Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI USA ESG Select ETF | 0 | 2,605 | +2,605 | 0 | 317 | 0.21% | +317 |
| Vanguard Mid-Cap Growth Index ETF | 26,358 | 26,273 | -85 | 6,417 | 6,667 | 4.50% | +249 |
| Vanguard Small-Cap Index ETF | 148,140 | 146,997 | -1,143 | 35,140 | 35,320 | 23.84% | +180 |
| Alphabet Cl C(GOOG) | 8,382 | 8,180 | -202 | 1,401 | 1,558 | 1.05% | +156 |
| Broadcom(AVGO) | 2,917 | 2,768 | -149 | 503 | 642 | 0.43% | +139 |
| Apple(AAPL) | 7,350 | 7,208 | -142 | 1,713 | 1,805 | 1.22% | +92 |
| Vanguard Growth Index ETF | 2,148 | 2,177 | +29 | 825 | 894 | 0.60% | +69 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 18,621 | 20,130 | +1,509 | 779 | 846 | 0.57% | +68 |
| iShares Core S&P 500 Index ETF | 7,855 | 7,809 | -46 | 4,531 | 4,597 | 3.10% | +66 |
| The Walt Disney Company(DIS) | 3,557 | 3,557 | 0 | 342 | 396 | 0.27% | +54 |
| Fidelity NASDAQ Composite Index ETF | 6,077 | 6,077 | 0 | 435 | 462 | 0.31% | +27 |
| Paychex(PAYX) | 3,550 | 3,550 | 0 | 476 | 498 | 0.34% | +21 |
| Amazon.com(AMZN) | 1,587 | 1,435 | -152 | 296 | 315 | 0.21% | +19 |
| Alphabet Cl A(GOOG) | 1,787 | 1,652 | -135 | 296 | 313 | 0.21% | +16 |
| Vanguard 500 Index ETF | 65,674 | 64,340 | -1,334 | 34,654 | 34,667 | 23.40% | +13 |
| Vanguard Total Stock Market ETF | 2,041 | 2,038 | -3 | 578 | 591 | 0.40% | +13 |
| iShares ESG Advanced MSCI USA ETF | 13,572 | 13,618 | +46 | 666 | 677 | 0.46% | +11 |
| Vanguard Mid-Cap Index ETF | 2,846 | 2,857 | +11 | 751 | 755 | 0.51% | +4 |
| iShares S&P Mid-Cap 400 Value ETF | 1,864 | 1,864 | 0 | 230 | 233 | 0.16% | +2 |
| iShares S&P 500 Growth Index ETF | 2,203 | 2,075 | -128 | 211 | 211 | 0.14% | -0 |
| Schwab Fundamental US Large Company Index ETF | 4,387 | 13,213 | +8,826 | 315 | 313 | 0.21% | -2 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 348 | 345 | 0.23% | -3 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,859 | 2,859 | 0 | 263 | 260 | 0.18% | -3 |
| Chevron(CVX) | 2,801 | 2,823 | +22 | 413 | 409 | 0.28% | -4 |
| iShares Core S&P Small-Cap Index ETF | 3,886 | 3,908 | +22 | 455 | 450 | 0.30% | -4 |
| Forian COM | 52,657 | 52,657 | 0 | 114 | 108 | 0.07% | -5 |
| SPDR S&P 500 Index ETF(SPY) | 1,394 | 1,355 | -39 | 800 | 794 | 0.54% | -6 |
| Procter & Gamble(PG) | 1,231 | 1,231 | 0 | 213 | 206 | 0.14% | -7 |
| JPMorgan Chase(JPM) | 1,141 | 971 | -170 | 241 | 233 | 0.16% | -8 |
| iShares S&P 500 Value ETF | 1,466 | 1,466 | 0 | 289 | 280 | 0.19% | -9 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,152 | 7,279 | +127 | 296 | 287 | 0.19% | -9 |
| Alto Ingredients | 266,662 | 266,662 | 0 | 429 | 416 | 0.28% | -13 |
| iShares Core S&P Mid-Cap Index ETF | 4,382 | 4,091 | -291 | 273 | 255 | 0.17% | -18 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,660 | 6,730 | +70 | 291 | 268 | 0.18% | -23 |
| Taiwan Semiconductor Mfg ADR(TSM) | 1,510 | 1,195 | -315 | 262 | 236 | 0.16% | -26 |
| iShares Global Clean Energy ETF | 10,057 | 10,158 | +101 | 148 | 116 | 0.08% | -32 |
| Microsoft(MSFT) | 3,173 | 3,157 | -16 | 1,365 | 1,331 | 0.90% | -35 |
| Verizon Communications(VZ) | 6,685 | 6,523 | -162 | 300 | 261 | 0.18% | -39 |
| PPL(PPL) | 8,667 | 7,485 | -1,182 | 287 | 243 | 0.16% | -44 |
| McDonald's(MCD) | 1,131 | 1,029 | -102 | 344 | 298 | 0.20% | -46 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,588 | 6,676 | +88 | 555 | 508 | 0.34% | -46 |
| ConocoPhillips(COP) | 2,706 | 2,400 | -306 | 285 | 238 | 0.16% | -47 |
| UnitedHealth Group(UNH) | 662 | 662 | 0 | 387 | 335 | 0.23% | -52 |
| Coca-Cola(KO) | 4,292 | 3,993 | -299 | 308 | 249 | 0.17% | -60 |
| Johnson & Johnson(JNJ) | 3,726 | 3,726 | 0 | 604 | 539 | 0.36% | -65 |
| AbbVie(ABBV) | 3,331 | 3,331 | 0 | 658 | 592 | 0.40% | -66 |
| Vanguard Total Int'l Stock Index ETF | 13,971 | 14,193 | +222 | 904 | 836 | 0.56% | -68 |
| PepsiCo(PEP) | 2,153 | 1,737 | -416 | 366 | 264 | 0.18% | -102 |
| Exxon Mobil | 9,259 | 9,133 | -126 | 1,085 | 982 | 0.66% | -103 |
| Merck & Company(MRK) | 4,068 | 3,604 | -464 | 462 | 359 | 0.24% | -103 |
| Moderna(MRNA) | 8,767 | 11,066 | +2,299 | 586 | 460 | 0.31% | -126 |
| Revvity(RVTY) | 9,339 | 9,339 | 0 | 1,193 | 1,042 | 0.70% | -151 |
| Berkshire Hathaway Cl B | 7,734 | 7,448 | -286 | 3,560 | 3,376 | 2.28% | -184 |
| Pfizer(PFE) | 6,937 | 0 | -6,937 | 201 | 0 | — | -201 |
| Duke Energy(DUK) | 1,828 | 0 | -1,828 | 211 | 0 | — | -211 |
| PNC Financial Services(PNC) | 1,145 | 0 | -1,145 | 212 | 0 | — | -212 |
| Cisco Systems(CSCO) | 4,015 | 0 | -4,015 | 214 | 0 | — | -214 |
| Advanced Micro Devices(AMD) | 1,373 | 0 | -1,373 | 225 | 0 | — | -225 |
| NextEra Energy(NEE) | 2,712 | 0 | -2,712 | 229 | 0 | — | -229 |
| Kraft Heinz Co(KHC) | 39,726 | 37,571 | -2,155 | 1,395 | 1,154 | 0.78% | -241 |
| Vanguard FTSE All-World ex US Index ETF | 52,808 | 53,293 | +485 | 3,327 | 3,060 | 2.07% | -267 |
| Crown Castle(CCI) | 18,750 | 18,450 | -300 | 2,224 | 1,675 | 1.13% | -550 |
| Vanguard Developed Markets Index ETF | 463,576 | 493,253 | +29,677 | 24,481 | 23,587 | 15.92% | -894 |
| Minerals Technologies(MTX) | 48,497 | 35,997 | -12,500 | 3,745 | 2,743 | 1.85% | -1,002 |
| Seagate Technology Holdings ORD SHS | 95,424 | 84,126 | -11,298 | 10,452 | 7,261 | 4.90% | -3,191 |