Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 84,855 | 79,988 | -4,867 | $44.78M | $43.10M | 21.25% | -$1.68M |
| Ishares TrCORE US AGGBD ET | 149,404 | 247,471 | +98,067 | $15.13M | $23.98M | 11.82% | +$8.85M |
| Vanguard Index FdsVALUE ETF | 85,592 | 103,346 | +17,754 | $14.94M | $17.50M | 8.63% | +$2.55M |
| Schwab Strategic TrINTL EQTY ETF | 387,281 | 783,296 | +396,015 | $15.92M | $14.49M | 7.15% | -$1.43M |
| Schwab Strategic TrEmerging Markets Equity ETF | 210,215 | 466,712 | +256,497 | $6.13M | $12.43M | 6.13% | +$6.29M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 161,080 | 244,111 | +83,031 | $7.84M | $11.66M | 5.75% | +$3.82M |
| Dbx Etf TrXTRACK USD HIGH | 223,314 | 322,517 | +99,203 | $8.24M | $11.64M | 5.74% | +$3.39M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 216,847 | 119,495 | -97,352 | $17.99M | $10.50M | 5.18% | -$7.48M |
| Ishares TrCORE S P500 ETF | 16,521 | 16,538 | +17 | $9.53M | $9.74M | 4.80% | +$205.9K |
| Ishares TrCORE S P MCP ETF | 176,669 | 108,379 | -68,290 | $11.01M | $6.75M | 3.33% | -$4.26M |
| Ishares TrCore S&P Small Cap ETF | 40,596 | 38,269 | -2,327 | $4.75M | $4.41M | 2.17% | -$338.8K |
| Schwab Strategic TrUS LCAP GR ETF | 34,609 | 137,381 | +102,772 | $3.61M | $3.83M | 1.89% | +$223.2K |
| Vanguard World FdMEGA CAP VAL ETF | 26,388 | 26,447 | +59 | $3.39M | $3.30M | 1.63% | -$81.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,644 | 40,933 | +289 | $3.17M | $2.88M | 1.42% | -$295.5K |
| Vanguard Index FdsSMALL CP ETF | 10,152 | 10,047 | -105 | $2.41M | $2.41M | 1.19% | +$5.9K |
| Vanguard Index FdsMID CAP ETF | 8,508 | 8,485 | -23 | $2.24M | $2.24M | 1.11% | -$3.5K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 42,360 | 38,304 | -4,056 | $2.00M | $1.84M | 0.91% | -$157.2K |
| Oracle Corporation(ORCL) | 11,052 | 11,052 | 0 | $1.88M | $1.84M | 0.91% | -$41.6K |
| Vanguard Index FdsGROWTH ETF | 4,132 | 4,132 | 0 | $1.59M | $1.70M | 0.84% | +$109.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,967 | 30,407 | +2,440 | $1.43M | $1.52M | 0.75% | +$94.6K |
| Ishares TrRUS TOP 200 ETF | 10,909 | 10,417 | -492 | $1.53M | $1.51M | 0.74% | -$24.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,811 | 22,398 | +587 | $1.25M | $1.17M | 0.58% | -$82.5K |
| Apple Inc.(AAPL) | 4,459 | 4,496 | +37 | $1.04M | $1.13M | 0.56% | +$86.9K |
| Ishares TrCORE S P US VLU | 10,084 | 10,692 | +608 | $962.9K | $990.0K | 0.49% | +$27.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 18,221 | 18,492 | +271 | $900.1K | $893.0K | 0.44% | -$7.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 17,451 | 17,497 | +46 | $881.3K | $872.0K | 0.43% | -$9.2K |
| Amazon.com, Inc.(AMZN) | 3,488 | 3,488 | 0 | $649.9K | $765.2K | 0.38% | +$115.3K |
| The Procter & Gamble Company(PG) | 4,140 | 4,112 | -28 | $717.0K | $689.4K | 0.34% | -$27.7K |
| Deere & Company(DE) | 1,417 | 1,394 | -23 | $591.4K | $590.6K | 0.29% | -$719 |
| Vanguard Bd Index FdsINTERMED TERM | 7,565 | 7,298 | -267 | $592.9K | $545.4K | 0.27% | -$47.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 789 | 883 | +94 | $452.7K | $517.5K | 0.26% | +$64.8K |
| Vanguard Star FdsVG TL INTL STK F | 8,476 | 8,476 | 0 | $548.7K | $499.5K | 0.25% | -$49.2K |
| Emerson Electric Co.(EMR) | 4,000 | 4,000 | 0 | $437.5K | $495.7K | 0.24% | +$58.2K |
| Berkshire Hathaway Inc DelCL B | 945 | 945 | 0 | $434.9K | $428.4K | 0.21% | -$6.6K |
| NVIDIA Corporation(NVDA) | 1,700 | 3,131 | +1,431 | $206.5K | $420.5K | 0.21% | +$214.0K |
| Ishares TrNATIONAL MUN ETF | 3,079 | 3,847 | +768 | $334.5K | $409.9K | 0.20% | +$75.4K |
| JPMorgan Chase & Co.(JPM) | 1,527 | 1,498 | -29 | $322.0K | $359.1K | 0.18% | +$37.1K |
| Ishares TrCORE S P US GWT | 2,832 | 2,438 | -394 | $373.6K | $339.7K | 0.17% | -$33.9K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 1,660 | 0 | $275.3K | $314.2K | 0.15% | +$38.9K |
| Exxon Mobil Corp | 2,893 | 2,893 | 0 | $339.1K | $311.2K | 0.15% | -$27.9K |
| International Business Machines Corporation(IBM) | 1,333 | 1,333 | 0 | $294.7K | $293.0K | 0.14% | -$1.7K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 0 | 8,752 | +8,752 | $0 | $282.7K | 0.14% | +$282.7K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 7,459 | 6,485 | -974 | $326.3K | $258.2K | 0.13% | -$68.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 19,347 | 19,347 | 0 | $278.8K | $248.8K | 0.12% | -$30.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 10,446 | 10,446 | 0 | $202.2K | $243.0K | 0.12% | +$40.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 11,393 | +11,393 | $0 | $223.2K | 0.11% | +$223.2K |
| AbbVie Inc.(ABBV) | 0 | 1,187 | +1,187 | $0 | $211.0K | 0.10% | +$211.0K |
| Origin Materials Inc | 23,958 | 23,958 | 0 | $36.9K | $30.7K | 0.02% | -$6.2K |
| The Coca-Cola Company(KO) | 2,803 | 0 | -2,803 | $201.4K | $0 | — | -$201.4K |
| Golub Capital BDC, Inc.(GBDC) | 19,591 | 0 | -19,591 | $296.0K | $0 | — | -$296.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 95,009 | 0 | -95,009 | $4.92M | $0 | — | -$4.92M |