Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 133,810 | 133,687 | -123 | $37.89M | $38.74M | 27.96% | +$853.9K |
| Ishares Core S&p 500 EtfETF | 37,884 | 37,884 | 0 | $21.85M | $22.30M | 16.10% | +$449.3K |
| Vanguard Ftse All-World Ex-UsETF | 153,914 | 153,907 | -7 | $9.70M | $8.84M | 6.38% | -$860.8K |
| Microsoft CorporationSTOCK(MSFT) | 9,345 | 9,345 | 0 | $4.02M | $3.94M | 2.84% | -$82.2K |
| Vanguard Ftse Emerging Markets EtfETF | 85,007 | 85,007 | 0 | $4.07M | $3.74M | 2.70% | -$323.9K |
| Vanguard Ftse Developed Markets EtfETF | 65,695 | 67,157 | +1,462 | $3.47M | $3.21M | 2.32% | -$257.9K |
| Schwab U.S. Large-Cap EtfETF | 44,917 | 134,751 | +89,834 | $3.05M | $3.12M | 2.25% | +$75.9K |
| Ishares Msci Acwi Ex UsETF | 55,693 | 55,903 | +210 | $3.19M | $2.92M | 2.10% | -$270.8K |
| Ishares Msci Usa Esg Select EtfETF | 23,554 | 23,554 | 0 | $2.84M | $2.86M | 2.07% | +$28.7K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 81,026 | 81,445 | +419 | $2.87M | $2.83M | 2.04% | -$39.7K |
| Vanguard Reit Index EtfETF | 23,445 | 23,576 | +131 | $2.28M | $2.10M | 1.52% | -$183.8K |
| Schwab International Equity EtfETF | 55,518 | 111,125 | +55,607 | $2.28M | $2.06M | 1.48% | -$227.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 20,971 | 19,253 | -1,718 | $1.91M | $1.71M | 1.23% | -$205.4K |
| Exxon Mobil Corp ComSTOCK | 13,081 | 13,081 | 0 | $1.53M | $1.41M | 1.02% | -$126.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 13,841 | 13,841 | 0 | $1.40M | $1.39M | 1.00% | -$10.0K |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 26,031 | 26,031 | 0 | $1.28M | $1.29M | 0.93% | +$16.7K |
| Schwab U.S. Broad Market EtfETF | 18,696 | 56,088 | +37,392 | $1.24M | $1.27M | 0.92% | +$29.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 20,309 | 21,109 | +800 | $1.20M | $1.23M | 0.89% | +$29.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,795 | 7,795 | 0 | $1.33M | $1.20M | 0.86% | -$128.1K |
| Vanguard Short-Term Bond EtfETF | 15,496 | 15,496 | 0 | $1.22M | $1.20M | 0.86% | -$22.0K |
| Ishares Nasdaq BiotechnologyETF | 8,898 | 8,898 | 0 | $1.30M | $1.18M | 0.85% | -$119.1K |
| Vanguard Total Bond Market EtfETF | 15,622 | 15,762 | +140 | $1.17M | $1.13M | 0.82% | -$39.9K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 43,719 | 43,719 | 0 | $1.18M | $1.09M | 0.78% | -$94.0K |
| Cintas CorporationSTOCK(CTAS) | 5,904 | 5,904 | 0 | $1.22M | $1.08M | 0.78% | -$136.9K |
| Vanguard S&p 500 EtfETF | 1,985 | 1,985 | 0 | $1.05M | $1.07M | 0.77% | +$22.1K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 13,440 | 13,482 | +42 | $1.07M | $1.05M | 0.76% | -$15.7K |
| Schwab Us Aggregate Bond EtfETF | 22,892 | 45,874 | +22,982 | $1.09M | $1.04M | 0.75% | -$46.5K |
| PepsiCo, Inc.STOCK(PEP) | 6,837 | 6,837 | 0 | $1.16M | $1.04M | 0.75% | -$123.0K |
| Johnson & JohnsonSTOCK(JNJ) | 7,065 | 7,065 | 0 | $1.14M | $1.02M | 0.74% | -$123.2K |
| Alliant Energy CorporationSTOCK(LNT) | 16,443 | 16,443 | 0 | $997.9K | $972.4K | 0.70% | -$25.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,075 | 2,075 | 0 | $955.0K | $940.6K | 0.68% | -$14.5K |
| Ishares S&p 100 EtfETF | 3,114 | 3,114 | 0 | $861.9K | $899.6K | 0.65% | +$37.7K |
| Ishares Esg Advanced Msci Eafe EtfETF ESG EAFE ETF | 12,840 | 12,840 | 0 | $925.0K | $829.7K | 0.60% | -$95.3K |
| Ishares Msci Kld 400 Social EtfETF | 7,299 | 7,299 | 0 | $794.1K | $804.7K | 0.58% | +$10.7K |
| Ishares Cohen & Steers Reit EtfETF | 12,903 | 12,962 | +59 | $850.5K | $781.1K | 0.56% | -$69.4K |
| Ishares Exponential Technologies EtfETF FUTU EXPO TE ETF | 11,780 | 11,780 | 0 | $717.2K | $702.8K | 0.51% | -$14.4K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 10,294 | 10,204 | -90 | $747.7K | $674.9K | 0.49% | -$72.8K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 25,716 | 25,716 | 0 | $647.0K | $635.2K | 0.46% | -$11.8K |
| Ishares California Muni Bond EtfETF | 10,915 | 10,915 | 0 | $634.3K | $625.2K | 0.45% | -$9.1K |
| GE AerospaceSTOCK(GE) | 3,733 | 3,733 | 0 | $704.0K | $622.6K | 0.45% | -$81.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,743 | 11,905 | +162 | $674.2K | $621.7K | 0.45% | -$52.5K |
| Coupang, Inc.STOCK(CPNG) | 26,425 | 26,425 | 0 | $648.7K | $580.8K | 0.42% | -$67.9K |
| Apple Inc.STOCK(AAPL) | 2,318 | 2,318 | 0 | $540.1K | $580.5K | 0.42% | +$40.4K |
| Ishares Preferred & Income Securities EtfETF | 18,378 | 18,378 | 0 | $610.7K | $577.8K | 0.42% | -$32.9K |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 11,425 | 11,425 | 0 | $574.8K | $570.7K | 0.41% | -$4.2K |
| Ishares Tr S&p 1500 Index FdETF | 4,618 | 4,412 | -206 | $580.1K | $567.5K | 0.41% | -$12.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 7,335 | 7,335 | 0 | $617.4K | $558.5K | 0.40% | -$58.9K |
| Ishares Russell 3000 EtfETF | 1,651 | 1,651 | 0 | $539.4K | $551.8K | 0.40% | +$12.4K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 12,775 | 12,775 | 0 | $532.6K | $522.8K | 0.38% | -$9.8K |
| State Street CorporationSTOCK(STT) | 5,194 | 5,194 | 0 | $459.5K | $509.8K | 0.37% | +$50.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 950 | 950 | 0 | $587.6K | $494.2K | 0.36% | -$93.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 5,338 | 5,338 | 0 | $447.5K | $493.1K | 0.36% | +$45.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 790 | 790 | 0 | $463.4K | $491.2K | 0.35% | +$27.9K |
| Ishares Global Infrastructure EtfETF | 9,069 | 9,069 | 0 | $493.6K | $474.0K | 0.34% | -$19.6K |
| Costco Wholesale CorporationSTOCK(COST) | 500 | 500 | 0 | $443.3K | $458.1K | 0.33% | +$14.9K |
| Ishares Global Clean Energy EtfETF | 39,334 | 39,334 | 0 | $577.8K | $447.6K | 0.32% | -$130.2K |
| Vanguard Mid CapETF | 1,494 | 1,499 | +5 | $394.3K | $395.8K | 0.29% | +$1.6K |
| Amazon.com, Inc.STOCK(AMZN) | 2,220 | 1,780 | -440 | $413.7K | $390.5K | 0.28% | -$23.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,575 | 1,575 | 0 | $355.6K | $366.2K | 0.26% | +$10.6K |
| Ishares Core U.S. Reit EtfETF | 5,996 | 5,996 | 0 | $369.2K | $343.6K | 0.25% | -$25.5K |
| GE Vernova Inc.STOCK(GEV) | 933 | 933 | 0 | $237.9K | $306.9K | 0.22% | +$69.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,050 | 4,050 | 0 | $316.1K | $284.6K | 0.21% | -$31.5K |
| Ishares Trs&p Short Term Natl Municipal Bd FdETF | 10,328 | 2,568 | -7,760 | $1.10M | $270.9K | 0.20% | -$825.9K |
| WisdomTree, Inc.ETF(WT) | 8,467 | 5,267 | -3,200 | $425.2K | $265.0K | 0.19% | -$160.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 5,237 | 5,268 | +31 | $263.3K | $258.4K | 0.19% | -$4.9K |
| Ishares Msci Pacific Ex Japan EtfETF | 5,740 | 5,740 | 0 | $280.3K | $251.5K | 0.18% | -$28.9K |
| Vanguard Small-Cap EtfETF | 1,015 | 1,015 | 0 | $240.8K | $243.9K | 0.18% | +$3.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 6,771 | 6,771 | 0 | $257.8K | $240.2K | 0.17% | -$17.6K |
| Verizon Communications Inc.STOCK(VZ) | 5,726 | 5,726 | 0 | $257.2K | $229.0K | 0.17% | -$28.2K |
| AT&T Inc.STOCK(T) | 9,962 | 9,962 | 0 | $219.2K | $226.8K | 0.16% | +$7.7K |
| Gladstone Land CorporationREIT(LAND) | 20,000 | 20,000 | 0 | $278.0K | $217.0K | 0.16% | -$61.0K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 4,239 | 4,239 | 0 | $209.0K | $205.3K | 0.15% | -$3.8K |
| Vintage Wine Estates Inc ComSTOCK | 10,000 | 0 | -10,000 | $20 | $0 | — | -$20 |