Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,970 | 97,481 | +85,511 | 1,342 | 10,415 | 3.35% | +9,073 |
| VANGUARD MALVERN FDS | 216,141 | 249,187 | +33,046 | 10,600 | 12,066 | 3.88% | +1,466 |
| SPDR SER TR ST STR BLO 1 ETF | 6,692 | 21,210 | +14,518 | 612 | 1,939 | 0.62% | +1,327 |
| ISHARES TR CORE MSCI EAFE | 158,623 | 189,203 | +30,580 | 12,135 | 13,297 | 4.27% | +1,163 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 164,943 | 184,067 | +19,124 | 8,333 | 9,271 | 2.98% | +939 |
| SPDR SER TR ST STR SP600SM C | 76,095 | 81,008 | +4,913 | 6,418 | 7,068 | 2.27% | +650 |
| ENOVIX CORPORATION(ENVX) | 0 | 50,495 | +50,495 | 0 | 549 | 0.18% | +549 |
| INVESCO EXCH TRADED FD TR II | 138,336 | 166,861 | +28,525 | 3,530 | 3,906 | 1.25% | +376 |
| TESLA INC(TSLA) | 2,274 | 2,241 | -33 | 547 | 905 | 0.29% | +358 |
| BROADCOM INC(AVGO) | 5,620 | 5,453 | -167 | 966 | 1,264 | 0.41% | +298 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,066 | +3,066 | 0 | 297 | 0.10% | +297 |
| AMAZON COM INC(AMZN) | 6,444 | 6,444 | 0 | 1,173 | 1,414 | 0.45% | +241 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,994 | +2,994 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 30,353 | 30,679 | +326 | 6,560 | 6,779 | 2.18% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 633 | +633 | 0 | 217 | 0.07% | +217 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,704 | 51,368 | +3,664 | 2,424 | 2,605 | 0.84% | +181 |
| VANGUARD INTL EQUITY INDEX F | 72,723 | 90,355 | +17,632 | 3,401 | 3,574 | 1.15% | +174 |
| ISHARES INC MSCI EMRG CHN | 63,647 | 72,261 | +8,614 | 3,833 | 4,007 | 1.29% | +173 |
| NVIDIA CORPORATION(NVDA) | 30,232 | 28,869 | -1,363 | 3,714 | 3,877 | 1.25% | +163 |
| VANGUARD INTL EQUITY INDEX F | 22,632 | 25,994 | +3,362 | 2,814 | 2,976 | 0.96% | +162 |
| UNITEDHEALTH GROUP INC(UNH) | 479 | 866 | +387 | 284 | 438 | 0.14% | +154 |
| VANGUARD INTL EQUITY INDEX F | 122,206 | 137,986 | +15,780 | 5,923 | 6,077 | 1.95% | +154 |
| ISHARES TR | 41,922 | 42,945 | +1,023 | 3,658 | 3,796 | 1.22% | +139 |
| ISHARES TR MSCI USA QLT FCT | 4,988 | 5,677 | +689 | 890 | 1,011 | 0.32% | +121 |
| VANGUARD WORLD FD INF TECH ETF | 3,206 | 3,172 | -34 | 1,852 | 1,972 | 0.63% | +120 |
| ISHARES TR | 19,915 | 19,717 | -198 | 1,885 | 2,002 | 0.64% | +117 |
| ALPHABET INC(GOOG) | 4,522 | 4,523 | +1 | 750 | 856 | 0.28% | +106 |
| APPLE INC(AAPL) | 4,114 | 4,089 | -25 | 928 | 1,024 | 0.33% | +95 |
| VANGUARD INDEX FDS | 52,645 | 57,479 | +4,834 | 5,031 | 5,120 | 1.64% | +89 |
| VANGUARD INDEX FDS | 2,767 | 2,767 | 0 | 1,049 | 1,136 | 0.36% | +86 |
| ISHARES TR | 3,940 | 4,366 | +426 | 405 | 483 | 0.16% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 816 | 914 | +98 | 463 | 536 | 0.17% | +72 |
| ALPHABET INC(GOOG) | 3,084 | 3,084 | 0 | 516 | 587 | 0.19% | +72 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,084 | 5,208 | +124 | 738 | 807 | 0.26% | +69 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,007 | 1,059 | +52 | 334 | 398 | 0.13% | +63 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,777 | 5,779 | +2 | 1,287 | 1,344 | 0.43% | +57 |
| INVESCO QQQ TR | 1,102 | 1,142 | +40 | 531 | 584 | 0.19% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,110 | 0 | 228 | 266 | 0.09% | +38 |
| VANGUARD INDEX FDS | 3,493 | 3,493 | 0 | 626 | 664 | 0.21% | +38 |
| ISHARES TR | 1,007 | 1,000 | -7 | 373 | 402 | 0.13% | +28 |
| VANGUARD INDEX FDS | 2,578 | 2,578 | 0 | 671 | 695 | 0.22% | +24 |
| MASTERCARD INCORPORATED(MA) | 532 | 532 | 0 | 263 | 280 | 0.09% | +17 |
| ISHARES TR | 1,649 | 1,639 | -10 | 513 | 528 | 0.17% | +15 |
| VANGUARD INDEX FDS | 2,100 | 2,100 | 0 | 491 | 505 | 0.16% | +14 |
| ISHARES TR | 1,725 | 1,723 | -2 | 214 | 222 | 0.07% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,960 | 3,956 | -4 | 346 | 353 | 0.11% | +7 |
| MICROSOFT CORP(MSFT) | 1,204 | 1,204 | 0 | 502 | 507 | 0.16% | +6 |
| ISHARES TR | 3,679 | 3,679 | 0 | 227 | 229 | 0.07% | +2 |
| META PLATFORMS INC(META) | 451 | 451 | 0 | 263 | 264 | 0.08% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 2,560 | 2,560 | 0 | 296 | 295 | 0.09% | -1 |
| VANGUARD MUN BD FDS | 16,547 | 16,792 | +245 | 845 | 842 | 0.27% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 21,324 | 20,545 | -779 | 5,484 | 5,480 | 1.76% | -4 |
| ISHARES TR | 1,958 | 1,958 | 0 | 294 | 285 | 0.09% | -10 |
| VANGUARD INDEX FDS | 1,643 | 1,584 | -59 | 324 | 314 | 0.10% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 671,671 | 620,125 | -51,546 | 64,071 | 64,059 | 20.58% | -12 |
| VANGUARD BD INDEX FDS | 3,921 | 3,846 | -75 | 293 | 277 | 0.09% | -16 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,487 | 4,487 | 0 | 312 | 295 | 0.09% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 9,114 | 9,060 | -54 | 4,128 | 4,107 | 1.32% | -22 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,813 | 2,941 | +128 | 780 | 746 | 0.24% | -34 |
| ISHARES TR | 3,941 | 3,721 | -220 | 261 | 226 | 0.07% | -35 |
| ISHARES TR | 15,270 | 15,270 | 0 | 217 | 174 | 0.06% | -43 |
| VANGUARD INDEX FDS | 21,163 | 21,412 | +249 | 3,509 | 3,464 | 1.11% | -46 |
| ECOLAB INC(ECL) | 1,324 | 1,188 | -136 | 332 | 278 | 0.09% | -54 |
| FREEPORT-MCMORAN INC(FCX) | 5,316 | 5,316 | 0 | 265 | 202 | 0.07% | -62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,680 | 4,680 | 0 | 709 | 644 | 0.21% | -65 |
| ISHARES TR | 6,429 | 5,991 | -438 | 708 | 638 | 0.21% | -70 |
| 3M CO(MMM) | 2,414 | 1,968 | -446 | 325 | 254 | 0.08% | -71 |
| VANGUARD INDEX FDS | 7,361 | 6,670 | -691 | 2,061 | 1,933 | 0.62% | -128 |
| ISHARES INC CORE MSCI EMKT | 21,676 | 21,220 | -456 | 1,257 | 1,108 | 0.36% | -149 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 11,353 | 0 | -11,353 | 198 | 0 | — | -198 |
| VANGUARD INDEX FDS | 30,851 | 30,375 | -476 | 5,346 | 5,143 | 1.65% | -203 |
| VANGUARD INTL EQUITY INDEX F | 3,312 | 0 | -3,312 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,776 | 0 | -4,776 | 209 | 0 | — | -209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 22,123 | 19,572 | -2,551 | 1,827 | 1,590 | 0.51% | -236 |
| VANGUARD TAX-MANAGED FDS | 53,537 | 53,057 | -480 | 2,776 | 2,537 | 0.81% | -239 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,610 | 6,433 | -3,177 | 887 | 551 | 0.18% | -336 |
| ISHARES TR | 204,308 | 202,699 | -1,609 | 26,664 | 26,217 | 8.42% | -447 |
| ISHARES TR | 58,907 | 54,384 | -4,523 | 6,390 | 5,795 | 1.86% | -596 |
| ISHARES TR | 277,279 | 279,915 | +2,636 | 54,169 | 53,430 | 17.16% | -739 |
| ISHARES TR CONV BD ETF | 35,970 | 8,052 | -27,918 | 2,989 | 684 | 0.22% | -2,305 |
| ISHARES TR | 175,547 | 103,310 | -72,237 | 17,662 | 10,011 | 3.22% | -7,651 |