Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,320,393 | 1,388,475 | +68,082 | $49.59M | $47.39M | 15.47% | -$2.21M |
| Ishares TrCORE S P MCP ETF | 744,038 | 751,012 | +6,974 | $46.37M | $46.80M | 15.28% | +$427.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 468,358 | 463,819 | -4,539 | $38.85M | $40.77M | 13.31% | +$1.92M |
| Vanguard Index FdsVALUE ETF | 228,804 | 232,435 | +3,631 | $39.94M | $39.35M | 12.85% | -$591.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 977,355 | 1,034,283 | +56,928 | $25.55M | $25.85M | 8.44% | +$298.7K |
| Ishares TrCore S&P Small Cap ETF | 187,607 | 188,832 | +1,225 | $21.94M | $21.76M | 7.10% | -$185.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 548,462 | 563,565 | +15,103 | $16.17M | $15.23M | 4.97% | -$941.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 441,520 | 460,187 | +18,667 | $14.88M | $15.08M | 4.92% | +$192.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 265,877 | 267,236 | +1,359 | $10.98M | $10.25M | 3.35% | -$721.5K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 266,857 | 271,253 | +4,396 | $8.08M | $8.10M | 2.64% | +$19.2K |
| Ishares TrCORE S P500 ETF | 9,537 | 9,478 | -59 | $5.50M | $5.58M | 1.82% | +$78.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 58,141 | 58,242 | +101 | $3.93M | $4.02M | 1.31% | +$90.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 63,076 | 64,726 | +1,650 | $3.45M | $3.54M | 1.16% | +$90.9K |
| Vanguard Index FdsGROWTH ETF | 5,546 | 5,462 | -84 | $2.13M | $2.24M | 0.73% | +$112.5K |
| Apple Inc.(AAPL) | 5,390 | 6,912 | +1,522 | $1.26M | $1.73M | 0.57% | +$475.0K |
| Visa Inc.CL A(V) | 2,881 | 3,076 | +195 | $792.1K | $972.1K | 0.32% | +$180.0K |
| Vanguard World FdESG US STK ETF | 9,065 | 8,840 | -225 | $921.5K | $927.2K | 0.30% | +$5.8K |
| Ishares TrMSCI EAFE ETF | 11,195 | 12,150 | +955 | $936.2K | $918.7K | 0.30% | -$17.6K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 37,693 | 41,197 | +3,504 | $910.7K | $915.8K | 0.30% | +$5.1K |
| Ishares TrCORE S P TTL STK | 6,190 | 6,150 | -40 | $777.6K | $791.0K | 0.26% | +$13.4K |
| NVIDIA Corporation(NVDA) | 0 | 5,795 | +5,795 | $0 | $778.2K | 0.25% | +$778.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,572 | 11,045 | +473 | $825.1K | $776.2K | 0.25% | -$48.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,500 | 3,500 | 0 | $780.8K | $743.4K | 0.24% | -$37.4K |
| Ishares TrMRGSTR MD CP ETF | 9,585 | 9,585 | 0 | $728.7K | $729.9K | 0.24% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 1,499 | 1,499 | 0 | $689.9K | $679.5K | 0.22% | -$10.5K |
| Proshares TrSP500 EX HLTH SP500 EX HLTH | 10,541 | 10,541 | 0 | $647.1K | $670.9K | 0.22% | +$23.8K |
| Ishares TrCORE US AGGBD ET | 5,704 | 6,118 | +414 | $577.6K | $592.8K | 0.19% | +$15.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,335 | 11,866 | +531 | $550.8K | $551.1K | 0.18% | +$289 |
| Microsoft Corporation(MSFT) | 1,322 | 1,206 | -116 | $568.8K | $508.3K | 0.17% | -$60.5K |
| Vanguard Bd Index FdsTotal Bond Market | 6,822 | 6,969 | +147 | $512.4K | $501.1K | 0.16% | -$11.3K |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,001 | 0 | $585.1K | $486.4K | 0.16% | -$98.7K |
| Amazon.com, Inc.(AMZN) | 1,516 | 2,202 | +686 | $282.5K | $483.1K | 0.16% | +$200.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,126 | 7,216 | +90 | $517.6K | $477.3K | 0.16% | -$40.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 11,920 | 11,747 | -173 | $484.3K | $473.9K | 0.15% | -$10.4K |
| MercadoLibre, Inc.(MELI) | 214 | 269 | +55 | $439.1K | $457.4K | 0.15% | +$18.3K |
| Ishares TrS P 500 GRWT ETF | 4,436 | 4,451 | +15 | $424.7K | $451.9K | 0.15% | +$27.2K |
| Ishares TrISHS 1 5YR INVS | 7,688 | 7,851 | +163 | $404.8K | $405.9K | 0.13% | +$1.0K |
| Vanguard Index FdsExtended Market ETF | 2,118 | 2,129 | +11 | $385.5K | $404.5K | 0.13% | +$19.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,376 | 9,369 | -7 | $392.1K | $394.0K | 0.13% | +$1.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 14,894 | 15,150 | +256 | $374.7K | $374.2K | 0.12% | -$528 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,529 | 4,821 | +292 | $381.2K | $367.1K | 0.12% | -$14.1K |
| Tesla, Inc.(TSLA) | 878 | 884 | +6 | $229.7K | $357.0K | 0.12% | +$127.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,308 | 4,573 | +265 | $271.4K | $262.5K | 0.09% | -$8.9K |
| Eaton Corporation plcSHS(ETN) | 775 | 775 | 0 | $256.9K | $257.2K | 0.08% | +$333 |
| The Trade Desk, Inc.CL A(TTD) | 2,188 | 2,188 | 0 | $239.9K | $257.2K | 0.08% | +$17.2K |
| SoFi Technologies, Inc.(SOFI) | 16,300 | 16,300 | 0 | $128.1K | $251.0K | 0.08% | +$122.9K |
| Ishares TrEAFE SML CP ETF | 4,109 | 3,987 | -122 | $278.2K | $242.2K | 0.08% | -$36.0K |
| Shopify Inc.CL A(SHOP) | 2,510 | 2,210 | -300 | $201.2K | $235.0K | 0.08% | +$33.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,221 | +1,221 | $0 | $232.5K | 0.08% | +$232.5K |
| Ishares TrS&P 500 Value ETF | 1,145 | 1,148 | +3 | $225.8K | $219.1K | 0.07% | -$6.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,356 | 4,382 | +26 | $230.0K | $209.6K | 0.07% | -$20.5K |
| Ishares TrMSCI Emerging Markets ETF | 4,656 | 4,987 | +331 | $213.5K | $208.6K | 0.07% | -$5.0K |
| Ocugen, Inc.(OCGN) | 21,000 | 21,000 | 0 | $20.8K | $16.9K | 0.01% | -$3.9K |
| Ishares TrIBOXX INV CP ETF | 1,962 | 0 | -1,962 | $221.7K | $0 | — | -$221.7K |