Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 190,386 | 186,918 | -3,468 | $34.65M | $35.51M | 16.60% | +$862.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 240,585 | 238,579 | -2,006 | $30.84M | $30.44M | 14.23% | -$402.7K |
| Ishares TrRUS 1000 ETF | 74,283 | 74,879 | +596 | $23.35M | $24.12M | 11.28% | +$769.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 91,870 | 86,164 | -5,706 | $22.33M | $20.86M | 9.75% | -$1.47M |
| Ishares IncJP MRG EM CRP BD | 432,813 | 446,266 | +13,453 | $19.91M | $19.81M | 9.26% | -$104.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 479,817 | +479,817 | $0 | $16.67M | 7.79% | +$16.67M |
| Schwab Strategic TrINTL EQTY ETF | 797,627 | 862,539 | +64,912 | $32.80M | $15.96M | 7.46% | -$16.84M |
| Ishares TrCORE US AGGBD ET | 84,839 | 85,605 | +766 | $8.59M | $8.30M | 3.88% | -$296.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 162,779 | 156,091 | -6,688 | $7.38M | $7.54M | 3.53% | +$166.7K |
| Apple Inc.(AAPL) | 27,852 | 27,710 | -142 | $6.49M | $6.94M | 3.24% | +$449.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 71,847 | 73,796 | +1,949 | $6.31M | $6.32M | 2.96% | +$13.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 35,228 | 35,359 | +131 | $2.28M | $2.24M | 1.05% | -$42.4K |
| Exxon Mobil Corp | 18,976 | 18,925 | -51 | $2.22M | $2.04M | 0.95% | -$188.6K |
| Schwab Strategic TrUS AGGREGATE B | 40,294 | 83,433 | +43,139 | $1.91M | $1.89M | 0.89% | -$20.9K |
| Tesla, Inc.(TSLA) | 4,302 | 4,302 | 0 | $1.13M | $1.74M | 0.81% | +$611.8K |
| Berkshire Hathaway Inc DelCL B | 3,039 | 3,049 | +10 | $1.40M | $1.38M | 0.65% | -$16.4K |
| Microsoft Corporation(MSFT) | 2,995 | 2,991 | -4 | $1.29M | $1.26M | 0.59% | -$28.0K |
| Schwab Strategic TrINTL SCEQT ETF | 305,712 | 32,804 | -272,908 | $11.78M | $1.13M | 0.53% | -$10.65M |
| Intuit Inc.(INTU) | 1,265 | 1,265 | 0 | $785.6K | $795.1K | 0.37% | +$9.5K |
| Visa Inc.CL A(V) | 2,375 | 2,375 | 0 | $653.0K | $750.6K | 0.35% | +$97.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,999 | 6,006 | +7 | $721.9K | $741.9K | 0.35% | +$20.1K |
| NVIDIA Corporation(NVDA) | 5,446 | 5,416 | -30 | $661.4K | $727.4K | 0.34% | +$66.0K |
| Chevron Corporation(CVX) | 4,502 | 4,468 | -34 | $663.0K | $647.2K | 0.30% | -$15.8K |
| Ishares TrNATIONAL MUN ETF | 4,104 | 4,696 | +592 | $445.8K | $500.4K | 0.23% | +$54.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,500 | 9,500 | 0 | $485.6K | $476.2K | 0.22% | -$9.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,823 | 17,227 | -596 | $520.1K | $458.8K | 0.21% | -$61.3K |
| Warner Bros Discovery IncCOM SER A | 44,215 | 41,223 | -2,992 | $364.8K | $435.7K | 0.20% | +$71.0K |
| United Airlines Holdings, Inc.(UAL) | 4,175 | 4,175 | 0 | $238.2K | $405.4K | 0.19% | +$167.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,540 | 19,970 | -570 | $329.7K | $391.2K | 0.18% | +$61.5K |
| Ishares TrMSCI Emerging Markets ETF | 8,093 | 8,562 | +469 | $371.1K | $358.1K | 0.17% | -$13.1K |
| Automatic Data Processing In | 1,100 | 1,100 | 0 | $304.4K | $322.0K | 0.15% | +$17.6K |
| Ishares TrRussell 1000 Growth ETF | 625 | 796 | +171 | $234.8K | $319.8K | 0.15% | +$85.1K |
| The Goldman Sachs Group, Inc.(GS) | 532 | 521 | -11 | $263.2K | $298.4K | 0.14% | +$35.2K |
| Altria Group, Inc.(MO) | 5,599 | 5,698 | +99 | $285.8K | $298.0K | 0.14% | +$12.2K |
| JPMorgan Chase & Co.(JPM) | 1,302 | 1,184 | -118 | $274.5K | $283.8K | 0.13% | +$9.3K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $268.9K | $248.8K | 0.12% | -$20.1K |
| Schwab Strategic TrUS Broad Market ETF | 3,492 | 10,705 | +7,213 | $232.3K | $243.0K | 0.11% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 1,125 | 1,099 | -26 | $209.6K | $241.1K | 0.11% | +$31.5K |
| The Procter & Gamble Company(PG) | 1,654 | 1,329 | -325 | $286.5K | $222.8K | 0.10% | -$63.7K |
| Blackstone Inc.(BX) | 1,570 | 1,210 | -360 | $240.4K | $208.6K | 0.10% | -$31.8K |
| Edwards Lifesciences Corp | 0 | 2,720 | +2,720 | $0 | $201.4K | 0.09% | +$201.4K |
| Humacyte, Inc.(HUMA) | 0 | 11,379 | +11,379 | $0 | $57.5K | 0.03% | +$57.5K |
| Plug Power Inc.(PLUG) | 14,000 | 24,000 | +10,000 | $31.6K | $51.1K | 0.02% | +$19.5K |
| Fathom Holdings Inc.(FTHM) | 22,000 | 22,000 | 0 | $57.0K | $33.7K | 0.02% | -$23.3K |
| Energous Corporation(WATT) | 0 | 20,000 | +20,000 | $0 | $20.2K | 0.01% | +$20.2K |
| Outdoor Holding Company(POWW) | 12,000 | 16,000 | +4,000 | $17.2K | $17.6K | 0.01% | +$440 |
| The Coca-Cola Company(KO) | 3,540 | 0 | -3,540 | $254.4K | $0 | — | -$254.4K |
| Intel Corporation(INTC) | 9,000 | 0 | -9,000 | $211.1K | $0 | — | -$211.1K |
| Johnson & Johnson(JNJ) | 1,347 | 0 | -1,347 | $218.3K | $0 | — | -$218.3K |
| Newmont Corporation(NEM) | 3,805 | 0 | -3,805 | $203.4K | $0 | — | -$203.4K |
| Thermo Fisher Scientific Inc.(TMO) | 340 | 0 | -340 | $210.3K | $0 | — | -$210.3K |
| Uber Technologies, Inc.(UBER) | 3,017 | 0 | -3,017 | $226.8K | $0 | — | -$226.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,071 | 0 | -6,071 | $615.7K | $0 | — | -$615.7K |