Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 632,097 | 622,628 | -9,469 | $364.61M | $366.53M | 10.20% | +$1.92M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,556,986 | 6,604,327 | +47,341 | $341.82M | $343.36M | 9.56% | +$1.54M |
| Tidal Etf TrRPAR RISK PARI | 13,290,284 | 11,057,434 | -2,232,850 | $273.91M | $206.61M | 5.75% | -$67.30M |
| Vanguard Index FdsTotal Stock Market | 534,641 | 549,597 | +14,956 | $151.85M | $159.28M | 4.43% | +$7.43M |
| Schwab Strategic TrUS TIPS ETF | 2,529,193 | 4,860,747 | +2,331,554 | $135.64M | $125.55M | 3.49% | -$10.09M |
| Ishares TrS P 100 ETF | 442,020 | 433,469 | -8,551 | $122.33M | $125.21M | 3.49% | +$2.87M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,520,932 | 3,245,364 | -275,568 | $145.24M | $118.00M | 3.28% | -$27.24M |
| Ishares TrTIPS BD ETF | 1,108,080 | 1,101,020 | -7,060 | $122.41M | $117.31M | 3.27% | -$5.10M |
| Ishares TrMSCI All Country World Index ETF | 864,393 | 846,951 | -17,442 | $103.34M | $99.52M | 2.77% | -$3.82M |
| Ishares TrCORE US AGGBD ET | 856,187 | 840,567 | -15,620 | $86.71M | $81.45M | 2.27% | -$5.26M |
| Vanguard Index FdsS P 500 ETF SHS | 141,147 | 144,499 | +3,352 | $74.71M | $77.86M | 2.17% | +$3.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,486,289 | 1,552,764 | +66,475 | $78.49M | $74.25M | 2.07% | -$4.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,448 | 124,677 | +229 | $71.62M | $73.31M | 2.04% | +$1.69M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,629,710 | 1,739,702 | +109,992 | $64.68M | $70.44M | 1.96% | +$5.76M |
| Vanguard Index FdsVALUE ETF | 382,104 | 395,864 | +13,760 | $66.70M | $67.02M | 1.87% | +$315.8K |
| Apple Inc.(AAPL) | 251,677 | 257,350 | +5,673 | $58.64M | $64.45M | 1.79% | +$5.80M |
| Ishares TrMBS ETF | 643,351 | 661,944 | +18,593 | $61.64M | $60.69M | 1.69% | -$952.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 1,265,562 | 1,143,553 | -122,009 | $73.09M | $59.66M | 1.66% | -$13.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 471,893 | 501,441 | +29,548 | $56.49M | $58.91M | 1.64% | +$2.42M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,775,520 | 1,842,807 | +67,287 | $56.43M | $53.81M | 1.50% | -$2.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 938,489 | 1,111,658 | +173,169 | $44.91M | $48.96M | 1.36% | +$4.05M |
| Microsoft Corporation(MSFT) | 105,769 | 107,674 | +1,905 | $45.51M | $45.38M | 1.26% | -$127.8K |
| Ishares TrS&P 500 Value ETF | 227,122 | 235,338 | +8,216 | $44.78M | $44.92M | 1.25% | +$139.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 521,079 | 486,290 | -34,789 | $46.56M | $43.44M | 1.21% | -$3.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 435,562 | 817,252 | +381,690 | $21.48M | $39.57M | 1.10% | +$18.09M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 702,501 | 689,419 | -13,082 | $42.93M | $38.23M | 1.06% | -$4.70M |
| Tidal Etf TrUPAR ULTRA RISK | 2,723,773 | 2,632,606 | -91,167 | $40.40M | $34.04M | 0.95% | -$6.36M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,305,344 | 1,336,359 | +31,015 | $35.78M | $33.90M | 0.94% | -$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 164,465 | 163,764 | -701 | $32.71M | $32.07M | 0.89% | -$641.3K |
| Meta Platforms, Inc.CL A(META) | 48,763 | 49,769 | +1,006 | $27.91M | $29.14M | 0.81% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 119,100 | 120,004 | +904 | $22.19M | $26.33M | 0.73% | +$4.14M |
| Ishares Tr20 YR TR BD ETF | 311,565 | 294,947 | -16,618 | $30.56M | $25.76M | 0.72% | -$4.81M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 94,798 | 96,137 | +1,339 | $24.65M | $25.64M | 0.71% | +$987.5K |
| Alphabet Inc.CL A(GOOG) | 126,848 | 125,325 | -1,523 | $21.04M | $23.72M | 0.66% | +$2.69M |
| NVIDIA Corporation(NVDA) | 133,948 | 152,636 | +18,688 | $16.27M | $20.50M | 0.57% | +$4.23M |
| Mastercard IncorporatedCL A(MA) | 31,463 | 30,529 | -934 | $15.54M | $16.08M | 0.45% | +$539.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 258,833 | 264,334 | +5,501 | $15.64M | $15.33M | 0.43% | -$307.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 53,244 | 55,537 | +2,293 | $12.94M | $13.45M | 0.37% | +$505.7K |
| Doximity, Inc.CL A(DOCS) | 271,086 | 240,034 | -31,052 | $11.81M | $12.82M | 0.36% | +$1.00M |
| Moody's Corporation(MCO) | 27,082 | 25,577 | -1,505 | $12.85M | $12.11M | 0.34% | -$745.8K |
| Vanguard World FdESG US STK ETF | 100,788 | 112,025 | +11,237 | $10.25M | $11.75M | 0.33% | +$1.51M |
| Johnson & Johnson(JNJ) | 80,263 | 78,841 | -1,422 | $13.01M | $11.40M | 0.32% | -$1.61M |
| iShares Gold TrustISHARES NEW(IAU) | 224,221 | 207,704 | -16,517 | $11.14M | $10.28M | 0.29% | -$860.4K |
| AutoZone, Inc.(AZO) | 3,322 | 3,149 | -173 | $10.46M | $10.08M | 0.28% | -$381.3K |
| UnitedHealth Group Incorporated(UNH) | 20,244 | 19,622 | -622 | $11.84M | $9.93M | 0.28% | -$1.91M |
| Inari Med Inc | 62,740 | 192,926 | +130,186 | $2.59M | $9.85M | 0.27% | +$7.26M |
| Oracle Corporation(ORCL) | 57,404 | 58,254 | +850 | $9.78M | $9.71M | 0.27% | -$74.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 115,643 | 110,545 | -5,098 | $10.15M | $9.47M | 0.26% | -$684.2K |
| Invesco Qqq TrUNIT SER 1 | 19,459 | 18,295 | -1,164 | $9.51M | $9.35M | 0.26% | -$158.0K |
| The TJX Companies, Inc.(TJX) | 76,502 | 73,422 | -3,080 | $8.99M | $8.87M | 0.25% | -$121.9K |
| Block, Inc.CL A(XYZ) | 103,858 | 103,871 | +13 | $6.97M | $8.83M | 0.25% | +$1.86M |
| Berkshire Hathaway Inc DelCL B | 19,392 | 19,147 | -245 | $8.93M | $8.68M | 0.24% | -$246.4K |
| PepsiCo, Inc.(PEP) | 52,545 | 50,628 | -1,917 | $8.94M | $7.77M | 0.22% | -$1.17M |
| Ishares TrRUS MID CAP ETF | 87,612 | 87,719 | +107 | $7.72M | $7.75M | 0.22% | +$32.2K |
| Lowe's Companies, Inc.(LOW) | 31,354 | 29,996 | -1,358 | $8.49M | $7.40M | 0.21% | -$1.09M |
| Analog Devices, Inc.(ADI) | 35,541 | 34,001 | -1,540 | $8.18M | $7.22M | 0.20% | -$956.8K |
| Linde plcSHS(LIN) | 17,864 | 16,863 | -1,001 | $8.52M | $7.06M | 0.20% | -$1.46M |
| JPMorgan Chase & Co.(JPM) | 26,786 | 27,838 | +1,052 | $5.65M | $6.67M | 0.19% | +$1.02M |
| MSCI Inc.(MSCI) | 11,480 | 10,934 | -546 | $6.69M | $6.56M | 0.18% | -$131.4K |
| The Procter & Gamble Company(PG) | 33,512 | 38,039 | +4,527 | $5.80M | $6.38M | 0.18% | +$572.9K |
| Chevron Corporation(CVX) | 41,244 | 43,672 | +2,428 | $6.07M | $6.33M | 0.18% | +$251.5K |
| Tesla, Inc.(TSLA) | 13,433 | 15,348 | +1,915 | $3.51M | $6.20M | 0.17% | +$2.68M |
| Carrier Global Corporation(CARR) | 95,301 | 90,089 | -5,212 | $7.67M | $6.17M | 0.17% | -$1.50M |
| SM Energy Company(SM) | 157,961 | 152,928 | -5,033 | $6.31M | $5.93M | 0.16% | -$386.2K |
| The Sherwin-Williams Company(SHW) | 18,188 | 17,430 | -758 | $6.94M | $5.92M | 0.16% | -$1.02M |
| CME Group Inc.(CME) | 24,572 | 24,673 | +101 | $5.42M | $5.87M | 0.16% | +$451.1K |
| Eli Lilly and Company(LLY) | 7,255 | 7,466 | +211 | $6.43M | $5.76M | 0.16% | -$663.5K |
| Alphabet Inc.CL C(GOOG) | 27,271 | 29,361 | +2,090 | $4.56M | $5.59M | 0.16% | +$1.03M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 28,329 | 109,269 | +80,940 | $1.63M | $5.44M | 0.15% | +$3.80M |
| Colgate-Palmolive Company(CL) | 59,930 | 59,189 | -741 | $6.22M | $5.38M | 0.15% | -$840.4K |
| Ishares TrRUSSELL 2000 ETF | 24,035 | 24,074 | +39 | $5.31M | $5.32M | 0.15% | +$10.3K |
| Broadcom Inc.(AVGO) | 14,126 | 22,081 | +7,955 | $2.44M | $5.12M | 0.14% | +$2.68M |
| The Walt Disney Company(DIS) | 44,868 | 42,410 | -2,458 | $4.32M | $4.74M | 0.13% | +$427.7K |
| Vanguard World FdESG INTL STK ETF | 68,811 | 82,813 | +14,002 | $4.23M | $4.70M | 0.13% | +$463.0K |
| Visa Inc.CL A(V) | 13,281 | 14,101 | +820 | $3.65M | $4.46M | 0.12% | +$805.0K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 293,826 | 304,703 | +10,877 | $4.60M | $4.43M | 0.12% | -$167.9K |
| Otis Worldwide Corporation(OTIS) | 48,307 | 46,047 | -2,260 | $5.02M | $4.26M | 0.12% | -$756.6K |
| Intuit Inc.(INTU) | 6,637 | 6,754 | +117 | $4.12M | $4.24M | 0.12% | +$123.4K |
| Vanguard Index FdsGROWTH ETF | 4,057 | 10,257 | +6,200 | $1.56M | $4.21M | 0.12% | +$2.65M |
| Graco Inc.(GGG) | 51,089 | 48,611 | -2,478 | $4.47M | $4.10M | 0.11% | -$373.5K |
| Adobe Inc.(ADBE) | 9,551 | 9,120 | -431 | $4.95M | $4.06M | 0.11% | -$889.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,752 | 23,121 | +12,369 | $1.93M | $4.05M | 0.11% | +$2.13M |
| AbbVie Inc.(ABBV) | 19,926 | 22,482 | +2,556 | $3.94M | $4.00M | 0.11% | +$60.0K |
| Exxon Mobil Corp | 37,030 | 36,862 | -168 | $4.34M | $3.97M | 0.11% | -$375.4K |
| Snowflake Inc.CL A(SNOW) | 25,995 | 25,331 | -664 | $2.99M | $3.91M | 0.11% | +$925.6K |
| The Goldman Sachs Group, Inc.(GS) | 6,436 | 6,666 | +230 | $3.19M | $3.82M | 0.11% | +$630.7K |
| Becton, Dickinson and Company(BDX) | 17,412 | 16,666 | -746 | $4.20M | $3.78M | 0.11% | -$417.1K |
| Ishares TrRUS 1000 ETF | 11,733 | 11,733 | 0 | $3.69M | $3.78M | 0.11% | +$91.2K |
| Vanguard Index FdsREAL ESTATE ETF | 57,246 | 41,726 | -15,520 | $5.62M | $3.72M | 0.10% | -$1.91M |
| Netflix, Inc.(NFLX) | 4,098 | 4,144 | +46 | $2.91M | $3.69M | 0.10% | +$787.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 171,360 | 171,360 | 0 | $3.76M | $3.64M | 0.10% | -$114.8K |
| Mettler-Toledo International Inc.(MTD) | 3,061 | 2,885 | -176 | $4.59M | $3.53M | 0.10% | -$1.06M |
| FactSet Research Systems Inc.(FDS) | 7,614 | 7,161 | -453 | $3.50M | $3.44M | 0.10% | -$61.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,859 | 33,763 | +13,904 | $2.01M | $3.40M | 0.09% | +$1.38M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 38,602 | 98,797 | +60,195 | $1.41M | $3.30M | 0.09% | +$1.90M |
| ConocoPhillips(COP) | 32,156 | 33,184 | +1,028 | $3.39M | $3.29M | 0.09% | -$94.6K |
| QUALCOMM Incorporated(QCOM) | 20,801 | 21,073 | +272 | $3.54M | $3.24M | 0.09% | -$300.0K |
| SentinelOne, Inc.CL A(S) | 141,727 | 141,676 | -51 | $3.39M | $3.15M | 0.09% | -$244.9K |
| NIKE, Inc.CL B(NKE) | 44,751 | 39,618 | -5,133 | $3.97M | $3.01M | 0.08% | -$958.6K |
| iShares Silver TrustISHARES(SLV) | 99,336 | 113,108 | +13,772 | $2.82M | $2.98M | 0.08% | +$156.0K |