Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 130,169 | 135,688 | +5,519 | 49,976 | 56,049 | 10.54% | +6,073 |
| ISHARES TR | 83,743 | 89,593 | +5,850 | 48,305 | 53,000 | 9.97% | +4,696 |
| DBX ETF TR | 60,181 | 100,566 | +40,385 | 2,529 | 4,216 | 0.79% | +1,687 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,264 | 59,037 | +4,773 | 12,251 | 13,812 | 2.60% | +1,562 |
| SCHWAB STRATEGIC TR | 103,011 | 278,233 | +175,222 | 4,895 | 6,285 | 1.18% | +1,390 |
| ISHARES TR | 101,900 | 126,721 | +24,821 | 5,921 | 7,233 | 1.36% | +1,312 |
| ISHARES TR CORE UNIVRSL USD | 994,078 | 1,067,397 | +73,319 | 46,841 | 48,001 | 9.03% | +1,160 |
| ISHARES TR | 33,781 | 35,853 | +2,072 | 9,349 | 10,385 | 1.95% | +1,036 |
| SCHWAB STRATEGIC TR | 82,667 | 328,357 | +245,690 | 8,612 | 9,230 | 1.74% | +618 |
| VANGUARD WHITEHALL FDS | 0 | 7,667 | +7,667 | 0 | 617 | 0.12% | +617 |
| ISHARES TR | 111,692 | 120,634 | +8,942 | 6,961 | 7,553 | 1.42% | +592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,027 | 54,300 | +6,273 | 4,217 | 4,775 | 0.90% | +558 |
| APPLE INC(AAPL) | 161,602 | 157,515 | -4,087 | 37,653 | 38,152 | 7.18% | +499 |
| TESLA INC(TSLA) | 7,956 | 6,515 | -1,441 | 2,082 | 2,569 | 0.48% | +488 |
| ISHARES TR ESG AWR MSCI USA | 151,458 | 151,284 | -174 | 19,111 | 19,587 | 3.68% | +476 |
| AMAZON COM INC(AMZN) | 10,655 | 10,892 | +237 | 1,985 | 2,419 | 0.46% | +434 |
| SPDR SER TR ST STR P500GRW | 78,702 | 78,501 | -201 | 6,528 | 6,959 | 1.31% | +432 |
| LIFE360 INC(LIF) | 0 | 9,393 | +9,393 | 0 | 406 | 0.08% | +406 |
| ISHARES TR | 0 | 9,394 | +9,394 | 0 | 395 | 0.07% | +395 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 25,321 | +25,321 | 0 | 308 | 0.06% | +308 |
| ISHARES INC MSCI EMRG CHN | 274,034 | 301,661 | +27,627 | 16,746 | 17,035 | 3.20% | +289 |
| TWILIO INC(TWLO) | 0 | 2,588 | +2,588 | 0 | 284 | 0.05% | +284 |
| ALPHABET INC(GOOG) | 14,466 | 13,666 | -800 | 2,419 | 2,688 | 0.51% | +270 |
| META PLATFORMS INC(META) | 5,897 | 5,897 | 0 | 3,376 | 3,644 | 0.69% | +268 |
| VANGUARD BD INDEX FDS | 64,370 | 69,104 | +4,734 | 5,065 | 5,333 | 1.00% | +267 |
| ISHARES TR | 12,388 | 12,112 | -276 | 4,650 | 4,891 | 0.92% | +240 |
| NETFLIX INC(NFLX) | 1,897 | 1,770 | -127 | 1,346 | 1,556 | 0.29% | +211 |
| NVIDIA CORPORATION(NVDA) | 6,702 | 7,290 | +588 | 814 | 1,022 | 0.19% | +208 |
| SALESFORCE INC(CRM) | 0 | 639 | +639 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 1,832 | 2,116 | +284 | 967 | 1,145 | 0.22% | +179 |
| ISHARES TR ESG AWRE USD ETF | 35,803 | 44,986 | +9,183 | 852 | 1,014 | 0.19% | +163 |
| ISHARES TR MSCI INTL VLU FT | 33,487 | 42,135 | +8,648 | 989 | 1,149 | 0.22% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 3,917 | 4,046 | +129 | 826 | 984 | 0.19% | +158 |
| INVESCO QQQ TR | 5,336 | 5,337 | +1 | 2,604 | 2,749 | 0.52% | +145 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,050 | 5,140 | +90 | 255 | 393 | 0.07% | +138 |
| VISA INC(V) | 3,670 | 3,670 | 0 | 1,009 | 1,144 | 0.22% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 1,187 | 1,304 | +117 | 696 | 818 | 0.15% | +122 |
| ALPHABET INC(GOOG) | 4,470 | 4,285 | -185 | 741 | 838 | 0.16% | +96 |
| ISHARES TR | 22,260 | 26,276 | +4,016 | 1,297 | 1,388 | 0.26% | +91 |
| WALMART INC(WMT) | 4,735 | 5,187 | +452 | 382 | 471 | 0.09% | +89 |
| UNITY SOFTWARE INC(U) | 153,434 | 153,434 | 0 | 3,471 | 3,541 | 0.67% | +71 |
| HUBSPOT INC(HUBS) | 416 | 416 | 0 | 221 | 292 | 0.05% | +71 |
| MASTERCARD INCORPORATED(MA) | 2,831 | 2,871 | +40 | 1,398 | 1,468 | 0.28% | +70 |
| ISHARES TR CORE 1 5 YR USD | 5,954 | 7,537 | +1,583 | 290 | 360 | 0.07% | +70 |
| AMETEK INC | 8,842 | 8,842 | 0 | 1,518 | 1,580 | 0.30% | +62 |
| ISHARES TR | 11,690 | 14,037 | +2,347 | 1,147 | 1,206 | 0.23% | +59 |
| KOPIN CORP(KOPN) | 74,627 | 76,687 | +2,060 | 54 | 110 | 0.02% | +56 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 444 | 497 | 0.09% | +53 |
| CISCO SYS INC(CSCO) | 8,393 | 8,393 | 0 | 447 | 495 | 0.09% | +48 |
| WELLS FARGO CO NEW(WFC) | 4,433 | 4,160 | -273 | 250 | 298 | 0.06% | +47 |
| ISHARES TR | 4,993 | 4,993 | 0 | 1,418 | 1,463 | 0.28% | +45 |
| ISHARES TR | 6,321 | 6,321 | 0 | 605 | 647 | 0.12% | +42 |
| DISNEY WALT CO(DIS) | 2,308 | 2,308 | 0 | 222 | 257 | 0.05% | +35 |
| BOEING CO(BA) | 1,622 | 1,620 | -2 | 247 | 279 | 0.05% | +33 |
| VANGUARD INDEX FDS | 8,856 | 8,819 | -37 | 2,101 | 2,133 | 0.40% | +32 |
| ISHARES TR | 2,609 | 2,616 | +7 | 853 | 880 | 0.17% | +27 |
| COSTCO WHSL CORP NEW(COST) | 598 | 598 | 0 | 530 | 551 | 0.10% | +21 |
| ZIFF DAVIS INC(ZD) | 4,200 | 4,200 | 0 | 204 | 224 | 0.04% | +20 |
| VANGUARD INDEX FDS | 5,456 | 5,488 | +32 | 1,440 | 1,458 | 0.27% | +18 |
| SPDR SER TR ST STR SP500FF | 20,179 | 20,063 | -116 | 953 | 970 | 0.18% | +16 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 879 | 893 | 0.17% | +13 |
| BANK AMERICA CORP | 10,720 | 9,472 | -1,248 | 425 | 436 | 0.08% | +11 |
| ISHARES TR ESG MSCI LEADR | 7,138 | 7,090 | -48 | 725 | 735 | 0.14% | +10 |
| ISHARES TR | 3,122 | 3,314 | +192 | 254 | 264 | 0.05% | +10 |
| EATON CORP PLC(ETN) | 792 | 792 | 0 | 263 | 272 | 0.05% | +10 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,503 | 8,503 | 0 | 522 | 531 | 0.10% | +10 |
| MACYS INC(M) | 12,116 | 12,116 | 0 | 190 | 198 | 0.04% | +8 |
| RENOVORX INC(RNXT) | 13,279 | 13,279 | 0 | 14 | 18 | 0.00% | +4 |
| ISHARES TR | 4,639 | 4,615 | -24 | 409 | 410 | 0.08% | +1 |
| CLOROX CO DEL(CLX) | 1,375 | 1,377 | +2 | 224 | 220 | 0.04% | -4 |
| ORACLE CORP(ORCL) | 1,836 | 1,903 | +67 | 313 | 308 | 0.06% | -5 |
| STRYKER CORPORATION(SYK) | 796 | 796 | 0 | 287 | 283 | 0.05% | -5 |
| CONSTELLATION ENERGY CORP(CEG) | 1,124 | 1,124 | 0 | 292 | 287 | 0.05% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,105 | 2,056 | -49 | 465 | 460 | 0.09% | -5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,857 | 2,549 | -308 | 774 | 769 | 0.14% | -5 |
| 3M CO(MMM) | 2,000 | 2,001 | +1 | 273 | 266 | 0.05% | -8 |
| DEERE & CO(DE) | 2,180 | 2,182 | +2 | 910 | 902 | 0.17% | -8 |
| ISHARES TR | 11,488 | 11,638 | +150 | 1,519 | 1,509 | 0.28% | -10 |
| S&P GLOBAL INC(SPGI) | 587 | 587 | 0 | 303 | 288 | 0.05% | -15 |
| ISHARES TR ESG AWARE MSCI | 18,261 | 17,663 | -598 | 764 | 748 | 0.14% | -16 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 505 | 489 | 0.09% | -16 |
| AFLAC INC(AFL) | 1,977 | 1,977 | 0 | 221 | 203 | 0.04% | -18 |
| EXXON MOBIL CORP | 2,199 | 2,199 | 0 | 258 | 239 | 0.04% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2,574 | 2,574 | 0 | 1,185 | 1,166 | 0.22% | -19 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 800 | 778 | 0.15% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,824 | 18,101 | -1,723 | 778 | 756 | 0.14% | -23 |
| ALTRIA GROUP INC(MO) | 6,912 | 6,382 | -530 | 353 | 328 | 0.06% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 473 | 490 | +17 | 277 | 252 | 0.05% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 4,588 | 4,421 | -167 | 2,633 | 2,602 | 0.49% | -30 |
| HOME DEPOT INC(HD) | 2,758 | 2,825 | +67 | 1,118 | 1,086 | 0.20% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 4,496 | 3,521 | -975 | 291 | 254 | 0.05% | -37 |
| ISHARES TR | 18,846 | 18,777 | -69 | 2,204 | 2,166 | 0.41% | -38 |
| CHEVRON CORP NEW(CVX) | 4,225 | 3,895 | -330 | 622 | 583 | 0.11% | -40 |
| ISHARES TR | 4,989 | 4,781 | -208 | 467 | 426 | 0.08% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,965 | 1,872 | -93 | 303 | 262 | 0.05% | -41 |
| CATERPILLAR INC(CAT) | 1,529 | 1,532 | +3 | 598 | 556 | 0.10% | -42 |
| MICROSOFT CORP(MSFT) | 10,454 | 10,544 | +90 | 4,498 | 4,454 | 0.84% | -45 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,223 | 0 | 272 | 227 | 0.04% | -45 |
| COLGATE PALMOLIVE CO(CL) | 2,841 | 2,841 | 0 | 295 | 248 | 0.05% | -47 |
| AMGEN INC(AMGN) | 824 | 824 | 0 | 265 | 216 | 0.04% | -49 |