Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 329,595 | 318,786 | -10,809 | $19.91M | $18.49M | 5.14% | -$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 94,066 | 94,129 | +63 | $18.63M | $18.43M | 5.13% | -$197.4K |
| Vanguard Index FdsGROWTH ETF | 35,100 | 34,955 | -145 | $13.48M | $14.35M | 3.99% | +$871.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,467 | 256,067 | +252,600 | $171.0K | $12.40M | 3.45% | +$12.23M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 112,177 | 115,666 | +3,489 | $12.23M | $12.22M | 3.40% | -$16.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 288,403 | 297,266 | +8,863 | $12.02M | $12.16M | 3.38% | +$140.6K |
| Ishares TrCORE US AGGBD ET | 95,568 | 101,009 | +5,441 | $9.68M | $9.79M | 2.72% | +$109.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 35,863 | 36,027 | +164 | $8.73M | $9.14M | 2.54% | +$410.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 172,438 | 185,785 | +13,347 | $8.67M | $9.11M | 2.53% | +$442.6K |
| Microsoft Corporation(MSFT) | 16,774 | 16,637 | -137 | $7.22M | $7.01M | 1.95% | -$205.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,814 | 186,526 | +8,712 | $7.38M | $6.92M | 1.93% | -$453.7K |
| Apple Inc.(AAPL) | 26,604 | 25,645 | -959 | $6.20M | $6.42M | 1.79% | +$223.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 69,678 | 71,213 | +1,535 | $6.15M | $5.70M | 1.58% | -$454.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 83,136 | 81,767 | -1,369 | $5.52M | $5.52M | 1.54% | +$3.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 94,499 | 99,617 | +5,118 | $5.78M | $5.40M | 1.50% | -$384.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 167,647 | 180,880 | +13,233 | $4.50M | $4.44M | 1.24% | -$56.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 74,834 | 71,791 | -3,043 | $4.40M | $4.33M | 1.21% | -$65.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 195,764 | 213,726 | +17,962 | $4.11M | $4.30M | 1.20% | +$192.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 242,870 | 265,857 | +22,987 | $4.05M | $4.27M | 1.19% | +$218.4K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 184,603 | 201,184 | +16,581 | $3.98M | $4.15M | 1.15% | +$164.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 188,238 | 204,911 | +16,673 | $3.87M | $4.12M | 1.15% | +$254.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 227,947 | 251,233 | +23,286 | $3.86M | $4.11M | 1.14% | +$249.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 203,251 | 222,108 | +18,857 | $3.82M | $4.07M | 1.13% | +$250.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 194,043 | 208,788 | +14,745 | $3.83M | $4.07M | 1.13% | +$240.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 196,085 | 208,449 | +12,364 | $3.84M | $4.05M | 1.13% | +$214.7K |
| Berkshire Hathaway Inc DelCL B | 9,339 | 8,373 | -966 | $4.30M | $3.80M | 1.06% | -$503.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 177,080 | 183,081 | +6,001 | $3.66M | $3.78M | 1.05% | +$123.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 49,985 | 51,526 | +1,541 | $3.55M | $3.27M | 0.91% | -$283.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 85,974 | 90,093 | +4,119 | $3.27M | $3.20M | 0.89% | -$77.4K |
| Schwab Strategic TrINT TRM U S TRES | 43,951 | 126,541 | +82,590 | $2.22M | $3.07M | 0.86% | +$849.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 74,068 | 77,903 | +3,835 | $2.75M | $2.95M | 0.82% | +$198.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 70,726 | 82,911 | +12,185 | $2.53M | $2.72M | 0.76% | +$196.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 45,547 | 90,654 | +45,107 | $2.71M | $2.69M | 0.75% | -$20.8K |
| NVIDIA Corporation(NVDA) | 18,368 | 19,515 | +1,147 | $2.23M | $2.62M | 0.73% | +$390.1K |
| Vanguard World FdESG US STK ETF | 17,869 | 24,669 | +6,800 | $1.82M | $2.59M | 0.72% | +$771.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 49,455 | 50,455 | +1,000 | $2.66M | $2.47M | 0.69% | -$187.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,911 | 32,783 | -1,128 | $2.66M | $2.33M | 0.65% | -$329.4K |
| Exxon Mobil Corp | 21,569 | 20,697 | -872 | $2.53M | $2.23M | 0.62% | -$301.9K |
| JPMorgan Chase & Co.(JPM) | 8,933 | 8,755 | -178 | $1.88M | $2.10M | 0.58% | +$215.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,568 | 35,963 | -2,605 | $2.15M | $2.00M | 0.56% | -$143.8K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 16,923 | 17,285 | +362 | $2.08M | $2.00M | 0.56% | -$86.1K |
| Vanguard World FdESG INTL STK ETF | 26,841 | 33,233 | +6,392 | $1.65M | $1.88M | 0.52% | +$233.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 28,194 | 28,679 | +485 | $1.65M | $1.87M | 0.52% | +$221.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,440 | 36,566 | -1,874 | $1.93M | $1.84M | 0.51% | -$90.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 42,150 | 42,645 | +495 | $1.76M | $1.79M | 0.50% | +$30.5K |
| Fiserv, Inc.(FISV) | 8,397 | 8,159 | -238 | $1.51M | $1.68M | 0.47% | +$167.5K |
| The Home Depot, Inc.(HD) | 4,243 | 4,215 | -28 | $1.72M | $1.64M | 0.46% | -$79.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 580 | 78,905 | +78,325 | $12.2K | $1.60M | 0.44% | +$1.58M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 32,129 | 31,664 | -465 | $1.66M | $1.58M | 0.44% | -$84.3K |
| Vanguard Index FdsMID CAP ETF | 5,876 | 5,830 | -46 | $1.55M | $1.54M | 0.43% | -$10.4K |
| Ishares TrMSCI USA ESG SLC | 12,707 | 12,347 | -360 | $1.53M | $1.50M | 0.42% | -$28.3K |
| The Procter & Gamble Company(PG) | 7,988 | 8,854 | +866 | $1.38M | $1.48M | 0.41% | +$100.9K |
| Stryker Corporation(SYK) | 3,968 | 4,043 | +75 | $1.43M | $1.46M | 0.40% | +$22.2K |
| Alphabet Inc.CL A(GOOG) | 7,474 | 7,527 | +53 | $1.24M | $1.42M | 0.40% | +$185.3K |
| Amazon.com, Inc.(AMZN) | 6,219 | 6,296 | +77 | $1.16M | $1.38M | 0.38% | +$222.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,885 | 56,655 | +37,770 | $1.36M | $1.34M | 0.37% | -$13.6K |
| Edwards Lifesciences Corp | 18,038 | 18,101 | +63 | $1.19M | $1.34M | 0.37% | +$149.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 32,876 | 32,736 | -140 | $1.37M | $1.29M | 0.36% | -$82.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 31,355 | 31,305 | -50 | $1.27M | $1.26M | 0.35% | -$11.1K |
| Johnson & Johnson(JNJ) | 9,271 | 8,699 | -572 | $1.50M | $1.26M | 0.35% | -$244.4K |
| Ishares TrCORE S P500 ETF | 1,251 | 2,108 | +857 | $721.6K | $1.24M | 0.35% | +$519.3K |
| Broadcom Inc.(AVGO) | 5,287 | 5,310 | +23 | $912.0K | $1.23M | 0.34% | +$319.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 18,049 | 19,480 | +1,431 | $1.25M | $1.23M | 0.34% | -$20.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,289 | 3,292 | +3 | $1.16M | $1.16M | 0.32% | -$4.5K |
| Ishares TrRussell 1000 Growth ETF | 3,005 | 2,876 | -129 | $1.13M | $1.15M | 0.32% | +$26.9K |
| International Business Machines Corporation(IBM) | 5,147 | 4,951 | -196 | $1.14M | $1.09M | 0.30% | -$49.5K |
| Alphabet Inc.CL C(GOOG) | 5,409 | 5,597 | +188 | $904.4K | $1.07M | 0.30% | +$161.6K |
| Cisco Systems, Inc.(CSCO) | 17,001 | 17,401 | +400 | $904.8K | $1.03M | 0.29% | +$125.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 23,480 | 22,565 | -915 | $1.01M | $945.1K | 0.26% | -$60.8K |
| Oracle Corporation(ORCL) | 5,496 | 5,542 | +46 | $936.5K | $923.5K | 0.26% | -$13.0K |
| Pfizer Inc.(PFE) | 52,238 | 33,956 | -18,282 | $1.51M | $900.9K | 0.25% | -$610.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,486 | 4,507 | +21 | $779.1K | $890.1K | 0.25% | +$111.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,423 | 1,437 | +14 | $816.5K | $842.2K | 0.23% | +$25.7K |
| AbbVie Inc.(ABBV) | 4,792 | 4,679 | -113 | $946.3K | $831.5K | 0.23% | -$114.9K |
| Bank America Corp | 15,452 | 18,816 | +3,364 | $613.1K | $827.0K | 0.23% | +$213.8K |
| Visa Inc.CL A(V) | 2,612 | 2,559 | -53 | $718.1K | $808.6K | 0.22% | +$90.6K |
| GE Aerospace(GE) | 4,828 | 4,839 | +11 | $910.5K | $807.1K | 0.22% | -$103.4K |
| Caterpillar Inc.(CAT) | 2,188 | 2,183 | -5 | $855.8K | $791.9K | 0.22% | -$63.9K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 20,967 | 21,502 | +535 | $772.4K | $748.5K | 0.21% | -$23.9K |
| Eli Lilly and Company(LLY) | 966 | 952 | -14 | $855.8K | $734.9K | 0.20% | -$120.9K |
| Walmart Inc.(WMT) | 8,144 | 8,018 | -126 | $657.6K | $724.4K | 0.20% | +$66.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,043 | 10,003 | +1,960 | $604.1K | $719.3K | 0.20% | +$115.2K |
| Invesco Qqq TrUNIT SER 1 | 1,291 | 1,396 | +105 | $630.1K | $713.5K | 0.20% | +$83.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,428 | 5,367 | -61 | $735.2K | $707.2K | 0.20% | -$28.0K |
| Chevron Corporation(CVX) | 5,040 | 4,856 | -184 | $742.2K | $703.3K | 0.20% | -$38.9K |
| The Walt Disney Company(DIS) | 6,198 | 6,221 | +23 | $596.2K | $692.7K | 0.19% | +$96.5K |
| Salesforce, Inc.(CRM) | 2,052 | 2,058 | +6 | $561.7K | $688.1K | 0.19% | +$126.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,628 | 1,260 | -368 | $859.0K | $678.9K | 0.19% | -$180.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 10,482 | 9,532 | -950 | $751.7K | $672.5K | 0.19% | -$79.2K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 19,145 | 20,050 | +905 | $678.1K | $664.3K | 0.18% | -$13.8K |
| Vanguard Index FdsTotal Stock Market | 2,045 | 2,239 | +194 | $579.1K | $648.8K | 0.18% | +$69.7K |
| Morgan Stanley(MS) | 5,069 | 5,038 | -31 | $528.4K | $633.4K | 0.18% | +$105.0K |
| PepsiCo, Inc.(PEP) | 5,691 | 4,100 | -1,591 | $967.8K | $623.4K | 0.17% | -$344.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 29,105 | 27,060 | -2,045 | $644.7K | $587.7K | 0.16% | -$56.9K |
| Meta Platforms, Inc.CL A(META) | 908 | 982 | +74 | $519.8K | $575.1K | 0.16% | +$55.3K |
| Merck & Co., Inc.(MRK) | 5,861 | 5,675 | -186 | $665.6K | $564.5K | 0.16% | -$101.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 24,705 | 23,550 | -1,155 | $582.5K | $549.4K | 0.15% | -$33.1K |
| Arista Networks, Inc.(ANET) | 0 | 4,817 | +4,817 | $0 | $532.4K | 0.15% | +$532.4K |
| The Coca-Cola Company(KO) | 8,635 | 8,538 | -97 | $620.5K | $531.6K | 0.15% | -$88.9K |
| RTX Corporation(RTX) | 4,582 | 4,515 | -67 | $555.2K | $522.5K | 0.15% | -$32.7K |