Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 549,824 | 562,572 | +12,748 | $55.89M | $59.01M | 16.65% | +$3.12M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 565,925 | 567,460 | +1,535 | $54.87M | $52.62M | 14.84% | -$2.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 141,786 | 143,162 | +1,376 | $28.48M | $30.13M | 8.50% | +$1.65M |
| Schwab Strategic TrFUNDAMENTAL INTL | 699,700 | 794,619 | +94,919 | $26.15M | $26.39M | 7.44% | +$241.5K |
| Ishares TrCORE S P MCP ETF | 401,188 | 411,757 | +10,569 | $25.00M | $25.66M | 7.24% | +$654.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 534,371 | 594,941 | +60,570 | $18.93M | $20.67M | 5.83% | +$1.75M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 189,638 | 168,004 | -21,634 | $6.85M | $8.91M | 2.51% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 17,545 | 16,997 | -548 | $8.56M | $8.69M | 2.45% | +$126.1K |
| Vanguard Bd Index FdsINTERMED TERM | 105,507 | 108,682 | +3,175 | $8.27M | $8.12M | 2.29% | -$146.7K |
| Tesla, Inc.(TSLA) | 30,113 | 19,822 | -10,291 | $7.88M | $8.01M | 2.26% | +$126.5K |
| Ishares TrCORE LT USDB ETF | 151,552 | 161,895 | +10,343 | $8.07M | $7.88M | 2.22% | -$197.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 78,362 | 90,067 | +11,705 | $6.56M | $7.23M | 2.04% | +$666.9K |
| NVIDIA Corporation(NVDA) | 51,188 | 53,041 | +1,853 | $6.22M | $7.12M | 2.01% | +$906.6K |
| Ishares TrCore S&P Small Cap ETF | 54,677 | 48,549 | -6,128 | $6.40M | $5.59M | 1.58% | -$801.2K |
| Netflix, Inc.(NFLX) | 5,659 | 4,877 | -782 | $4.01M | $4.35M | 1.23% | +$333.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 60,616 | 57,503 | -3,113 | $3.06M | $4.26M | 1.20% | +$1.20M |
| Ishares TrMRGSTR MD CP GRW | 51,052 | 55,148 | +4,096 | $3.73M | $4.17M | 1.18% | +$440.1K |
| Schwab Strategic TrUS TIPS ETF | 71,266 | 147,008 | +75,742 | $3.82M | $3.80M | 1.07% | -$24.8K |
| Spotify Technology S.A.SHS(SPOT) | 7,565 | 8,274 | +709 | $2.79M | $3.70M | 1.04% | +$913.6K |
| Alphabet Inc.CL C(GOOG) | 16,715 | 18,303 | +1,588 | $2.79M | $3.49M | 0.98% | +$691.1K |
| Amazon.com, Inc.(AMZN) | 16,011 | 15,341 | -670 | $2.98M | $3.37M | 0.95% | +$382.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 45,217 | 48,866 | +3,649 | $3.00M | $3.09M | 0.87% | +$84.8K |
| Airbnb IncCL A | 16,849 | 21,118 | +4,269 | $2.14M | $2.78M | 0.78% | +$638.6K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 98,678 | 108,375 | +9,697 | $2.59M | $2.74M | 0.77% | +$149.7K |
| Salesforce, Inc.(CRM) | 10,078 | 8,151 | -1,927 | $2.76M | $2.73M | 0.77% | -$33.2K |
| O'Reilly Automotive, Inc.(ORLY) | 1,002 | 2,007 | +1,005 | $1.15M | $2.38M | 0.67% | +$1.23M |
| AutoZone, Inc.(AZO) | 361 | 686 | +325 | $1.14M | $2.20M | 0.62% | +$1.06M |
| Equinix, Inc.(EQIX) | 1,972 | 2,191 | +219 | $1.75M | $2.07M | 0.58% | +$315.2K |
| Novo Nordisk A/SADR(NVO) | 11,089 | 23,904 | +12,815 | $1.32M | $2.06M | 0.58% | +$735.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,830 | 16,484 | -1,346 | $2.15M | $2.04M | 0.57% | -$109.3K |
| Welltower Inc.(WELL) | 15,199 | 15,883 | +684 | $1.95M | $2.00M | 0.56% | +$55.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,586 | 30,786 | +5,200 | $1.47M | $1.86M | 0.52% | +$382.1K |
| Apple Inc.(AAPL) | 6,506 | 7,152 | +646 | $1.52M | $1.79M | 0.51% | +$275.0K |
| Prologis, Inc.(PLD) | 15,815 | 16,325 | +510 | $2.00M | $1.73M | 0.49% | -$271.6K |
| CAVA Group, Inc.(CAVA) | 0 | 15,069 | +15,069 | $0 | $1.70M | 0.48% | +$1.70M |
| American Tower Corporation(AMT) | 8,851 | 9,093 | +242 | $2.06M | $1.67M | 0.47% | -$390.8K |
| Microsoft Corporation(MSFT) | 2,464 | 3,705 | +1,241 | $1.06M | $1.56M | 0.44% | +$501.5K |
| PayPal Holdings, Inc.(PYPL) | 50,802 | 18,148 | -32,654 | $3.96M | $1.55M | 0.44% | -$2.42M |
| Cintas Corporation(CTAS) | 2,387 | 7,768 | +5,381 | $491.4K | $1.42M | 0.40% | +$927.9K |
| The Progressive Corporation(PGR) | 0 | 4,999 | +4,999 | $0 | $1.20M | 0.34% | +$1.20M |
| Vanguard Index FdsREAL ESTATE ETF | 11,762 | 12,771 | +1,009 | $1.15M | $1.14M | 0.32% | -$8.3K |
| Costco Wholesale Corporation(COST) | 1,446 | 1,172 | -274 | $1.28M | $1.07M | 0.30% | -$207.4K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 49,750 | 55,111 | +5,361 | $989.5K | $1.07M | 0.30% | +$83.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,769 | 25,601 | +2,832 | $1.07M | $1.01M | 0.29% | -$55.3K |
| Visa Inc.CL A(V) | 2,800 | 3,190 | +390 | $769.8K | $1.01M | 0.28% | +$238.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,196 | 18,409 | +213 | $914.9K | $902.9K | 0.25% | -$12.0K |
| The TJX Companies, Inc.(TJX) | 4,554 | 6,936 | +2,382 | $535.3K | $838.0K | 0.24% | +$302.6K |
| Intuit Inc.(INTU) | 654 | 1,169 | +515 | $406.2K | $734.5K | 0.21% | +$328.3K |
| Lockheed Martin Corporation(LMT) | 1,570 | 1,141 | -429 | $917.8K | $554.6K | 0.16% | -$363.3K |
| Applied Matls Inc | 0 | 3,029 | +3,029 | $0 | $492.6K | 0.14% | +$492.6K |
| McDonald's Corporation(MCD) | 0 | 1,646 | +1,646 | $0 | $477.3K | 0.13% | +$477.3K |
| Stryker Corporation(SYK) | 1,100 | 1,102 | +2 | $397.4K | $396.9K | 0.11% | -$453 |
| Ishares TrCORE S P500 ETF | 488 | 639 | +151 | $281.3K | $376.0K | 0.11% | +$94.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 876 | +876 | $0 | $359.5K | 0.10% | +$359.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 563 | +563 | $0 | $330.0K | 0.09% | +$330.0K |
| UnitedHealth Group Incorporated(UNH) | 694 | 529 | -165 | $405.6K | $267.6K | 0.08% | -$138.0K |
| Oracle Corporation(ORCL) | 0 | 1,530 | +1,530 | $0 | $255.0K | 0.07% | +$255.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,196 | +1,196 | $0 | $226.3K | 0.06% | +$226.3K |
| Commerce Bancshares, Inc.(CBSH) | 3,390 | 3,573 | +183 | $201.3K | $222.6K | 0.06% | +$21.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,171 | 2,877 | -294 | $249.5K | $222.3K | 0.06% | -$27.2K |
| Cardinal Health, Inc.(CAH) | 0 | 1,860 | +1,860 | $0 | $220.0K | 0.06% | +$220.0K |
| Exxon Mobil Corp | 0 | 1,959 | +1,959 | $0 | $210.7K | 0.06% | +$210.7K |
| Edwards Lifesciences Corp | 0 | 2,730 | +2,730 | $0 | $202.1K | 0.06% | +$202.1K |
| Baxter Intl Inc | 0 | 6,880 | +6,880 | $0 | $200.6K | 0.06% | +$200.6K |