Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 231,013 | 238,408 | +7,395 | $88.69M | $97.85M | 13.16% | +$9.16M |
| Vanguard Index FdsVALUE ETF | 462,529 | 458,999 | -3,530 | $80.74M | $77.71M | 10.45% | -$3.04M |
| Ishares TrRussell 1000 Growth ETF | 116,937 | 120,679 | +3,742 | $43.90M | $48.46M | 6.52% | +$4.57M |
| Ishares TrRussell 1000 Value ETF | 220,773 | 222,296 | +1,523 | $41.90M | $41.15M | 5.53% | -$749.1K |
| Microsoft Corporation(MSFT) | 33,512 | 57,273 | +23,761 | $14.42M | $24.14M | 3.25% | +$9.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 464,824 | 458,322 | -6,502 | $24.55M | $21.92M | 2.95% | -$2.63M |
| Apple Inc.(AAPL) | 79,396 | 87,225 | +7,829 | $18.50M | $21.84M | 2.94% | +$3.34M |
| NVIDIA Corporation(NVDA) | 62,289 | 122,718 | +60,429 | $7.56M | $16.48M | 2.22% | +$8.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,886 | 26,935 | +49 | $15.43M | $15.79M | 2.12% | +$359.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 32,466 | 33,456 | +990 | $11.21M | $12.25M | 1.65% | +$1.04M |
| Ishares TrCore MSCI International CORE MSCI INTL | 139,442 | 171,958 | +32,516 | $9.88M | $11.09M | 1.49% | +$1.21M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 57,696 | 56,707 | -989 | $11.00M | $10.46M | 1.41% | -$540.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 75,309 | 75,002 | -307 | $9.50M | $9.66M | 1.30% | +$159.3K |
| Vanguard Index FdsTotal Stock Market | 32,237 | 33,145 | +908 | $9.13M | $9.61M | 1.29% | +$477.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,696 | 39,697 | +1 | $8.96M | $9.23M | 1.24% | +$268.5K |
| Invesco Qqq TrUNIT SER 1 | 16,988 | 17,857 | +869 | $8.29M | $9.13M | 1.23% | +$837.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,641 | 81,008 | +44,367 | $3.69M | $8.13M | 1.09% | +$4.44M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 89,399 | 91,005 | +1,606 | $7.41M | $8.00M | 1.08% | +$584.6K |
| Vanguard Index FdsSmall Cap Value ETF | 43,715 | 40,358 | -3,357 | $8.78M | $8.00M | 1.08% | -$778.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 27,961 | 27,452 | -509 | $7.48M | $7.69M | 1.03% | +$212.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,996 | 13,946 | +950 | $6.86M | $7.51M | 1.01% | +$657.0K |
| Amazon.com, Inc.(AMZN) | 30,297 | 32,106 | +1,809 | $5.65M | $7.04M | 0.95% | +$1.40M |
| Ishares TrRUS 1000 ETF | 0 | 21,487 | +21,487 | $0 | $6.92M | 0.93% | +$6.92M |
| Vanguard World FdESG US STK ETF | 63,964 | 65,716 | +1,752 | $6.50M | $6.89M | 0.93% | +$391.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 66,137 | 59,564 | -6,573 | $5.63M | $6.43M | 0.87% | +$801.5K |
| American Centy Etf TrUS SML CP VALU | 3,294 | 58,665 | +55,371 | $316.0K | $5.66M | 0.76% | +$5.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,712 | 80,471 | +759 | $6.22M | $5.66M | 0.76% | -$566.1K |
| JPMorgan Chase & Co.(JPM) | 19,817 | 22,921 | +3,104 | $4.18M | $5.49M | 0.74% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 24,725 | 27,878 | +3,153 | $4.10M | $5.28M | 0.71% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 12,974 | 27,682 | +14,708 | $2.17M | $5.27M | 0.71% | +$3.10M |
| Johnson & Johnson(JNJ) | 17,718 | 34,076 | +16,358 | $2.87M | $4.93M | 0.66% | +$2.06M |
| Visa Inc.CL A(V) | 9,948 | 14,911 | +4,963 | $2.74M | $4.71M | 0.63% | +$1.98M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 57,123 | 56,715 | -408 | $4.81M | $4.32M | 0.58% | -$489.7K |
| AbbVie Inc.(ABBV) | 10,188 | 24,090 | +13,902 | $2.01M | $4.28M | 0.58% | +$2.27M |
| The Procter & Gamble Company(PG) | 25,312 | 25,246 | -66 | $4.38M | $4.23M | 0.57% | -$151.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,411 | 30,411 | 0 | $4.12M | $4.01M | 0.54% | -$111.9K |
| Meta Platforms, Inc.CL A(META) | 6,104 | 6,768 | +664 | $3.49M | $3.96M | 0.53% | +$468.5K |
| Automatic Data Processing In | 5,818 | 12,898 | +7,080 | $1.61M | $3.78M | 0.51% | +$2.17M |
| Exxon Mobil Corp | 24,211 | 34,349 | +10,138 | $2.84M | $3.69M | 0.50% | +$856.9K |
| Berkshire Hathaway Inc DelCL B | 7,927 | 7,999 | +72 | $3.65M | $3.63M | 0.49% | -$22.7K |
| LightPath Technologies, Inc.CL A(LPTH) | 1,117,405 | 997,405 | -120,000 | $1.53M | $3.52M | 0.47% | +$1.99M |
| Ishares TrMSCI USA ESG SLC | 28,120 | 28,233 | +113 | $3.38M | $3.43M | 0.46% | +$48.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,906 | 61,351 | -5,555 | $4.09M | $3.40M | 0.46% | -$686.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,276 | 9,333 | +4,057 | $1.86M | $3.28M | 0.44% | +$1.42M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,755 | 13,755 | 0 | $2.76M | $3.09M | 0.42% | +$330.0K |
| Broadcom Inc.(AVGO) | 11,689 | 13,277 | +1,588 | $2.02M | $3.08M | 0.41% | +$1.06M |
| Tetra Tech, Inc.(TTEK) | 16,357 | 76,460 | +60,103 | $771.4K | $3.05M | 0.41% | +$2.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,178 | 11,691 | -2,487 | $3.45M | $2.83M | 0.38% | -$615.4K |
| Fastly, Inc.CL A(FSLY) | 294,516 | 294,516 | 0 | $2.23M | $2.78M | 0.37% | +$550.7K |
| The Home Depot, Inc.(HD) | 3,852 | 6,945 | +3,093 | $1.56M | $2.70M | 0.36% | +$1.14M |
| Abbott Labs | 8,649 | 23,609 | +14,960 | $986.1K | $2.67M | 0.36% | +$1.68M |
| Ishares TrRussell 2000 Growth ETF | 8,366 | 8,886 | +520 | $2.38M | $2.56M | 0.34% | +$181.5K |
| Tesla, Inc.(TSLA) | 5,415 | 6,027 | +612 | $1.42M | $2.43M | 0.33% | +$1.02M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,061 | 11,398 | +337 | $2.22M | $2.40M | 0.32% | +$177.1K |
| Eli Lilly and Company(LLY) | 2,710 | 3,033 | +323 | $2.40M | $2.34M | 0.31% | -$58.7K |
| UnitedHealth Group Incorporated(UNH) | 5,138 | 4,592 | -546 | $3.00M | $2.32M | 0.31% | -$681.2K |
| The Coca-Cola Company(KO) | 18,466 | 35,584 | +17,118 | $1.33M | $2.22M | 0.30% | +$888.5K |
| Vanguard Specialized FundsDIV APP ETF | 10,075 | 10,538 | +463 | $2.00M | $2.06M | 0.28% | +$68.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,321 | 3,316 | -5 | $1.95M | $2.06M | 0.28% | +$114.5K |
| Schwab Strategic TrUS LRG CAP ETF | 29,277 | 88,090 | +58,813 | $1.99M | $2.04M | 0.27% | +$55.5K |
| Mastercard IncorporatedCL A(MA) | 3,485 | 3,685 | +200 | $1.72M | $1.94M | 0.26% | +$219.5K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 159,730 | 125,377 | -34,353 | $3.78M | $1.87M | 0.25% | -$1.91M |
| Costco Wholesale Corporation(COST) | 1,874 | 1,953 | +79 | $1.66M | $1.79M | 0.24% | +$128.2K |
| McDonald's Corporation(MCD) | 5,583 | 6,088 | +505 | $1.70M | $1.76M | 0.24% | +$64.7K |
| Ishares TrRUSSELL 2000 ETF | 8,003 | 7,956 | -47 | $1.77M | $1.76M | 0.24% | -$9.8K |
| PepsiCo, Inc.(PEP) | 11,878 | 11,541 | -337 | $2.02M | $1.75M | 0.24% | -$264.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,062 | 34,746 | +6,684 | $1.43M | $1.74M | 0.23% | +$307.3K |
| Cisco Systems, Inc.(CSCO) | 13,677 | 29,379 | +15,702 | $727.9K | $1.74M | 0.23% | +$1.01M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 20,477 | 21,354 | +877 | $1.71M | $1.74M | 0.23% | +$28.7K |
| Oracle Corporation(ORCL) | 5,288 | 10,364 | +5,076 | $901.1K | $1.73M | 0.23% | +$826.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 35,579 | 32,946 | -2,633 | $1.88M | $1.68M | 0.23% | -$195.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,390 | 7,354 | -36 | $1.65M | $1.56M | 0.21% | -$86.6K |
| iShares Gold TrustISHARES NEW(IAU) | 31,505 | 31,505 | 0 | $1.57M | $1.56M | 0.21% | -$6.0K |
| Ishares TrRussell 2000 Value ETF | 9,655 | 9,073 | -582 | $1.61M | $1.49M | 0.20% | -$121.1K |
| Morgan Stanley(MS) | 11,383 | 11,382 | -1 | $1.19M | $1.43M | 0.19% | +$244.3K |
| Walmart Inc.(WMT) | 14,754 | 15,788 | +1,034 | $1.19M | $1.43M | 0.19% | +$235.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 34,146 | 33,433 | -713 | $1.43M | $1.41M | 0.19% | -$22.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,698 | 10,728 | +30 | $1.37M | $1.37M | 0.18% | -$2.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,473 | 2,335 | -138 | $1.22M | $1.34M | 0.18% | +$112.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 27,576 | 27,576 | 0 | $1.25M | $1.33M | 0.18% | +$83.0K |
| Boston Scientific Corporation(BSX) | 15,413 | 14,850 | -563 | $1.29M | $1.33M | 0.18% | +$34.8K |
| Chubb Limited COM | 4,447 | 4,438 | -9 | $1.28M | $1.23M | 0.16% | -$56.3K |
| Honeywell International Inc.(HON) | 5,291 | 5,274 | -17 | $1.09M | $1.19M | 0.16% | +$97.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 20,594 | +20,594 | $0 | $1.18M | 0.16% | +$1.18M |
| Merck & Co., Inc.(MRK) | 8,680 | 11,811 | +3,131 | $985.7K | $1.17M | 0.16% | +$189.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,044 | 11,044 | 0 | $1.12M | $1.11M | 0.15% | -$8.0K |
| Union Pacific Corporation(UNP) | 4,740 | 4,837 | +97 | $1.17M | $1.10M | 0.15% | -$65.3K |
| Ishares TrCORE S P500 ETF | 1,722 | 1,836 | +114 | $993.3K | $1.08M | 0.15% | +$87.3K |
| Applied Matls Inc | 6,450 | 6,503 | +53 | $1.30M | $1.06M | 0.14% | -$245.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,345 | 10,689 | +344 | $956.5K | $997.6K | 0.13% | +$41.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,316 | 9,521 | +205 | $899.2K | $983.5K | 0.13% | +$84.3K |
| Stryker Corporation(SYK) | 2,492 | 2,583 | +91 | $900.4K | $929.9K | 0.13% | +$29.5K |
| Netflix, Inc.(NFLX) | 999 | 1,043 | +44 | $708.6K | $929.6K | 0.13% | +$221.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,262 | 33,071 | +24,809 | $860.7K | $921.7K | 0.12% | +$61.0K |
| Emerson Electric Co.(EMR) | 5,284 | 7,377 | +2,093 | $578.0K | $914.3K | 0.12% | +$336.3K |
| Ares Management CorporationCL A(ARES) | 0 | 5,140 | +5,140 | $0 | $909.9K | 0.12% | +$909.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 18,188 | +18,188 | $0 | $901.2K | 0.12% | +$901.2K |
| ServiceNow, Inc.(NOW) | 439 | 832 | +393 | $392.6K | $882.0K | 0.12% | +$489.4K |
| BlackRock, Inc.(BLK) | 0 | 838 | +838 | $0 | $858.6K | 0.12% | +$858.6K |
| McKesson Corporation(MCK) | 1,544 | 1,498 | -46 | $763.4K | $853.7K | 0.11% | +$90.3K |