Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 821,403 | 798,881 | -22,522 | $55.45M | $55.07M | 9.80% | -$378.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,025,707 | 897,293 | -128,414 | $48.33M | $40.56M | 7.22% | -$7.77M |
| Schwab Strategic TrUS AGGREGATE B | 706,414 | 1,528,884 | +822,470 | $33.57M | $34.71M | 6.18% | +$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 183,969 | 185,120 | +1,151 | $32.99M | $32.97M | 5.87% | -$19.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 641,302 | 640,080 | -1,222 | $31.73M | $32.80M | 5.84% | +$1.08M |
| Ishares TrS P 500 GRWT ETF | 301,889 | 283,704 | -18,185 | $28.91M | $28.80M | 5.13% | -$101.3K |
| Ishares TrMBS ETF | 226,830 | 235,390 | +8,560 | $21.73M | $21.58M | 3.84% | -$152.1K |
| Ishares TrEAFE VALUE ETF | 353,028 | 378,488 | +25,460 | $20.31M | $19.86M | 3.53% | -$450.4K |
| Ishares TrEAFE GRWTH ETF | 193,019 | 204,332 | +11,313 | $20.78M | $19.79M | 3.52% | -$993.0K |
| Ishares TrRUS TP200 GR ETF | 80,415 | 76,453 | -3,962 | $17.70M | $17.99M | 3.20% | +$291.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 298,948 | 321,516 | +22,568 | $16.00M | $16.73M | 2.98% | +$722.6K |
| Ishares Tr20 YR TR BD ETF | 189,159 | 186,506 | -2,653 | $18.56M | $16.29M | 2.90% | -$2.27M |
| Ishares TrS&P 500 Value ETF | 69,417 | 70,608 | +1,191 | $13.69M | $13.48M | 2.40% | -$209.4K |
| Ishares TrU S TECH ETF | 89,994 | 84,087 | -5,907 | $13.64M | $13.41M | 2.39% | -$231.4K |
| Ishares TrCORE S P500 ETF | 20,633 | 20,635 | +2 | $11.90M | $12.15M | 2.16% | +$245.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 200,717 | 209,883 | +9,166 | $12.27M | $11.64M | 2.07% | -$627.8K |
| Apple Inc.(AAPL) | 44,087 | 42,639 | -1,448 | $10.27M | $10.68M | 1.90% | +$405.4K |
| Ishares TrRUS TP200 VL ETF | 125,626 | 127,913 | +2,287 | $10.21M | $10.11M | 1.80% | -$100.7K |
| Tesla, Inc.(TSLA) | 17,222 | 17,319 | +97 | $4.51M | $6.99M | 1.24% | +$2.49M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 60,589 | +60,589 | $0 | $5.76M | 1.02% | +$5.76M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 79,531 | 80,674 | +1,143 | $4.99M | $5.17M | 0.92% | +$177.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,196 | 98,300 | +104 | $5.64M | $5.13M | 0.91% | -$504.2K |
| NVIDIA Corporation(NVDA) | 34,969 | 35,265 | +296 | $4.25M | $4.74M | 0.84% | +$489.1K |
| Ishares TrJPMORGAN USD EMG | 46,890 | 48,255 | +1,365 | $4.39M | $4.30M | 0.76% | -$91.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 174,247 | 179,819 | +5,572 | $4.15M | $4.09M | 0.73% | -$59.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 69,353 | 75,155 | +5,802 | $3.40M | $3.74M | 0.67% | +$332.9K |
| Ishares TrMSCI KLD 400 Social Index | 33,117 | 33,294 | +177 | $3.60M | $3.67M | 0.65% | +$67.9K |
| NIKE, Inc.CL B(NKE) | 44,351 | 45,762 | +1,411 | $3.92M | $3.46M | 0.62% | -$457.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,093 | 25,683 | +590 | $3.17M | $3.31M | 0.59% | +$142.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 72,187 | 70,853 | -1,334 | $3.39M | $3.28M | 0.58% | -$110.9K |
| Chevron Corporation(CVX) | 21,166 | 21,105 | -61 | $3.12M | $3.06M | 0.54% | -$60.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 60,599 | 63,612 | +3,013 | $2.94M | $2.95M | 0.53% | +$9.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 58,948 | 64,311 | +5,363 | $2.64M | $2.76M | 0.49% | +$120.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 51,705 | +51,705 | $0 | $2.69M | 0.48% | +$2.69M |
| The Procter & Gamble Company(PG) | 5,823 | 15,796 | +9,973 | $1.01M | $2.65M | 0.47% | +$1.64M |
| Microsoft Corporation(MSFT) | 6,123 | 6,244 | +121 | $2.63M | $2.63M | 0.47% | -$3.2K |
| Ishares Tr10 20 YR TRS ETF | 25,845 | 25,106 | -739 | $2.83M | $2.50M | 0.44% | -$326.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 27,970 | 35,387 | +7,417 | $2.01M | $2.29M | 0.41% | +$271.7K |
| Digital Realty Trust, Inc.(DLR) | 12,049 | 12,792 | +743 | $1.95M | $2.27M | 0.40% | +$318.5K |
| Ishares TrS P 100 ETF | 7,987 | 7,852 | -135 | $2.21M | $2.27M | 0.40% | +$57.6K |
| Ishares TrRUS MD CP GR ETF | 18,098 | 16,669 | -1,429 | $2.12M | $2.11M | 0.38% | -$9.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 81,351 | 84,384 | +3,033 | $1.91M | $1.94M | 0.35% | +$31.5K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 54,055 | 45,343 | -8,712 | $2.39M | $1.93M | 0.34% | -$468.5K |
| Ishares TrRussell Midcap Value ETF | 14,491 | 14,315 | -176 | $1.92M | $1.85M | 0.33% | -$65.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,193 | 8,892 | +7,699 | $241.9K | $1.84M | 0.33% | +$1.60M |
| ServiceNow, Inc.(NOW) | 1,613 | 1,616 | +3 | $1.44M | $1.71M | 0.30% | +$270.5K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,602 | 20,139 | +6,537 | $1.14M | $1.71M | 0.30% | +$573.1K |
| Ishares TrMORNINGSTAR GRWT | 19,164 | 19,084 | -80 | $1.61M | $1.71M | 0.30% | +$99.4K |
| United Parcel Service, Inc.CL B(UPS) | 13,251 | 13,261 | +10 | $1.81M | $1.67M | 0.30% | -$134.5K |
| Costco Wholesale Corporation(COST) | 1,778 | 1,801 | +23 | $1.58M | $1.65M | 0.29% | +$73.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 32,337 | +32,337 | $0 | $1.60M | 0.28% | +$1.60M |
| Oracle Corporation(ORCL) | 9,208 | 9,304 | +96 | $1.57M | $1.55M | 0.28% | -$18.6K |
| Berkshire Hathaway Inc DelCL B | 3,276 | 3,394 | +118 | $1.51M | $1.54M | 0.27% | +$30.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,649 | 7,659 | +10 | $1.51M | $1.50M | 0.27% | -$15.0K |
| Amazon.com, Inc.(AMZN) | 5,479 | 5,779 | +300 | $1.02M | $1.27M | 0.23% | +$247.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 34,045 | 36,059 | +2,014 | $1.24M | $1.20M | 0.21% | -$35.6K |
| EastGroup Properties, Inc.(EGP) | 6,632 | 7,488 | +856 | $1.24M | $1.20M | 0.21% | -$37.3K |
| Markel Group Inc.(MKL) | 676 | 676 | 0 | $1.06M | $1.17M | 0.21% | +$106.6K |
| Ishares TrRUS 1000 ETF | 3,313 | 3,324 | +11 | $1.04M | $1.07M | 0.19% | +$29.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,796 | 6,797 | +1 | $1.08M | $1.05M | 0.19% | -$29.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 38,803 | 38,815 | +12 | $1.34M | $1.04M | 0.19% | -$296.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 26,987 | 38,276 | +11,289 | $679.0K | $945.4K | 0.17% | +$266.4K |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 20,242 | 21,369 | +1,127 | $984.8K | $929.9K | 0.17% | -$54.8K |
| ONEOK, Inc.(OKE) | 0 | 9,190 | +9,190 | $0 | $922.6K | 0.16% | +$922.6K |
| Essex Property Trust, Inc.(ESS) | 3,220 | 3,220 | 0 | $951.2K | $919.1K | 0.16% | -$32.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 19,389 | +19,389 | $0 | $911.5K | 0.16% | +$911.5K |
| Crown Castle Inc.(CCI) | 9,975 | 9,975 | 0 | $1.18M | $905.4K | 0.16% | -$278.0K |
| Cisco Systems, Inc.(CSCO) | 14,879 | 14,678 | -201 | $791.9K | $869.0K | 0.15% | +$77.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 8,344 | 10,733 | +2,389 | $639.1K | $836.0K | 0.15% | +$196.9K |
| Schwab Strategic TrUS LRG CAP ETF | 11,285 | 33,851 | +22,566 | $765.7K | $784.7K | 0.14% | +$19.0K |
| Terreno Realty Corporation(TRNO) | 13,165 | 13,165 | 0 | $879.8K | $778.6K | 0.14% | -$101.2K |
| Broadcom Inc.(AVGO) | 0 | 3,343 | +3,343 | $0 | $774.9K | 0.14% | +$774.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 22,169 | 27,855 | +5,686 | $654.7K | $755.1K | 0.13% | +$100.5K |
| Shopify Inc.CL A(SHOP) | 4,111 | 6,917 | +2,806 | $329.5K | $735.5K | 0.13% | +$406.0K |
| Invesco Qqq TrUNIT SER 1 | 1,430 | 1,435 | +5 | $698.2K | $733.5K | 0.13% | +$35.3K |
| Caterpillar Inc.(CAT) | 1,874 | 1,924 | +50 | $732.9K | $697.8K | 0.12% | -$35.1K |
| Vanguard Index FdsMID CAP ETF | 2,597 | 2,598 | +1 | $685.1K | $686.3K | 0.12% | +$1.2K |
| Altria Group, Inc.(MO) | 12,817 | 13,015 | +198 | $654.2K | $680.6K | 0.12% | +$26.4K |
| NexPoint Residential Trust, Inc.(NXRT) | 16,187 | 16,187 | 0 | $712.4K | $675.8K | 0.12% | -$36.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,162 | 1,179 | +17 | $575.1K | $675.1K | 0.12% | +$100.0K |
| Ishares TrMORNINGSTAR VALU | 7,291 | 7,736 | +445 | $599.3K | $626.5K | 0.11% | +$27.1K |
| Johnson & Johnson(JNJ) | 4,361 | 4,330 | -31 | $706.7K | $626.2K | 0.11% | -$80.5K |
| JPMorgan Chase & Co.(JPM) | 2,726 | 2,608 | -118 | $574.7K | $625.1K | 0.11% | +$50.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,784 | 4,685 | -99 | $679.6K | $618.9K | 0.11% | -$60.7K |
| American Tower Corporation(AMT) | 3,316 | 3,316 | 0 | $771.2K | $608.2K | 0.11% | -$163.0K |
| Public Storage(PSA) | 2,013 | 2,013 | 0 | $732.5K | $602.8K | 0.11% | -$129.7K |
| Starbucks Corporation(SBUX) | 5,306 | 6,340 | +1,034 | $517.3K | $578.5K | 0.10% | +$61.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 16,442 | +16,442 | $0 | $571.2K | 0.10% | +$571.2K |
| Meta Platforms, Inc.CL A(META) | 573 | 968 | +395 | $328.1K | $566.7K | 0.10% | +$238.6K |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $518.1K | $557.8K | 0.10% | +$39.7K |
| The Coca-Cola Company(KO) | 8,882 | 8,899 | +17 | $638.3K | $554.0K | 0.10% | -$84.2K |
| Alphabet Inc.CL C(GOOG) | 2,182 | 2,811 | +629 | $364.9K | $535.4K | 0.10% | +$170.5K |
| Philip Morris International Inc.(PM) | 4,382 | 4,420 | +38 | $532.0K | $532.0K | 0.09% | +$32 |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 10,774 | 10,956 | +182 | $536.4K | $495.5K | 0.09% | -$40.9K |
| Thermo Fisher Scientific Inc.(TMO) | 870 | 870 | 0 | $537.9K | $452.6K | 0.08% | -$85.2K |
| Ishares TrRussell 1000 Growth ETF | 652 | 1,125 | +473 | $244.7K | $451.7K | 0.08% | +$207.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 43,422 | 10,140 | -33,282 | $2.02M | $449.8K | 0.08% | -$1.57M |
| Walmart Inc.(WMT) | 4,983 | 4,935 | -48 | $402.4K | $445.8K | 0.08% | +$43.4K |
| Vanguard Index FdsSMALL CP ETF | 1,982 | 1,841 | -141 | $470.2K | $442.3K | 0.08% | -$27.9K |
| Bristol-Myers Squibb Company(BMY) | 7,359 | 7,538 | +179 | $380.8K | $426.4K | 0.08% | +$45.6K |