06M |
| SCHWAB STRATEGIC TR INTL EQTY ETFETF | 2,853,710 | 5,621,313 | +2,767,603 | $117.34M | $103.99M | 1.51% | -$13.35M |
| AMERICAN CENTY ETF TR EMERGINGETF | 1,570,305 | 1,511,839 | -58,466 | $103.37M | $100.95M | 1.47% | -$2.43M |
| VANGUARD MUN BD FDS TAX EXEMPT BDETF | 1,874,956 | 1,975,205 | +100,249 | $95.85M | $99.02M | 1.44% | +$3.17M |
| ISHARES TR SP SMCP600VL ETFETF | 911,090 | 889,325 | -21,765 | $98.09M | $96.59M | 1.40% | -$1.50M |
| VANGUARD BD INDEX FDS TOTAL BND MRKTETF | 1,290,436 | 1,320,908 | +30,472 | $96.92M | $94.99M | 1.38% | -$1.94M |
| AMERICAN CENTY ETF TR US SML CP VALUETF | 969,484 | 956,543 | -12,941 | $93.02M | $92.34M | 1.34% | -$686.9K |
| ISHARES TR MSCI USA QLT FCTETF MSCI USA QLT FCT | 486,369 | 475,731 | -10,638 | $87.21M | $84.72M | 1.23% | -$2.49M |
| ISHARES TR CORE MSCI TOTALETF CORE MSCI TOTAL | 1,084,114 | 1,119,827 | +35,713 | $78.74M | $74.07M | 1.08% | -$4.67M |
| ISHARES TR NATIONAL MUN ETFETF | 593,569 | 597,523 | +3,954 | $64.48M | $63.67M | 0.92% | -$813.4K |
| Broadcom Inc.Stock(AVGO) | 272,139 | 270,201 | -1,938 | $46.94M | $62.64M | 0.91% | +$15.70M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETFETF TOTAL INT BD ETF | 1,204,043 | 1,239,395 | +35,352 | $60.54M | $60.79M | 0.88% | +$253.0K |
| SCHWAB STRATEGIC TR US MID-CAP ETFETF | 726,723 | 2,090,777 | +1,364,054 | $60.38M | $57.94M | 0.84% | -$2.45M |
| VANGUARD BD INDEX FDS SHORT TRM BONDETF | 742,401 | 748,125 | +5,724 | $58.42M | $57.81M | 0.84% | -$611.9K |
| WisdomTree, Inc.ETF(WT) | 707,832 | 704,125 | -3,707 | $58.90M | $56.98M | 0.83% | -$1.91M |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 113,028 | 121,248 | +8,220 | $52.02M | $54.96M | 0.80% | +$2.94M |
| SCHWAB STRATEGIC TR US LCAP GR ETFETF | 493,267 | 1,905,763 | +1,412,496 | $51.39M | $53.11M | 0.77% | +$1.73M |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFETF | 749,414 | 744,770 | -4,644 | $58.75M | $52.91M | 0.77% | -$5.84M |
| SCHWAB STRATEGIC TR US TIPS ETFETF | 976,331 | 2,020,567 | +1,044,236 | $52.36M | $52.19M | 0.76% | -$169.4K |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFETF | 815,674 | 806,825 | -8,849 | $57.99M | $51.21M | 0.74% | -$6.79M |
| Walmart Inc.Stock(WMT) | 558,174 | 560,069 | +1,895 | $45.07M | $50.60M | 0.74% | +$5.53M |
| Alphabet Inc.Stock(GOOG) | 273,195 | 265,187 | -8,008 | $45.31M | $50.20M | 0.73% | +$4.89M |
| Eli Lilly and CompanyStock(LLY) | 64,372 | 60,893 | -3,479 | $57.03M | $47.01M | 0.68% | -$10.02M |
| ISHARES TR CORE MSCI EAFEETF CORE MSCI EAFE | 635,309 | 628,960 | -6,349 | $49.59M | $44.20M | 0.64% | -$5.38M |
| Meta Platforms, Inc.Stock(META) | 73,750 | 74,860 | +1,110 | $42.22M | $43.83M | 0.64% | +$1.61M |
| The Home Depot, Inc.Stock(HD) | 106,983 | 111,189 | +4,206 | $43.35M | $43.25M | 0.63% | -$98.0K |
| Costco Wholesale CorporationStock(COST) | 45,777 | 46,633 | +856 | $40.58M | $42.73M | 0.62% | +$2.15M |
| Alphabet Inc.Stock(GOOG) | 202,723 | 213,444 | +10,721 | $33.89M | $40.65M | 0.59% | +$6.76M |
| JPMorgan Chase & Co.Stock(JPM) | 149,919 | 166,811 | +16,892 | $31.61M | $39.99M | 0.58% | +$8.37M |
| ISHARES TR CORE INTL AGGRETF CORE INTL AGGR | 766,578 | 753,704 | -12,874 | $39.72M | $37.62M | 0.55% | -$2.10M |
| ISHARES TR BROAD USD HIGHETF BROAD USD HIGH | 980,014 | 1,006,844 | +26,830 | $36.90M | $37.04M | 0.54% | +$144.2K |
| VANGUARD SPECIALIZED FUNDS DIV APP ETFETF | 188,000 | 186,109 | -1,891 | $37.24M | $36.45M | 0.53% | -$789.5K |
| EXXON MOBIL CORP COMStock | 328,379 | 325,065 | -3,314 | $38.49M | $34.97M | 0.51% | -$3.53M |
| VANGUARD INDEX FDS REAL ESTATE ETFETF | 397,777 | 387,304 | -10,473 | $38.75M | $34.50M | 0.50% | -$4.25M |
| UnitedHealth Group IncorporatedStock(UNH) | 65,067 | 66,429 | +1,362 | $38.04M | $33.60M | 0.49% | -$4.44M |
| Visa Inc.Stock(V) | 104,515 | 105,657 | +1,142 | $28.74M | $33.39M | 0.49% | +$4.66M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMETF EQUITY PREMIUM | 502,203 | 509,105 | +6,902 | $29.89M | $29.29M | 0.43% | -$597.3K |
| Tesla, Inc.Stock(TSLA) | 74,669 | 72,272 | -2,397 | $19.54M | $29.19M | 0.42% | +$9.65M |
| The Procter & Gamble CompanyStock(PG) | 151,203 | 156,209 | +5,006 | $26.19M | $26.19M | 0.38% | +$155 |
| Palantir Technologies Inc.Stock(PLTR) | 307,449 | 320,030 | +12,581 | $11.44M | $24.20M | 0.35% | +$12.77M |
| SCHWAB STRATEGIC TR US LCAP VA ETFETF | 310,141 | 910,701 | +600,560 | $24.93M | $23.74M | 0.34% | -$1.18M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNGETF EMGR CRE EQT MNG | 883,660 | 914,556 | +30,896 | $24.22M | $23.20M | 0.34% | -$1.02M |
| AbbVie Inc.Stock(ABBV) | 134,524 | 126,820 | -7,704 | $26.57M | $22.54M | 0.33% | -$4.03M |
| RTX CorporationStock(RTX) | 190,959 | 189,166 | -1,793 | $23.14M | $21.89M | 0.32% | -$1.25M |
| ISHARES TR HDG MSCI EAFEETF HDG MSCI EAFE | 1,830,335 | 628,710 | -1,201,625 | $64.83M | $21.85M | 0.32% | -$42.98M |
| ISHARES TR CRE U S REIT ETFETF | 381,823 | 376,928 | -4,895 | $23.51M | $21.60M | 0.31% | -$1.91M |
| Advanced Micro Devices, Inc.Stock(AMD) | 185,178 | 178,641 | -6,537 | $30.38M | $21.58M | 0.31% | -$8.81M |
| Chevron CorporationStock(CVX) | 145,003 | 145,990 | +987 | $21.35M | $21.15M | 0.31% | -$209.4K |
| VANGUARD BD INDEX FDS INTERMED TERMETF | 279,109 | 272,595 | -6,514 | $21.87M | $20.37M | 0.30% | -$1.50M |
| Salesforce, Inc.Stock(CRM) | 58,036 | 60,539 | +2,503 | $15.89M | $20.24M | 0.29% | +$4.35M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMETF NASDAQ EQT PREM | 357,569 | 354,701 | -2,868 | $19.64M | $20.00M | 0.29% | +$356.8K |
| AMERICAN CENTY ETF TR INTL SMCP VLUETF | 296,017 | 306,634 | +10,617 | $20.92M | $19.96M | 0.29% | -$963.8K |
| Johnson & JohnsonStock(JNJ) | 143,587 | 137,369 | -6,218 | $23.27M | $19.87M | 0.29% | -$3.40M |
| ISHARES TR 0-5 YR TIPS ETFETF 0-5 YR TIPS ETF | 179,682 | 197,060 | +17,378 | $18.21M | $19.82M | 0.29% | +$1.62M |
| SPDR SER TR PRTFLO S&P500 GWETF ST STR P500GRW | 221,985 | 217,218 | -4,767 | $18.41M | $19.09M | 0.28% | +$682.0K |
| VANGUARD INDEX FDS GROWTH ETFETF | 48,320 | 45,251 | -3,069 | $18.55M | $18.57M | 0.27% | +$21.4K |
| ISHARES TR CORE S&P SCP ETFETF | 160,672 | 160,122 | -550 | $18.79M | $18.45M | 0.27% | -$343.0K |
| Mastercard IncorporatedStock(MA) | 34,885 | 34,203 | -682 | $17.23M | $18.01M | 0.26% | +$784.1K |
| Merck & Co., Inc.Stock(MRK) | 183,897 | 181,038 | -2,859 | $20.88M | $18.01M | 0.26% | -$2.87M |
| ALPS ETF TR ALERIAN MLPETF ALERIAN MLP | 386,149 | 371,889 | -14,260 | $18.20M | $17.91M | 0.26% | -$289.0K |
| PepsiCo, Inc.Stock(PEP) | 163,936 | 114,229 | -49,707 | $27.88M | $17.37M | 0.25% | -$10.51M |
| Adobe Inc.Stock(ADBE) | 40,826 | 38,508 | -2,318 | $21.14M | $17.12M | 0.25% | -$4.02M |
| American Express CompanyStock(AXP) | 54,200 | 57,360 | +3,160 | $14.70M | $17.02M | 0.25% | +$2.32M |
| Energy Transfer LPStock(ET) | 839,122 | 864,848 | +25,726 | $13.47M | $16.94M | 0.25% | +$3.47M |
| PROSHARES TR S&P 500 DV ARISTETF S&P 500 DV ARIST | 167,993 | 163,903 | -4,090 | $17.93M | $16.32M | 0.24% | -$1.62M |
| ISHARES TR IBOXX HI YD ETFETF | 215,643 | 202,043 | -13,600 | $17.32M | $15.89M | 0.23% | -$1.43M |
| Honeywell International Inc.Stock(HON) | 71,134 | 69,166 | -1,968 | $14.70M | $15.62M | 0.23% | +$919.9K |
| Netflix, Inc.ETF(NFLX) | 15,645 | 17,444 | +1,799 | $11.10M | $15.55M | 0.23% | +$4.45M |
| Blackstone Inc.Stock(BX) | 85,014 | 89,865 | +4,851 | $13.02M | $15.49M | 0.23% | +$2.48M |
| Lockheed Martin CorporationStock(LMT) | 31,149 | 31,259 | +110 | $18.21M | $15.19M | 0.22% | -$3.02M |
| ISHARES TR TIPS BD ETFETF | 128,991 | 138,167 | +9,176 | $14.25M | $14.72M | 0.21% | +$472.1K |
| SPDR SER TR NUVEEN BLMBRG SHETF ST NUVE TERM ETF | 295,792 | 305,102 | +9,310 | $14.24M | $14.46M | 0.21% | +$219.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 74,262 | 73,086 | -1,176 | $12.90M | $14.43M | 0.21% | +$1.54M |
| ServiceNow, Inc.Stock(NOW) | 12,925 | 13,576 | +651 | $11.56M | $14.39M | 0.21% | +$2.83M |
| Deere & CompanyStock(DE) | 31,626 | 33,800 | +2,174 | $13.20M | $14.32M | 0.21% | +$1.12M |
| SCHWAB STRATEGIC TR US SML CAP ETFETF | 284,262 | 548,859 | +264,597 | $14.64M | $14.19M | 0.21% | -$446.0K |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2ETF US COR EQU 2 ETF | 395,689 | 406,563 | +10,874 | $13.57M | $14.06M | 0.20% | +$494.8K |
| APPLIED MATLS INC COMStock | 76,784 | 86,014 | +9,230 | $15.51M | $13.99M | 0.20% | -$1.53M |
| ISHARES TR RUS 1000 GRW ETFETF | 34,744 | 34,567 | -177 | $13.04M | $13.88M | 0.20% | +$839.5K |
| Becton, Dickinson and CompanyStock(BDX) | 64,221 | 57,684 | -6,537 | $15.48M | $13.09M | 0.19% | -$2.40M |
| ISHARES TR ISHS 1-5YR INVSETF | 218,891 | 253,104 | +34,213 | $11.53M | $13.09M | 0.19% | +$1.56M |
| SELECT SECTOR SPDR TR TECHNOLOGYETF ST STR TECHN ETF | 56,373 | 55,065 | -1,308 | $12.73M | $12.80M | 0.19% | +$77.0K |
| SELECT SECTOR SPDR TR SBI CONS STPLSETF ST STR STAPL ETF | 168,011 | 159,585 | -8,426 | $13.94M | $12.54M | 0.18% | -$1.40M |
| ISHARES TR IBOXX INV CP ETFETF | 122,601 | 117,056 | -5,545 | $13.85M | $12.51M | 0.18% | -$1.35M |
| McDonald's CorporationStock(MCD) | 68,094 | 42,209 | -25,885 | $20.74M | $12.24M | 0.18% | -$8.50M |