Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 0 | 2,560,704 | +2,560,704 | 0 | 143,937 | 3.82% | +143,937 |
| VANGUARD TAX-MANAGED FDS | 7,315,934 | 7,988,091 | +672,157 | 367,333 | 401,082 | 10.64% | +33,749 |
| ISHARES TR MSCI USA QLT FCT | 2,343,573 | 2,397,461 | +53,888 | 415,012 | 438,520 | 11.63% | +23,508 |
| VANGUARD INDEX FDS | 1,622,705 | 1,690,751 | +68,046 | 279,430 | 297,910 | 7.90% | +18,481 |
| VANGUARD BD INDEX FDS | 0 | 4,842,617 | +4,842,617 | 0 | 350,315 | 9.29% | +350,315 |
| ISHARES TR | 1,356,127 | 1,495,780 | +139,653 | 137,091 | 151,822 | 4.03% | +14,731 |
| VANGUARD WORLD FD | 290,796 | 295,312 | +4,516 | 93,817 | 102,972 | 2.73% | +9,156 |
| ISHARES TR | 1,463,802 | 1,549,955 | +86,153 | 156,275 | 165,396 | 4.39% | +9,120 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 146,888 | 286,312 | +139,424 | 8,249 | 17,121 | 0.45% | +8,872 |
| ISHARES TR | 991,976 | 1,148,937 | +156,961 | 56,602 | 65,409 | 1.73% | +8,807 |
| VANGUARD MUN BD FDS | 405,630 | 553,994 | +148,364 | 20,379 | 27,827 | 0.74% | +7,448 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,189,619 | 1,277,314 | +87,695 | 96,050 | 103,003 | 2.73% | +6,953 |
| ISHARES TR | 624,762 | 666,834 | +42,072 | 72,547 | 77,273 | 2.05% | +4,725 |
| VANGUARD INDEX FDS | 1,977,397 | 1,887,778 | -89,619 | 558,081 | 562,558 | 14.92% | +4,477 |
| VANGUARD WORLD FD | 358,106 | 376,423 | +18,317 | 36,269 | 40,499 | 1.07% | +4,230 |
| ISHARES TR MSCI USA MIN ETF | 347,943 | 377,579 | +29,636 | 31,304 | 35,005 | 0.93% | +3,701 |
| VANGUARD INTL EQUITY INDEX F | 2,037,632 | 2,183,549 | +145,917 | 94,913 | 97,998 | 2.60% | +3,085 |
| ISHARES TR CORE MSCI EAFE | 718,105 | 756,086 | +37,981 | 53,111 | 55,935 | 1.48% | +2,824 |
| PARSONS CORP DEL(PSN) | 0 | 32,959 | +32,959 | 0 | 2,535 | 0.07% | +2,535 |
| ISHARES INC CORE MSCI EMKT | 186,901 | 240,215 | +53,314 | 10,422 | 12,885 | 0.34% | +2,464 |
| ISHARES TR | 332,773 | 371,537 | +38,764 | 17,750 | 19,866 | 0.53% | +2,116 |
| VANGUARD WORLD FD | 319,790 | 354,855 | +35,065 | 18,855 | 20,926 | 0.55% | +2,071 |
| ISHARES TR | 0 | 84,258 | +84,258 | 0 | 8,212 | 0.22% | +8,212 |
| ISHARES TR TRS FLT RT BD | 559,249 | 591,221 | +31,972 | 28,203 | 29,886 | 0.79% | +1,683 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 482,974 | 511,637 | +28,663 | 28,124 | 29,767 | 0.79% | +1,644 |
| SPDR SER TR ST STR RATE ETF | 942,699 | 993,464 | +50,765 | 28,950 | 30,559 | 0.81% | +1,609 |
| META PLATFORMS INC(META) | 11,954 | 11,511 | -443 | 6,780 | 8,225 | 0.22% | +1,445 |
| ISHARES TR MSCI EAFE MIN VL | 175,019 | 195,680 | +20,661 | 12,944 | 14,336 | 0.38% | +1,391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 766,962 | 797,155 | +30,193 | 27,434 | 28,554 | 0.76% | +1,120 |
| SPDR SER TR ST STR P500VAL | 0 | 728,798 | +728,798 | 0 | 37,978 | 1.01% | +37,978 |
| SCHWAB STRATEGIC TR | 92,700 | 108,131 | +15,431 | 2,424 | 3,073 | 0.08% | +649 |
| TESLA INC(TSLA) | 4,366 | 4,793 | +427 | 1,087 | 1,733 | 0.05% | +646 |
| VANGUARD INDEX FDS | 21,261 | 21,154 | -107 | 11,161 | 11,681 | 0.31% | +520 |
| ISHARES TR ESG AWR MSCI USA | 55,941 | 57,043 | +1,102 | 7,015 | 7,517 | 0.20% | +502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,852 | +3,852 | 0 | 427 | 0.01% | +427 |
| NETFLIX INC(NFLX) | 0 | 1,220 | +1,220 | 0 | 1,237 | 0.03% | +1,237 |
| BLOCK INC(XYZ) | 22,916 | 23,037 | +121 | 1,653 | 1,966 | 0.05% | +312 |
| SCHWAB STRATEGIC TR | 58,671 | 68,095 | +9,424 | 1,297 | 1,588 | 0.04% | +291 |
| ISHARES TR ESG AWR US AGRGT | 209,159 | 215,456 | +6,297 | 9,799 | 10,070 | 0.27% | +271 |
| SCHWAB STRATEGIC TR | 0 | 9,959 | +9,959 | 0 | 270 | 0.01% | +270 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,139 | +4,139 | 0 | 262 | 0.01% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 717 | +717 | 0 | 227 | 0.01% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 1,040 | 1,547 | +507 | 590 | 815 | 0.02% | +225 |
| SCHWAB STRATEGIC TR | 0 | 8,116 | +8,116 | 0 | 213 | 0.01% | +213 |
| VANGUARD INDEX FDS | 1,650 | 2,333 | +683 | 433 | 645 | 0.02% | +211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,674 | +3,674 | 0 | 210 | 0.01% | +210 |
| SHOPIFY INC(SHOP) | 0 | 1,763 | +1,763 | 0 | 207 | 0.01% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,771 | +1,771 | 0 | 204 | 0.01% | +204 |
| BANK AMERICA CORP | 7,302 | 10,590 | +3,288 | 305 | 502 | 0.01% | +197 |
| WALMART INC(WMT) | 6,634 | 7,216 | +582 | 545 | 730 | 0.02% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 4,254 | 4,348 | +94 | 2,429 | 2,612 | 0.07% | +183 |
| BROADCOM INC(AVGO) | 3,698 | 3,579 | -119 | 625 | 805 | 0.02% | +180 |
| JPMORGAN CHASE & CO.(JPM) | 3,020 | 3,076 | +56 | 673 | 848 | 0.02% | +175 |
| AMAZON COM INC(AMZN) | 44,521 | 39,025 | -5,496 | 8,812 | 8,943 | 0.24% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,901 | 2,873 | -28 | 604 | 725 | 0.02% | +121 |
| SCHWAB STRATEGIC TR | 48,192 | 50,063 | +1,871 | 1,087 | 1,194 | 0.03% | +107 |
| SCHWAB STRATEGIC TR | 19,350 | 22,967 | +3,617 | 458 | 562 | 0.01% | +104 |
| VISA INC(V) | 1,749 | 1,685 | -64 | 509 | 586 | 0.02% | +78 |
| ISHARES TR ESG AWRE USD ETF | 107,364 | 111,195 | +3,831 | 2,461 | 2,539 | 0.07% | +78 |
| CONOCOPHILLIPS(COP) | 0 | 3,097 | +3,097 | 0 | 305 | 0.01% | +305 |
| VANGUARD WHITEHALL FDS | 2,451 | 2,725 | +274 | 313 | 361 | 0.01% | +48 |
| ELI LILLY & CO(LLY) | 2,632 | 2,504 | -128 | 2,156 | 2,200 | 0.06% | +44 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 7,229 | +7,229 | 0 | 301 | 0.01% | +301 |
| CISCO SYS INC(CSCO) | 3,699 | 3,926 | +227 | 205 | 244 | 0.01% | +39 |
| HOME DEPOT INC(HD) | 2,199 | 2,206 | +7 | 863 | 899 | 0.02% | +35 |
| ISHARES TR | 1,940 | 1,940 | 0 | 632 | 667 | 0.02% | +35 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,800 | +2,800 | 0 | 565 | 0.01% | +565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 805 | +805 | 0 | 311 | 0.01% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 709 | 0.02% | +709 |
| ISHARES TR ESG AW MSCI EAFE | 40,805 | 41,162 | +357 | 3,251 | 3,282 | 0.09% | +31 |
| MERCK & CO INC(MRK) | 0 | 3,161 | +3,161 | 0 | 276 | 0.01% | +276 |
| EXXON MOBIL CORP | 0 | 4,974 | +4,974 | 0 | 542 | 0.01% | +542 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,799 | 1,841 | +42 | 403 | 429 | 0.01% | +26 |
| SPDR SER TR ST STR P500ETF | 30,197 | 29,042 | -1,155 | 2,028 | 2,053 | 0.05% | +25 |
| RTX CORPORATION(RTX) | 1,800 | 1,862 | +62 | 214 | 238 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 144,016 | 146,189 | +2,173 | 2,820 | 2,843 | 0.08% | +24 |
| MCDONALDS CORP(MCD) | 0 | 884 | +884 | 0 | 260 | 0.01% | +260 |
| COSTCO WHSL CORP NEW(COST) | 719 | 622 | -97 | 631 | 649 | 0.02% | +18 |
| CATERPILLAR INC(CAT) | 1,069 | 1,143 | +74 | 406 | 416 | 0.01% | +10 |
| WASTE MGMT INC DEL(WM) | 1,086 | 1,073 | -13 | 232 | 241 | 0.01% | +9 |
| ISHARES GOLD TR(IAU) | 0 | 6,154 | +6,154 | 0 | 332 | 0.01% | +332 |
| SCHWAB STRATEGIC TR | 0 | 9,009 | +9,009 | 0 | 246 | 0.01% | +246 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,046 | +9,046 | 0 | 247 | 0.01% | +247 |
| SCHWAB STRATEGIC TR | 0 | 30,491 | +30,491 | 0 | 812 | 0.02% | +812 |
| UNION PAC CORP(UNP) | 988 | 976 | -12 | 230 | 236 | 0.01% | +6 |
| ISHARES TR | 991 | 922 | -69 | 373 | 376 | 0.01% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,825 | +1,825 | 0 | 221 | 0.01% | +221 |
| VEEVA SYS INC(VEEV) | 1,456 | 1,310 | -146 | 310 | 311 | 0.01% | +1 |
| ABBOTT LABS | 1,841 | 1,699 | -142 | 218 | 219 | 0.01% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 1,102 | +1,102 | 0 | 227 | 0.01% | +227 |
| ALPHABET INC(GOOG) | 6,911 | 6,379 | -532 | 1,184 | 1,182 | 0.03% | -1 |
| ISHARES INC ESG AWR MSCI EM | 0 | 9,217 | +9,217 | 0 | 321 | 0.01% | +321 |
| THE CIGNA GROUP(CI) | 0 | 806 | +806 | 0 | 231 | 0.01% | +231 |
| BLACKSTONE INC(BX) | 1,718 | 1,634 | -84 | 289 | 278 | 0.01% | -11 |
| ISHARES TR | 2,770 | 2,511 | -259 | 243 | 231 | 0.01% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,031 | 28,437 | -1,594 | 1,025 | 1,012 | 0.03% | -13 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 584 | +584 | 0 | 363 | 0.01% | +363 |
| HCA HEALTHCARE INC(HCA) | 0 | 627 | +627 | 0 | 202 | 0.01% | +202 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 16,039 | +16,039 | 0 | 413 | 0.01% | +413 |
| AMGEN INC(AMGN) | 0 | 746 | +746 | 0 | 219 | 0.01% | +219 |