Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 119,176 | 120,558 | +1,382 | $62.9K | $65.0K | 18.82% | +$2.1K |
| Vanguard Bd Index FdsTotal Bond Market | 481,907 | 482,934 | +1,027 | $36.2K | $34.7K | 10.06% | -$1.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 535,078 | 556,793 | +21,715 | $18.3K | $19.3K | 5.58% | +$911 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 310,376 | 304,838 | -5,538 | $15.6K | $15.0K | 4.33% | -$654 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 291,555 | 305,462 | +13,907 | $15.4K | $14.6K | 4.23% | -$790 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 63,715 | 66,579 | +2,864 | $12.9K | $13.8K | 3.99% | +$857 |
| Vanguard Index FdsExtended Market ETF | 65,207 | 66,175 | +968 | $11.9K | $12.6K | 3.64% | +$705 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 255,453 | 264,086 | +8,633 | $10.7K | $10.8K | 3.13% | +$156 |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 406,691 | 365,971 | -40,720 | $11.1K | $10.2K | 2.95% | -$935 |
| Ishares TrCORE US AGGBD ET | 102,855 | 100,099 | -2,756 | $10.4K | $9.7K | 2.81% | -$716 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 141,019 | 146,735 | +5,716 | $9.1K | $9.5K | 2.77% | +$403 |
| Ishares TrGLOBAL TECH ETF | 96,118 | 97,279 | +1,161 | $7.9K | $8.2K | 2.39% | +$311 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,830 | 154,084 | +73,254 | $4.1K | $7.7K | 2.24% | +$3.6K |
| Schwab Strategic TrUS TIPS ETF | 131,471 | 275,134 | +143,663 | $7.1K | $7.1K | 2.06% | +$56 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,118 | 23,909 | +791 | $6.5K | $6.1K | 1.76% | -$458 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 44,757 | 44,560 | -197 | $5.6K | $5.7K | 1.66% | +$93 |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 106,571 | 111,121 | +4,550 | $5.4K | $5.6K | 1.62% | +$197 |
| Apple Inc.(AAPL) | 25,277 | 20,994 | -4,283 | $5.9K | $5.3K | 1.52% | -$633 |
| Ishares TrISHS 5 10YR INVT | 108,508 | 98,338 | -10,170 | $5.8K | $5.1K | 1.47% | -$764 |
| Vanguard Star FdsVG TL INTL STK F | 86,931 | 85,373 | -1,558 | $5.6K | $5.0K | 1.46% | -$597 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 45,480 | 47,270 | +1,790 | $5.0K | $5.0K | 1.45% | +$33 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,851 | 108,547 | +4,696 | $5.0K | $4.8K | 1.38% | -$189 |
| Ishares Tr20 YR TR BD ETF | 43,887 | 46,493 | +2,606 | $4.3K | $4.1K | 1.18% | -$245 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 72,024 | 74,895 | +2,871 | $3.7K | $3.7K | 1.08% | +$7 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 146,141 | 143,858 | -2,283 | $3.9K | $3.6K | 1.04% | -$371 |
| NVIDIA Corporation(NVDA) | 28,250 | 23,404 | -4,846 | $3.4K | $3.1K | 0.91% | -$288 |
| Microsoft Corporation(MSFT) | 6,549 | 6,528 | -21 | $2.8K | $2.8K | 0.80% | -$66 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 62,865 | 67,926 | +5,061 | $2.1K | $2.3K | 0.66% | +$153 |
| Ishares TrNATIONAL MUN ETF | 21,047 | 21,047 | 0 | $2.3K | $2.2K | 0.65% | -$43 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 91,416 | 95,171 | +3,755 | $2.3K | $2.2K | 0.64% | -$129 |
| Vanguard World FdESG US STK ETF | 24,068 | 20,257 | -3,811 | $2.4K | $2.1K | 0.62% | -$322 |
| Vanguard Index FdsTotal Stock Market | 7,564 | 6,870 | -694 | $2.1K | $2.0K | 0.58% | -$151 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 98,502 | 80,294 | -18,208 | $2.3K | $1.8K | 0.53% | -$519 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 42,309 | 70,923 | +28,614 | $992 | $1.6K | 0.47% | +$638 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 51,755 | 30,795 | -20,960 | $2.5K | $1.4K | 0.41% | -$1.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,610 | 18,225 | +615 | $1.5K | $1.4K | 0.40% | -$94 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,628 | 31,256 | +628 | $1.3K | $1.3K | 0.38% | +$33 |
| Ishares TrTIPS BD ETF | 14,497 | 12,328 | -2,169 | $1.6K | $1.3K | 0.38% | -$287 |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 30,768 | 28,896 | -1,872 | $1.5K | $1.3K | 0.38% | -$143 |
| Vanguard World FdESG INTL STK ETF | 23,085 | 23,085 | 0 | $1.4K | $1.3K | 0.38% | -$111 |
| Amazon.com, Inc.(AMZN) | 5,648 | 5,573 | -75 | $1.1K | $1.2K | 0.35% | +$171 |
| The Procter & Gamble Company(PG) | 6,685 | 6,685 | 0 | $1.2K | $1.1K | 0.32% | -$37 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 60,928 | 41,879 | -19,049 | $1.5K | $1.0K | 0.30% | -$499 |
| Ishares TrMBS ETF | 8,188 | 10,688 | +2,500 | $784 | $980 | 0.28% | +$196 |
| UnitedHealth Group Incorporated(UNH) | 1,750 | 1,639 | -111 | $1.0K | $829 | 0.24% | -$194 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,465 | 14,206 | -4,259 | $1.1K | $786 | 0.23% | -$350 |
| Alphabet Inc.CL C(GOOG) | 4,376 | 3,847 | -529 | $732 | $733 | 0.21% | +$1 |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,876 | 9,405 | -4,471 | $1.1K | $727 | 0.21% | -$365 |
| The Home Depot, Inc.(HD) | 1,803 | 1,790 | -13 | $731 | $696 | 0.20% | -$35 |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,278 | 5,261 | -17 | $677 | $671 | 0.19% | -$6 |
| Axon Enterprise, Inc.(AXON) | 1,006 | 1,010 | +4 | $402 | $600 | 0.17% | +$198 |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,167 | 8,726 | +559 | $593 | $577 | 0.17% | -$16 |
| Alphabet Inc.CL A(GOOG) | 3,022 | 3,022 | 0 | $501 | $572 | 0.17% | +$71 |
| Tesla, Inc.(TSLA) | 1,409 | 1,409 | 0 | $369 | $569 | 0.16% | +$200 |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,194 | 8,177 | -17 | $602 | $555 | 0.16% | -$47 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,148 | 15,608 | +460 | $552 | $521 | 0.15% | -$31 |
| JPMorgan Chase & Co.(JPM) | 2,214 | 2,094 | -120 | $467 | $502 | 0.15% | +$35 |
| Sun Communities, Inc.(SUI) | 3,887 | 3,887 | 0 | $525 | $478 | 0.14% | -$47 |
| The Marzetti Company(MZTI) | 2,453 | 2,467 | +14 | $433 | $427 | 0.12% | -$6 |
| Morgan Stanley(MS) | 2,983 | 2,983 | 0 | $311 | $375 | 0.11% | +$64 |
| Broadcom Inc.(AVGO) | 1,840 | 1,605 | -235 | $317 | $372 | 0.11% | +$55 |
| Ishares TrCALIF MUN BD ETF | 0 | 6,436 | +6,436 | $0 | $369 | 0.11% | +$369 |
| PepsiCo, Inc.(PEP) | 2,417 | 2,376 | -41 | $411 | $361 | 0.10% | -$50 |
| Vanguard Bd Index FdsINTERMED TERM | 5,824 | 4,782 | -1,042 | $456 | $357 | 0.10% | -$99 |
| Meta Platforms, Inc.CL A(META) | 607 | 603 | -4 | $347 | $353 | 0.10% | +$6 |
| Oracle Corporation(ORCL) | 2,114 | 2,114 | 0 | $360 | $352 | 0.10% | -$8 |
| Vanguard World FdESG US CORP BD | 0 | 5,602 | +5,602 | $0 | $347 | 0.10% | +$347 |
| Mueller Industries, Inc.(MLI) | 4,357 | 4,368 | +11 | $323 | $347 | 0.10% | +$24 |
| Esperion Therapeutics Inc Ne | 40,000 | 157,000 | +117,000 | $66 | $345 | 0.10% | +$279 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 9,348 | +9,348 | $0 | $344 | 0.10% | +$344 |
| Merck & Co., Inc.(MRK) | 3,470 | 3,417 | -53 | $394 | $340 | 0.10% | -$54 |
| Chevron Corporation(CVX) | 2,293 | 2,263 | -30 | $338 | $328 | 0.10% | -$10 |
| Salesforce, Inc.(CRM) | 976 | 976 | 0 | $267 | $326 | 0.09% | +$59 |
| Exxon Mobil Corp | 2,219 | 2,926 | +707 | $260 | $315 | 0.09% | +$55 |
| The Sherwin-Williams Company(SHW) | 882 | 880 | -2 | $337 | $299 | 0.09% | -$38 |
| Vanguard Bd Index FdsLONG TERM BOND | 5,064 | 4,221 | -843 | $381 | $289 | 0.08% | -$92 |
| RTX Corporation(RTX) | 2,516 | 2,492 | -24 | $305 | $288 | 0.08% | -$17 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 4,472 | +4,472 | $0 | $282 | 0.08% | +$282 |
| Lockheed Martin Corporation(LMT) | 568 | 568 | 0 | $332 | $276 | 0.08% | -$56 |
| Eli Lilly and Company(LLY) | 408 | 348 | -60 | $361 | $269 | 0.08% | -$92 |
| W. P. Carey Inc.(WPC) | 5,047 | 4,939 | -108 | $314 | $269 | 0.08% | -$45 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,982 | 5,077 | +95 | $286 | $265 | 0.08% | -$21 |
| Honeywell International Inc.(HON) | 1,156 | 1,151 | -5 | $239 | $260 | 0.08% | +$21 |
| Schwab Strategic TrUS AGGREGATE B | 5,701 | 11,402 | +5,701 | $271 | $259 | 0.08% | -$12 |
| GE Aerospace(GE) | 1,538 | 1,538 | 0 | $290 | $257 | 0.07% | -$33 |
| Micron Technology, Inc.(MU) | 3,080 | 3,005 | -75 | $319 | $253 | 0.07% | -$66 |
| Ishares TrCORE S P MCP ETF | 3,850 | 3,850 | 0 | $240 | $240 | 0.07% | $0 |
| Johnson & Johnson(JNJ) | 1,699 | 1,656 | -43 | $275 | $240 | 0.07% | -$35 |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 3,186 | +3,186 | $0 | $238 | 0.07% | +$238 |
| Schwab Strategic TrUS LCAP GR ETF | 2,114 | 8,456 | +6,342 | $220 | $236 | 0.07% | +$16 |
| ServiceNow, Inc.(NOW) | 0 | 218 | +218 | $0 | $231 | 0.07% | +$231 |
| Texas Instruments Incorporated(TXN) | 1,232 | 1,232 | 0 | $254 | $231 | 0.07% | -$23 |
| Cisco Systems, Inc.(CSCO) | 4,315 | 3,875 | -440 | $230 | $229 | 0.07% | -$1 |
| Ishares TrS P 500 GRWT ETF | 2,223 | 2,223 | 0 | $213 | $226 | 0.07% | +$13 |
| International Business Machines Corporation(IBM) | 1,011 | 1,014 | +3 | $223 | $223 | 0.06% | $0 |
| Eaton Corporation plcSHS(ETN) | 773 | 642 | -131 | $256 | $213 | 0.06% | -$43 |
| ConocoPhillips(COP) | 2,090 | 2,049 | -41 | $220 | $203 | 0.06% | -$17 |
| Ishares TrIBOXX HI YD ETF | 4,063 | 2,554 | -1,509 | $326 | $201 | 0.06% | -$125 |
| Ishares TrJPMORGAN USD EMG | 2,896 | 0 | -2,896 | $271 | $0 | — | -$271 |
| Ishares TrSHORT TREAS BD | 2,384 | 0 | -2,384 | $264 | $0 | — | -$264 |