Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 130,169 | 135,688 | +5,519 | $49.98M | $56.05M | 10.54% | +$6.07M |
| Ishares TrCORE S P500 ETF | 83,743 | 89,593 | +5,850 | $48.30M | $53.00M | 9.97% | +$4.70M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 994,078 | 1,067,397 | +73,319 | $46.84M | $48.00M | 9.03% | +$1.16M |
| Apple Inc.(AAPL) | 161,602 | 157,515 | -4,087 | $37.65M | $38.15M | 7.18% | +$498.5K |
| Vanguard Index FdsVALUE ETF | 205,774 | 209,499 | +3,725 | $35.92M | $35.61M | 6.70% | -$307.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 151,458 | 151,284 | -174 | $19.11M | $19.59M | 3.68% | +$475.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 274,034 | 301,661 | +27,627 | $16.75M | $17.03M | 3.20% | +$288.6K |
| Ishares TrEAFE VALUE ETF | 326,491 | 316,344 | -10,147 | $18.78M | $16.76M | 3.15% | -$2.03M |
| Ishares TrEAFE GRWTH ETF | 149,652 | 155,997 | +6,345 | $16.11M | $15.30M | 2.88% | -$809.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,264 | 59,037 | +4,773 | $12.25M | $13.81M | 2.60% | +$1.56M |
| Ishares TrS P 100 ETF | 33,781 | 35,853 | +2,072 | $9.35M | $10.39M | 1.95% | +$1.04M |
| Schwab Strategic TrUS LCAP GR ETF | 82,667 | 328,357 | +245,690 | $8.61M | $9.23M | 1.74% | +$617.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 176,889 | 183,624 | +6,735 | $8.60M | $8.48M | 1.60% | -$111.6K |
| Ishares Tr10 20 YR TRS ETF | 76,435 | 84,215 | +7,780 | $8.36M | $8.28M | 1.56% | -$80.9K |
| Ishares TrCORE S P MCP ETF | 111,692 | 120,634 | +8,942 | $6.96M | $7.55M | 1.42% | +$592.3K |
| Ishares TrCALIF MUN BD ETF | 101,900 | 126,721 | +24,821 | $5.92M | $7.23M | 1.36% | +$1.31M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 78,702 | 78,501 | -201 | $6.53M | $6.96M | 1.31% | +$431.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,006 | 96,822 | -2,184 | $7.73M | $6.87M | 1.29% | -$854.0K |
| Schwab Strategic TrUS AGGREGATE B | 103,011 | 278,233 | +175,222 | $4.90M | $6.29M | 1.18% | +$1.39M |
| Vanguard World FdESG US STK ETF | 56,260 | 50,705 | -5,555 | $5.72M | $5.34M | 1.00% | -$377.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 64,370 | 69,104 | +4,734 | $5.07M | $5.33M | 1.00% | +$267.4K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 223,857 | 209,682 | -14,175 | $5.61M | $5.17M | 0.97% | -$445.7K |
| Ishares TrRussell 1000 Growth ETF | 12,388 | 12,112 | -276 | $4.65M | $4.89M | 0.92% | +$240.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,027 | 54,300 | +6,273 | $4.22M | $4.78M | 0.90% | +$558.4K |
| Microsoft Corporation(MSFT) | 10,454 | 10,544 | +90 | $4.50M | $4.45M | 0.84% | -$44.8K |
| Eli Lilly and Company(LLY) | 5,490 | 5,513 | +23 | $4.86M | $4.26M | 0.80% | -$600.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 60,181 | 100,566 | +40,385 | $2.53M | $4.22M | 0.79% | +$1.69M |
| Schwab Strategic TrUS LCAP VA ETF | 51,860 | 153,119 | +101,259 | $4.17M | $4.00M | 0.75% | -$171.6K |
| Meta Platforms, Inc.CL A(META) | 5,897 | 5,897 | 0 | $3.38M | $3.64M | 0.69% | +$267.8K |
| Unity Software Inc.(U) | 153,434 | 153,434 | 0 | $3.47M | $3.54M | 0.67% | +$70.6K |
| Ishares TrRussell 1000 Value ETF | 17,013 | 16,915 | -98 | $3.23M | $3.15M | 0.59% | -$82.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 58,888 | 56,376 | -2,512 | $3.38M | $2.95M | 0.56% | -$427.2K |
| McDonald's Corporation(MCD) | 9,725 | 9,710 | -15 | $2.96M | $2.81M | 0.53% | -$152.0K |
| Invesco Qqq TrUNIT SER 1 | 5,336 | 5,337 | +1 | $2.60M | $2.75M | 0.52% | +$145.2K |
| Alphabet Inc.CL C(GOOG) | 14,466 | 13,666 | -800 | $2.42M | $2.69M | 0.51% | +$269.7K |
| Schwab Strategic TrUS MID CAP ETF | 34,374 | 95,679 | +61,305 | $2.86M | $2.67M | 0.50% | -$186.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,588 | 4,421 | -167 | $2.63M | $2.60M | 0.49% | -$30.3K |
| Tesla, Inc.(TSLA) | 7,956 | 6,515 | -1,441 | $2.08M | $2.57M | 0.48% | +$487.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 58,205 | 56,712 | -1,493 | $2.65M | $2.55M | 0.48% | -$95.2K |
| Amazon.com, Inc.(AMZN) | 10,655 | 10,892 | +237 | $1.99M | $2.42M | 0.46% | +$433.9K |
| Ishares TrCore S&P Small Cap ETF | 18,846 | 18,777 | -69 | $2.20M | $2.17M | 0.41% | -$38.2K |
| Vanguard Index FdsSMALL CP ETF | 8,856 | 8,819 | -37 | $2.10M | $2.13M | 0.40% | +$32.5K |
| Schwab Strategic TrINTL EQTY ETF | 47,556 | 91,091 | +43,535 | $1.96M | $1.70M | 0.32% | -$252.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,929 | 34,180 | -749 | $1.84M | $1.65M | 0.31% | -$193.4K |
| Ametek Inc | 8,842 | 8,842 | 0 | $1.52M | $1.58M | 0.30% | +$61.7K |
| Netflix, Inc.(NFLX) | 1,897 | 1,770 | -127 | $1.35M | $1.56M | 0.29% | +$210.7K |
| Synopsys, Inc.(SNPS) | 3,620 | 3,110 | -510 | $1.83M | $1.52M | 0.29% | -$316.6K |
| Ishares TrRussell Midcap Value ETF | 11,488 | 11,638 | +150 | $1.52M | $1.51M | 0.28% | -$10.3K |
| Mastercard IncorporatedCL A(MA) | 2,831 | 2,871 | +40 | $1.40M | $1.47M | 0.28% | +$70.3K |
| Ishares TrRussell 2000 Growth ETF | 4,993 | 4,993 | 0 | $1.42M | $1.46M | 0.28% | +$45.0K |
| Vanguard Index FdsMID CAP ETF | 5,456 | 5,488 | +32 | $1.44M | $1.46M | 0.27% | +$18.2K |
| Ishares TrEUROPE ETF | 22,260 | 26,276 | +4,016 | $1.30M | $1.39M | 0.26% | +$91.3K |
| Ishares TrRussell 2000 Value ETF | 7,965 | 7,694 | -271 | $1.33M | $1.26M | 0.24% | -$65.3K |
| Ishares Tr20 YR TR BD ETF | 11,690 | 14,037 | +2,347 | $1.15M | $1.21M | 0.23% | +$59.2K |
| Berkshire Hathaway Inc DelCL B | 2,574 | 2,574 | 0 | $1.18M | $1.17M | 0.22% | -$18.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 33,487 | 42,135 | +8,648 | $988.9K | $1.15M | 0.22% | +$160.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,832 | 2,116 | +284 | $966.9K | $1.15M | 0.22% | +$178.6K |
| Visa Inc.CL A(V) | 3,670 | 3,670 | 0 | $1.01M | $1.14M | 0.22% | +$134.8K |
| The Procter & Gamble Company(PG) | 7,017 | 7,038 | +21 | $1.22M | $1.14M | 0.21% | -$80.1K |
| The Home Depot, Inc.(HD) | 2,758 | 2,825 | +67 | $1.12M | $1.09M | 0.20% | -$32.1K |
| NVIDIA Corporation(NVDA) | 6,702 | 7,290 | +588 | $813.9K | $1.02M | 0.19% | +$207.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 35,803 | 44,986 | +9,183 | $851.8K | $1.01M | 0.19% | +$162.7K |
| JPMorgan Chase & Co.(JPM) | 3,917 | 4,046 | +129 | $826.0K | $983.9K | 0.19% | +$157.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 20,179 | 20,063 | -116 | $953.5K | $969.9K | 0.18% | +$16.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,022 | 12,617 | -1,405 | $1.18M | $969.5K | 0.18% | -$210.7K |
| Deere & Company(DE) | 2,180 | 2,182 | +2 | $909.7K | $901.6K | 0.17% | -$8.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,646 | 25,646 | 0 | $879.4K | $892.7K | 0.17% | +$13.3K |
| Ishares TrRUSSELL 3000 ETF | 2,609 | 2,616 | +7 | $852.5K | $879.9K | 0.17% | +$27.4K |
| Alphabet Inc.CL A(GOOG) | 4,470 | 4,285 | -185 | $741.3K | $837.6K | 0.16% | +$96.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,187 | 1,304 | +117 | $696.4K | $818.0K | 0.15% | +$121.6K |
| Royal Bank of Canada(RY) | 6,416 | 6,416 | 0 | $800.3K | $778.5K | 0.15% | -$21.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,857 | 2,549 | -308 | $774.3K | $769.0K | 0.14% | -$5.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 19,824 | 18,101 | -1,723 | $778.5K | $755.7K | 0.14% | -$22.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 18,261 | 17,663 | -598 | $763.7K | $747.8K | 0.14% | -$15.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,138 | 7,090 | -48 | $724.6K | $735.1K | 0.14% | +$10.4K |
| Ishares TrS P 500 GRWT ETF | 6,321 | 6,321 | 0 | $605.2K | $647.3K | 0.12% | +$42.1K |
| Canadian National Railway Company(CNI) | 6,000 | 6,000 | 0 | $702.9K | $626.0K | 0.12% | -$76.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 13,962 | 13,778 | -184 | $695.2K | $624.9K | 0.12% | -$70.3K |
| Ishares TrGL CLEAN ENE ETF | 71,265 | 52,814 | -18,451 | $1.05M | $624.3K | 0.12% | -$422.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 7,667 | +7,667 | $0 | $616.8K | 0.12% | +$616.8K |
| AbbVie Inc.(ABBV) | 3,410 | 3,419 | +9 | $673.3K | $613.9K | 0.12% | -$59.5K |
| Seagate Technology Hldngs Pl ORD SHS | 6,620 | 6,620 | 0 | $725.1K | $593.2K | 0.11% | -$131.9K |
| Chevron Corporation(CVX) | 4,225 | 3,895 | -330 | $622.2K | $582.6K | 0.11% | -$39.6K |
| The Toronto-Dominion Bank(TD) | 10,590 | 10,590 | 0 | $669.9K | $578.6K | 0.11% | -$91.3K |
| Ishares TrCOHEN STEER REIT | 9,582 | 9,467 | -115 | $631.6K | $559.7K | 0.11% | -$71.9K |
| Caterpillar Inc.(CAT) | 1,529 | 1,532 | +3 | $597.9K | $556.1K | 0.10% | -$41.8K |
| Burlington Stores, Inc.(BURL) | 2,620 | 1,965 | -655 | $690.3K | $552.4K | 0.10% | -$137.9K |
| Costco Wholesale Corporation(COST) | 598 | 598 | 0 | $530.4K | $551.3K | 0.10% | +$20.9K |
| Canadian Pacific Kansas City Limited(CP) | 6,935 | 6,935 | 0 | $593.2K | $534.9K | 0.10% | -$58.3K |
| Canadian Imperial Bank of Commerce(CM) | 8,503 | 8,503 | 0 | $521.6K | $531.4K | 0.10% | +$9.9K |
| The Coca-Cola Company(KO) | 8,409 | 8,409 | 0 | $604.3K | $511.6K | 0.10% | -$92.6K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $444.1K | $496.9K | 0.09% | +$52.8K |
| Cisco Systems, Inc.(CSCO) | 8,393 | 8,393 | 0 | $446.7K | $494.6K | 0.09% | +$47.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 18,181 | 14,597 | -3,584 | $662.0K | $490.2K | 0.09% | -$171.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,648 | 2,648 | 0 | $505.1K | $488.9K | 0.09% | -$16.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,821 | 5,543 | -1,278 | $664.5K | $484.8K | 0.09% | -$179.7K |
| Walmart Inc.(WMT) | 4,735 | 5,187 | +452 | $382.4K | $471.0K | 0.09% | +$88.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,025 | 5,988 | -6,037 | $955.0K | $466.7K | 0.09% | -$488.4K |
| Ishares TrCORE US AGGBD ET | 9,287 | 4,790 | -4,497 | $940.5K | $461.6K | 0.09% | -$478.9K |
| International Business Machines Corporation(IBM) | 2,105 | 2,056 | -49 | $465.4K | $460.5K | 0.09% | -$5.0K |