Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,064 | 93,510 | -554 | $53.95M | $54.80M | 36.23% | +$855.6K |
| Vanguard Index FdsVALUE ETF | 79,097 | 79,289 | +192 | $13.81M | $13.42M | 8.87% | -$383.0K |
| Ishares TrCORE S P500 ETF | 19,061 | 19,107 | +46 | $11.00M | $11.25M | 7.44% | +$253.1K |
| Vanguard Index FdsS P 500 ETF SHS | 17,718 | 17,709 | -9 | $9.33M | $9.54M | 6.31% | +$206.9K |
| Vanguard Index FdsTotal Stock Market | 25,368 | 25,732 | +364 | $7.18M | $7.46M | 4.93% | +$274.3K |
| Invesco Qqq TrUNIT SER 1 | 12,406 | 12,249 | -157 | $6.05M | $6.26M | 4.14% | +$209.6K |
| Vanguard Index FdsSMALL CP ETF | 23,406 | 23,819 | +413 | $5.55M | $5.72M | 3.78% | +$171.2K |
| Vanguard Star FdsVG TL INTL STK F | 78,474 | 81,342 | +2,868 | $5.08M | $4.79M | 3.17% | -$288.5K |
| Vanguard Index FdsSmall Cap Value ETF | 17,630 | 17,577 | -53 | $3.54M | $3.48M | 2.30% | -$56.3K |
| Vanguard Index FdsGROWTH ETF | 5,148 | 5,102 | -46 | $1.98M | $2.09M | 1.38% | +$117.5K |
| Alphabet Inc.CL A(GOOG) | 10,430 | 10,436 | +6 | $1.73M | $1.98M | 1.31% | +$245.9K |
| Microsoft Corporation(MSFT) | 3,810 | 3,814 | +4 | $1.64M | $1.61M | 1.06% | -$31.9K |
| Apple Inc.(AAPL) | 6,107 | 6,207 | +100 | $1.42M | $1.55M | 1.03% | +$131.4K |
| Schwab Strategic TrUS SML CAP ETF | 29,343 | 58,914 | +29,571 | $1.51M | $1.52M | 1.01% | +$12.4K |
| iShares Gold TrustISHARES NEW(IAU) | 25,196 | 25,196 | 0 | $1.25M | $1.25M | 0.82% | -$4.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 15,427 | +15,427 | $0 | $1.22M | 0.81% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 34,187 | 63,461 | +29,274 | $1.41M | $1.17M | 0.78% | -$231.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,189 | 19,578 | -611 | $1.27M | $1.12M | 0.74% | -$148.0K |
| Vanguard Index FdsMID CAP ETF | 4,010 | 4,067 | +57 | $1.06M | $1.07M | 0.71% | +$16.3K |
| Ishares TrCORE S P TTL STK | 7,956 | 7,985 | +29 | $999.5K | $1.03M | 0.68% | +$27.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,223 | 3,892 | -331 | $1.03M | $987.6K | 0.65% | -$40.5K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,060 | 0 | $948.1K | $933.8K | 0.62% | -$14.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,941 | 6,993 | +52 | $889.8K | $892.2K | 0.59% | +$2.4K |
| Alphabet Inc.CL C(GOOG) | 4,564 | 4,565 | +1 | $763.1K | $869.3K | 0.57% | +$106.2K |
| Ishares TrCore S&P Small Cap ETF | 7,421 | 7,486 | +65 | $867.7K | $862.6K | 0.57% | -$5.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,398 | 6,419 | +21 | $907.4K | $847.9K | 0.56% | -$59.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,285 | 1,286 | +1 | $753.5K | $799.7K | 0.53% | +$46.2K |
| Amazon.com, Inc.(AMZN) | 3,455 | 3,455 | 0 | $643.8K | $758.0K | 0.50% | +$114.2K |
| Ishares TrRussell 1000 Growth ETF | 1,833 | 1,834 | +1 | $688.0K | $736.4K | 0.49% | +$48.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,848 | 26,105 | +16,257 | $832.5K | $713.2K | 0.47% | -$119.3K |
| Norfolk Southern Corporation(NSC) | 2,700 | 2,698 | -2 | $671.0K | $633.2K | 0.42% | -$37.7K |
| Ishares TrRUS MID CAP ETF | 7,069 | 7,094 | +25 | $623.0K | $627.1K | 0.41% | +$4.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $580.9K | $618.4K | 0.41% | +$37.5K |
| Eli Lilly and Company(LLY) | 794 | 794 | 0 | $697.5K | $612.8K | 0.41% | -$84.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,086 | 2,088 | +1,002 | $306.6K | $529.8K | 0.35% | +$223.2K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $598.9K | $497.8K | 0.33% | -$101.0K |
| Costco Wholesale Corporation(COST) | 500 | 500 | 0 | $442.9K | $458.1K | 0.30% | +$15.1K |
| Ishares TrRUSSELL 3000 ETF | 1,312 | 1,312 | 0 | $427.2K | $438.5K | 0.29% | +$11.3K |
| Ishares TrCORE S P MCP ETF | 6,970 | 6,998 | +28 | $434.4K | $436.1K | 0.29% | +$1.7K |
| Republic Services, Inc.(RSG) | 2,156 | 2,156 | 0 | $432.9K | $433.7K | 0.29% | +$733 |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $396.8K | $388.0K | 0.26% | -$8.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,313 | 7,313 | 0 | $273.4K | $387.9K | 0.26% | +$114.5K |
| Cisco Systems, Inc.(CSCO) | 6,203 | 6,243 | +40 | $330.1K | $369.6K | 0.24% | +$39.5K |
| General Motors Company(GM) | 6,650 | 6,666 | +16 | $298.2K | $355.1K | 0.23% | +$56.9K |
| The Walt Disney Company(DIS) | 3,163 | 3,164 | +1 | $304.3K | $352.3K | 0.23% | +$48.1K |
| Ishares TrS&P 500 Value ETF | 1,664 | 1,612 | -52 | $328.2K | $307.8K | 0.20% | -$20.4K |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $304.8K | $291.2K | 0.19% | -$13.7K |
| Ishares TrRUS 1000 ETF | 824 | 825 | +1 | $259.0K | $265.9K | 0.18% | +$6.9K |
| Altria Group, Inc.(MO) | 4,992 | 4,992 | 0 | $254.8K | $261.0K | 0.17% | +$6.2K |
| Ford Motor Company(F) | 25,518 | 25,864 | +346 | $269.5K | $256.1K | 0.17% | -$13.4K |
| Ishares TrCORE S P US VLU | 2,687 | 2,687 | 0 | $256.6K | $248.8K | 0.16% | -$7.8K |
| lululemon athletica inc.(LULU) | 0 | 600 | +600 | $0 | $229.4K | 0.15% | +$229.4K |
| Ishares TrRussell 1000 Value ETF | 1,228 | 1,221 | -7 | $233.1K | $226.0K | 0.15% | -$7.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $236.4K | $225.8K | 0.15% | -$10.6K |
| Rigetti Computing, Inc.(RGTI) | 0 | 14,611 | +14,611 | $0 | $223.0K | 0.15% | +$223.0K |
| International Business Machines Corporation(IBM) | 0 | 969 | +969 | $0 | $213.0K | 0.14% | +$213.0K |
| Mondelez International, Inc.CL A(MDLZ) | 3,454 | 3,454 | 0 | $254.5K | $206.3K | 0.14% | -$48.1K |
| Northrop Grumman Corporation(NOC) | 0 | 428 | +428 | $0 | $200.9K | 0.13% | +$200.9K |
| Onto Innovation Inc.(ONTO) | 1,200 | 1,200 | 0 | $258.4K | $200.0K | 0.13% | -$58.4K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 50,000 | 0 | $1.9K | $3.3K | 0.00% | +$1.4K |
| Carrier Global Corporation(CARR) | 2,629 | 0 | -2,629 | $211.6K | $0 | — | -$211.6K |
| Exxon Mobil Corp | 1,788 | 0 | -1,788 | $209.6K | $0 | — | -$209.6K |
| Johnson & Johnson(JNJ) | 1,327 | 0 | -1,327 | $215.0K | $0 | — | -$215.0K |
| Reddit, Inc.CL A(RDDT) | 3,917 | 0 | -3,917 | $258.2K | $0 | — | -$258.2K |