Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 214,132 | 211,972 | -2,160 | $55.69M | $56.54M | 34.59% | +$847.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 690,431 | 692,296 | +1,865 | $43.50M | $39.74M | 24.31% | -$3.75M |
| Vanguard Bd Index FdsTotal Bond Market | 258,176 | 236,627 | -21,549 | $19.39M | $17.02M | 10.41% | -$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 21,936 | 21,802 | -134 | $11.61M | $11.75M | 7.19% | +$136.2K |
| Ishares TrCORE S P500 ETF | 13,082 | 12,846 | -236 | $7.55M | $7.56M | 4.63% | +$16.5K |
| Ishares TrMSCI EAFE ETF | 62,858 | 60,402 | -2,456 | $5.26M | $4.57M | 2.79% | -$689.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 37,998 | 37,946 | -52 | $4.79M | $4.34M | 2.66% | -$442.2K |
| Apple Inc.(AAPL) | 13,638 | 13,832 | +194 | $3.18M | $3.46M | 2.12% | +$286.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 33,737 | 30,292 | -3,445 | $3.65M | $3.21M | 1.97% | -$437.5K |
| Schwab Strategic TrUS LRG CAP ETF | 44,012 | 122,012 | +78,000 | $2.99M | $2.83M | 1.73% | -$158.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 19,980 | 19,444 | -536 | $1.35M | $1.34M | 0.82% | -$8.4K |
| Microsoft Corporation(MSFT) | 2,897 | 2,859 | -38 | $1.25M | $1.21M | 0.74% | -$41.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,548 | 24,417 | -131 | $1.30M | $1.17M | 0.71% | -$128.8K |
| Vanguard Index FdsTotal Stock Market | 3,688 | 3,442 | -246 | $1.05M | $997.5K | 0.61% | -$50.0K |
| Amazon.com, Inc.(AMZN) | 2,892 | 3,152 | +260 | $538.9K | $691.5K | 0.42% | +$152.7K |
| Vanguard Index FdsGROWTH ETF | 1,610 | 1,610 | 0 | $618.1K | $660.8K | 0.40% | +$42.7K |
| NVIDIA Corporation(NVDA) | 4,494 | 4,494 | 0 | $545.8K | $603.5K | 0.37% | +$57.7K |
| Schwab Strategic TrINTL EQTY ETF | 25,020 | 28,558 | +3,538 | $1.03M | $528.3K | 0.32% | -$500.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,899 | 8,899 | 0 | $576.1K | $524.4K | 0.32% | -$51.7K |
| The Home Depot, Inc.(HD) | 1,145 | 1,145 | 0 | $464.0K | $445.4K | 0.27% | -$18.6K |
| Alphabet Inc.CL A(GOOG) | 2,309 | 2,240 | -69 | $382.9K | $424.0K | 0.26% | +$41.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,456 | 3,577 | +121 | $413.7K | $420.2K | 0.26% | +$6.5K |
| Tesla, Inc.(TSLA) | 834 | 961 | +127 | $218.2K | $388.1K | 0.24% | +$169.9K |
| Ishares TrRUSSELL 2000 ETF | 1,645 | 1,634 | -11 | $363.4K | $361.0K | 0.22% | -$2.3K |
| Vanguard Index FdsSMALL CP ETF | 1,391 | 1,341 | -50 | $331.0K | $322.3K | 0.20% | -$8.7K |
| Aon plcCL A(AON) | 860 | 860 | 0 | $297.6K | $308.9K | 0.19% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 1,211 | 1,211 | 0 | $255.4K | $290.3K | 0.18% | +$34.9K |
| Berkshire Hathaway Inc DelCL B | 632 | 632 | 0 | $290.9K | $286.5K | 0.18% | -$4.4K |
| Alphabet Inc.CL C(GOOG) | 1,410 | 1,410 | 0 | $235.7K | $268.5K | 0.16% | +$32.8K |
| Ishares TrU S TECH ETF | 1,620 | 1,620 | 0 | $245.6K | $258.4K | 0.16% | +$12.8K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 3,000 | +3,000 | $0 | $253.8K | 0.16% | +$253.8K |
| Gravity Co., Ltd.ADS(GRVY) | 0 | 4,004 | +4,004 | $0 | $252.7K | 0.15% | +$252.7K |
| Schwab Strategic TrUS SML CAP ETF | 5,496 | 8,734 | +3,238 | $283.1K | $225.8K | 0.14% | -$57.2K |
| Vanguard Index FdsMID CAP ETF | 927 | 818 | -109 | $244.5K | $216.0K | 0.13% | -$28.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,090 | 0 | -15,090 | $440.3K | $0 | — | -$440.3K |