Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 373,133 | 373,844 | +711 | $105.66M | $108.34M | 15.91% | +$2.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 531,727 | 551,668 | +19,941 | $41.50M | $38.77M | 5.69% | -$2.73M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 1,230,608 | 1,254,005 | +23,397 | $31.73M | $30.12M | 4.42% | -$1.61M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 1,047,298 | 1,097,107 | +49,809 | $27.51M | $28.06M | 4.12% | +$551.5K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 480,576 | 502,135 | +21,559 | $24.05M | $25.04M | 3.68% | +$988.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 370,792 | 370,444 | -348 | $23.80M | $23.76M | 3.49% | -$44.6K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 700,279 | 710,454 | +10,175 | $21.20M | $22.07M | 3.24% | +$863.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 291,062 | 301,085 | +10,023 | $21.06M | $20.62M | 3.03% | -$448.9K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 411,400 | 414,862 | +3,462 | $19.27M | $18.93M | 2.78% | -$339.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 220,005 | 218,498 | -1,507 | $17.28M | $17.00M | 2.50% | -$286.7K |
| Apple Inc.(AAPL) | 64,162 | 66,857 | +2,695 | $14.95M | $16.74M | 2.46% | +$1.79M |
| Schwab Strategic TrUS AGGREGATE B | 342,877 | 735,257 | +392,380 | $16.29M | $16.69M | 2.45% | +$396.8K |
| Schwab Strategic TrINTL EQTY ETF | 424,880 | 822,596 | +397,716 | $17.47M | $15.22M | 2.23% | -$2.25M |
| Schwab Strategic TrUS LCAP GR ETF | 121,935 | 481,364 | +359,429 | $12.70M | $13.42M | 1.97% | +$712.4K |
| Ishares TrNATIONAL MUN ETF | 112,204 | 124,193 | +11,989 | $12.19M | $13.23M | 1.94% | +$1.04M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 359,706 | 373,261 | +13,555 | $14.08M | $12.77M | 1.88% | -$1.31M |
| Microsoft Corporation(MSFT) | 26,175 | 27,684 | +1,509 | $11.26M | $11.67M | 1.71% | +$405.5K |
| Schwab Strategic TrUS LRG CAP ETF | 147,533 | 465,220 | +317,687 | $10.01M | $10.78M | 1.58% | +$773.7K |
| Ishares TrCORE S P500 ETF | 18,346 | 18,054 | -292 | $10.58M | $10.63M | 1.56% | +$46.0K |
| American Centy Etf TrUS SML CP VALU | 106,527 | 109,774 | +3,247 | $10.22M | $10.60M | 1.56% | +$375.2K |
| NVIDIA Corporation(NVDA) | 75,199 | 75,170 | -29 | $9.13M | $10.09M | 1.48% | +$962.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 180,309 | 191,107 | +10,798 | $9.57M | $9.92M | 1.46% | +$351.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,832 | 123,485 | +39,653 | $4.43M | $5.91M | 0.87% | +$1.48M |
| Vanguard Index FdsGROWTH ETF | 13,940 | 13,876 | -64 | $5.35M | $5.70M | 0.84% | +$343.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 298,259 | 314,063 | +15,804 | $5.53M | $5.68M | 0.83% | +$148.5K |
| Meta Platforms, Inc.CL A(META) | 8,581 | 9,456 | +875 | $4.91M | $5.54M | 0.81% | +$624.5K |
| Amazon.com, Inc.(AMZN) | 24,059 | 25,045 | +986 | $4.48M | $5.49M | 0.81% | +$1.01M |
| Loar Holdings Inc.(LOAR) | 0 | 20 | +20 | $0 | $5.01M | 0.74% | +$5.01M |
| Ishares TrEAFE GRWTH ETF | 44,939 | 50,417 | +5,478 | $4.84M | $4.88M | 0.72% | +$44.1K |
| Amgen Inc.(AMGN) | 16,673 | 16,323 | -350 | $5.37M | $4.25M | 0.62% | -$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,349 | 7,034 | +685 | $3.64M | $4.12M | 0.61% | +$479.7K |
| Vanguard Star FdsVG TL INTL STK F | 63,103 | 65,245 | +2,142 | $4.09M | $3.84M | 0.56% | -$240.4K |
| Visa Inc.CL A(V) | 8,894 | 11,811 | +2,917 | $2.45M | $3.73M | 0.55% | +$1.29M |
| Commercial Vehicle Group, Inc.(CVGI) | 0 | 1,502 | +1,502 | $0 | $3.30M | 0.48% | +$3.30M |
| Schwab Strategic TrUS MID CAP ETF | 39,059 | 115,000 | +75,941 | $3.25M | $3.19M | 0.47% | -$58.7K |
| Vanguard Index FdsMID CAP ETF | 10,959 | 11,018 | +59 | $2.89M | $2.91M | 0.43% | +$19.0K |
| Berkshire Hathaway Inc DelCL B | 5,387 | 6,411 | +1,024 | $2.48M | $2.91M | 0.43% | +$426.6K |
| JPMorgan Chase & Co.(JPM) | 12,481 | 11,997 | -484 | $2.63M | $2.88M | 0.42% | +$244.1K |
| Alphabet Inc.CL A(GOOG) | 14,424 | 14,930 | +506 | $2.39M | $2.83M | 0.42% | +$434.1K |
| Ishares TrRUSSELL 2000 ETF | 10,802 | 12,233 | +1,431 | $2.39M | $2.70M | 0.40% | +$316.9K |
| Invesco Qqq TrUNIT SER 1 | 5,081 | 5,257 | +176 | $2.48M | $2.69M | 0.39% | +$207.8K |
| Ishares TrRussell 1000 Growth ETF | 6,294 | 6,447 | +153 | $2.36M | $2.59M | 0.38% | +$226.3K |
| Schwab Strategic TrUS SML CAP ETF | 48,980 | 100,044 | +51,064 | $2.52M | $2.59M | 0.38% | +$64.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,659 | 4,653 | -6 | $2.46M | $2.51M | 0.37% | +$48.7K |
| Colgate-Palmolive Company(CL) | 25,786 | 25,678 | -108 | $2.68M | $2.33M | 0.34% | -$342.5K |
| Ishares TrCore S&P Small Cap ETF | 20,275 | 20,116 | -159 | $2.37M | $2.32M | 0.34% | -$53.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,033 | 4,023 | -10 | $2.30M | $2.29M | 0.34% | -$6.0K |
| Vanguard Index FdsSMALL CP ETF | 8,021 | 8,941 | +920 | $1.90M | $2.15M | 0.32% | +$245.7K |
| Tesla, Inc.(TSLA) | 4,386 | 5,317 | +931 | $1.15M | $2.15M | 0.32% | +$999.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,989 | 76,685 | +51,696 | $2.11M | $2.10M | 0.31% | -$17.3K |
| Ishares TrCORE S P MCP ETF | 32,884 | 32,853 | -31 | $2.05M | $2.05M | 0.30% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 4,195 | 4,019 | -176 | $2.45M | $2.03M | 0.30% | -$419.7K |
| Ishares TrEAFE VALUE ETF | 27,398 | 38,725 | +11,327 | $1.58M | $2.03M | 0.30% | +$455.7K |
| Alphabet Inc.CL C(GOOG) | 10,954 | 10,578 | -376 | $1.83M | $2.01M | 0.30% | +$183.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 53,511 | 60,338 | +6,827 | $1.91M | $1.98M | 0.29% | +$69.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 22,885 | 22,665 | -220 | $1.89M | $1.95M | 0.29% | +$54.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,302 | 29,083 | +781 | $2.06M | $1.92M | 0.28% | -$132.0K |
| Broadcom Inc.(AVGO) | 7,241 | 7,997 | +756 | $1.25M | $1.85M | 0.27% | +$605.0K |
| Ishares TrMSCI KLD 400 Social Index | 16,549 | 16,668 | +119 | $1.80M | $1.84M | 0.27% | +$37.2K |
| Mastercard IncorporatedCL A(MA) | 4,086 | 3,443 | -643 | $2.02M | $1.81M | 0.27% | -$204.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 33,232 | 36,241 | +3,009 | $1.39M | $1.43M | 0.21% | +$40.4K |
| Compass, Inc.CL A(COMP) | 0 | 228,754 | +228,754 | $0 | $1.34M | 0.20% | +$1.34M |
| AbbVie Inc.(ABBV) | 4,215 | 7,279 | +3,064 | $832.4K | $1.29M | 0.19% | +$461.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 11,177 | 11,137 | -40 | $1.22M | $1.23M | 0.18% | +$10.7K |
| Johnson & Johnson(JNJ) | 10,440 | 8,476 | -1,964 | $1.69M | $1.23M | 0.18% | -$466.1K |
| Ishares TrNEW YORK MUN ETF | 21,782 | 22,891 | +1,109 | $1.18M | $1.22M | 0.18% | +$34.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,250 | 7,250 | 0 | $1.22M | $1.17M | 0.17% | -$42.8K |
| Blackstone Inc.(BX) | 6,626 | 6,626 | 0 | $1.01M | $1.14M | 0.17% | +$127.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 26,210 | 27,270 | +1,060 | $1.12M | $1.14M | 0.17% | +$19.3K |
| Eli Lilly and Company(LLY) | 1,431 | 1,471 | +40 | $1.27M | $1.14M | 0.17% | -$132.2K |
| American Centy Etf TrAVANTIS RESPONSI | 17,443 | 19,573 | +2,130 | $1.06M | $1.09M | 0.16% | +$33.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 21,928 | 21,687 | -241 | $1.10M | $1.09M | 0.16% | -$15.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 14,529 | 16,170 | +1,641 | $1.05M | $1.04M | 0.15% | -$1.8K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 21,919 | 22,033 | +114 | $982.4K | $1.04M | 0.15% | +$61.5K |
| The Procter & Gamble Company(PG) | 7,053 | 6,170 | -883 | $1.22M | $1.03M | 0.15% | -$187.1K |
| Costco Wholesale Corporation(COST) | 993 | 1,123 | +130 | $880.3K | $1.03M | 0.15% | +$148.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,049 | 8,283 | +234 | $1.32M | $1.00M | 0.15% | -$320.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,489 | 5,066 | +577 | $889.2K | $992.1K | 0.15% | +$102.9K |
| Uber Technologies, Inc.(UBER) | 9,434 | 15,563 | +6,129 | $709.1K | $938.8K | 0.14% | +$229.7K |
| Ishares TrRUS MD CP GR ETF | 7,188 | 7,370 | +182 | $843.1K | $934.1K | 0.14% | +$91.1K |
| The Home Depot, Inc.(HD) | 2,497 | 2,346 | -151 | $1.01M | $912.5K | 0.13% | -$99.2K |
| Exxon Mobil Corp | 8,975 | 8,478 | -497 | $1.05M | $912.0K | 0.13% | -$140.1K |
| Netflix, Inc.(NFLX) | 879 | 1,023 | +144 | $623.4K | $911.8K | 0.13% | +$288.4K |
| Oracle Corporation(ORCL) | 5,014 | 5,418 | +404 | $854.4K | $902.9K | 0.13% | +$48.5K |
| ServiceNow, Inc.(NOW) | 847 | 849 | +2 | $757.5K | $900.0K | 0.13% | +$142.5K |
| Ishares TrCORE US AGGBD ET | 6,083 | 9,127 | +3,044 | $616.0K | $884.4K | 0.13% | +$268.3K |
| Shopify Inc.CL A(SHOP) | 17,347 | 8,209 | -9,138 | $1.39M | $872.9K | 0.13% | -$517.3K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 24,056 | 24,282 | +226 | $886.2K | $845.3K | 0.12% | -$41.0K |
| Ishares TrRussell Midcap Value ETF | 6,315 | 6,439 | +124 | $835.2K | $832.8K | 0.12% | -$2.3K |
| Walmart Inc.(WMT) | 8,364 | 8,849 | +485 | $675.4K | $799.5K | 0.12% | +$124.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 30,360 | +30,360 | $0 | $718.9K | 0.11% | +$718.9K |
| Amphenol Corp NewCL A | 5,373 | 10,094 | +4,721 | $350.1K | $701.0K | 0.10% | +$350.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,360 | 22,360 | 0 | $688.7K | $688.2K | 0.10% | -$447 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,779 | 2,696 | -83 | $676.5K | $684.0K | 0.10% | +$7.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,785 | 13,621 | -6,164 | $1.01M | $682.8K | 0.10% | -$328.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,067 | 7,599 | +5,532 | $201.4K | $676.9K | 0.10% | +$475.5K |
| Ishares TrMSCI EAFE ETF | 0 | 8,322 | +8,322 | $0 | $629.2K | 0.09% | +$629.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 14,129 | +14,129 | $0 | $622.2K | 0.09% | +$622.2K |
| Salesforce, Inc.(CRM) | 1,622 | 1,827 | +205 | $444.0K | $610.8K | 0.09% | +$166.9K |
| Bank America Corp | 15,944 | 13,892 | -2,052 | $632.7K | $610.5K | 0.09% | -$22.1K |