Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFETF | 79,215 | 93,157 | +13,942 | $45.69M | $54.84M | 30.50% | +$9.15M |
| Avantis U.S. Equity ETFETF | 258,807 | 257,514 | -1,293 | $24.63M | $24.96M | 13.88% | +$335.3K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 290,712 | 323,312 | +32,600 | $22.69M | $22.72M | 12.64% | +$32.2K |
| iShares Short Treasury Bond ETFETF | 31,772 | 130,720 | +98,948 | $3.51M | $14.39M | 8.00% | +$10.88M |
| Avantis U.S. Small Cap Value ETFETF | 123,701 | 123,834 | +133 | $11.87M | $11.95M | 6.65% | +$84.6K |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 149,122 | 137,134 | -11,988 | $10.07M | $9.45M | 5.26% | -$613.2K |
| SPDR Portfolio Aggregate Bond ETFETF ST STR AGGRE ETF | 649,422 | 320,347 | -329,075 | $16.98M | $8.01M | 4.45% | -$8.97M |
| Vanguard Mid-Cap ETFETF | 25,545 | 26,680 | +1,135 | $6.74M | $7.05M | 3.92% | +$307.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 23,696 | 124,726 | +101,030 | $856.1K | $6.62M | 3.68% | +$5.76M |
| iShares U.S. Treasury Bond ETFEQUITY US TREAS BD ETF | 383,393 | 229,435 | -153,958 | $8.99M | $5.27M | 2.93% | -$3.72M |
| Vanguard Short-Term Bond ETFETF | 30,707 | 54,007 | +23,300 | $2.42M | $4.17M | 2.32% | +$1.76M |
| Avantis International Small Cap Value ETFETF | 57,496 | 62,973 | +5,477 | $4.06M | $4.10M | 2.28% | +$35.1K |
| Vanguard Growth ETFEQUITY | 2,981 | 2,984 | +3 | $1.14M | $1.22M | 0.68% | +$80.5K |
| Vanguard Value ETFEQUITY | 5,542 | 5,574 | +32 | $967.5K | $943.6K | 0.52% | -$23.8K |
| Microsoft CorporationEQUITY(MSFT) | 1,277 | 1,509 | +232 | $549.4K | $636.1K | 0.35% | +$86.7K |
| Intuit Inc.EQUITY(INTU) | 871 | 871 | 0 | $540.9K | $547.4K | 0.30% | +$6.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 735 | 865 | +130 | $421.8K | $506.9K | 0.28% | +$85.1K |
| Freedom 100 Emerging Markets ETFETF FREEDOM 100 EM | 184,360 | 13,743 | -170,617 | $6.60M | $449.1K | 0.25% | -$6.15M |
| Adobe Inc.EQUITY(ADBE) | 952 | 952 | 0 | $492.9K | $423.3K | 0.24% | -$69.6K |
| NVIDIA CorporationEQUITY(NVDA) | 1,950 | 1,950 | 0 | $236.8K | $261.9K | 0.15% | +$25.1K |
| Dimensional ETF Trust Dimensional US Marketwide Value ETFETF US MKTWIDE VALUE | 5,963 | 5,850 | -113 | $248.6K | $239.4K | 0.13% | -$9.2K |
| Schwab US Dividend Equity ETFEQUITY | 2,876 | 8,102 | +5,226 | $243.1K | $221.3K | 0.12% | -$21.7K |
| Bank of America Corporation Common StockEQUITY | 0 | 4,977 | +4,977 | $0 | $218.7K | 0.12% | +$218.7K |
| Invesco QQQ Trust, Series 1ETF | 0 | 411 | +411 | $0 | $210.1K | 0.12% | +$210.1K |
| Vanguard Total Stock Market ETFEQUITY | 706 | 707 | +1 | $200.0K | $204.8K | 0.11% | +$4.8K |
| SempraEQUITY(SRE) | 5,059 | 2,323 | -2,736 | $423.1K | $203.8K | 0.11% | -$219.3K |
| American Century Etf Trust Avantis U S Equity EtfETF | 4,195 | 0 | -4,195 | $399.1K | $0 | — | -$399.1K |
| Cummins Inc.EQUITY(CMI) | 63 | 0 | -63 | $20.4K | $0 | — | -$20.4K |
| Deckers Outdoor CorporationEQUITY(DECK) | 828 | 0 | -828 | $132.0K | $0 | — | -$132.0K |
| The Walt Disney CompanyEQUITY(DIS) | 230 | 0 | -230 | $22.1K | $0 | — | -$22.1K |
| Fidelity Asset ManagerMUTUAL | 2,219 | 0 | -2,219 | $47.6K | $0 | — | -$47.6K |
| Fidelity Fds Equity Dividend Income FundMUTUAL | 2,423 | 0 | -2,423 | $75.5K | $0 | — | -$75.5K |
| Fidelity Select Health Care PortfolioMUTUAL | 486 | 0 | -486 | $15.4K | $0 | — | -$15.4K |
| GE AerospaceEQUITY(GE) | 5 | 0 | -5 | $943 | $0 | — | -$943 |
| Hartford Growth Opportunities Fund Cl IMUTUAL | 247 | 0 | -247 | $15.0K | $0 | — | -$15.0K |
| Industria De Diseno Textil Inditex Sa Unsponsored AdrEQUITY | 93 | 0 | -93 | $2.8K | $0 | — | -$2.8K |
| ING Groep N.V.EQUITY(ING) | 310 | 0 | -310 | $5.6K | $0 | — | -$5.6K |
| Wcm Focused International Growth Cl InstitutionalMUTUAL | 136 | 0 | -136 | $3.6K | $0 | — | -$3.6K |
| iShares Gold TrustETF(IAU) | 1,592 | 0 | -1,592 | $79.1K | $0 | — | -$79.1K |
| Ishares Core U S Aggregate Bd EtfETF | 72 | 0 | -72 | $7.3K | $0 | — | -$7.3K |
| Ishares Msci Eafe EtfETF | 70 | 0 | -70 | $5.9K | $0 | — | -$5.9K |
| Itaú Unibanco Holding S.A.EQUITY(ITUB) | 249 | 0 | -249 | $1.7K | $0 | — | -$1.7K |
| Komatsu Ltd Sponsored AdrEQUITY | 68 | 0 | -68 | $1.9K | $0 | — | -$1.9K |
| Mfs Ser Tr I Value Fund Cl IMUTUAL | 422 | 0 | -422 | $22.9K | $0 | — | -$22.9K |
| Mitsubishi Electric Corp AdrEQUITY | 77 | 0 | -77 | $2.5K | $0 | — | -$2.5K |
| Nn Group Nv American Depositary Receipts UnsponsoredEQUITY | 120 | 0 | -120 | $3.0K | $0 | — | -$3.0K |
| National Grid plcEQUITY(NGG) | 41 | 0 | -41 | $2.9K | $0 | — | -$2.9K |
| NTT, Inc.EQUITY(NPPXF) | 66 | 0 | -66 | $1.7K | $0 | — | -$1.7K |
| Oversea Chinese Banking Corporation Ltd Unsponsored AdrEQUITY | 99 | 0 | -99 | $2.4K | $0 | — | -$2.4K |
| Roche Holding Ltd Sponsored Adr Repstg OrdEQUITY | 68 | 0 | -68 | $2.7K | $0 | — | -$2.7K |
| Shell plcEQUITY(SHEL) | 64 | 0 | -64 | $4.2K | $0 | — | -$4.2K |
| SAP SEEQUITY(SAP) | 12 | 0 | -12 | $2.7K | $0 | — | -$2.7K |
| Sekisui House Ltd Sponsored AdrEQUITY | 108 | 0 | -108 | $3.0K | $0 | — | -$3.0K |
| Siemens Ag American Depositary SharesEQUITY | 51 | 0 | -51 | $5.2K | $0 | — | -$5.2K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 123 | 0 | -123 | $21.4K | $0 | — | -$21.4K |
| TAL Education GroupEQUITY(TAL) | 1,000 | 0 | -1,000 | $11.8K | $0 | — | -$11.8K |
| Taylor Wimpey Plc Unsponsored AdrEQUITY | 154 | 0 | -154 | $3.5K | $0 | — | -$3.5K |
| Tesco Plc American Depositary Receipts SponsoredEQUITY | 309 | 0 | -309 | $4.5K | $0 | — | -$4.5K |
| Thales American Depositary Receipts UnsponsoredEQUITY | 74 | 0 | -74 | $2.3K | $0 | — | -$2.3K |
| Thornburg Invt Tr Intl Growth Fd Cl IMUTUAL | 1,113 | 0 | -1,113 | $31.4K | $0 | — | -$31.4K |
| Toyota Motor CorporationEQUITY(TM) | 15 | 0 | -15 | $2.7K | $0 | — | -$2.7K |
| Vanguard Intermediate Term Bond EtfETF | 1,308 | 0 | -1,308 | $102.5K | $0 | — | -$102.5K |
| Vanguard Windsor Fund Inc Vanguard Windsor Ii PortfolioMUTUAL | 1,120 | 0 | -1,120 | $55.1K | $0 | — | -$55.1K |
| Vanguard Ftse Emerging Markets Etf Ftse Emerging IndexETF | 24 | 0 | -24 | $1.2K | $0 | — | -$1.2K |
| Vanguard S&p 500 EtfETF | 43 | 0 | -43 | $22.4K | $0 | — | -$22.4K |
| Vanguard Index Funds Vanguard Mid-Cap Value EtfETF | 14 | 0 | -14 | $2.4K | $0 | — | -$2.4K |
| Vanguard Index Funds Vanguard Mid-Cap Growth EtfETF | 9 | 0 | -9 | $2.2K | $0 | — | -$2.2K |
| Vanguard Index Funds Smallcap Growth EtfETF | 428 | 0 | -428 | $114.6K | $0 | — | -$114.6K |
| Vanguard Index Funds Small-Cap Value EtfETF | 744 | 0 | -744 | $149.4K | $0 | — | -$149.4K |
| Vanguard Index Tr Vanguard Total Stk Mkt Admiral Admiral ShsMUTUAL | 705 | 0 | -705 | $97.2K | $0 | — | -$97.2K |
| Wolters Kluwer N.V.EQUITY(WOLTF) | 21 | 0 | -21 | $3.5K | $0 | — | -$3.5K |
| Yamaha Corporation Sponsored AdrEQUITY | 51 | 0 | -51 | $1.4K | $0 | — | -$1.4K |
| Invesco Equally-Weighted S&p 500 Fund Class AMUTUAL | 349 | 0 | -349 | $27.6K | $0 | — | -$27.6K |
| Invesco Discovery Mid Cap Gwth Fd Cl AMUTUAL | 1,939 | 0 | -1,939 | $54.5K | $0 | — | -$54.5K |
| Abercrombie & Fitch Co-Cl AEQUITY | 130 | 0 | -130 | $18.2K | $0 | — | -$18.2K |
| Accor S A Sponsored Adr NewEQUITY | 373 | 0 | -373 | $3.3K | $0 | — | -$3.3K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 33 | 0 | -33 | $2.7K | $0 | — | -$2.7K |
| Invesco Global Fund Cl AMUTUAL | 889 | 0 | -889 | $93.9K | $0 | — | -$93.9K |
| Ab Large Cap Growth Fund Cl AdvisorMUTUAL | 119 | 0 | -119 | $13.4K | $0 | — | -$13.4K |
| Allianz Se Unsponsored AdrEQUITY | 117 | 0 | -117 | $3.8K | $0 | — | -$3.8K |
| Alphabet Inc.EQUITY(GOOG) | 100 | 0 | -100 | $16.7K | $0 | — | -$16.7K |
| Alphabet Inc.EQUITY(GOOG) | 554 | 0 | -554 | $91.8K | $0 | — | -$91.8K |
| Alstom Unsponsored AdrEQUITY | 1,573 | 0 | -1,573 | $3.2K | $0 | — | -$3.2K |
| Amazon.com, Inc.EQUITY(AMZN) | 240 | 0 | -240 | $44.7K | $0 | — | -$44.7K |
| American Century Ultra Fund Investor ClassMUTUAL | 1,448 | 0 | -1,448 | $132.0K | $0 | — | -$132.0K |
| Anglo American Plc Sponsored AdrEQUITY | 132 | 0 | -132 | $2.1K | $0 | — | -$2.1K |
| Apple Inc.EQUITY(AAPL) | 155 | 0 | -155 | $36.1K | $0 | — | -$36.1K |
| Bk Of America Corp 4.183 11/25/27CORPORATE | 5,000 | 0 | -5,000 | $5.0K | $0 | — | -$5.0K |
| Bhp Group Limited American Depositary Shares On Ech Rpsntng Two Ord ShsEQUITY | 31 | 0 | -31 | $1.9K | $0 | — | -$1.9K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,515 | 0 | -1,515 | $80.6K | $0 | — | -$80.6K |
| DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AGEQUITY | 175 | 0 | -175 | $2.4K | $0 | — | -$2.4K |
| Deutsche Post Ag Sponsored Adr AdrEQUITY | 78 | 0 | -78 | $3.5K | $0 | — | -$3.5K |
| Dimensional Etf Trust Dimensional U S Equity EtfETF US EQUI MARK ETF | 3,171 | 0 | -3,171 | $197.2K | $0 | — | -$197.2K |
| Dimensional Etf Trust Dimensional U S Targeted Value EtfETF US TARGETED VLU | 1,342 | 0 | -1,342 | $74.6K | $0 | — | -$74.6K |
| Embraer S.A.EQUITY(EMBJ) | 129 | 0 | -129 | $4.6K | $0 | — | -$4.6K |
| Experian Plc Sponsored AdrEQUITY | 1,605 | 0 | -1,605 | $84.6K | $0 | — | -$84.6K |
| Meta Platforms, Inc.EQUITY(META) | 73 | 0 | -73 | $41.9K | $0 | — | -$41.9K |
| First Trust Exchange Traded Fd Ii First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 32 | 0 | -32 | $1.9K | $0 | — | -$1.9K |
| Fujifilm Holdings Corporation AdrEQUITY | 170 | 0 | -170 | $2.2K | $0 | — | -$2.2K |
| GE HealthCare Technologies Inc.EQUITY(GEHC) | 1 | 0 | -1 | $94 | $0 | — | -$94 |