Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 612,981 | 1,827,314 | +1,214,333 | $41.59M | $42.36M | 9.58% | +$766.4K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 665,386 | 695,989 | +30,603 | $31.89M | $31.99M | 7.23% | +$95.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 367,674 | 362,947 | -4,727 | $30.49M | $31.90M | 7.21% | +$1.41M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 540,478 | 544,149 | +3,671 | $28.57M | $27.83M | 6.29% | -$741.9K |
| Apple Inc.(AAPL) | 92,255 | 92,823 | +568 | $21.50M | $23.24M | 5.26% | +$1.75M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 320,860 | 318,443 | -2,417 | $25.04M | $22.38M | 5.06% | -$2.66M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 125,426 | 126,513 | +1,087 | $22.47M | $22.17M | 5.01% | -$302.5K |
| Schwab Strategic TrINTL EQTY ETF | 557,347 | 1,130,027 | +572,680 | $22.92M | $20.91M | 4.73% | -$2.01M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 515,301 | 519,429 | +4,128 | $19.62M | $18.43M | 4.17% | -$1.19M |
| Schwab Strategic TrUS SML CAP ETF | 325,384 | 645,618 | +320,234 | $16.76M | $16.70M | 3.77% | -$61.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 630,672 | 628,285 | -2,387 | $18.25M | $16.24M | 3.67% | -$2.00M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 261,310 | 260,862 | -448 | $15.97M | $14.46M | 3.27% | -$1.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 282,466 | 286,398 | +3,932 | $14.92M | $13.70M | 3.10% | -$1.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 285,134 | 287,661 | +2,527 | $13.64M | $12.67M | 2.86% | -$975.0K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 396,721 | 402,971 | +6,250 | $10.62M | $10.74M | 2.43% | +$123.0K |
| Vanguard Index FdsGROWTH ETF | 22,104 | 22,003 | -101 | $8.49M | $9.03M | 2.04% | +$544.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 148,172 | 146,599 | -1,573 | $7.57M | $7.35M | 1.66% | -$225.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 177,248 | 193,424 | +16,176 | $6.67M | $7.12M | 1.61% | +$442.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 72,642 | 72,516 | -126 | $6.72M | $6.77M | 1.53% | +$51.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 126,988 | 129,301 | +2,313 | $6.51M | $6.48M | 1.47% | -$26.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 25,421 | 25,338 | -83 | $5.27M | $5.32M | 1.20% | +$55.9K |
| Vanguard Index FdsVALUE ETF | 30,820 | 30,945 | +125 | $5.38M | $5.24M | 1.18% | -$141.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 114,243 | 115,481 | +1,238 | $4.72M | $4.43M | 1.00% | -$284.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,658 | 15,697 | +1,039 | $3.92M | $4.40M | 0.99% | +$476.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 62,667 | 65,668 | +3,001 | $3.33M | $3.41M | 0.77% | +$83.1K |
| Schwab Strategic TrUS LCAP VA ETF | 24,126 | 130,596 | +106,470 | $1.94M | $3.40M | 0.77% | +$1.47M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 129,612 | 129,527 | -85 | $3.40M | $3.31M | 0.75% | -$91.6K |
| NVIDIA Corporation(NVDA) | 23,579 | 23,986 | +407 | $2.86M | $3.22M | 0.73% | +$357.7K |
| Microsoft Corporation(MSFT) | 6,850 | 7,402 | +552 | $2.95M | $3.12M | 0.71% | +$172.4K |
| Vanguard Index FdsSmall Cap Value ETF | 12,792 | 14,231 | +1,439 | $2.57M | $2.82M | 0.64% | +$251.9K |
| Ishares TrNATIONAL MUN ETF | 21,797 | 22,618 | +821 | $2.37M | $2.41M | 0.54% | +$42.2K |
| Ishares TrCORE S P500 ETF | 2,961 | 2,953 | -8 | $1.71M | $1.74M | 0.39% | +$30.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 59,544 | +59,544 | $0 | $1.66M | 0.38% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 8,418 | 8,631 | +213 | $1.40M | $1.63M | 0.37% | +$237.6K |
| Amazon.com, Inc.(AMZN) | 6,014 | 7,095 | +1,081 | $1.12M | $1.56M | 0.35% | +$436.0K |
| Palantir Technologies Inc.CL A(PLTR) | 19,036 | 19,086 | +50 | $708.1K | $1.44M | 0.33% | +$735.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,098 | 2,110 | +12 | $1.23M | $1.31M | 0.30% | +$81.5K |
| Ishares TrS P 500 GRWT ETF | 12,725 | 12,740 | +15 | $1.22M | $1.29M | 0.29% | +$75.1K |
| Alphabet Inc.CL C(GOOG) | 5,327 | 5,697 | +370 | $890.5K | $1.08M | 0.25% | +$194.3K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 6,563 | 6,392 | -171 | $1.11M | $1.06M | 0.24% | -$54.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 15,701 | +15,701 | $0 | $1.01M | 0.23% | +$1.01M |
| Ishares TrRussell 2000 Growth ETF | 3,388 | 3,400 | +12 | $962.2K | $978.7K | 0.22% | +$16.5K |
| Berkshire Hathaway Inc DelCL B | 2,045 | 2,099 | +54 | $941.2K | $951.4K | 0.22% | +$10.2K |
| Moody's Corporation(MCO) | 1,934 | 1,951 | +17 | $917.9K | $923.5K | 0.21% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 1,362 | 1,460 | +98 | $779.7K | $854.8K | 0.19% | +$75.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,398 | 17,398 | 0 | $788.5K | $840.9K | 0.19% | +$52.4K |
| Costco Wholesale Corporation(COST) | 870 | 917 | +47 | $771.0K | $840.3K | 0.19% | +$69.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 11,508 | +11,508 | $0 | $827.6K | 0.19% | +$827.6K |
| Vanguard Index FdsTotal Stock Market | 2,524 | 2,530 | +6 | $714.6K | $733.1K | 0.17% | +$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,850 | 3,500 | +650 | $495.0K | $691.2K | 0.16% | +$196.3K |
| Salesforce, Inc.(CRM) | 1,920 | 2,024 | +104 | $525.5K | $676.7K | 0.15% | +$151.2K |
| AbbVie Inc.(ABBV) | 3,555 | 3,639 | +84 | $702.1K | $646.6K | 0.15% | -$55.5K |
| Broadcom Inc.(AVGO) | 2,552 | 2,784 | +232 | $440.1K | $645.4K | 0.15% | +$205.2K |
| Johnson & Johnson(JNJ) | 4,452 | 4,433 | -19 | $721.5K | $641.2K | 0.14% | -$80.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,993 | 12,008 | +8,015 | $229.2K | $627.1K | 0.14% | +$397.9K |
| JPMorgan Chase & Co.(JPM) | 2,402 | 2,585 | +183 | $506.5K | $619.8K | 0.14% | +$113.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 12,326 | 11,895 | -431 | $593.4K | $563.7K | 0.13% | -$29.7K |
| Chevron Corporation(CVX) | 3,718 | 3,850 | +132 | $547.5K | $557.6K | 0.13% | +$10.1K |
| Victory Portfolios IiVCSHS INTL VOLTY | 13,117 | 13,103 | -14 | $596.0K | $547.9K | 0.12% | -$48.1K |
| McDonald's Corporation(MCD) | 1,686 | 1,773 | +87 | $513.3K | $513.8K | 0.12% | +$527 |
| Ishares TrSHRT NAT MUN ETF | 3,989 | 4,837 | +848 | $423.6K | $510.2K | 0.12% | +$86.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 6,915 | +6,915 | $0 | $476.7K | 0.11% | +$476.7K |
| Vanguard Index FdsS P 500 ETF SHS | 875 | 879 | +4 | $461.9K | $473.9K | 0.11% | +$11.9K |
| Intuitive Surgical, Inc.(ISRG) | 808 | 849 | +41 | $396.9K | $443.1K | 0.10% | +$46.2K |
| The Home Depot, Inc.(HD) | 1,000 | 1,119 | +119 | $405.2K | $435.3K | 0.10% | +$30.1K |
| Bank America Corp | 9,428 | 9,866 | +438 | $374.1K | $433.6K | 0.10% | +$59.5K |
| Visa Inc.CL A(V) | 1,190 | 1,362 | +172 | $327.1K | $430.4K | 0.10% | +$103.3K |
| Tesla, Inc.(TSLA) | 792 | 1,051 | +259 | $207.2K | $424.4K | 0.10% | +$217.2K |
| Texas Pacific Land Corporation(TPL) | 356 | 362 | +6 | $314.7K | $400.1K | 0.09% | +$85.3K |
| Abbott Labs | 3,326 | 3,453 | +127 | $379.2K | $390.6K | 0.09% | +$11.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,288 | 1,293 | +5 | $339.1K | $348.8K | 0.08% | +$9.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 1,850 | 1,850 | 0 | $355.2K | $346.8K | 0.08% | -$8.4K |
| Ishares TrRussell 1000 Growth ETF | 848 | 842 | -6 | $318.4K | $338.3K | 0.08% | +$19.8K |
| Novo Nordisk A/SADR(NVO) | 3,523 | 3,768 | +245 | $419.5K | $324.1K | 0.07% | -$95.4K |
| Bristol-Myers Squibb Company(BMY) | 5,049 | 5,632 | +583 | $261.2K | $318.5K | 0.07% | +$57.3K |
| Marriott International, Inc.CL A(MAR) | 1,047 | 1,080 | +33 | $260.3K | $301.3K | 0.07% | +$41.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 11,689 | 11,221 | -468 | $341.1K | $298.8K | 0.07% | -$42.3K |
| SAP SEADR(SAP) | 944 | 1,145 | +201 | $216.3K | $281.9K | 0.06% | +$65.6K |
| Huron Consulting Group Inc.(HURN) | 2,234 | 2,234 | 0 | $242.8K | $277.6K | 0.06% | +$34.8K |
| Devon Energy Corporation(DVN) | 7,336 | 8,330 | +994 | $287.0K | $272.6K | 0.06% | -$14.4K |
| Automatic Data Processing In | 879 | 916 | +37 | $243.3K | $268.2K | 0.06% | +$24.9K |
| The Coca-Cola Company(KO) | 4,552 | 4,247 | -305 | $327.1K | $264.4K | 0.06% | -$62.7K |
| Eaton Corporation plcSHS(ETN) | 832 | 784 | -48 | $275.8K | $260.2K | 0.06% | -$15.6K |
| Netflix, Inc.(NFLX) | 285 | 289 | +4 | $202.1K | $257.6K | 0.06% | +$55.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 293 | 369 | +76 | $244.1K | $255.7K | 0.06% | +$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 432 | 433 | +1 | $247.8K | $253.8K | 0.06% | +$6.0K |
| Blackstone Inc.(BX) | 1,382 | 1,429 | +47 | $211.6K | $246.3K | 0.06% | +$34.8K |
| Ishares TrMSCI EAFE ETF | 3,225 | 3,225 | 0 | $269.7K | $243.9K | 0.06% | -$25.9K |
| HSBC Holdings plcADR(HSBC) | 0 | 4,742 | +4,742 | $0 | $234.5K | 0.05% | +$234.5K |
| Alibaba Group Holding LimitedADS(BABA) | 1,890 | 2,664 | +774 | $200.6K | $225.9K | 0.05% | +$25.3K |
| Shell plcADS(SHEL) | 3,043 | 3,602 | +559 | $200.7K | $225.7K | 0.05% | +$25.0K |
| Royal Bank of Canada(RY) | 0 | 1,848 | +1,848 | $0 | $222.7K | 0.05% | +$222.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 174 | +174 | $0 | $206.3K | 0.05% | +$206.3K |
| Exxon Mobil Corp | 1,726 | 1,916 | +190 | $202.3K | $206.1K | 0.05% | +$3.8K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 12,065 | +12,065 | $0 | $141.4K | 0.03% | +$141.4K |
| Banco Santander, S.A.ADR(SAN) | 15,072 | 17,220 | +2,148 | $76.9K | $78.5K | 0.02% | +$1.7K |
| Mizuho Financial Group, Inc.ADR(MFG) | 10,331 | 15,078 | +4,747 | $43.2K | $73.7K | 0.02% | +$30.5K |
| Lloyds Banking Group plcADR(LYG) | 17,244 | 20,078 | +2,834 | $53.8K | $54.6K | 0.01% | +$811 |
| Manhattan Bridge Capital, Inc.(LOAN) | 13,231 | 13,231 | 0 | $73.7K | $13.2K | 0.00% | -$60.5K |
| Adobe Inc.(ADBE) | 393 | 0 | -393 | $203.5K | $0 | — | -$203.5K |