Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 690,138 | 701,296 | +11,158 | $88.54M | $87.60M | 13.13% | -$938.1K |
| Vanguard World FdMEGA GRWTH IND | 154,350 | 164,395 | +10,045 | $49.70M | $56.45M | 8.46% | +$6.76M |
| Ishares TrCORE US AGGBD ET | 224,351 | 340,356 | +116,005 | $22.77M | $32.98M | 4.94% | +$10.21M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 771,216 | 1,163,000 | +391,784 | $22.46M | $32.42M | 4.86% | +$9.96M |
| Schwab Strategic TrUS LCAP VA ETF | 345,655 | 1,150,931 | +805,276 | $27.87M | $30.00M | 4.50% | +$2.13M |
| Schwab Strategic TrUS LCAP GR ETF | 190,858 | 879,837 | +688,979 | $19.97M | $24.52M | 3.67% | +$4.55M |
| Vanguard World FdMEGA CAP INDEX | 99,716 | 98,881 | -835 | $20.61M | $21.03M | 3.15% | +$422.8K |
| Vanguard Index FdsGROWTH ETF | 46,705 | 46,439 | -266 | $17.93M | $19.06M | 2.86% | +$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 274,936 | 818,192 | +543,256 | $18.65M | $18.97M | 2.84% | +$311.3K |
| Ishares TrISHS 5 10YR INVT | 206,842 | 333,608 | +126,766 | $11.14M | $17.18M | 2.58% | +$6.05M |
| Vanguard Index FdsMCAP GR IDXVIP | 62,351 | 65,463 | +3,112 | $15.22M | $16.61M | 2.49% | +$1.39M |
| Schwab Strategic TrINTL EQTY ETF | 414,290 | 835,894 | +421,604 | $17.05M | $15.46M | 2.32% | -$1.58M |
| Fidelity Covington TrustMSCI Real Estate ETF | 481,947 | 529,194 | +47,247 | $14.25M | $14.30M | 2.14% | +$45.4K |
| Vanguard Index FdsMID CAP ETF | 44,160 | 44,042 | -118 | $11.65M | $11.63M | 1.74% | -$17.9K |
| Ishares TrISHS 1 5YR INVS | 0 | 222,699 | +222,699 | $0 | $11.51M | 1.73% | +$11.51M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 904,452 | 940,912 | +36,460 | $8.37M | $11.16M | 1.67% | +$2.79M |
| Schwab Strategic TrSHT TM US TRES | 24,268 | 460,370 | +436,102 | $1.19M | $11.08M | 1.66% | +$9.89M |
| Ishares TrNATIONAL MUN ETF | 64,333 | 102,064 | +37,731 | $7.23M | $10.87M | 1.63% | +$3.65M |
| Vanguard Index FdsSmall Cap Value ETF | 52,289 | 54,868 | +2,579 | $10.51M | $10.87M | 1.63% | +$363.8K |
| Vanguard Index FdsVALUE ETF | 53,453 | 54,235 | +782 | $9.33M | $9.18M | 1.38% | -$149.4K |
| Apple Inc.(AAPL) | 29,956 | 34,318 | +4,362 | $6.98M | $8.59M | 1.29% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,913 | 48,534 | -3,379 | $9.30M | $8.50M | 1.27% | -$796.0K |
| Ishares TrMRGSTR MD CP VAL | 104,242 | 113,392 | +9,150 | $8.03M | $8.42M | 1.26% | +$391.3K |
| Vanguard Index FdsSMALL CP ETF | 33,871 | 33,624 | -247 | $8.03M | $8.08M | 1.21% | +$44.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,188 | 161,503 | +14,315 | $7.77M | $7.72M | 1.16% | -$49.9K |
| Ishares TrMRGSTR SM CP GR | 142,464 | 150,248 | +7,784 | $6.99M | $7.43M | 1.11% | +$444.1K |
| Schwab Strategic TrUS MID CAP ETF | 88,114 | 263,445 | +175,331 | $7.32M | $7.30M | 1.09% | -$21.4K |
| Schwab Strategic TrUS SML CAP ETF | 141,075 | 280,391 | +139,316 | $7.27M | $7.25M | 1.09% | -$14.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 123,617 | 128,084 | +4,467 | $7.10M | $6.69M | 1.00% | -$414.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 88,007 | 77,193 | -10,814 | $6.99M | $6.02M | 0.90% | -$963.7K |
| Vanguard Index FdsTotal Stock Market | 18,434 | 19,557 | +1,123 | $5.22M | $5.67M | 0.85% | +$448.4K |
| Vanguard Index FdsLARGE CAP ETF | 19,724 | 19,725 | +1 | $5.19M | $5.32M | 0.80% | +$126.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,147 | 40,267 | -2,880 | $6.13M | $5.32M | 0.80% | -$809.3K |
| Ishares TrCORE S P500 ETF | 5,700 | 8,353 | +2,653 | $3.29M | $4.92M | 0.74% | +$1.63M |
| Custom Truck One Source, Inc.CL A(CTOS) | 1,427,000 | 1,012,247 | -414,753 | $5.77M | $4.87M | 0.73% | -$902.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,591 | 16,852 | +261 | $4.44M | $4.72M | 0.71% | +$283.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,503 | 8,273 | +1,770 | $3.43M | $4.46M | 0.67% | +$1.03M |
| Vanguard Intl Equity Index FALLWRLD EX US | 74,185 | 73,311 | -874 | $4.67M | $4.21M | 0.63% | -$464.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,729 | 25,054 | +1,325 | $3.98M | $4.05M | 0.61% | +$74.3K |
| Vanguard Index FdsREAL ESTATE ETF | 41,472 | 44,957 | +3,485 | $4.04M | $4.00M | 0.60% | -$35.4K |
| Berkshire Hathaway Inc DelCL B | 4,890 | 8,791 | +3,901 | $2.25M | $3.98M | 0.60% | +$1.73M |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 277,737 | +277,737 | $0 | $3.83M | 0.57% | +$3.83M |
| Ishares TrCore S&P Small Cap ETF | 25,654 | 25,240 | -414 | $3.00M | $2.91M | 0.44% | -$92.3K |
| Microsoft Corporation(MSFT) | 6,421 | 6,644 | +223 | $2.76M | $2.80M | 0.42% | +$37.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,894 | 4,749 | +855 | $2.23M | $2.78M | 0.42% | +$549.1K |
| NVIDIA Corporation(NVDA) | 17,809 | 19,195 | +1,386 | $2.16M | $2.58M | 0.39% | +$415.0K |
| Ishares TrMRGSTR MD CP GRW | 32,992 | 33,347 | +355 | $2.41M | $2.52M | 0.38% | +$111.3K |
| Schwab Strategic TrUS REIT ETF | 83,755 | 117,797 | +34,042 | $1.94M | $2.48M | 0.37% | +$540.2K |
| Amazon.com, Inc.(AMZN) | 10,232 | 10,625 | +393 | $1.91M | $2.33M | 0.35% | +$424.5K |
| Alphabet Inc.CL C(GOOG) | 9,680 | 10,040 | +360 | $1.62M | $1.91M | 0.29% | +$293.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,967 | 36,967 | 0 | $1.89M | $1.85M | 0.28% | -$36.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,332 | 20,332 | 0 | $1.86M | $1.81M | 0.27% | -$51.2K |
| JPMorgan Chase & Co.(JPM) | 7,570 | 7,463 | -107 | $1.60M | $1.79M | 0.27% | +$192.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,587 | 7,587 | 0 | $1.71M | $1.76M | 0.26% | +$51.3K |
| Eli Lilly and Company(LLY) | 1,549 | 2,210 | +661 | $1.37M | $1.71M | 0.26% | +$334.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 40,908 | 38,736 | -2,172 | $1.71M | $1.62M | 0.24% | -$91.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,810 | 7,960 | +150 | $1.55M | $1.56M | 0.23% | +$11.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,735 | 20,212 | +5,477 | $1.15M | $1.42M | 0.21% | +$270.4K |
| Constellation Energy Corporation(CEG) | 5,094 | 5,129 | +35 | $1.32M | $1.15M | 0.17% | -$177.1K |
| Bank America Corp | 25,135 | 25,143 | +8 | $997.4K | $1.11M | 0.17% | +$107.7K |
| Alphabet Inc.CL A(GOOG) | 5,555 | 5,835 | +280 | $921.3K | $1.10M | 0.17% | +$183.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,860 | 1,728 | -132 | $1.09M | $1.07M | 0.16% | -$16.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,843 | 23,843 | 0 | $1.14M | $1.05M | 0.16% | -$90.8K |
| The Procter & Gamble Company(PG) | 3,524 | 6,161 | +2,637 | $610.3K | $1.03M | 0.15% | +$422.6K |
| Tesla, Inc.(TSLA) | 2,746 | 2,414 | -332 | $718.4K | $974.9K | 0.15% | +$256.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,696 | 3,671 | -25 | $898.4K | $888.9K | 0.13% | -$9.5K |
| McKesson Corporation(MCK) | 1,525 | 1,525 | 0 | $754.2K | $869.4K | 0.13% | +$115.2K |
| Meta Platforms, Inc.CL A(META) | 1,279 | 1,379 | +100 | $732.3K | $807.6K | 0.12% | +$75.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,552 | 15,476 | -1,076 | $816.2K | $749.3K | 0.11% | -$66.8K |
| Ishares TrMRNING SM CP ETF | 11,189 | 11,441 | +252 | $710.3K | $725.5K | 0.11% | +$15.2K |
| PepsiCo, Inc.(PEP) | 4,385 | 4,670 | +285 | $745.7K | $710.2K | 0.11% | -$35.6K |
| Stryker Corporation(SYK) | 1,862 | 1,862 | 0 | $672.7K | $670.4K | 0.10% | -$2.3K |
| Exxon Mobil Corp | 6,289 | 6,212 | -77 | $737.2K | $668.2K | 0.10% | -$68.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,865 | 5,865 | 0 | $689.8K | $658.4K | 0.10% | -$31.4K |
| UnitedHealth Group Incorporated(UNH) | 1,221 | 1,272 | +51 | $713.9K | $643.5K | 0.10% | -$70.4K |
| Chevron Corporation(CVX) | 1,926 | 4,378 | +2,452 | $283.7K | $634.1K | 0.10% | +$350.5K |
| Visa Inc.CL A(V) | 1,774 | 1,982 | +208 | $487.8K | $626.4K | 0.09% | +$138.6K |
| Ishares TrSHORT TREAS BD | 5,270 | 5,535 | +265 | $583.0K | $609.5K | 0.09% | +$26.4K |
| International Business Machines Corporation(IBM) | 0 | 2,704 | +2,704 | $0 | $594.4K | 0.09% | +$594.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,597 | 11,097 | +1,500 | $346.7K | $588.7K | 0.09% | +$242.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | $620.5K | $572.0K | 0.09% | -$48.5K |
| Mastercard IncorporatedCL A(MA) | 912 | 1,080 | +168 | $450.3K | $568.7K | 0.09% | +$118.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 16,214 | +16,214 | $0 | $553.4K | 0.08% | +$553.4K |
| Exelon Corporation(EXC) | 14,148 | 14,144 | -4 | $573.7K | $532.4K | 0.08% | -$41.3K |
| Ishares TrRUS 1000 ETF | 1,618 | 1,618 | 0 | $508.7K | $521.3K | 0.08% | +$12.6K |
| Quanta Svcs Inc | 1,608 | 1,628 | +20 | $479.4K | $514.5K | 0.08% | +$35.1K |
| Walmart Inc.(WMT) | 5,205 | 5,616 | +411 | $420.4K | $507.5K | 0.08% | +$87.1K |
| Merck & Co., Inc.(MRK) | 4,021 | 5,097 | +1,076 | $456.6K | $507.1K | 0.08% | +$50.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,892 | 3,908 | +16 | $499.1K | $498.6K | 0.07% | -$467 |
| CSX Corporation(CSX) | 15,194 | 15,162 | -32 | $524.6K | $489.3K | 0.07% | -$35.4K |
| Costco Wholesale Corporation(COST) | 592 | 522 | -70 | $524.9K | $478.5K | 0.07% | -$46.5K |
| iShares Gold TrustISHARES NEW(IAU) | 9,584 | 9,644 | +60 | $476.3K | $477.5K | 0.07% | +$1.1K |
| Southstate Corporation | 4,704 | 4,704 | 0 | $457.1K | $467.9K | 0.07% | +$10.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,263 | 1,263 | 0 | $436.1K | $462.3K | 0.07% | +$26.2K |
| Prologis, Inc.(PLD) | 4,153 | 4,246 | +93 | $524.4K | $448.9K | 0.07% | -$75.5K |
| Lowe's Companies, Inc.(LOW) | 1,640 | 1,815 | +175 | $444.2K | $447.9K | 0.07% | +$3.7K |
| Schwab Strategic TrUS Broad Market ETF | 5,609 | 18,083 | +12,474 | $373.1K | $410.5K | 0.06% | +$37.3K |
| Ishares TrCORE S P MCP ETF | 3,840 | 6,565 | +2,725 | $239.3K | $409.1K | 0.06% | +$169.8K |
| Johnson & Johnson(JNJ) | 2,885 | 2,794 | -91 | $467.5K | $404.1K | 0.06% | -$63.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 702 | 702 | 0 | $399.9K | $399.8K | 0.06% | -$57 |