Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 172,476 | 174,492 | +2,016 | 91,011 | 94,018 | 17.58% | +3,007 |
| ISHARES TR | 317,872 | 323,946 | +6,074 | 30,436 | 32,890 | 6.15% | +2,454 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 770,321 | 782,207 | +11,886 | 38,108 | 40,088 | 7.50% | +1,980 |
| ISHARES TR | 117,089 | 118,089 | +1,000 | 17,753 | 18,838 | 3.52% | +1,085 |
| VANGUARD WORLD FD | 70,755 | 73,079 | +2,324 | 14,621 | 15,541 | 2.91% | +920 |
| ISHARES TR | 8,250 | 23,457 | +15,207 | 594 | 1,166 | 0.22% | +572 |
| ISHARES TR | 128,373 | 140,405 | +12,032 | 6,760 | 7,259 | 1.36% | +499 |
| CHEVRON CORP NEW(CVX) | 0 | 3,415 | +3,415 | 0 | 495 | 0.09% | +495 |
| VANGUARD INDEX FDS | 15,868 | 15,818 | -50 | 6,092 | 6,492 | 1.21% | +400 |
| EXXON MOBIL CORP | 0 | 3,522 | +3,522 | 0 | 379 | 0.07% | +379 |
| ISHARES TR MSCI USA QLT FCT | 242,284 | 245,996 | +3,712 | 43,442 | 43,807 | 8.19% | +365 |
| APPLE INC(AAPL) | 13,780 | 14,144 | +364 | 3,211 | 3,542 | 0.66% | +331 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,837 | +3,837 | 0 | 284 | 0.05% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,303 | 2,131 | +828 | 288 | 468 | 0.09% | +180 |
| ISHARES TR HDG MSCI EAFE | 129,331 | 137,015 | +7,684 | 4,581 | 4,761 | 0.89% | +180 |
| BLACKROCK ETF TRUST II | 21,192 | 24,660 | +3,468 | 1,134 | 1,283 | 0.24% | +148 |
| BROADCOM INC(AVGO) | 2,400 | 2,341 | -59 | 414 | 543 | 0.10% | +129 |
| TESLA INC(TSLA) | 900 | 862 | -38 | 235 | 348 | 0.07% | +113 |
| SPDR SER TR ST SHOR CORP ETF | 11,478 | 15,389 | +3,911 | 348 | 460 | 0.09% | +112 |
| ISHARES TR | 20,196 | 22,138 | +1,942 | 1,935 | 2,030 | 0.38% | +95 |
| ISHARES TR | 36,525 | 36,376 | -149 | 4,588 | 4,679 | 0.87% | +90 |
| ISHARES TR | 6,346 | 8,038 | +1,692 | 623 | 702 | 0.13% | +79 |
| ISHARES TR | 2,485 | 2,485 | 0 | 933 | 998 | 0.19% | +65 |
| ISHARES TR | 25,553 | 25,553 | 0 | 2,109 | 2,166 | 0.40% | +57 |
| ISHARES TR | 20,768 | 20,442 | -326 | 11,979 | 12,034 | 2.25% | +55 |
| ISHARES TR MSCI USA MMENTM | 18,817 | 18,614 | -203 | 3,815 | 3,852 | 0.72% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 2,887 | 2,887 | 0 | 1,656 | 1,692 | 0.32% | +36 |
| ISHARES INC MSCI EMRG CHN | 11,103 | 12,870 | +1,767 | 679 | 714 | 0.13% | +35 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 30,300 | 30,152 | -148 | 1,901 | 1,931 | 0.36% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,108 | 1,093 | -15 | 234 | 262 | 0.05% | +28 |
| ISHARES TR | 3,267 | 3,267 | 0 | 1,027 | 1,052 | 0.20% | +25 |
| ISHARES TR | 11,278 | 11,343 | +65 | 1,227 | 1,251 | 0.23% | +24 |
| ISHARES TR | 1,542 | 1,498 | -44 | 427 | 433 | 0.08% | +6 |
| VANGUARD INDEX FDS | 8,386 | 8,303 | -83 | 1,989 | 1,995 | 0.37% | +6 |
| ISHARES TR | 2,201 | 2,098 | -103 | 211 | 214 | 0.04% | +3 |
| VANGUARD WHITEHALL FDS | 1,687 | 1,687 | 0 | 216 | 215 | 0.04% | -1 |
| VANGUARD SPECIALIZED FUNDS | 4,926 | 4,926 | 0 | 976 | 965 | 0.18% | -11 |
| HOME DEPOT INC(HD) | 662 | 655 | -7 | 268 | 255 | 0.05% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 1,731 | 1,731 | 0 | 236 | 218 | 0.04% | -18 |
| ISHARES TR ESG AWR US AGRGT | 9,593 | 9,593 | 0 | 466 | 445 | 0.08% | -21 |
| ISHARES TR MSCI INTL VLU FT | 12,393 | 12,666 | +273 | 366 | 343 | 0.06% | -23 |
| ISHARES TR ESG AWR MSCI USA | 30,164 | 29,369 | -795 | 3,806 | 3,783 | 0.71% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,354 | 11,354 | 0 | 997 | 973 | 0.18% | -24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,240 | 7,240 | 0 | 272 | 247 | 0.05% | -25 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 5,963 | 6,020 | +57 | 290 | 262 | 0.05% | -28 |
| ISHARES TR ESG AWRE USD ETF | 30,570 | 30,670 | +100 | 727 | 697 | 0.13% | -30 |
| ISHARES INC ESG AWR MSCI EM | 12,374 | 12,482 | +108 | 451 | 417 | 0.08% | -34 |
| ISHARES TR MSCI USA VALUE | 12,092 | 12,092 | 0 | 1,319 | 1,277 | 0.24% | -41 |
| MICRON TECHNOLOGY INC(MU) | 2,724 | 2,724 | 0 | 283 | 229 | 0.04% | -53 |
| ISHARES TR | 8,250 | 8,340 | +90 | 594 | 539 | 0.10% | -55 |
| ISHARES TR | 11,840 | 11,923 | +83 | 2,334 | 2,276 | 0.43% | -59 |
| ISHARES TR INVT GRAD SY ETF | 22,903 | 21,802 | -1,101 | 1,064 | 967 | 0.18% | -97 |
| ISHARES TR CORE MSCI EAFE | 16,559 | 16,988 | +429 | 1,292 | 1,194 | 0.22% | -98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,990 | 18,356 | -1,634 | 825 | 704 | 0.13% | -121 |
| VANGUARD TAX-MANAGED FDS | 22,760 | 22,496 | -264 | 1,202 | 1,076 | 0.20% | -126 |
| ISHARES TR US TREAS BD ETF | 99,246 | 95,634 | -3,612 | 2,327 | 2,198 | 0.41% | -130 |
| JOHNSON & JOHNSON(JNJ) | 2,485 | 1,646 | -839 | 403 | 238 | 0.04% | -165 |
| VANGUARD INDEX FDS | 26,989 | 26,545 | -444 | 4,711 | 4,494 | 0.84% | -217 |
| ISHARES TR | 136,374 | 138,167 | +1,793 | 5,520 | 5,275 | 0.99% | -245 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,020 | 7,000 | -20 | 1,152 | 846 | 0.16% | -306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,473 | 10,570 | -903 | 1,767 | 1,454 | 0.27% | -313 |
| ISHARES TR CORE MSCI TOTAL | 35,259 | 33,986 | -1,273 | 2,561 | 2,248 | 0.42% | -313 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 573,634 | 590,341 | +16,707 | 27,081 | 26,766 | 5.00% | -315 |
| VANGUARD BD INDEX FDS | 128,224 | 129,637 | +1,413 | 10,049 | 9,688 | 1.81% | -361 |
| ISHARES TR MSCI USA MIN ETF | 110,781 | 109,406 | -1,375 | 10,115 | 9,714 | 1.82% | -401 |
| ABBVIE INC(ABBV) | 2,246 | 0 | -2,246 | 444 | 0 | — | -444 |
| ISHARES TR | 12,030 | 4,682 | -7,348 | 701 | 244 | 0.05% | -457 |
| ANALOG DEVICES INC(ADI) | 2,011 | 0 | -2,011 | 463 | 0 | — | -463 |
| SPDR SER TR ST LON TREAS ETF | 420,887 | 436,758 | +15,871 | 12,235 | 11,439 | 2.14% | -796 |
| MICROSOFT CORP(MSFT) | 4,050 | 2,146 | -1,904 | 1,743 | 905 | 0.17% | -838 |
| VANGUARD BD INDEX FDS | 908,057 | 930,449 | +22,392 | 68,204 | 66,909 | 12.51% | -1,296 |
| ISHARES TR | 384,169 | 392,292 | +8,123 | 22,101 | 20,584 | 3.85% | -1,518 |
| ISHARES TR | 234,910 | 239,440 | +4,530 | 25,288 | 23,185 | 4.33% | -2,103 |
| COLUMBIA ETF TR II EM CORE EX ETF | 769,377 | 774,158 | +4,781 | 25,136 | 22,915 | 4.28% | -2,220 |