Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,025 | 2,224 | +1,199 | 541 | 1,198 | 0.23% | +657 |
| ISHARES TR BROAD USD HIGH | 1,754,077 | 1,812,770 | +58,693 | 66,041 | 66,692 | 12.58% | +651 |
| VANGUARD INDEX FDS | 112,279 | 110,216 | -2,063 | 27,337 | 27,967 | 5.28% | +631 |
| ISHARES TR | 0 | 22,809 | +22,809 | 0 | 532 | 0.10% | +532 |
| BLACKROCK INC(BLK) | 0 | 389 | +389 | 0 | 399 | 0.08% | +399 |
| SPDR SER TR ST STR P500VAL | 914,539 | 952,870 | +38,331 | 48,343 | 48,730 | 9.20% | +387 |
| APPLE INC(AAPL) | 20,756 | 20,495 | -261 | 4,836 | 5,132 | 0.97% | +296 |
| TESLA INC(TSLA) | 0 | 650 | +650 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 0 | 4,570 | +4,570 | 0 | 262 | 0.05% | +262 |
| VANGUARD SPECIALIZED FUNDS | 1,873 | 3,068 | +1,195 | 371 | 601 | 0.11% | +230 |
| ISHARES TR US TREAS BD ETF | 910,810 | 939,176 | +28,366 | 21,358 | 21,582 | 4.07% | +224 |
| ISHARES TR | 94,363 | 90,848 | -3,515 | 12,447 | 12,660 | 2.39% | +212 |
| ISHARES TR CORE MSCI PAC | 297,138 | 327,100 | +29,962 | 19,786 | 19,986 | 3.77% | +199 |
| ALPHABET INC(GOOG) | 8,171 | 8,073 | -98 | 1,355 | 1,528 | 0.29% | +173 |
| SPDR SER TR ST STR SP600SM C | 254,482 | 254,809 | +327 | 22,094 | 22,232 | 4.20% | +138 |
| BOOKING HOLDINGS INC(BKNG) | 115 | 114 | -1 | 484 | 566 | 0.11% | +82 |
| ISHARES TR | 9,887 | 10,512 | +625 | 1,064 | 1,142 | 0.22% | +77 |
| ISHARES TR | 11,049 | 10,756 | -293 | 1,296 | 1,363 | 0.26% | +67 |
| ISHARES TR | 10,518 | 11,197 | +679 | 1,391 | 1,448 | 0.27% | +57 |
| WELLS FARGO CO NEW(WFC) | 6,504 | 5,846 | -658 | 367 | 411 | 0.08% | +43 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 304 | 347 | 0.07% | +42 |
| VISA INC(V) | 1,393 | 1,343 | -50 | 383 | 424 | 0.08% | +41 |
| AMAZON COM INC(AMZN) | 1,594 | 1,538 | -56 | 297 | 337 | 0.06% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 4,424 | 4,058 | -366 | 933 | 973 | 0.18% | +40 |
| ISHARES TR | 6,341 | 6,291 | -50 | 607 | 639 | 0.12% | +32 |
| ISHARES TR | 7,740 | 8,206 | +466 | 1,080 | 1,111 | 0.21% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,300 | 6,300 | 0 | 326 | 356 | 0.07% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,219 | 1,193 | -26 | 602 | 628 | 0.12% | +26 |
| PENTAIR PLC(PNR) | 3,052 | 3,059 | +7 | 298 | 308 | 0.06% | +9 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,391 | 5,294 | -97 | 242 | 251 | 0.05% | +9 |
| META PLATFORMS INC(META) | 1,743 | 1,715 | -28 | 998 | 1,004 | 0.19% | +6 |
| ISHARES TR ESG AWARE MSCI | 9,838 | 9,763 | -75 | 411 | 411 | 0.08% | -1 |
| CENCORA INC | 1,314 | 1,302 | -12 | 296 | 293 | 0.06% | -3 |
| NUSHARES ETF TR ESG HI TLD CRP | 24,724 | 25,190 | +466 | 537 | 532 | 0.10% | -4 |
| SPDR SER TR ST NUVE TERM ETF | 6,020 | 6,020 | 0 | 290 | 285 | 0.05% | -5 |
| ISHARES TR | 3,183 | 2,960 | -223 | 1,195 | 1,189 | 0.22% | -6 |
| ISHARES TR ESG AWRE USD ETF | 13,573 | 13,853 | +280 | 323 | 315 | 0.06% | -8 |
| BARINGS BDC INC(BBDC) | 35,726 | 35,726 | 0 | 350 | 342 | 0.06% | -8 |
| CLOROX CO DEL(CLX) | 11,237 | 11,217 | -20 | 1,831 | 1,822 | 0.34% | -9 |
| SPDR SER TR ST NUVE HIGH ETF | 20,943 | 20,943 | 0 | 550 | 536 | 0.10% | -14 |
| ISHARES TR | 9,581 | 9,581 | 0 | 769 | 754 | 0.14% | -16 |
| ISHARES TR | 3,898 | 3,772 | -126 | 414 | 398 | 0.08% | -16 |
| VANGUARD MUN BD FDS | 7,538 | 7,338 | -200 | 385 | 368 | 0.07% | -17 |
| ISHARES TR | 4,951 | 4,749 | -202 | 612 | 593 | 0.11% | -19 |
| ISHARES TR | 2,684 | 2,538 | -146 | 292 | 270 | 0.05% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,987 | 1,967 | -20 | 915 | 892 | 0.17% | -23 |
| SCHWAB STRATEGIC TR | 95,624 | 193,660 | +98,036 | 4,684 | 4,659 | 0.88% | -24 |
| ISHARES TR | 6,291 | 6,097 | -194 | 696 | 671 | 0.13% | -25 |
| ENBRIDGE INC(ENB) | 20,702 | 19,086 | -1,616 | 841 | 810 | 0.15% | -31 |
| VANGUARD ADMIRAL FDS INC | 3,816 | 3,663 | -153 | 457 | 426 | 0.08% | -31 |
| ELI LILLY & CO(LLY) | 318 | 318 | 0 | 282 | 245 | 0.05% | -36 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,374 | 10,044 | -330 | 132 | 94 | 0.02% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 447 | 441 | -6 | 261 | 223 | 0.04% | -38 |
| ISHARES TR | 17,515 | 17,261 | -254 | 1,610 | 1,570 | 0.30% | -41 |
| AIR PRODS & CHEMS INC | 1,100 | 973 | -127 | 328 | 282 | 0.05% | -45 |
| PHILIP MORRIS INTL INC(PM) | 2,795 | 2,440 | -355 | 339 | 294 | 0.06% | -46 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,201 | 10,535 | -666 | 594 | 547 | 0.10% | -48 |
| PEPSICO INC(PEP) | 2,349 | 2,304 | -45 | 399 | 350 | 0.07% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 3,879 | 3,682 | -197 | 447 | 397 | 0.07% | -51 |
| ISHARES TR CORE DIV GRWTH | 10,658 | 10,059 | -599 | 668 | 617 | 0.12% | -51 |
| SPDR SER TR ST INTER BD ETF | 1,330,095 | 1,366,968 | +36,873 | 44,838 | 44,782 | 8.45% | -56 |
| EDISON INTL(EIX) | 3,833 | 3,419 | -414 | 334 | 273 | 0.05% | -61 |
| EXXON MOBIL CORP | 3,374 | 3,091 | -283 | 396 | 333 | 0.06% | -63 |
| VANGUARD INDEX FDS | 170,405 | 176,229 | +5,824 | 28,572 | 28,509 | 5.38% | -63 |
| PROCTER AND GAMBLE CO(PG) | 1,638 | 1,300 | -338 | 284 | 218 | 0.04% | -66 |
| COMCAST CORP NEW(CCZ) | 7,192 | 6,244 | -948 | 300 | 234 | 0.04% | -66 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,777 | 2,486 | -291 | 371 | 303 | 0.06% | -68 |
| MICROSOFT CORP(MSFT) | 5,773 | 5,730 | -43 | 2,484 | 2,415 | 0.46% | -69 |
| HANESBRANDS INC | 10,354 | 0 | -10,354 | 76 | 0 | — | -76 |
| UNITED PARCEL SERVICE INC(UPS) | 2,584 | 2,021 | -563 | 352 | 255 | 0.05% | -97 |
| ISHARES TR | 12,196 | 11,987 | -209 | 2,405 | 2,288 | 0.43% | -117 |
| COCA COLA CO(KO) | 5,611 | 4,509 | -1,102 | 403 | 281 | 0.05% | -122 |
| ISHARES TR | 4,439 | 3,456 | -983 | 531 | 399 | 0.08% | -132 |
| ISHARES TR | 117,313 | 119,327 | +2,014 | 11,202 | 11,049 | 2.08% | -154 |
| AMGEN INC(AMGN) | 1,330 | 1,017 | -313 | 429 | 265 | 0.05% | -163 |
| GLOBAL X FDS NASDAQ 100 COVER | 104,534 | 91,554 | -12,980 | 1,886 | 1,668 | 0.31% | -218 |
| GENERAL MLS INC(GIS) | 3,005 | 0 | -3,005 | 222 | 0 | — | -222 |
| ISHARES TR | 7,697 | 5,875 | -1,822 | 900 | 677 | 0.13% | -223 |
| GENUINE PARTS CO(GPC) | 2,141 | 0 | -2,141 | 299 | 0 | — | -299 |
| ISHARES TR | 38,967 | 38,283 | -684 | 4,402 | 4,090 | 0.77% | -312 |
| ISHARES TR | 19,845 | 14,637 | -5,208 | 1,237 | 912 | 0.17% | -325 |
| ISHARES TR | 30,387 | 30,369 | -18 | 2,981 | 2,652 | 0.50% | -329 |
| OMNICOM GROUP INC(OMC) | 3,219 | 0 | -3,219 | 333 | 0 | — | -333 |
| ISHARES TR | 24,397 | 21,879 | -2,518 | 2,471 | 2,120 | 0.40% | -351 |
| BLACKROCK INC(BLK) | 436 | 0 | -436 | 414 | 0 | — | -414 |
| SPDR SER TR ST STR P500GRW | 581,174 | 543,279 | -37,895 | 48,203 | 47,754 | 9.01% | -448 |
| SPDR SER TR ST STR SP600GRWO | 226,726 | 228,517 | +1,791 | 21,110 | 20,647 | 3.90% | -464 |
| ISHARES TR | 22,845 | 0 | -22,845 | 548 | 0 | — | -548 |
| ISHARES TR CORE MSCI EURO | 970,428 | 1,082,780 | +112,352 | 59,128 | 58,448 | 11.03% | -680 |
| ISHARES TR | 271,488 | 263,078 | -8,410 | 8,207 | 7,203 | 1.36% | -1,004 |
| SPDR SER TR ST LON TREAS ETF | 1,126,350 | 1,180,677 | +54,327 | 32,743 | 30,922 | 5.83% | -1,821 |