Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 97,395 | 95,393 | -2,002 | 37,393 | 39,153 | 19.27% | +1,761 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,994 | 29,343 | +9,349 | 2,013 | 2,944 | 1.45% | +931 |
| SCHWAB STRATEGIC TR | 61,142 | 199,659 | +138,517 | 4,067 | 4,532 | 2.23% | +465 |
| VANGUARD INDEX FDS | 37,806 | 37,851 | +45 | 19,949 | 20,394 | 10.04% | +445 |
| SCHWAB STRATEGIC TR | 15,649 | 52,059 | +36,410 | 1,300 | 1,443 | 0.71% | +142 |
| ISHARES TR | 7,450 | 9,137 | +1,687 | 754 | 885 | 0.44% | +131 |
| ISHARES TR | 66,689 | 66,701 | +12 | 5,284 | 5,413 | 2.66% | +130 |
| VANGUARD INDEX FDS | 4,406 | 4,575 | +169 | 1,248 | 1,326 | 0.65% | +78 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 253 | 295 | 0.15% | +42 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,000 | 0 | 364 | 403 | 0.20% | +39 |
| VANGUARD INDEX FDS | 37,059 | 36,732 | -327 | 8,791 | 8,826 | 4.34% | +35 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,294 | 1,313 | 0.65% | +20 |
| VANGUARD INDEX FDS | 21,416 | 21,465 | +49 | 5,650 | 5,669 | 2.79% | +19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,599 | 16,115 | +516 | 784 | 790 | 0.39% | +6 |
| VANGUARD ADMIRAL FDS INC | 2,778 | 2,818 | +40 | 293 | 297 | 0.15% | +4 |
| ROYCE SMALL CAP TRUST INC(RVT) | 12,910 | 12,910 | 0 | 203 | 204 | 0.10% | +1 |
| VANGUARD WORLD FD | 3,773 | 4,090 | +317 | 232 | 232 | 0.11% | -0 |
| ISHARES TR | 55,598 | 55,481 | -117 | 4,227 | 4,225 | 2.08% | -2 |
| ISHARES TR | 2,398 | 2,398 | 0 | 220 | 218 | 0.11% | -2 |
| SPDR SER TR ST STR TIPS ETF | 13,056 | 13,440 | +384 | 343 | 340 | 0.17% | -3 |
| ISHARES TR ESG AWR US AGRGT | 11,179 | 11,627 | +448 | 543 | 540 | 0.27% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,971 | 9,157 | +186 | 748 | 744 | 0.37% | -4 |
| VANGUARD INDEX FDS | 1,827 | 1,832 | +5 | 367 | 363 | 0.18% | -4 |
| VANGUARD INDEX FDS | 1,830 | 1,830 | 0 | 307 | 296 | 0.15% | -11 |
| VANGUARD WORLD FD | 6,907 | 6,568 | -339 | 702 | 689 | 0.34% | -13 |
| 3M CO(MMM) | 1,750 | 1,750 | 0 | 239 | 226 | 0.11% | -13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 336 | 322 | 0.16% | -14 |
| PACER FDS TR US CASH COWS 100 | 9,325 | 9,278 | -47 | 539 | 524 | 0.26% | -15 |
| MICROSOFT CORP(MSFT) | 1,024 | 999 | -25 | 441 | 421 | 0.21% | -20 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 238 | 217 | 0.11% | -21 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,072 | 17,946 | -126 | 1,067 | 1,044 | 0.51% | -23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,809 | 7,055 | -754 | 754 | 729 | 0.36% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 350 | 322 | 0.16% | -28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,560 | 30,754 | +194 | 2,427 | 2,399 | 1.18% | -28 |
| VANGUARD STAR FDS | 4,949 | 4,949 | 0 | 320 | 292 | 0.14% | -29 |
| VANGUARD INTL EQUITY INDEX F | 9,788 | 9,727 | -61 | 1,172 | 1,143 | 0.56% | -29 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 318 | 285 | 0.14% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,177 | 2,177 | 0 | 353 | 315 | 0.15% | -38 |
| SCHWAB STRATEGIC TR | 15,722 | 31,120 | +15,398 | 843 | 804 | 0.40% | -39 |
| CATERPILLAR INC(CAT) | 1,785 | 1,786 | +1 | 698 | 648 | 0.32% | -50 |
| PFIZER INC(PFE) | 17,182 | 16,838 | -344 | 497 | 447 | 0.22% | -51 |
| VANGUARD TAX-MANAGED FDS | 10,761 | 10,766 | +5 | 568 | 515 | 0.25% | -53 |
| EXXON MOBIL CORP | 5,798 | 5,798 | 0 | 680 | 624 | 0.31% | -56 |
| SPDR SER TR ST STR SP DIV | 5,686 | 5,686 | 0 | 808 | 751 | 0.37% | -57 |
| VANGUARD SPECIALIZED FUNDS | 33,163 | 33,178 | +15 | 6,568 | 6,497 | 3.20% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2,864 | 2,735 | -129 | 1,318 | 1,240 | 0.61% | -78 |
| VANGUARD MUN BD FDS | 99,123 | 98,152 | -971 | 5,067 | 4,920 | 2.42% | -147 |
| SCHWAB STRATEGIC TR | 79,296 | 238,090 | +158,794 | 6,703 | 6,505 | 3.20% | -198 |
| ABBVIE INC(ABBV) | 1,021 | 0 | -1,021 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO(PG) | 1,181 | 0 | -1,181 | 205 | 0 | — | -205 |
| VANGUARD WHITEHALL FDS | 136,886 | 135,692 | -1,194 | 17,549 | 17,313 | 8.52% | -236 |
| VANGUARD INTL EQUITY INDEX F | 124,230 | 130,372 | +6,142 | 7,826 | 7,485 | 3.68% | -342 |
| VANGUARD BD INDEX FDS | 345,524 | 352,642 | +7,118 | 25,952 | 25,359 | 12.48% | -594 |
| VANGUARD INDEX FDS | 120,704 | 119,642 | -1,062 | 21,071 | 20,255 | 9.97% | -816 |