Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 121,317 | 248,094 | +126,777 | $51.7K | $12.3K | 34.55% | -$39.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 16,421 | 58,355 | +41,934 | $540 | $2.8K | 7.82% | +$2.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 17,800 | 19,569 | +1,769 | $45.0K | $1.4K | 3.92% | -$43.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,904 | 7,183 | +3,279 | $4.0K | $925 | 2.60% | -$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,796 | 1,475 | -1,321 | $305 | $917 | 2.57% | +$612 |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 9,249 | 11,185 | +1,936 | $18.4K | $792 | 2.22% | -$17.6K |
| Alphabet Inc.CL A(GOOG) | 2,729 | 3,554 | +825 | $3.4K | $672 | 1.89% | -$2.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,378 | 21,475 | +6,097 | $3.3K | $661 | 1.86% | -$2.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,173 | 18,868 | +1,695 | $4.3K | $643 | 1.80% | -$3.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,034 | 6,862 | +2,828 | $1.2K | $603 | 1.69% | -$553 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 9,818 | 12,993 | +3,175 | $23.6K | $583 | 1.64% | -$23.1K |
| Ishares TrMSCI USA ESG SLC | 4,450 | 4,343 | -107 | $12.3K | $528 | 1.48% | -$11.8K |
| Eli Lilly and Company(LLY) | 0 | 519 | +519 | $0 | $400 | 1.12% | +$400 |
| Topbuild Corp | 1,239 | 1,239 | 0 | $504 | $385 | 1.08% | -$119 |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 5,397 | 6,758 | +1,361 | $300 | $381 | 1.07% | +$81 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,430 | 8,990 | +3,560 | $14.7K | $378 | 1.06% | -$14.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,574 | 8,974 | +400 | $5.1K | $375 | 1.05% | -$4.7K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 7,238 | 7,241 | +3 | $324 | $343 | 0.96% | +$19 |
| Alphabet Inc.CL C(GOOG) | 2,135 | 1,753 | -382 | $77 | $333 | 0.93% | +$256 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,403 | 1,822 | +419 | $699 | $297 | 0.83% | -$402 |
| Intuit Inc.(INTU) | 0 | 449 | +449 | $0 | $282 | 0.79% | +$282 |
| Oracle Corporation(ORCL) | 530 | 1,599 | +1,069 | $265 | $266 | 0.75% | +$1 |
| JPMorgan Chase & Co.(JPM) | 1,082 | 1,085 | +3 | $433 | $260 | 0.73% | -$173 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 930 | 4,394 | +3,464 | $54 | $255 | 0.72% | +$201 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 734 | 894 | +160 | $207 | $227 | 0.64% | +$20 |
| Merck & Co., Inc.(MRK) | 1,577 | 2,220 | +643 | $803 | $220 | 0.62% | -$583 |
| Ishares TrUS INDUSTRIALS | 0 | 1,628 | +1,628 | $0 | $217 | 0.61% | +$217 |
| McKesson Corporation(MCK) | 494 | 373 | -121 | $184 | $212 | 0.60% | +$28 |
| UnitedHealth Group Incorporated(UNH) | 942 | 1,533 | +591 | $52 | $212 | 0.60% | +$160 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 30 | 7,055 | +7,025 | $60 | $211 | 0.59% | +$151 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 2,000 | +2,000 | $0 | $200 | 0.56% | +$200 |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,500 | 1,636 | +136 | $353 | $198 | 0.56% | -$155 |
| Meta Platforms, Inc.CL A(META) | 883 | 317 | -566 | $5 | $185 | 0.52% | +$180 |
| Mastercard IncorporatedCL A(MA) | 493 | 350 | -143 | $172 | $184 | 0.52% | +$12 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,126 | 850 | -276 | $155 | $179 | 0.50% | +$24 |
| Ishares TrRussell 2000 Value ETF | 0 | 1,051 | +1,051 | $0 | $172 | 0.48% | +$172 |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 4,831 | 4,919 | +88 | $177 | $171 | 0.48% | -$6 |
| Ishares TrPFD AND INCM SEC | 0 | 5,154 | +5,154 | $0 | $162 | 0.45% | +$162 |
| Highwoods Properties, Inc.(HIW) | 0 | 5,090 | +5,090 | $0 | $155 | 0.44% | +$155 |
| Constellation Energy Corporation(CEG) | 679 | 680 | +1 | $176 | $152 | 0.43% | -$24 |
| Exxon Mobil Corp | 1,361 | 1,359 | -2 | $159 | $146 | 0.41% | -$13 |
| Rockwell Automation, Inc.(ROK) | 0 | 505 | +505 | $0 | $144 | 0.40% | +$144 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,211 | 4,584 | +373 | $156 | $141 | 0.40% | -$15 |
| AbbVie Inc.(ABBV) | 707 | 770 | +63 | $71 | $137 | 0.38% | +$66 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,251 | 1,723 | +472 | $667 | $131 | 0.37% | -$536 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,137 | 2,301 | +1,164 | $2.0K | $125 | 0.35% | -$1.9K |
| Stryker Corporation(SYK) | 0 | 347 | +347 | $0 | $124 | 0.35% | +$124 |
| Yum! Brands, Inc.(YUM) | 0 | 898 | +898 | $0 | $120 | 0.34% | +$120 |
| Ishares TrUS AER DEF ETF | 0 | 820 | +820 | $0 | $119 | 0.33% | +$119 |
| Broadcom Inc.(AVGO) | 345 | 510 | +165 | $169 | $118 | 0.33% | -$51 |
| Ishares TrMICRO CAP ETF | 0 | 890 | +890 | $0 | $116 | 0.33% | +$116 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,282 | 1,287 | +5 | $114 | $115 | 0.32% | +$1 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 573 | 192 | -381 | $109 | $112 | 0.31% | +$3 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,569 | 2,885 | +316 | $182 | $110 | 0.31% | -$72 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,005 | 1,945 | -60 | $10 | $108 | 0.30% | +$98 |
| Cisco Systems, Inc.(CSCO) | 1,731 | 1,721 | -10 | $92 | $101 | 0.28% | +$9 |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,674 | +1,674 | $0 | $94 | 0.26% | +$94 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 333 | 830 | +497 | $202 | $93 | 0.26% | -$109 |
| The Williams Companies, Inc.(WMB) | 0 | 1,629 | +1,629 | $0 | $88 | 0.25% | +$88 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 709 | 717 | +8 | $77 | $84 | 0.24% | +$7 |
| Pool Corporation(POOL) | 229 | 230 | +1 | $86 | $78 | 0.22% | -$8 |
| Digital Realty Trust, Inc.(DLR) | 0 | 431 | +431 | $0 | $76 | 0.21% | +$76 |
| IDEXX Laboratories, Inc.(IDXX) | 185 | 185 | 0 | $93 | $76 | 0.21% | -$17 |
| Tesla, Inc.(TSLA) | 36 | 186 | +150 | $9 | $75 | 0.21% | +$66 |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,500 | +1,500 | $0 | $74 | 0.21% | +$74 |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 0 | 1,625 | +1,625 | $0 | $73 | 0.20% | +$73 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 384 | 387 | +3 | $81 | $72 | 0.20% | -$9 |
| Textron Inc.(TXT) | 0 | 895 | +895 | $0 | $68 | 0.19% | +$68 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 302 | +302 | $0 | $66 | 0.19% | +$66 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 335 | +335 | $0 | $64 | 0.18% | +$64 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 83 | 821 | +738 | $67 | $64 | 0.18% | -$3 |
| Principal Financial Group, Inc.(PFG) | 810 | 810 | 0 | $69 | $62 | 0.17% | -$7 |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 2,239 | +2,239 | $0 | $61 | 0.17% | +$61 |
| Targa Resources Corp.(TRGP) | 912 | 1,084 | +172 | $31 | $61 | 0.17% | +$30 |
| Cavco Industries, Inc.(CVCO) | 0 | 953 | +953 | $0 | $60 | 0.17% | +$60 |
| Colgate-Palmolive Company(CL) | 0 | 615 | +615 | $0 | $55 | 0.15% | +$55 |
| Shopify Inc.CL A(SHOP) | 160 | 520 | +360 | $56 | $55 | 0.15% | -$1 |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 1,778 | +1,778 | $0 | $52 | 0.15% | +$52 |
| Sysco Corporation(SYY) | 0 | 682 | +682 | $0 | $52 | 0.15% | +$52 |
| PPL Corporation(PPL) | 1,582 | 1,582 | 0 | $52 | $51 | 0.14% | -$1 |
| Visa Inc.CL A(V) | 428 | 164 | -264 | $4 | $51 | 0.14% | +$47 |
| Cincinnati Financial Corporation(CINF) | 0 | 348 | +348 | $0 | $50 | 0.14% | +$50 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 676 | 755 | +79 | $146 | $49 | 0.14% | -$97 |
| McDonald's Corporation(MCD) | 0 | 170 | +170 | $0 | $49 | 0.14% | +$49 |
| UGI Corporation(UGI) | 0 | 1,700 | +1,700 | $0 | $48 | 0.13% | +$48 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 414 | +414 | $0 | $48 | 0.13% | +$48 |
| SPDR Gold SharesGOLD SHS(GLD) | 331 | 188 | -143 | $33 | $45 | 0.13% | +$12 |
| Fulton Financial Corporation(FULT) | 0 | 2,316 | +2,316 | $0 | $44 | 0.12% | +$44 |
| Yum China Holdings, Inc.(YUMC) | 926 | 886 | -40 | $3 | $42 | 0.12% | +$39 |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 1,376 | 1,413 | +37 | $44 | $41 | 0.12% | -$3 |
| Dominion Energy, Inc.(D) | 57 | 768 | +711 | $43 | $41 | 0.12% | -$2 |
| Marathon Petroleum Corporation(MPC) | 307 | 297 | -10 | $50 | $41 | 0.12% | -$9 |
| Verizon Communications Inc.(VZ) | 1,061 | 1,036 | -25 | $59 | $41 | 0.12% | -$18 |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 0 | 3,510 | +3,510 | $0 | $39 | 0.11% | +$39 |
| The Kroger Co.(KR) | 0 | 649 | +649 | $0 | $39 | 0.11% | +$39 |
| Schwab Strategic TrUS Broad Market ETF | 0 | 1,669 | +1,669 | $0 | $37 | 0.10% | +$37 |
| AT&T Inc.(T) | 0 | 1,580 | +1,580 | $0 | $35 | 0.10% | +$35 |
| Lam Research Corporation(LRCX) | 0 | 486 | +486 | $0 | $35 | 0.10% | +$35 |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 1,509 | +1,509 | $0 | $35 | 0.10% | +$35 |
| Zoetis Inc.CL A(ZTS) | 216 | 217 | +1 | $42 | $35 | 0.10% | -$7 |