Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 91,551 | 90,976 | -575 | $48.31M | $49.02M | 23.30% | +$710.1K |
| Ishares TrRUSSELL 2000 ETF | 80,422 | 81,997 | +1,575 | $17.76M | $18.12M | 8.61% | +$353.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,783 | 252,283 | +19,500 | $12.29M | $12.06M | 5.73% | -$229.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,635 | 20,485 | -150 | $11.84M | $12.01M | 5.71% | +$166.3K |
| Ishares TrRussell 2000 Value ETF | 72,430 | 72,705 | +275 | $12.08M | $11.94M | 5.67% | -$146.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 202,804 | 200,804 | -2,000 | $12.78M | $11.53M | 5.48% | -$1.25M |
| Ishares TrRussell 2000 Growth ETF | 38,065 | 37,705 | -360 | $10.81M | $10.85M | 5.16% | +$41.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 45,505 | 103,520 | +58,015 | $3.81M | $8.31M | 3.95% | +$4.50M |
| Ishares TrCORE US AGGBD ET | 61,480 | 81,964 | +20,484 | $6.23M | $7.94M | 3.78% | +$1.72M |
| Ishares TrTIPS BD ETF | 63,535 | 72,560 | +9,025 | $7.02M | $7.73M | 3.67% | +$712.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,816 | 130,766 | +5,950 | $5.97M | $5.76M | 2.74% | -$213.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 56,075 | 56,025 | -50 | $5.68M | $5.64M | 2.68% | -$45.4K |
| Berkshire Hathaway Inc DelCL B | 11,986 | 11,486 | -500 | $5.52M | $5.21M | 2.47% | -$310.3K |
| Ishares TrRussell 1000 Value ETF | 26,668 | 26,218 | -450 | $5.06M | $4.85M | 2.31% | -$207.8K |
| Vanguard Index FdsGROWTH ETF | 10,300 | 10,050 | -250 | $3.95M | $4.12M | 1.96% | +$170.4K |
| Vanguard Index FdsVALUE ETF | 24,470 | 23,970 | -500 | $4.27M | $4.06M | 1.93% | -$213.6K |
| Ishares TrRussell 1000 Growth ETF | 9,750 | 9,500 | -250 | $3.66M | $3.82M | 1.81% | +$155.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 20,280 | 20,280 | 0 | $2.88M | $2.68M | 1.27% | -$201.6K |
| Ishares TrRUS 1000 ETF | 8,545 | 8,195 | -350 | $2.69M | $2.64M | 1.25% | -$46.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 56,275 | 54,975 | -1,300 | $2.36M | $2.28M | 1.08% | -$88.7K |
| GE Aerospace(GE) | 0 | 12,311 | +12,311 | $0 | $2.05M | 0.98% | +$2.05M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 16,335 | +16,335 | $0 | $1.40M | 0.67% | +$1.40M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,700 | 9,700 | 0 | $1.49M | $1.33M | 0.63% | -$159.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,574 | 17,024 | -550 | $1.38M | $1.32M | 0.63% | -$67.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,118 | 14,363 | +7,245 | $703.3K | $1.29M | 0.61% | +$590.3K |
| Global Payments Inc.(GPN) | 9,986 | 9,986 | 0 | $1.02M | $1.12M | 0.53% | +$96.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,563 | 20,788 | +1,225 | $1.12M | $1.09M | 0.52% | -$37.6K |
| JPMorgan Chase & Co.(JPM) | 4,310 | 3,810 | -500 | $908.8K | $913.3K | 0.43% | +$4.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,225 | 1,225 | 0 | $718.5K | $761.7K | 0.36% | +$43.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 7,073 | 7,723 | +650 | $691.7K | $737.3K | 0.35% | +$45.6K |
| Ishares TrCore S&P Small Cap ETF | 5,950 | 5,950 | 0 | $695.9K | $685.6K | 0.33% | -$10.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $680.6K | $678.0K | 0.32% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 3,242 | 3,242 | 0 | $537.7K | $613.7K | 0.29% | +$76.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,500 | 4,500 | 0 | $609.5K | $592.9K | 0.28% | -$16.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,500 | 5,500 | 0 | $535.8K | $489.9K | 0.23% | -$45.9K |
| Ishares TrCHINA LG CAP ETF | 13,465 | 15,110 | +1,645 | $427.9K | $459.9K | 0.22% | +$32.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,000 | 8,775 | +775 | $362.6K | $424.1K | 0.20% | +$61.5K |
| Ishares TrIBOXX HI YD ETF | 3,475 | 4,950 | +1,475 | $279.0K | $389.3K | 0.19% | +$110.3K |
| Apple Inc.(AAPL) | 1,514 | 1,513 | -1 | $352.8K | $378.9K | 0.18% | +$26.1K |
| NVIDIA Corporation(NVDA) | 2,790 | 2,774 | -16 | $338.8K | $372.5K | 0.18% | +$33.7K |
| Ishares TrMSCI EAFE ETF | 4,500 | 4,500 | 0 | $376.3K | $340.2K | 0.16% | -$36.1K |
| Ishares TrCORE S P500 ETF | 566 | 566 | 0 | $326.5K | $333.2K | 0.16% | +$6.7K |
| Microsoft Corporation(MSFT) | 728 | 728 | 0 | $313.3K | $306.9K | 0.15% | -$6.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 11,400 | 11,400 | 0 | $297.4K | $303.1K | 0.14% | +$5.7K |
| Vanguard Index FdsTotal Stock Market | 900 | 900 | 0 | $254.8K | $260.8K | 0.12% | +$6.0K |
| Schwab Strategic TrUS LCAP VA ETF | 3,332 | 9,996 | +6,664 | $267.8K | $260.6K | 0.12% | -$7.2K |
| Douglas Emmett, Inc.(DEI) | 0 | 13,227 | +13,227 | $0 | $245.5K | 0.12% | +$245.5K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 8,000 | +8,000 | $0 | $233.9K | 0.11% | +$233.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,650 | 4,650 | 0 | $231.1K | $230.2K | 0.11% | -$883 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,000 | 1,000 | 0 | $218.5K | $211.4K | 0.10% | -$7.1K |
| Schwab Strategic TrINTL EQTY ETF | 4,947 | 0 | -4,947 | $203.4K | $0 | — | -$203.4K |