Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 594,864 | 624,390 | +29,526 | $41.68M | $44.60M | 11.59% | +$2.92M |
| Vanguard Total Stk MktETF | 157,212 | 153,768 | -3,444 | $44.52M | $44.56M | 11.58% | +$47.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 601,785 | 627,510 | +25,725 | $30.53M | $31.61M | 8.21% | +$1.07M |
| Vanguard Intermediate-Term BondETF | 365,628 | 378,967 | +13,339 | $28.65M | $28.32M | 7.36% | -$334.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 249,172 | 278,929 | +29,757 | $20.87M | $22.39M | 5.82% | +$1.52M |
| Schwab International Equity EtfETF | 326,530 | 690,219 | +363,689 | $13.43M | $12.77M | 3.32% | -$657.9K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 155,690 | 176,098 | +20,408 | $7.93M | $8.93M | 2.32% | +$999.1K |
| Vanguard Ftse Developed Markets EtfETF | 158,308 | 166,743 | +8,435 | $8.36M | $7.97M | 2.07% | -$386.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 215,839 | 225,826 | +9,987 | $8.11M | $7.71M | 2.00% | -$399.5K |
| Schwab U.S. Large-Cap EtfETF | 102,561 | 303,106 | +200,545 | $6.96M | $7.03M | 1.83% | +$67.2K |
| Schwab Short-Term Us Treasury EtfETF | 132,184 | 281,150 | +148,966 | $6.47M | $6.76M | 1.76% | +$290.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 70,595 | 72,881 | +2,286 | $6.48M | $6.66M | 1.73% | +$182.2K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 107,720 | 105,415 | -2,305 | $5.43M | $5.24M | 1.36% | -$189.0K |
| Vanguard High Dividend YieldETF | 35,813 | 36,304 | +491 | $4.59M | $4.63M | 1.20% | +$40.8K |
| Schwab U.S. Broad Market EtfETF | 66,422 | 197,084 | +130,662 | $4.42M | $4.47M | 1.16% | +$55.4K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 136,217 | 128,233 | -7,984 | $4.12M | $3.83M | 0.99% | -$295.6K |
| Ishares Amt-Free Muni Bond EtfETF | 28,483 | 32,662 | +4,179 | $3.09M | $3.48M | 0.90% | +$386.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 60,314 | 64,873 | +4,559 | $3.46M | $3.39M | 0.88% | -$75.0K |
| Microsoft CorporationSTOCK(MSFT) | 7,856 | 7,723 | -133 | $3.38M | $3.26M | 0.85% | -$125.2K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 24,495 | 27,431 | +2,936 | $2.54M | $2.91M | 0.75% | +$368.3K |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 36,483 | 36,455 | -28 | $2.90M | $2.84M | 0.74% | -$53.6K |
| NVIDIA CorporationSTOCK(NVDA) | 20,203 | 21,152 | +949 | $2.45M | $2.84M | 0.74% | +$387.1K |
| Apple Inc.STOCK(AAPL) | 11,277 | 11,330 | +53 | $2.63M | $2.84M | 0.74% | +$209.7K |
| Schwab 1-5 Year Corporate Bond EtfETF | 55,550 | 104,619 | +49,069 | $2.76M | $2.55M | 0.66% | -$205.8K |
| Vanguard Short-Term Bond EtfETF | 34,558 | 32,334 | -2,224 | $2.72M | $2.50M | 0.65% | -$220.9K |
| Alphabet Inc.STOCK(GOOG) | 11,724 | 11,456 | -268 | $1.96M | $2.18M | 0.57% | +$221.5K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 15,391 | 14,542 | -849 | $1.93M | $1.87M | 0.49% | -$63.0K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 51,623 | 53,365 | +1,742 | $1.84M | $1.76M | 0.46% | -$80.4K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 19,394 | 31,635 | +12,241 | $994.3K | $1.59M | 0.41% | +$592.2K |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 58,020 | 58,259 | +239 | $1.49M | $1.47M | 0.38% | -$23.0K |
| Ishares Short-Term National Muni Bond EtfETF | 16,522 | 13,735 | -2,787 | $1.75M | $1.45M | 0.38% | -$305.7K |
| Vanguard Ftse Emerging Markets EtfETF | 32,332 | 32,484 | +152 | $1.55M | $1.43M | 0.37% | -$116.5K |
| Broadcom Inc.STOCK(AVGO) | 5,798 | 5,982 | +184 | $1.00M | $1.39M | 0.36% | +$386.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,443 | 5,735 | +292 | $1.15M | $1.37M | 0.36% | +$227.0K |
| Vanguard International High Dividend Yield EtfETF | 18,534 | 19,183 | +649 | $1.36M | $1.30M | 0.34% | -$58.6K |
| Exxon Mobil Corp ComSTOCK | 11,241 | 11,446 | +205 | $1.32M | $1.23M | 0.32% | -$86.4K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,724 | 9,387 | -337 | $1.23M | $1.21M | 0.31% | -$17.7K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 20,807 | 24,839 | +4,032 | $1.00M | $1.14M | 0.30% | +$140.6K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 27,995 | 28,697 | +702 | $1.16M | $1.10M | 0.29% | -$54.5K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 20,676 | 24,701 | +4,025 | $897.8K | $1.05M | 0.27% | +$154.8K |
| Amazon.com, Inc.STOCK(AMZN) | 4,468 | 4,743 | +275 | $832.5K | $1.04M | 0.27% | +$208.0K |
| Ishares Short Treasury Bond EtfETF | 9,290 | 9,290 | 0 | $1.03M | $1.02M | 0.27% | -$4.8K |
| ConocoPhillipsSTOCK(COP) | 10,736 | 10,210 | -526 | $1.13M | $1.01M | 0.26% | -$117.8K |
| Ishares S&p U.S. Preferred Stock EtfETF | 27,149 | 30,809 | +3,660 | $902.2K | $968.6K | 0.25% | +$66.5K |
| Walmart Inc.STOCK(WMT) | 10,428 | 10,491 | +63 | $842.1K | $947.9K | 0.25% | +$105.8K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 18,433 | 18,293 | -140 | $944.5K | $923.8K | 0.24% | -$20.7K |
| Vanguard Long Term Corp Bond Fd EtfETF LG-TERM COR BD | 11,227 | 11,966 | +739 | $912.0K | $894.8K | 0.23% | -$17.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,410 | 4,431 | +21 | $765.9K | $875.1K | 0.23% | +$109.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,851 | 1,857 | +6 | $851.9K | $841.7K | 0.22% | -$10.2K |
| SPDR Gold SharesETF(GLD) | 3,240 | 3,240 | 0 | $787.5K | $784.5K | 0.20% | -$3.0K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 7,630 | 8,600 | +970 | $714.1K | $765.8K | 0.20% | +$51.7K |
| Ishares Mbs EtfETF | 7,522 | 8,227 | +705 | $720.7K | $754.3K | 0.20% | +$33.6K |
| Chevron CorporationSTOCK(CVX) | 5,963 | 5,038 | -925 | $878.2K | $729.7K | 0.19% | -$148.5K |
| Ishares Cmbs EtfETF CMBS ETF | 12,929 | 15,097 | +2,168 | $632.6K | $712.6K | 0.19% | +$80.0K |
| Oracle CorporationSTOCK(ORCL) | 4,127 | 4,093 | -34 | $703.2K | $682.1K | 0.18% | -$21.2K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 4,089 | 3,890 | -199 | $732.6K | $681.6K | 0.18% | -$50.9K |
| Pimco Enhanced Short Maturity EtfETF ENHAN SHRT MA AC | 6,750 | 6,738 | -12 | $679.7K | $676.1K | 0.18% | -$3.6K |
| The Home Depot, Inc.STOCK(HD) | 1,860 | 1,727 | -133 | $753.6K | $671.7K | 0.17% | -$81.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 878 | 1,320 | +442 | $513.6K | $667.9K | 0.17% | +$154.4K |
| Meta Platforms, Inc.STOCK(META) | 1,157 | 1,133 | -24 | $662.3K | $663.4K | 0.17% | +$1.1K |
| Phillips 66STOCK(PSX) | 5,993 | 5,503 | -490 | $787.8K | $627.0K | 0.16% | -$160.8K |
| McDonald's CorporationSTOCK(MCD) | 2,241 | 2,136 | -105 | $682.4K | $619.2K | 0.16% | -$63.2K |
| Costco Wholesale CorporationSTOCK(COST) | 723 | 674 | -49 | $641.0K | $617.6K | 0.16% | -$23.4K |
| Shell plcADR(SHEL) | 9,897 | 9,767 | -130 | $652.7K | $611.9K | 0.16% | -$40.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,029 | 1,015 | -14 | $509.5K | $581.2K | 0.15% | +$71.7K |
| Valero Energy CorporationSTOCK(VLO) | 4,698 | 4,588 | -110 | $634.4K | $562.4K | 0.15% | -$71.9K |
| AbbVie Inc.STOCK(ABBV) | 2,987 | 3,161 | +174 | $589.9K | $561.7K | 0.15% | -$28.2K |
| Tesla, Inc.STOCK(TSLA) | 1,501 | 1,364 | -137 | $392.7K | $550.8K | 0.14% | +$158.1K |
| iShares Silver TrustETF(SLV) | 20,619 | 20,619 | 0 | $585.8K | $542.9K | 0.14% | -$42.9K |
| Eli Lilly and CompanySTOCK(LLY) | 674 | 692 | +18 | $597.1K | $534.2K | 0.14% | -$62.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,042 | 3,164 | +122 | $526.8K | $530.4K | 0.14% | +$3.6K |
| Schwab Emerging Markets Equity EtfETF | 21,590 | 19,594 | -1,996 | $630.0K | $521.8K | 0.14% | -$108.2K |
| Morgan StanleySTOCK(MS) | 3,748 | 3,965 | +217 | $390.7K | $498.5K | 0.13% | +$107.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 3,642 | 3,558 | -84 | $593.3K | $496.3K | 0.13% | -$97.0K |
| Caterpillar Inc.STOCK(CAT) | 1,182 | 1,358 | +176 | $462.3K | $492.6K | 0.13% | +$30.3K |
| Visa Inc.STOCK(V) | 1,636 | 1,532 | -104 | $449.8K | $484.2K | 0.13% | +$34.4K |
| Ishares Msci Eafe Growth EtfETF | 4,785 | 4,791 | +6 | $515.1K | $463.9K | 0.12% | -$51.2K |
| Linde plcSTOCK(LIN) | 1,062 | 1,043 | -19 | $506.4K | $436.7K | 0.11% | -$69.8K |
| Ishares Aggregate Bond EtfETF | 3,883 | 4,463 | +580 | $393.2K | $432.5K | 0.11% | +$39.2K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 8,002 | 8,001 | -1 | $487.6K | $431.9K | 0.11% | -$55.7K |
| Alphabet Inc.STOCK(GOOG) | 2,048 | 2,262 | +214 | $339.7K | $428.2K | 0.11% | +$88.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 886 | 881 | -5 | $517.9K | $428.1K | 0.11% | -$89.8K |
| Bank America Corp ComSTOCK | 9,348 | 9,618 | +270 | $370.9K | $422.7K | 0.11% | +$51.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,920 | 1,917 | -3 | $424.6K | $421.5K | 0.11% | -$3.1K |
| The Southern CompanySTOCK(SO) | 4,742 | 5,072 | +330 | $427.6K | $417.5K | 0.11% | -$10.1K |
| ONEOK, Inc.STOCK(OKE) | 4,119 | 4,119 | 0 | $375.4K | $413.5K | 0.11% | +$38.2K |
| Marriott International, Inc.STOCK(MAR) | 1,443 | 1,479 | +36 | $358.7K | $412.6K | 0.11% | +$53.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,319 | 2,842 | -477 | $537.9K | $411.0K | 0.11% | -$126.9K |
| Schwab Us Dividend Equity EtfETF | 5,710 | 14,828 | +9,118 | $482.7K | $405.1K | 0.11% | -$77.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,428 | 5,403 | -25 | $351.8K | $399.9K | 0.10% | +$48.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,469 | 6,671 | +202 | $344.3K | $394.9K | 0.10% | +$50.6K |
| Netflix, Inc.STOCK(NFLX) | 463 | 439 | -24 | $328.4K | $391.3K | 0.10% | +$62.9K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 11,268 | 10,579 | -689 | $433.4K | $381.8K | 0.10% | -$51.6K |
| T-Mobile US, Inc.STOCK(TMUS) | 1,783 | 1,693 | -90 | $367.9K | $373.7K | 0.10% | +$5.8K |
| Nasdaq, Inc.STOCK(NDAQ) | 5,239 | 4,759 | -480 | $382.5K | $367.9K | 0.10% | -$14.6K |
| Toyota Motor CorporationADR(TM) | 1,909 | 1,889 | -20 | $340.9K | $367.6K | 0.10% | +$26.7K |
| Invesco Qqq Trust Series IETF | 771 | 718 | -53 | $376.3K | $367.1K | 0.10% | -$9.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,253 | 5,200 | -53 | $410.0K | $365.5K | 0.09% | -$44.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 6,000 | 6,057 | +57 | $345.7K | $365.2K | 0.09% | +$19.5K |
| American Express CompanySTOCK(AXP) | 1,116 | 1,229 | +113 | $302.7K | $364.8K | 0.09% | +$62.1K |