Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 64,534 | 277,597 | +213,063 | 4,022 | 17,297 | 6.67% | +13,275 |
| VANGUARD INDEX FDS | 69,214 | 85,379 | +16,165 | 26,573 | 35,043 | 13.51% | +8,470 |
| ISHARES TR | 2,458 | 4,100 | +1,642 | 1,418 | 2,413 | 0.93% | +995 |
| VANGUARD MUN BD FDS | 267,562 | 282,210 | +14,648 | 13,678 | 14,147 | 5.45% | +469 |
| VANGUARD INTL EQUITY INDEX F | 167,616 | 187,088 | +19,472 | 8,020 | 8,239 | 3.18% | +219 |
| APPLE INC(AAPL) | 10,291 | 10,423 | +132 | 2,398 | 2,610 | 1.01% | +212 |
| VANGUARD INTL EQUITY INDEX F | 326,016 | 361,315 | +35,299 | 20,539 | 20,743 | 8.00% | +204 |
| EXELON CORP(EXC) | 0 | 4,578 | +4,578 | 0 | 172 | 0.07% | +172 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,560 | +2,560 | 0 | 163 | 0.06% | +163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,305 | +2,305 | 0 | 150 | 0.06% | +150 |
| VANGUARD INDEX FDS | 30,361 | 30,174 | -187 | 8,597 | 8,745 | 3.37% | +148 |
| ISHARES TR | 801 | 1,112 | +311 | 301 | 447 | 0.17% | +146 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,044 | +2,044 | 0 | 145 | 0.06% | +145 |
| PROCTER AND GAMBLE CO(PG) | 0 | 865 | +865 | 0 | 145 | 0.06% | +145 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,063 | +2,063 | 0 | 145 | 0.06% | +145 |
| SCHWAB STRATEGIC TR | 0 | 3,790 | +3,790 | 0 | 130 | 0.05% | +130 |
| SCHWAB STRATEGIC TR | 0 | 4,859 | +4,859 | 0 | 129 | 0.05% | +129 |
| VANGUARD SPECIALIZED FUNDS | 0 | 624 | +624 | 0 | 122 | 0.05% | +122 |
| WISDOMTREE TR(WT) | 0 | 2,342 | +2,342 | 0 | 116 | 0.04% | +116 |
| PHILIP MORRIS INTL INC(PM) | 0 | 848 | +848 | 0 | 102 | 0.04% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 217 | +217 | 0 | 98 | 0.04% | +98 |
| VANGUARD WORLD FD | 0 | 913 | +913 | 0 | 96 | 0.04% | +96 |
| ISHARES TR | 0 | 420 | +420 | 0 | 93 | 0.04% | +93 |
| PEPSICO INC(PEP) | 0 | 603 | +603 | 0 | 92 | 0.04% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 2,881 | 2,957 | +76 | 1,653 | 1,733 | 0.67% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 347 | +347 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 0 | 478 | +478 | 0 | 76 | 0.03% | +76 |
| ALPHABET INC(GOOG) | 0 | 401 | +401 | 0 | 76 | 0.03% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 121 | +121 | 0 | 69 | 0.03% | +69 |
| ISHARES TR MSCI USA QLT FCT | 0 | 383 | +383 | 0 | 68 | 0.03% | +68 |
| ISHARES TR MSCI USA MIN ETF | 0 | 750 | +750 | 0 | 67 | 0.03% | +67 |
| ISHARES TR CORE DIV GRWTH | 0 | 862 | +862 | 0 | 53 | 0.02% | +53 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 5,500 | +5,500 | 0 | 50 | 0.02% | +50 |
| PPL CORP(PPL) | 0 | 1,524 | +1,524 | 0 | 49 | 0.02% | +49 |
| EMERSON ELEC CO(EMR) | 0 | 389 | +389 | 0 | 48 | 0.02% | +48 |
| WISDOMTREE TR(WT) | 0 | 595 | +595 | 0 | 48 | 0.02% | +48 |
| VANGUARD INDEX FDS | 20,950 | 20,879 | -71 | 4,970 | 5,017 | 1.93% | +47 |
| CHEVRON CORP NEW(CVX) | 0 | 320 | +320 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 33,411 | 34,305 | +894 | 3,908 | 3,953 | 1.52% | +45 |
| AUTOMATIC DATA PROCESSING IN | 0 | 146 | +146 | 0 | 43 | 0.02% | +43 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 239 | 281 | 0.11% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 497 | 500 | +3 | 246 | 286 | 0.11% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 981 | +981 | 0 | 39 | 0.02% | +39 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,400 | +1,400 | 0 | 39 | 0.02% | +39 |
| AIR PRODS & CHEMS INC | 0 | 131 | +131 | 0 | 38 | 0.01% | +38 |
| VANECK BITCOIN ETF(HODL) | 0 | 331 | +331 | 0 | 35 | 0.01% | +35 |
| NETFLIX INC(NFLX) | 0 | 38 | +38 | 0 | 34 | 0.01% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,059 | 1,065 | +6 | 223 | 255 | 0.10% | +32 |
| VANGUARD INTL EQUITY INDEX F | 18,734 | 20,858 | +2,124 | 2,360 | 2,388 | 0.92% | +28 |
| UTZ BRANDS INC(UTZ) | 0 | 1,691 | +1,691 | 0 | 26 | 0.01% | +26 |
| JOHNSON & JOHNSON(JNJ) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| AT&T INC(T) | 0 | 950 | +950 | 0 | 22 | 0.01% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 305 | +305 | 0 | 21 | 0.01% | +21 |
| EXXON MOBIL CORP | 0 | 197 | +197 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 2,375 | 2,415 | +40 | 675 | 695 | 0.27% | +21 |
| ALTRIA GROUP INC(MO) | 0 | 384 | +384 | 0 | 20 | 0.01% | +20 |
| QUALCOMM INC(QCOM) | 0 | 130 | +130 | 0 | 20 | 0.01% | +20 |
| MICROSOFT CORP(MSFT) | 0 | 45 | +45 | 0 | 19 | 0.01% | +19 |
| COMCAST CORP NEW(CCZ) | 0 | 491 | +491 | 0 | 18 | 0.01% | +18 |
| AON PLC(AON) | 1,335 | 1,335 | 0 | 462 | 480 | 0.18% | +18 |
| CONSUMER PORTFOLIO SVCS INC(CPSS) | 0 | 1,500 | +1,500 | 0 | 16 | 0.01% | +16 |
| HOME DEPOT INC(HD) | 0 | 40 | +40 | 0 | 16 | 0.01% | +16 |
| VANGUARD WORLD FD | 0 | 274 | +274 | 0 | 16 | 0.01% | +16 |
| PINTEREST INC(PINS) | 0 | 500 | +500 | 0 | 15 | 0.01% | +15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 238 | +238 | 0 | 14 | 0.01% | +14 |
| DUPONT DE NEMOURS INC(DD) | 0 | 176 | +176 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 46 | +46 | 0 | 13 | 0.01% | +13 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 209 | +209 | 0 | 13 | 0.00% | +13 |
| LYFT INC(LYFT) | 0 | 962 | +962 | 0 | 12 | 0.00% | +12 |
| TESLA INC(TSLA) | 0 | 30 | +30 | 0 | 12 | 0.00% | +12 |
| ECOLAB INC(ECL) | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 178 | +178 | 0 | 11 | 0.00% | +11 |
| GE AEROSPACE(GE) | 0 | 62 | +62 | 0 | 10 | 0.00% | +10 |
| CORTEVA INC(CTVA) | 0 | 175 | +175 | 0 | 10 | 0.00% | +10 |
| NOVO-NORDISK A S(NVO) | 0 | 115 | +115 | 0 | 10 | 0.00% | +10 |
| UNUM GROUP(UNM) | 0 | 135 | +135 | 0 | 10 | 0.00% | +10 |
| CISCO SYS INC(CSCO) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 379 | 388 | 0.15% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,913 | 8,286 | +373 | 330 | 339 | 0.13% | +9 |
| ISHARES TR | 6,012 | 6,041 | +29 | 647 | 656 | 0.25% | +9 |
| DIGITAL RLTY TR INC(DLR) | 0 | 49 | +49 | 0 | 9 | 0.00% | +9 |
| COCA COLA CO(KO) | 0 | 133 | +133 | 0 | 8 | 0.00% | +8 |
| DOMINION ENERGY INC(D) | 0 | 145 | +145 | 0 | 8 | 0.00% | +8 |
| DOW INC(DOW) | 0 | 188 | +188 | 0 | 8 | 0.00% | +8 |
| META PLATFORMS INC(META) | 547 | 547 | 0 | 313 | 320 | 0.12% | +7 |
| ON HLDG AG(ONON) | 0 | 114 | +114 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 643 | 645 | +2 | 210 | 215 | 0.08% | +5 |
| AMPLIFY ETF TR | 0 | 86 | +86 | 0 | 5 | 0.00% | +5 |
| DEERE & CO(DE) | 639 | 641 | +2 | 266 | 272 | 0.10% | +5 |
| GE VERNOVA INC(GEV) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| DISNEY WALT CO(DIS) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| KRAFT HEINZ CO(KHC) | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 229 | +229 | 0 | 2 | 0.00% | +2 |
| LI-CYCLE HOLDINGS CORP | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 187 | +187 | 0 | 2 | 0.00% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 24 | +24 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |