Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 336,102 | 618,270 | +282,168 | 33,842 | 62,037 | 14.22% | +28,195 |
| VANGUARD INDEX FDS | 629,138 | 674,120 | +44,982 | 165,646 | 181,810 | 41.67% | +16,164 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 283,374 | 559,773 | +276,399 | 3,806 | 7,271 | 1.67% | +3,466 |
| SCHWAB STRATEGIC TR | 0 | 145,721 | +145,721 | 0 | 2,696 | 0.62% | +2,696 |
| APPLE INC(AAPL) | 12,952 | 21,104 | +8,152 | 3,018 | 5,285 | 1.21% | +2,267 |
| SPDR SER TR ST STR NUVEE ETF | 6,298 | 53,475 | +47,177 | 295 | 2,440 | 0.56% | +2,145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,149 | +17,149 | 0 | 1,963 | 0.45% | +1,963 |
| TESLA INC(TSLA) | 0 | 4,226 | +4,226 | 0 | 1,707 | 0.39% | +1,707 |
| SCHWAB STRATEGIC TR | 4,559 | 78,657 | +74,098 | 309 | 1,823 | 0.42% | +1,514 |
| SCHWAB STRATEGIC TR | 13,509 | 84,062 | +70,553 | 662 | 2,023 | 0.46% | +1,361 |
| PERMIAN RESOURCES CORP(PR) | 0 | 88,029 | +88,029 | 0 | 1,266 | 0.29% | +1,266 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,262 | 33,025 | +24,763 | 415 | 1,620 | 0.37% | +1,204 |
| INTUITIVE SURGICAL INC | 0 | 2,226 | +2,226 | 0 | 1,162 | 0.27% | +1,162 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,356 | +6,356 | 0 | 1,157 | 0.27% | +1,157 |
| AMAZON COM INC(AMZN) | 5,859 | 9,415 | +3,556 | 1,092 | 2,066 | 0.47% | +974 |
| SCHWAB STRATEGIC TR | 9,141 | 45,500 | +36,359 | 267 | 1,212 | 0.28% | +945 |
| SPDR S&P 500 ETF TR(SPY) | 9,431 | 10,727 | +1,296 | 5,411 | 6,287 | 1.44% | +875 |
| VANGUARD INDEX FDS | 44,947 | 47,747 | +2,800 | 10,662 | 11,473 | 2.63% | +811 |
| NVIDIA CORPORATION(NVDA) | 11,040 | 15,950 | +4,910 | 1,341 | 2,142 | 0.49% | +801 |
| ADOBE INC(ADBE) | 0 | 1,641 | +1,641 | 0 | 730 | 0.17% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 691 | 1,362 | 0.31% | +671 |
| VANGUARD WORLD FD | 0 | 5,205 | +5,205 | 0 | 650 | 0.15% | +650 |
| LINDE PLC(LIN) | 0 | 1,451 | +1,451 | 0 | 607 | 0.14% | +607 |
| ALPHABET INC(GOOG) | 2,981 | 5,674 | +2,693 | 495 | 1,074 | 0.25% | +580 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,626 | +4,626 | 0 | 427 | 0.10% | +427 |
| VEEVA SYS INC(VEEV) | 0 | 2,032 | +2,032 | 0 | 427 | 0.10% | +427 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,759 | +6,759 | 0 | 388 | 0.09% | +388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,013 | +5,013 | 0 | 379 | 0.09% | +379 |
| GARTNER INC(IT) | 0 | 665 | +665 | 0 | 322 | 0.07% | +322 |
| VANGUARD INTL EQUITY INDEX F | 403,626 | 445,848 | +42,222 | 19,314 | 19,635 | 4.50% | +322 |
| TEXAS INSTRS INC(TXN) | 0 | 1,690 | +1,690 | 0 | 317 | 0.07% | +317 |
| DANAHER CORPORATION(DHR) | 0 | 1,371 | +1,371 | 0 | 315 | 0.07% | +315 |
| IDEXX LABS INC(IDXX) | 0 | 738 | +738 | 0 | 305 | 0.07% | +305 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,984 | +3,984 | 0 | 295 | 0.07% | +295 |
| SCHWAB STRATEGIC TR | 16,013 | 44,245 | +28,232 | 810 | 1,075 | 0.25% | +264 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,544 | +4,544 | 0 | 255 | 0.06% | +255 |
| ABBOTT LABS | 0 | 2,170 | +2,170 | 0 | 245 | 0.06% | +245 |
| MICROSTRATEGY INC(MSTR) | 0 | 800 | +800 | 0 | 232 | 0.05% | +232 |
| ASTRAZENECA PLC(AZN) | 0 | 3,506 | +3,506 | 0 | 230 | 0.05% | +230 |
| COINBASE GLOBAL INC(COIN) | 0 | 865 | +865 | 0 | 215 | 0.05% | +215 |
| SCHWAB STRATEGIC TR | 0 | 8,305 | +8,305 | 0 | 215 | 0.05% | +215 |
| LITTELFUSE INC(LFUS) | 0 | 864 | +864 | 0 | 204 | 0.05% | +204 |
| SPDR SER TR ST NUVE TERM ETF | 7,831 | 11,470 | +3,639 | 377 | 544 | 0.12% | +167 |
| INVESCO QQQ TR | 4,012 | 4,066 | +54 | 1,958 | 2,078 | 0.48% | +120 |
| ISHARES TR | 6,928 | 6,715 | -213 | 2,601 | 2,697 | 0.62% | +96 |
| SCHWAB STRATEGIC TR | 12,843 | 51,428 | +38,585 | 1,338 | 1,433 | 0.33% | +95 |
| ISHARES TR | 9,799 | 9,823 | +24 | 3,081 | 3,165 | 0.73% | +84 |
| VISA INC(V) | 1,363 | 1,451 | +88 | 375 | 459 | 0.11% | +84 |
| VANGUARD INDEX FDS | 13,632 | 13,577 | -55 | 3,860 | 3,935 | 0.90% | +75 |
| APOLLO GLOBAL MGMT INC(APO) | 1,782 | 1,782 | 0 | 223 | 294 | 0.07% | +72 |
| ONEOK INC NEW(OKE) | 6,905 | 6,905 | 0 | 629 | 693 | 0.16% | +64 |
| ALPHABET INC(GOOG) | 2,057 | 2,131 | +74 | 344 | 406 | 0.09% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,280 | 20,280 | 0 | 590 | 636 | 0.15% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,521 | 1,522 | +1 | 321 | 365 | 0.08% | +44 |
| VANGUARD INDEX FDS | 1,431 | 1,432 | +1 | 549 | 588 | 0.13% | +38 |
| ISHARES TR | 4,521 | 4,543 | +22 | 433 | 461 | 0.11% | +28 |
| BLACKSTONE INC(BX) | 2,356 | 2,256 | -100 | 361 | 389 | 0.09% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,253 | 2,308 | +55 | 509 | 537 | 0.12% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 1,028 | 992 | -36 | 603 | 617 | 0.14% | +14 |
| SPDR SER TR ST STR SP500FF | 59,875 | 58,916 | -959 | 2,829 | 2,837 | 0.65% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,107 | 1,107 | 0 | 288 | 295 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,239 | 13,025 | -214 | 823 | 830 | 0.19% | +7 |
| MICROSOFT CORP(MSFT) | 2,434 | 2,495 | +61 | 1,048 | 1,052 | 0.24% | +4 |
| SCHWAB STRATEGIC TR | 35,479 | 39,217 | +3,738 | 822 | 826 | 0.19% | +4 |
| ISHARES TR | 4,930 | 4,965 | +35 | 307 | 309 | 0.07% | +2 |
| SPDR INDEX SHS FDS | 6,704 | 7,379 | +675 | 236 | 238 | 0.05% | +2 |
| ISHARES TR | 1,033 | 1,038 | +5 | 228 | 229 | 0.05% | +1 |
| ISHARES TR MSCI USA QLT FCT | 1,155 | 1,155 | 0 | 207 | 206 | 0.05% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,245 | 2,245 | 0 | 273 | 270 | 0.06% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,008 | 3,955 | -53 | 237 | 230 | 0.05% | -6 |
| VANGUARD INDEX FDS | 6,789 | 6,957 | +168 | 1,185 | 1,178 | 0.27% | -7 |
| NUSHARES ETF TR ESG LARGE CAP | 13,224 | 13,224 | 0 | 612 | 601 | 0.14% | -12 |
| ISHARES TR USD GRN BOND ETF | 7,304 | 7,304 | 0 | 353 | 341 | 0.08% | -13 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,591 | 6,324 | -267 | 390 | 374 | 0.09% | -16 |
| MCDONALDS CORP(MCD) | 1,168 | 1,168 | 0 | 356 | 339 | 0.08% | -17 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,909 | 6,909 | 0 | 233 | 208 | 0.05% | -25 |
| PACER FDS TR US CASH COWS 100 | 10,579 | 10,352 | -227 | 612 | 585 | 0.13% | -27 |
| UNION PAC CORP(UNP) | 1,476 | 1,476 | 0 | 364 | 337 | 0.08% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,644 | 1,508 | -136 | 295 | 264 | 0.06% | -30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 20,021 | 20,021 | 0 | 1,668 | 1,627 | 0.37% | -42 |
| ABBVIE INC(ABBV) | 2,304 | 2,304 | 0 | 455 | 409 | 0.09% | -46 |
| COCA COLA CO(KO) | 5,560 | 5,682 | +122 | 400 | 354 | 0.08% | -46 |
| ISHARES TR MSCI USA MIN ETF | 8,658 | 8,362 | -296 | 791 | 742 | 0.17% | -48 |
| ISHARES INC CORE MSCI EMKT | 8,293 | 8,098 | -195 | 476 | 423 | 0.10% | -53 |
| ISHARES TR ESG AW MSCI EAFE | 8,077 | 8,077 | 0 | 680 | 615 | 0.14% | -65 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,547 | 25,547 | 0 | 812 | 746 | 0.17% | -66 |
| CROWN CASTLE INC(CCI) | 2,570 | 2,570 | 0 | 305 | 233 | 0.05% | -72 |
| ISHARES TR | 13,578 | 13,128 | -450 | 1,623 | 1,543 | 0.35% | -81 |
| ISHARES TR | 11,494 | 11,077 | -417 | 2,182 | 2,051 | 0.47% | -131 |
| VANGUARD INDEX FDS | 2,781 | 2,410 | -371 | 1,467 | 1,299 | 0.30% | -169 |
| VANGUARD INDEX FDS | 51,482 | 54,092 | +2,610 | 5,015 | 4,819 | 1.10% | -197 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 0 | -400 | 234 | 0 | — | -234 |
| ISHARES TR | 2,821 | 2,356 | -465 | 1,627 | 1,387 | 0.32% | -240 |
| ISHARES TR CORE MSCI EAFE | 15,895 | 14,216 | -1,679 | 1,241 | 999 | 0.23% | -242 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,907 | 40,073 | -3,834 | 2,739 | 2,349 | 0.54% | -390 |
| ISHARES INC | 54,320 | 47,997 | -6,323 | 3,465 | 2,791 | 0.64% | -675 |
| SCHWAB STRATEGIC TR | 385,369 | 362,034 | -23,335 | 14,848 | 12,429 | 2.85% | -2,420 |
| VANGUARD TAX-MANAGED FDS | 881,580 | 904,802 | +23,222 | 46,556 | 43,268 | 9.92% | -3,289 |