Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 211 | 210 | -1 | $145.84M | $142.99M | 54.79% | -$2.85M |
| Apple Inc.(AAPL) | 50,407 | 49,670 | -737 | $11.74M | $12.44M | 4.77% | +$693.6K |
| Ishares TrCORE S P TTL STK | 67,888 | 67,220 | -668 | $8.53M | $8.65M | 3.31% | +$117.8K |
| Ishares TrCORE S P500 ETF | 10,572 | 10,398 | -174 | $6.10M | $6.12M | 2.35% | +$22.7K |
| Amazon.com, Inc.(AMZN) | 25,857 | 25,778 | -79 | $4.82M | $5.66M | 2.17% | +$837.5K |
| Johnson & Johnson(JNJ) | 38,085 | 38,258 | +173 | $6.17M | $5.53M | 2.12% | -$639.3K |
| Berkshire Hathaway Inc DelCL B | 8,353 | 9,621 | +1,268 | $3.84M | $4.36M | 1.67% | +$516.5K |
| NVIDIA Corporation(NVDA) | 30,319 | 31,072 | +753 | $3.68M | $4.17M | 1.60% | +$490.8K |
| Microsoft Corporation(MSFT) | 8,626 | 8,613 | -13 | $3.71M | $3.63M | 1.39% | -$81.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,332 | 5,249 | -83 | $3.06M | $3.08M | 1.18% | +$17.1K |
| Schwab Strategic TrSHT TM US TRES | 54,377 | 104,404 | +50,027 | $2.66M | $2.51M | 0.96% | -$151.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,409 | 48,853 | +1,444 | $2.42M | $2.45M | 0.94% | +$25.5K |
| Exxon Mobil Corp | 20,652 | 20,820 | +168 | $2.42M | $2.24M | 0.86% | -$181.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 22,205 | 24,108 | +1,903 | $1.84M | $2.12M | 0.81% | +$277.4K |
| Coinbase Global, Inc.CL A(COIN) | 7,819 | 7,977 | +158 | $1.39M | $1.98M | 0.76% | +$587.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,459 | 37,350 | -109 | $1.85M | $1.81M | 0.69% | -$38.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,709 | 26,540 | +1,831 | $1.79M | $1.76M | 0.67% | -$39.3K |
| UnitedHealth Group Incorporated(UNH) | 3,619 | 3,366 | -253 | $2.12M | $1.70M | 0.65% | -$413.4K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 29,822 | 29,607 | -215 | $1.10M | $1.60M | 0.61% | +$505.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,363 | 7,579 | +216 | $1.48M | $1.60M | 0.61% | +$116.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 46,663 | 56,571 | +9,908 | $1.12M | $1.33M | 0.51% | +$205.5K |
| Ishares TrCORE US AGGBD ET | 13,967 | 13,315 | -652 | $1.41M | $1.29M | 0.49% | -$124.2K |
| Applied Matls Inc | 7,165 | 7,265 | +100 | $1.45M | $1.18M | 0.45% | -$266.2K |
| Netflix, Inc.(NFLX) | 1,335 | 1,318 | -17 | $946.9K | $1.17M | 0.45% | +$227.9K |
| The Procter & Gamble Company(PG) | 6,713 | 6,804 | +91 | $1.16M | $1.14M | 0.44% | -$22.0K |
| Schwab Strategic TrUS SML CAP ETF | 20,654 | 41,832 | +21,178 | $1.06M | $1.08M | 0.41% | +$18.1K |
| McDonald's Corporation(MCD) | 3,638 | 3,634 | -4 | $1.11M | $1.05M | 0.40% | -$54.6K |
| Ishares TrMRGSTR MD CP ETF | 15,886 | 12,925 | -2,961 | $1.21M | $984.2K | 0.38% | -$223.4K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 35,970 | 36,610 | +640 | $944.2K | $958.1K | 0.37% | +$13.9K |
| Schwab Strategic TrUS MID CAP ETF | 11,096 | 32,346 | +21,250 | $922.0K | $896.3K | 0.34% | -$25.7K |
| Ishares TrSHRT NAT MUN ETF | 7,031 | 8,380 | +1,349 | $746.6K | $883.9K | 0.34% | +$137.3K |
| Schwab Strategic TrINT TRM U S TRES | 16,296 | 35,473 | +19,177 | $824.6K | $861.6K | 0.33% | +$37.1K |
| Enterprise Products Partners L.P.(EPD) | 28,361 | 27,256 | -1,105 | $825.6K | $854.7K | 0.33% | +$29.1K |
| JPMorgan Chase & Co.(JPM) | 3,706 | 3,562 | -144 | $781.5K | $853.8K | 0.33% | +$72.3K |
| Automatic Data Processing In | 2,885 | 2,861 | -24 | $798.3K | $837.5K | 0.32% | +$39.3K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 25,423 | +25,423 | $0 | $796.5K | 0.31% | +$796.5K |
| Tesla, Inc.(TSLA) | 1,944 | 1,952 | +8 | $508.6K | $788.3K | 0.30% | +$279.7K |
| Ishares TrU S TECH ETF | 4,868 | 4,868 | 0 | $738.1K | $776.5K | 0.30% | +$38.5K |
| Visa Inc.CL A(V) | 2,395 | 2,356 | -39 | $658.6K | $744.6K | 0.29% | +$86.0K |
| Ishares TrMSCI KLD 400 Social Index | 7,045 | 6,734 | -311 | $766.4K | $742.4K | 0.28% | -$24.0K |
| Schwab Strategic TrUS LRG CAP ETF | 10,594 | 31,782 | +21,188 | $718.8K | $736.7K | 0.28% | +$17.9K |
| BlackRock, Inc.(BLK) | 0 | 692 | +692 | $0 | $709.6K | 0.27% | +$709.6K |
| Verizon Communications Inc.(VZ) | 17,787 | 17,502 | -285 | $798.8K | $699.9K | 0.27% | -$98.9K |
| Aon plcCL A(AON) | 1,898 | 1,898 | 0 | $656.7K | $681.7K | 0.26% | +$25.0K |
| Vanguard Index FdsVALUE ETF | 6,576 | 3,883 | -2,693 | $1.15M | $657.4K | 0.25% | -$490.6K |
| Ishares Tr3 7 YR TREAS BD | 5,605 | 5,658 | +53 | $670.4K | $653.8K | 0.25% | -$16.6K |
| Mastercard IncorporatedCL A(MA) | 1,205 | 1,219 | +14 | $594.8K | $641.9K | 0.25% | +$47.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,049 | 9,049 | 0 | $649.1K | $633.4K | 0.24% | -$15.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,210 | 6,552 | +342 | $570.1K | $599.0K | 0.23% | +$28.9K |
| Norfolk Southern Corporation(NSC) | 2,550 | 2,550 | 0 | $633.8K | $598.6K | 0.23% | -$35.2K |
| Ishares TrMBS ETF | 6,103 | 6,528 | +425 | $584.7K | $598.5K | 0.23% | +$13.8K |
| Shopify Inc.CL A(SHOP) | 5,367 | 5,312 | -55 | $430.1K | $564.8K | 0.22% | +$134.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 19,533 | 20,733 | +1,200 | $513.1K | $530.4K | 0.20% | +$17.2K |
| Chubb Limited COM | 1,863 | 1,900 | +37 | $537.3K | $525.0K | 0.20% | -$12.3K |
| AT&T Inc.(T) | 23,020 | 23,020 | 0 | $506.4K | $524.2K | 0.20% | +$17.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,016 | 6,002 | -14 | $497.1K | $515.2K | 0.20% | +$18.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,734 | 13,324 | -410 | $566.9K | $511.2K | 0.20% | -$55.7K |
| Vanguard Index FdsSMALL CP ETF | 1,988 | 2,127 | +139 | $471.6K | $511.1K | 0.20% | +$39.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 16,179 | +16,179 | $0 | $509.5K | 0.20% | +$509.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,281 | 7,565 | -2,716 | $728.2K | $487.7K | 0.19% | -$240.5K |
| Ishares TrISHS 1 5YR INVS | 9,292 | 9,271 | -21 | $489.3K | $479.3K | 0.18% | -$10.0K |
| CSX Corporation(CSX) | 16,241 | 14,155 | -2,086 | $560.8K | $456.8K | 0.18% | -$104.0K |
| Starbucks Corporation(SBUX) | 5,349 | 4,951 | -398 | $521.5K | $451.7K | 0.17% | -$69.7K |
| RTX Corporation(RTX) | 3,757 | 3,806 | +49 | $455.2K | $440.4K | 0.17% | -$14.8K |
| Truist Financial Corporation(TFC) | 9,308 | 9,282 | -26 | $398.1K | $402.6K | 0.15% | +$4.5K |
| ONEOK, Inc.(OKE) | 4,002 | 4,002 | 0 | $364.7K | $401.8K | 0.15% | +$37.1K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 10,163 | 10,441 | +278 | $425.8K | $395.7K | 0.15% | -$30.1K |
| Union Pacific Corporation(UNP) | 1,689 | 1,703 | +14 | $416.3K | $388.4K | 0.15% | -$28.0K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 19,752 | 13,133 | -6,619 | $574.0K | $366.1K | 0.14% | -$207.8K |
| Cisco Systems, Inc.(CSCO) | 6,026 | 6,075 | +49 | $320.7K | $359.6K | 0.14% | +$38.9K |
| The Coca-Cola Company(KO) | 5,407 | 5,707 | +300 | $388.5K | $355.3K | 0.14% | -$33.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,583 | 5,944 | +361 | $411.3K | $355.1K | 0.14% | -$56.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 23,243 | 20,768 | -2,475 | $403.7K | $354.7K | 0.14% | -$49.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 284 | 495 | +211 | $236.6K | $343.1K | 0.13% | +$106.4K |
| Schwab Strategic TrINTL EQTY ETF | 9,176 | 18,354 | +9,178 | $377.3K | $339.5K | 0.13% | -$37.8K |
| Chevron Corporation(CVX) | 2,121 | 2,333 | +212 | $312.4K | $337.9K | 0.13% | +$25.5K |
| AbbVie Inc.(ABBV) | 1,856 | 1,889 | +33 | $366.5K | $335.6K | 0.13% | -$30.8K |
| Eaton Corporation plcSHS(ETN) | 1,003 | 996 | -7 | $332.4K | $330.5K | 0.13% | -$1.9K |
| The Walt Disney Company(DIS) | 3,124 | 2,958 | -166 | $300.5K | $329.4K | 0.13% | +$28.9K |
| Caterpillar Inc.(CAT) | 868 | 884 | +16 | $339.4K | $320.7K | 0.12% | -$18.7K |
| Alphabet Inc.CL A(GOOG) | 1,908 | 1,693 | -215 | $316.4K | $320.5K | 0.12% | +$4.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 6,755 | 6,621 | -134 | $328.6K | $319.8K | 0.12% | -$8.8K |
| Ishares Tr7 10 YR TRSY BD | 2,973 | 3,416 | +443 | $291.7K | $315.8K | 0.12% | +$24.1K |
| 3M Company(MMM) | 2,294 | 2,305 | +11 | $313.6K | $297.5K | 0.11% | -$16.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,426 | 7,453 | +27 | $309.8K | $293.4K | 0.11% | -$16.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,336 | 2,261 | -75 | $294.8K | $291.3K | 0.11% | -$3.5K |
| Ishares TrMRGSTR MD CP GRW | 3,786 | 3,786 | 0 | $276.3K | $286.0K | 0.11% | +$9.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,461 | 5,986 | +525 | $265.8K | $286.0K | 0.11% | +$20.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 14,041 | 12,082 | -1,959 | $339.1K | $285.3K | 0.11% | -$53.8K |
| Corning Incorporated(GLW) | 5,971 | 5,971 | 0 | $269.6K | $283.7K | 0.11% | +$14.2K |
| FedEx Corporation(FDX) | 1,001 | 1,006 | +5 | $274.0K | $283.1K | 0.11% | +$9.1K |
| Invesco Qqq TrUNIT SER 1 | 555 | 549 | -6 | $270.9K | $280.7K | 0.11% | +$9.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,407 | 1,344 | -63 | $285.3K | $278.1K | 0.11% | -$7.2K |
| First Tr Nas100 Eq WeightedSHS | 2,169 | 2,169 | 0 | $272.1K | $271.0K | 0.10% | -$1.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,445 | +5,445 | $0 | $267.1K | 0.10% | +$267.1K |
| Ishares TrISHS 5 10YR INVT | 4,899 | 4,994 | +95 | $263.2K | $257.2K | 0.10% | -$5.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,840 | 3,286 | +446 | $239.0K | $250.2K | 0.10% | +$11.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 5,295 | 5,034 | -261 | $261.6K | $245.0K | 0.09% | -$16.6K |
| Ishares Tr20 YR TR BD ETF | 2,446 | 2,466 | +20 | $240.0K | $215.4K | 0.08% | -$24.6K |
| Hexcel Corporation(HXL) | 3,395 | 3,397 | +2 | $209.9K | $213.0K | 0.08% | +$3.1K |