Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 98,156 | 103,027 | +4,871 | 4,007 | 6,274 | 2.37% | +2,268 |
| ISHARES TR | 134,937 | 160,259 | +25,322 | 13,665 | 15,529 | 5.88% | +1,864 |
| ISHARES TR CORE 1 5 YR USD | 240,360 | 261,070 | +20,710 | 11,701 | 12,471 | 4.72% | +771 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 115,583 | 131,621 | +16,038 | 5,812 | 6,456 | 2.44% | +644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,512 | +5,512 | 0 | 417 | 0.16% | +417 |
| SPDR SER TR ST PORT HIGH ETF | 295,140 | 318,827 | +23,687 | 7,098 | 7,483 | 2.83% | +385 |
| ISHARES TR | 21,282 | 21,496 | +214 | 12,276 | 12,654 | 4.79% | +378 |
| TESLA INC(TSLA) | 0 | 929 | +929 | 0 | 375 | 0.14% | +375 |
| ISHARES TR | 78,866 | 80,504 | +1,638 | 9,749 | 10,060 | 3.81% | +310 |
| ISHARES TR | 114,230 | 118,110 | +3,880 | 13,360 | 13,609 | 5.15% | +248 |
| INVESCO QQQ TR | 8,378 | 8,415 | +37 | 4,089 | 4,302 | 1.63% | +213 |
| APPLE INC(AAPL) | 6,567 | 6,919 | +352 | 1,530 | 1,733 | 0.66% | +202 |
| ISHARES TR | 173,685 | 176,813 | +3,128 | 10,824 | 11,017 | 4.17% | +193 |
| SPDR S&P 500 ETF TR(SPY) | 8,358 | 8,408 | +50 | 4,796 | 4,928 | 1.86% | +132 |
| VISA INC(V) | 3,137 | 3,140 | +3 | 863 | 992 | 0.38% | +130 |
| ISHARES TR | 24,307 | 23,859 | -448 | 3,206 | 3,325 | 1.26% | +118 |
| ISHARES TR | 83,154 | 88,484 | +5,330 | 7,782 | 7,879 | 2.98% | +97 |
| ALPHABET INC(GOOG) | 2,032 | 2,033 | +1 | 337 | 385 | 0.15% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 60,562 | 60,665 | +103 | 1,383 | 1,430 | 0.54% | +47 |
| INVESCO EXCH TRADED FD TR II | 22,655 | 24,777 | +2,122 | 568 | 612 | 0.23% | +44 |
| AMAZON COM INC(AMZN) | 1,147 | 1,147 | 0 | 214 | 252 | 0.10% | +38 |
| ALPHABET INC(GOOG) | 1,327 | 1,347 | +20 | 222 | 257 | 0.10% | +35 |
| ISHARES TR ESG AWARE MSCI | 54,079 | 54,531 | +452 | 2,262 | 2,293 | 0.87% | +31 |
| AMERICAN EXPRESS CO(AXP) | 1,200 | 1,200 | 0 | 325 | 356 | 0.13% | +31 |
| AMPHENOL CORP NEW | 8,577 | 8,475 | -102 | 559 | 589 | 0.22% | +30 |
| SCHWAB STRATEGIC TR | 3,537 | 13,948 | +10,411 | 368 | 389 | 0.15% | +20 |
| ISHARES TR ESG AWR US AGRGT | 59,297 | 62,416 | +3,119 | 2,881 | 2,899 | 1.10% | +17 |
| ISHARES TR | 1,567 | 1,581 | +14 | 238 | 252 | 0.10% | +15 |
| SCHWAB STRATEGIC TR | 82,403 | 241,648 | +159,245 | 5,591 | 5,601 | 2.12% | +10 |
| VANGUARD INDEX FDS | 4,307 | 4,314 | +7 | 1,136 | 1,140 | 0.43% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,617 | 10,680 | +63 | 1,069 | 1,072 | 0.41% | +3 |
| VANGUARD INDEX FDS | 1,047 | 1,052 | +5 | 210 | 208 | 0.08% | -2 |
| SPDR SER TR ST STR SP400VAL | 21,080 | 20,856 | -224 | 1,675 | 1,673 | 0.63% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,731 | 1,731 | 0 | 612 | 609 | 0.23% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,500 | 1,501 | +1 | 297 | 294 | 0.11% | -3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,456 | 1,450 | -6 | 829 | 826 | 0.31% | -4 |
| ISHARES TR 0-5YR HI YL CP | 8,035 | 8,103 | +68 | 349 | 345 | 0.13% | -4 |
| SPDR SER TR ST NUVE HIGH ETF | 7,912 | 7,912 | 0 | 208 | 202 | 0.08% | -5 |
| ISHARES TR | 4,013 | 4,082 | +69 | 480 | 472 | 0.18% | -8 |
| SCHWAB STRATEGIC TR | 25,050 | 49,481 | +24,431 | 1,290 | 1,280 | 0.48% | -10 |
| ISHARES TR | 8,443 | 8,571 | +128 | 454 | 441 | 0.17% | -12 |
| ISHARES TR USD GRN BOND ETF | 16,071 | 16,333 | +262 | 777 | 761 | 0.29% | -15 |
| ISHARES TR | 2,921 | 3,008 | +87 | 319 | 299 | 0.11% | -20 |
| EXXON MOBIL CORP | 2,210 | 2,214 | +4 | 259 | 238 | 0.09% | -21 |
| ISHARES TR ESG MSCI LEADR | 20,991 | 20,468 | -523 | 2,131 | 2,109 | 0.80% | -22 |
| SPDR SER TR ST NUVE TERM ETF | 19,315 | 19,145 | -170 | 930 | 907 | 0.34% | -23 |
| ISHARES TR | 27,873 | 27,803 | -70 | 2,960 | 2,933 | 1.11% | -27 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 10,907 | 11,027 | +120 | 680 | 646 | 0.24% | -34 |
| SPDR SER TR ST STR NUVEE ETF | 18,675 | 18,419 | -256 | 875 | 840 | 0.32% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1,185 | 1,120 | -65 | 545 | 508 | 0.19% | -38 |
| SPDR SER TR SST SPDR BLOOMBE | 20,043 | 19,987 | -56 | 613 | 567 | 0.21% | -46 |
| SCHWAB STRATEGIC TR | 4,728 | 12,704 | +7,976 | 400 | 347 | 0.13% | -53 |
| SCHWAB STRATEGIC TR | 5,503 | 8,809 | +3,306 | 304 | 249 | 0.09% | -55 |
| MICROSOFT CORP(MSFT) | 953 | 837 | -116 | 410 | 353 | 0.13% | -57 |
| SCHWAB STRATEGIC TR | 15,557 | 15,741 | +184 | 599 | 540 | 0.20% | -59 |
| ISHARES TR | 1,948 | 1,652 | -296 | 430 | 365 | 0.14% | -65 |
| ISHARES TR | 27,465 | 26,590 | -875 | 8,635 | 8,566 | 3.24% | -69 |
| ISHARES TR ESG AW MSCI EAFE | 12,402 | 12,763 | +361 | 1,044 | 972 | 0.37% | -72 |
| ISHARES TR | 7,825 | 6,969 | -856 | 628 | 548 | 0.21% | -80 |
| ISHARES TR | 8,313 | 8,035 | -278 | 939 | 858 | 0.32% | -81 |
| ISHARES INC ESG AWR MSCI EM | 38,550 | 39,247 | +697 | 1,404 | 1,310 | 0.50% | -93 |
| ISHARES TR ESG AWRE 1 5 YR | 69,763 | 67,268 | -2,495 | 1,755 | 1,662 | 0.63% | -94 |
| ISHARES TR | 76,557 | 75,841 | -716 | 4,449 | 4,344 | 1.64% | -105 |
| INVESCO EXCH TRADED FD TR II | 122,800 | 119,358 | -3,442 | 2,277 | 2,158 | 0.82% | -119 |
| ISHARES INC | 65,456 | 69,093 | +3,637 | 4,175 | 4,017 | 1.52% | -158 |
| ISHARES TR | 19,207 | 19,734 | +527 | 1,884 | 1,723 | 0.65% | -161 |
| ISHARES TR | 6,143 | 0 | -6,143 | 204 | 0 | — | -204 |
| VANGUARD INTL EQUITY INDEX F | 4,329 | 0 | -4,329 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,641 | 0 | -6,641 | 227 | 0 | — | -227 |
| SPDR SER TR ST STR DOW REIT | 16,731 | 15,765 | -966 | 1,786 | 1,559 | 0.59% | -227 |
| SCHWAB STRATEGIC TR | 62,294 | 123,101 | +60,807 | 2,562 | 2,277 | 0.86% | -284 |
| SCHWAB STRATEGIC TR | 111,064 | 108,687 | -2,377 | 3,241 | 2,894 | 1.10% | -347 |
| ISHARES INC CORE MSCI EMKT | 130,653 | 136,979 | +6,326 | 7,501 | 7,153 | 2.71% | -348 |
| ISHARES TR | 8,363 | 5,384 | -2,979 | 852 | 501 | 0.19% | -351 |
| ISHARES TR | 126,531 | 134,981 | +8,450 | 8,566 | 8,200 | 3.10% | -366 |
| ISHARES TR | 50,246 | 48,819 | -1,427 | 6,787 | 6,409 | 2.43% | -377 |
| INVESCO EXCH TRADED FD TR II | 106,465 | 94,998 | -11,467 | 2,289 | 1,883 | 0.71% | -406 |
| ISHARES TR | 35,720 | 35,467 | -253 | 3,845 | 3,434 | 1.30% | -411 |
| ISHARES TR CORE MSCI EAFE | 114,884 | 121,282 | +6,398 | 8,967 | 8,524 | 3.23% | -443 |
| SCHWAB STRATEGIC TR | 56,730 | 97,797 | +41,067 | 2,696 | 2,220 | 0.84% | -476 |
| VANGUARD INDEX FDS | 233,889 | 250,005 | +16,116 | 22,785 | 22,270 | 8.43% | -515 |
| SCHWAB STRATEGIC TR | 146,423 | 406,585 | +260,162 | 12,166 | 11,266 | 4.26% | -900 |
| SCHWAB STRATEGIC TR | 235,399 | 212,532 | -22,867 | 5,454 | 4,476 | 1.69% | -978 |