Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 833,466 | 831,633 | -1,833 | $104.70M | $106.96M | 16.32% | +$2.26M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 4,065,051 | 4,402,179 | +337,128 | $93.98M | $97.73M | 14.91% | +$3.74M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,936,683 | 1,988,521 | +51,838 | $70.57M | $70.12M | 10.70% | -$457.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 1,324,825 | 1,219,828 | -104,997 | $39.94M | $35.64M | 5.44% | -$4.30M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 786,928 | 829,446 | +42,518 | $27.38M | $30.83M | 4.70% | +$3.45M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,025,373 | 1,020,991 | -4,382 | $24.04M | $23.46M | 3.58% | -$582.6K |
| Ishares Tr10 20 YR TRS ETF | 214,089 | 219,324 | +5,235 | $23.41M | $21.83M | 3.33% | -$1.57M |
| Schwab Strategic TrFUNDAMENTAL INTL | 603,064 | 633,036 | +29,972 | $22.54M | $21.02M | 3.21% | -$1.51M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 246,973 | 269,280 | +22,307 | $19.61M | $21.01M | 3.21% | +$1.39M |
| Capital Group InternationalSHS SHS | 614,578 | 671,248 | +56,670 | $18.66M | $18.47M | 2.82% | -$192.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 38,173 | 39,621 | +1,448 | $16.15M | $16.86M | 2.57% | +$706.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 328,430 | 320,119 | -8,311 | $16.48M | $16.04M | 2.45% | -$439.5K |
| Vanguard Index FdsMID CAP ETF | 56,449 | 59,516 | +3,067 | $14.89M | $15.72M | 2.40% | +$826.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 180,487 | 370,138 | +189,651 | $10.75M | $10.99M | 1.68% | +$241.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 340,806 | 256,937 | -83,869 | $14.11M | $10.12M | 1.54% | -$3.99M |
| Apple Inc.(AAPL) | 40,185 | 39,566 | -619 | $9.36M | $9.91M | 1.51% | +$545.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 323,779 | 333,427 | +9,648 | $10.45M | $9.69M | 1.48% | -$762.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 222,565 | 196,697 | -25,868 | $11.75M | $9.41M | 1.44% | -$2.35M |
| Vanguard Index FdsSMALL CP ETF | 32,008 | 34,885 | +2,877 | $7.59M | $8.38M | 1.28% | +$789.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,088 | 39,273 | -2,815 | $7.54M | $6.88M | 1.05% | -$658.7K |
| Capital Group New GeographySHS SHS | 220,872 | 255,704 | +34,832 | $5.85M | $6.33M | 0.97% | +$485.1K |
| Capital Group Core BalancedSHS SHS | 96,645 | 177,570 | +80,925 | $3.00M | $5.55M | 0.85% | +$2.55M |
| Berkshire Hathaway Inc DelCL B | 9,891 | 10,241 | +350 | $4.55M | $4.64M | 0.71% | +$89.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 68,484 | 67,475 | -1,009 | $4.19M | $3.74M | 0.57% | -$443.6K |
| Ishares TrNATIONAL MUN ETF | 32,993 | 32,901 | -92 | $3.58M | $3.51M | 0.53% | -$78.4K |
| Ishares TrSHRT NAT MUN ETF | 32,810 | 32,509 | -301 | $3.48M | $3.43M | 0.52% | -$55.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,963 | 76,101 | -13,862 | $4.30M | $3.35M | 0.51% | -$953.2K |
| Vanguard Specialized FundsDIV APP ETF | 16,801 | 16,691 | -110 | $3.33M | $3.27M | 0.50% | -$59.0K |
| Microsoft Corporation(MSFT) | 8,850 | 7,545 | -1,305 | $3.81M | $3.18M | 0.49% | -$628.2K |
| Vanguard Index FdsTotal Stock Market | 9,660 | 9,817 | +157 | $2.74M | $2.84M | 0.43% | +$109.6K |
| Vanguard World FdESG US STK ETF | 19,737 | 20,325 | +588 | $2.01M | $2.13M | 0.33% | +$125.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 28,458 | 83,733 | +55,275 | $2.04M | $1.98M | 0.30% | -$59.3K |
| Schwab Strategic TrINTL EQTY ETF | 57,049 | 105,952 | +48,903 | $2.35M | $1.96M | 0.30% | -$385.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 24,189 | 22,798 | -1,391 | $2.14M | $1.82M | 0.28% | -$311.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 35,631 | +35,631 | $0 | $1.80M | 0.27% | +$1.80M |
| Ishares TrCALIF MUN BD ETF | 24,430 | 29,646 | +5,216 | $1.42M | $1.70M | 0.26% | +$278.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,240 | 8,905 | -335 | $1.66M | $1.59M | 0.24% | -$70.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,660 | 29,983 | +323 | $1.52M | $1.50M | 0.23% | -$13.2K |
| Meta Platforms, Inc.CL A(META) | 2,530 | 2,530 | 0 | $1.45M | $1.48M | 0.23% | +$33.1K |
| NVIDIA Corporation(NVDA) | 9,819 | 9,859 | +40 | $1.19M | $1.32M | 0.20% | +$131.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,655 | 49,144 | -9,511 | $1.71M | $1.31M | 0.20% | -$402.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 29,351 | 30,301 | +950 | $1.30M | $1.29M | 0.20% | -$13.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,174 | 5,184 | +10 | $1.26M | $1.26M | 0.19% | -$2.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,675 | 29,042 | -1,633 | $1.33M | $1.24M | 0.19% | -$94.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 47,822 | 50,266 | +2,444 | $1.16M | $1.21M | 0.18% | +$47.8K |
| Intel Corporation(INTC) | 50,042 | 59,720 | +9,678 | $1.17M | $1.20M | 0.18% | +$23.4K |
| Ishares TrRussell 1000 Value ETF | 6,818 | 5,781 | -1,037 | $1.29M | $1.07M | 0.16% | -$223.8K |
| Tesla, Inc.(TSLA) | 2,815 | 2,565 | -250 | $736.5K | $1.04M | 0.16% | +$299.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 23,935 | 24,740 | +805 | $998.6K | $974.0K | 0.15% | -$24.6K |
| Johnson & Johnson(JNJ) | 6,016 | 6,166 | +150 | $974.9K | $891.7K | 0.14% | -$83.2K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 0 | 17,337 | +17,337 | $0 | $874.3K | 0.13% | +$874.3K |
| Ishares TrCORE S P500 ETF | 1,389 | 1,387 | -2 | $801.2K | $816.5K | 0.12% | +$15.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,264 | 15,090 | +826 | $726.6K | $765.2K | 0.12% | +$38.6K |
| Vanguard World FdESG INTL STK ETF | 12,928 | 13,128 | +200 | $795.2K | $744.4K | 0.11% | -$50.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,418 | 25,590 | -828 | $780.1K | $693.7K | 0.11% | -$86.4K |
| The Procter & Gamble Company(PG) | 3,624 | 3,724 | +100 | $627.7K | $624.3K | 0.10% | -$3.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 19,219 | 25,380 | +6,161 | $468.4K | $608.1K | 0.09% | +$139.7K |
| Ishares TrCore S&P Small Cap ETF | 5,663 | 5,247 | -416 | $662.3K | $604.6K | 0.09% | -$57.7K |
| Ishares TrCORE S P MCP ETF | 11,925 | 9,621 | -2,304 | $743.2K | $599.5K | 0.09% | -$143.7K |
| Alphabet Inc.CL C(GOOG) | 3,089 | 3,089 | 0 | $516.5K | $588.3K | 0.09% | +$71.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,932 | 9,906 | -26 | $600.1K | $574.5K | 0.09% | -$25.5K |
| Oracle Corporation(ORCL) | 3,500 | 3,400 | -100 | $596.4K | $566.6K | 0.09% | -$29.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,212 | 2,198 | -14 | $624.3K | $557.5K | 0.09% | -$66.8K |
| Amazon.com, Inc.(AMZN) | 2,474 | 2,474 | 0 | $461.0K | $542.8K | 0.08% | +$81.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 21,762 | +21,762 | $0 | $541.9K | 0.08% | +$541.9K |
| The Kroger Co.(KR) | 8,483 | 8,483 | 0 | $486.1K | $518.7K | 0.08% | +$32.7K |
| Marriott International, Inc.CL A(MAR) | 1,851 | 1,832 | -19 | $460.2K | $511.0K | 0.08% | +$50.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 20,393 | 19,637 | -756 | $513.1K | $485.0K | 0.07% | -$28.1K |
| Exxon Mobil Corp | 4,449 | 4,404 | -45 | $521.5K | $473.7K | 0.07% | -$47.8K |
| McDonald's Corporation(MCD) | 1,609 | 1,609 | 0 | $490.0K | $466.4K | 0.07% | -$23.5K |
| Merck & Co., Inc.(MRK) | 4,667 | 4,662 | -5 | $530.0K | $463.8K | 0.07% | -$66.2K |
| Intuit Inc.(INTU) | 725 | 725 | 0 | $450.2K | $455.7K | 0.07% | +$5.4K |
| The Home Depot, Inc.(HD) | 1,161 | 1,161 | 0 | $470.4K | $451.6K | 0.07% | -$18.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,787 | 7,442 | -4,345 | $701.4K | $428.1K | 0.07% | -$273.3K |
| Costco Wholesale Corporation(COST) | 566 | 466 | -100 | $501.3K | $426.5K | 0.07% | -$74.8K |
| Waste Management, Inc.(WM) | 2,433 | 2,000 | -433 | $505.0K | $403.6K | 0.06% | -$101.4K |
| The Coca-Cola Company(KO) | 6,380 | 6,380 | 0 | $458.5K | $397.2K | 0.06% | -$61.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,905 | 3,088 | -817 | $500.6K | $393.9K | 0.06% | -$106.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,521 | 3,514 | -7 | $380.9K | $372.6K | 0.06% | -$8.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 15,765 | 13,304 | -2,461 | $432.9K | $358.1K | 0.05% | -$74.8K |
| Ishares TrIBONDS DEC 29 | 15,163 | 15,406 | +243 | $356.5K | $351.3K | 0.05% | -$5.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,241 | 12,727 | +8,486 | $358.5K | $347.7K | 0.05% | -$10.8K |
| KLA Corporation(KLAC) | 535 | 535 | 0 | $414.3K | $337.1K | 0.05% | -$77.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,682 | 4,563 | -119 | $328.0K | $325.9K | 0.05% | -$2.1K |
| Honeywell International Inc.(HON) | 1,481 | 1,421 | -60 | $306.1K | $321.0K | 0.05% | +$14.9K |
| Alphabet Inc.CL A(GOOG) | 1,629 | 1,629 | 0 | $270.2K | $308.4K | 0.05% | +$38.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,009 | 7,244 | +235 | $293.1K | $304.6K | 0.05% | +$11.5K |
| Ishares TrIBONDS DEC25 ETF | 11,968 | 12,123 | +155 | $300.4K | $303.7K | 0.05% | +$3.3K |
| Pfizer Inc.(PFE) | 11,777 | 11,435 | -342 | $340.8K | $303.4K | 0.05% | -$37.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510 | 514 | +4 | $292.5K | $301.2K | 0.05% | +$8.7K |
| Chevron Corporation(CVX) | 2,158 | 2,078 | -80 | $317.8K | $301.0K | 0.05% | -$16.8K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 4,478 | 4,652 | +174 | $322.6K | $300.6K | 0.05% | -$22.0K |
| The Williams Companies, Inc.(WMB) | 5,500 | 5,500 | 0 | $251.1K | $297.7K | 0.05% | +$46.6K |
| Ishares TrIBONDS DEC 25 | 11,115 | 11,115 | 0 | $296.3K | $295.8K | 0.05% | -$500 |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,554 | 13,766 | +212 | $300.5K | $294.0K | 0.04% | -$6.4K |
| Starbucks Corporation(SBUX) | 3,651 | 3,152 | -499 | $355.9K | $287.6K | 0.04% | -$68.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 12,315 | +12,315 | $0 | $285.1K | 0.04% | +$285.1K |
| HP Inc.(HPQ) | 8,543 | 8,543 | 0 | $306.4K | $278.8K | 0.04% | -$27.7K |
| International Business Machines Corporation(IBM) | 1,221 | 1,209 | -12 | $269.9K | $265.8K | 0.04% | -$4.2K |
| Weyerhaeuser Company(WY) | 8,622 | 8,622 | 0 | $291.9K | $242.7K | 0.04% | -$49.2K |