Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 274,782 | 276,570 | +1,788 | $157.66M | $162.09M | 27.07% | +$4.43M |
| Vanguard Bd Index FdsTotal Bond Market | 916,985 | 969,817 | +52,832 | $68.87M | $69.74M | 11.64% | +$864.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 623,498 | 623,479 | -19 | $48.66M | $43.82M | 7.32% | -$4.85M |
| Invesco Qqq TrUNIT SER 1 | 65,854 | 71,190 | +5,336 | $32.14M | $36.39M | 6.08% | +$4.25M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 356,962 | 365,491 | +8,529 | $29.90M | $29.34M | 4.90% | -$557.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 203,555 | 220,432 | +16,877 | $26.10M | $28.12M | 4.70% | +$2.03M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 258,038 | 267,901 | +9,863 | $23.69M | $24.49M | 4.09% | +$803.7K |
| Vanguard Index FdsREAL ESTATE ETF | 231,541 | 267,986 | +36,445 | $22.56M | $23.87M | 3.99% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 76,760 | 62,340 | -14,420 | $21.74M | $18.07M | 3.02% | -$3.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 146,013 | 537,976 | +391,963 | $12.34M | $14.70M | 2.45% | +$2.36M |
| Vanguard Bd Index FdsINTERMED TERM | 138,594 | 186,728 | +48,134 | $10.86M | $13.95M | 2.33% | +$3.09M |
| Apple Inc.(AAPL) | 38,219 | 38,135 | -84 | $8.91M | $9.55M | 1.59% | +$644.7K |
| Strategy IncCL A(MSTR) | 21,921 | 28,721 | +6,800 | $3.70M | $8.32M | 1.39% | +$4.62M |
| Schwab Strategic TrUS LRG CAP ETF | 121,186 | 349,498 | +228,312 | $8.22M | $8.10M | 1.35% | -$121.1K |
| Ishares TrISHARES BIOTECH | 63,384 | 52,248 | -11,136 | $9.23M | $6.91M | 1.15% | -$2.32M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 135,489 | 82,714 | -52,775 | $11.25M | $6.50M | 1.09% | -$4.74M |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $6.05M | $6.20M | 1.03% | +$149.4K |
| Schwab Strategic TrUS TIPS ETF | 146,041 | 211,495 | +65,454 | $7.83M | $5.46M | 0.91% | -$2.37M |
| Schwab Strategic TrINTL EQTY ETF | 143,478 | 283,052 | +139,574 | $5.90M | $5.24M | 0.87% | -$663.3K |
| Ishares TrCORE US AGGBD ET | 50,269 | 52,469 | +2,200 | $5.09M | $5.08M | 0.85% | -$6.4K |
| iShares Gold TrustISHARES NEW(IAU) | 86,969 | 101,918 | +14,949 | $4.32M | $5.05M | 0.84% | +$723.6K |
| Ishares TrRUSSELL 2000 ETF | 20,891 | 19,957 | -934 | $4.61M | $4.41M | 0.74% | -$204.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 58,897 | 54,683 | -4,214 | $4.22M | $4.16M | 0.69% | -$57.8K |
| Ishares TrRussell 1000 Growth ETF | 7,833 | 7,618 | -215 | $2.94M | $3.06M | 0.51% | +$118.9K |
| Microsoft Corporation(MSFT) | 6,373 | 6,295 | -78 | $2.74M | $2.65M | 0.44% | -$88.9K |
| Schwab Strategic TrUS REIT ETF | 124,294 | 124,294 | 0 | $2.88M | $2.62M | 0.44% | -$262.3K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 84,750 | +84,750 | $0 | $2.53M | 0.42% | +$2.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,575 | 13,950 | -625 | $2.61M | $2.44M | 0.41% | -$166.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 64,453 | 53,954 | -10,499 | $3.00M | $2.37M | 0.40% | -$623.9K |
| Chevron Corporation(CVX) | 12,695 | 12,627 | -68 | $1.87M | $1.83M | 0.31% | -$40.7K |
| Vanguard Index FdsS P 500 ETF SHS | 380 | 3,232 | +2,852 | $200.5K | $1.74M | 0.29% | +$1.54M |
| Ishares TrCALIF MUN BD ETF | 32,617 | 28,213 | -4,404 | $1.90M | $1.62M | 0.27% | -$279.3K |
| Costco Wholesale Corporation(COST) | 1,773 | 1,758 | -15 | $1.57M | $1.61M | 0.27% | +$38.4K |
| Tesla, Inc.(TSLA) | 3,823 | 3,813 | -10 | $1.00M | $1.54M | 0.26% | +$539.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 25,865 | 25,865 | 0 | $1.56M | $1.50M | 0.25% | -$62.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 43,282 | 29,783 | -13,499 | $2.18M | $1.46M | 0.24% | -$715.3K |
| Schwab Strategic TrUS Broad Market ETF | 22,489 | 62,170 | +39,681 | $1.50M | $1.41M | 0.24% | -$84.7K |
| Amazon.com, Inc.(AMZN) | 6,401 | 6,339 | -62 | $1.19M | $1.39M | 0.23% | +$198.0K |
| Schwab Strategic TrUS LCAP VA ETF | 17,379 | 50,201 | +32,822 | $1.40M | $1.31M | 0.22% | -$88.0K |
| Ishares TrGRWT ALLOCAT ETF | 17,079 | 17,157 | +78 | $1.01M | $983.4K | 0.16% | -$28.3K |
| Visa Inc.CL A(V) | 3,100 | 3,097 | -3 | $852.3K | $978.8K | 0.16% | +$126.4K |
| Ishares TrCORE S P TTL STK | 7,354 | 7,354 | 0 | $923.8K | $945.9K | 0.16% | +$22.1K |
| NVIDIA Corporation(NVDA) | 6,607 | 6,498 | -109 | $802.4K | $872.6K | 0.15% | +$70.2K |
| Meta Platforms, Inc.CL A(META) | 1,454 | 1,461 | +7 | $832.3K | $855.4K | 0.14% | +$23.1K |
| Schwab Strategic Tr5 10YR CORP BD | 17,898 | 36,385 | +18,487 | $826.2K | $803.0K | 0.13% | -$23.1K |
| Sunrun Inc.(RUN) | 39,790 | 80,732 | +40,942 | $718.6K | $746.8K | 0.12% | +$28.2K |
| Schwab Strategic TrSHT TM US TRES | 0 | 25,266 | +25,266 | $0 | $607.9K | 0.10% | +$607.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 12,103 | 11,340 | -763 | $653.0K | $601.5K | 0.10% | -$51.5K |
| Schwab Strategic TrUS AGGREGATE B | 12,498 | 24,996 | +12,498 | $593.9K | $567.4K | 0.09% | -$26.5K |
| Walmart Inc.(WMT) | 6,097 | 5,418 | -679 | $492.3K | $489.5K | 0.08% | -$2.8K |
| Eli Lilly and Company(LLY) | 605 | 588 | -17 | $536.0K | $453.9K | 0.08% | -$82.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,443 | 2,443 | 0 | $375.5K | $449.7K | 0.08% | +$74.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,376 | 10,376 | 0 | $493.2K | $445.0K | 0.07% | -$48.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,987 | 2,987 | 0 | $460.1K | $410.9K | 0.07% | -$49.1K |
| Ishares TrMSCI EAFE ETF | 1,627 | 5,423 | +3,796 | $136.1K | $410.0K | 0.07% | +$274.0K |
| American Express Company(AXP) | 1,375 | 1,332 | -43 | $372.9K | $395.3K | 0.07% | +$22.4K |
| American Wtr Wks Co Inc New | 3,148 | 3,148 | 0 | $460.4K | $391.9K | 0.07% | -$68.5K |
| Alphabet Inc.CL A(GOOG) | 1,978 | 1,914 | -64 | $328.0K | $362.3K | 0.06% | +$34.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,258 | 9,258 | 0 | $341.0K | $350.0K | 0.06% | +$8.9K |
| Chubb Limited COM | 1,268 | 1,220 | -48 | $365.7K | $337.1K | 0.06% | -$28.6K |
| Ishares TrTIPS BD ETF | 3,038 | 3,038 | 0 | $335.6K | $323.7K | 0.05% | -$11.9K |
| Netflix, Inc.(NFLX) | 348 | 345 | -3 | $246.8K | $307.5K | 0.05% | +$60.7K |
| Honeywell International Inc.(HON) | 1,349 | 1,349 | 0 | $278.9K | $304.8K | 0.05% | +$25.9K |
| Ishares TrSELECT DIVID ETF | 2,209 | 2,209 | 0 | $298.4K | $290.0K | 0.05% | -$8.3K |
| Mastercard IncorporatedCL A(MA) | 552 | 540 | -12 | $272.6K | $284.3K | 0.05% | +$11.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 6,933 | +6,933 | $0 | $282.0K | 0.05% | +$282.0K |
| PACS Group, Inc.(PACS) | 20,560 | 20,560 | 0 | $821.8K | $269.5K | 0.05% | -$552.2K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 3,425 | 3,434 | +9 | $262.3K | $267.5K | 0.04% | +$5.1K |
| Berkshire Hathaway Inc DelCL B | 591 | 582 | -9 | $272.2K | $264.0K | 0.04% | -$8.2K |
| SAP SEADR(SAP) | 1,072 | 1,067 | -5 | $245.6K | $262.7K | 0.04% | +$17.1K |
| Vanguard World FdMEGA CAP VAL ETF | 2,099 | 2,099 | 0 | $269.3K | $262.2K | 0.04% | -$7.1K |
| RTX Corporation(RTX) | 2,034 | 2,014 | -20 | $246.4K | $233.1K | 0.04% | -$13.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,000 | 2,000 | 0 | $229.9K | $229.5K | 0.04% | -$480 |
| McDonald's Corporation(MCD) | 778 | 772 | -6 | $236.9K | $223.8K | 0.04% | -$13.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,790 | 3,790 | 0 | $245.4K | $223.3K | 0.04% | -$22.0K |
| International Business Machines Corporation(IBM) | 1,014 | 1,008 | -6 | $224.2K | $221.6K | 0.04% | -$2.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 3,547 | 3,500 | -47 | $204.4K | $211.1K | 0.04% | +$6.7K |
| Vanguard Index FdsGROWTH ETF | 508 | 508 | 0 | $195.0K | $208.5K | 0.03% | +$13.5K |
| Pennant Group Inc | 7,575 | 7,575 | 0 | $270.4K | $200.9K | 0.03% | -$69.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 2,813 | 8,439 | +5,626 | $201.8K | $199.8K | 0.03% | -$2.0K |
| WEC Energy Group, Inc.(WEC) | 2,111 | 2,111 | 0 | $203.0K | $198.5K | 0.03% | -$4.5K |
| Ishares TrCORE S P500 ETF | 311 | 311 | 0 | $179.4K | $183.1K | 0.03% | +$3.7K |
| Amgen Inc.(AMGN) | 767 | 691 | -76 | $247.1K | $180.1K | 0.03% | -$67.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,085 | 2,085 | 0 | $183.1K | $178.6K | 0.03% | -$4.5K |
| Ishares TrJPMORGAN USD EMG | 2,642 | 2,003 | -639 | $247.2K | $178.3K | 0.03% | -$68.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 5,154 | +5,154 | $0 | $171.2K | 0.03% | +$171.2K |
| JPMorgan Chase & Co.(JPM) | 777 | 713 | -64 | $163.8K | $170.9K | 0.03% | +$7.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 300 | 300 | 0 | $170.9K | $170.9K | 0.03% | -$24 |
| Alphabet Inc.CL C(GOOG) | 896 | 872 | -24 | $149.8K | $166.0K | 0.03% | +$16.3K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 2,672 | 2,672 | 0 | $151.2K | $161.3K | 0.03% | +$10.0K |
| Vanguard Specialized FundsDIV APP ETF | 815 | 815 | 0 | $161.4K | $159.6K | 0.03% | -$1.8K |
| Ishares TrRussell 1000 Value ETF | 852 | 853 | +1 | $161.8K | $157.9K | 0.03% | -$3.9K |
| Wells Fargo & Company(WFC) | 2,798 | 2,245 | -553 | $158.1K | $157.7K | 0.03% | -$370 |
| Intuit Inc.(INTU) | 266 | 249 | -17 | $165.2K | $156.5K | 0.03% | -$8.7K |
| Bank America Corp | 3,985 | 3,542 | -443 | $158.1K | $155.7K | 0.03% | -$2.5K |
| Broadcom Inc.(AVGO) | 674 | 654 | -20 | $116.3K | $151.6K | 0.03% | +$35.4K |
| Shopify Inc.CL A(SHOP) | 1,379 | 1,370 | -9 | $110.5K | $145.7K | 0.02% | +$35.2K |
| Capital One Financial Corporation(COF) | 815 | 811 | -4 | $122.0K | $144.6K | 0.02% | +$22.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,719 | 1,719 | 0 | $136.5K | $134.1K | 0.02% | -$2.4K |
| The Walt Disney Company(DIS) | 1,199 | 1,190 | -9 | $115.3K | $132.5K | 0.02% | +$17.2K |