Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 149,404 | 247,471 | +98,067 | 15,130 | 23,980 | 11.82% | +8,850 |
| SCHWAB STRATEGIC TR | 210,215 | 466,712 | +256,497 | 6,134 | 12,429 | 6.13% | +6,294 |
| ISHARES TR CORE 1 5 YR USD | 161,080 | 244,111 | +83,031 | 7,841 | 11,661 | 5.75% | +3,820 |
| DBX ETF TR | 223,314 | 322,517 | +99,203 | 8,245 | 11,636 | 5.74% | +3,392 |
| VANGUARD INDEX FDS | 85,592 | 103,346 | +17,754 | 14,942 | 17,496 | 8.63% | +2,555 |
| SPDR INDEX SHS FDS | 0 | 8,752 | +8,752 | 0 | 283 | 0.14% | +283 |
| SCHWAB STRATEGIC TR | 34,609 | 137,381 | +102,772 | 3,606 | 3,829 | 1.89% | +223 |
| ENERGY TRANSFER L P(ET) | 0 | 11,393 | +11,393 | 0 | 223 | 0.11% | +223 |
| NVIDIA CORPORATION(NVDA) | 1,700 | 3,131 | +1,431 | 206 | 420 | 0.21% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,187 | +1,187 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 16,521 | 16,538 | +17 | 9,530 | 9,736 | 4.80% | +206 |
| AMAZON COM INC(AMZN) | 3,488 | 3,488 | 0 | 650 | 765 | 0.38% | +115 |
| VANGUARD INDEX FDS | 4,132 | 4,132 | 0 | 1,586 | 1,696 | 0.84% | +110 |
| VANGUARD MUN BD FDS | 27,967 | 30,407 | +2,440 | 1,430 | 1,524 | 0.75% | +95 |
| APPLE INC(AAPL) | 4,459 | 4,496 | +37 | 1,039 | 1,126 | 0.56% | +87 |
| ISHARES TR | 3,079 | 3,847 | +768 | 334 | 410 | 0.20% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 789 | 883 | +94 | 453 | 518 | 0.26% | +65 |
| EMERSON ELEC CO(EMR) | 4,000 | 4,000 | 0 | 437 | 496 | 0.24% | +58 |
| BLUE OWL CAPITAL INC(OBDC) | 10,446 | 10,446 | 0 | 202 | 243 | 0.12% | +41 |
| ALPHABET INC(GOOG) | 1,660 | 1,660 | 0 | 275 | 314 | 0.15% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,527 | 1,498 | -29 | 322 | 359 | 0.18% | +37 |
| ISHARES TR | 10,084 | 10,692 | +608 | 963 | 990 | 0.49% | +27 |
| VANGUARD INDEX FDS | 10,152 | 10,047 | -105 | 2,408 | 2,414 | 1.19% | +6 |
| DEERE & CO(DE) | 1,417 | 1,394 | -23 | 591 | 591 | 0.29% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,333 | 0 | 295 | 293 | 0.14% | -2 |
| VANGUARD INDEX FDS | 8,508 | 8,485 | -23 | 2,245 | 2,241 | 1.11% | -4 |
| ORIGIN MATERIALS INC | 23,958 | 23,958 | 0 | 37 | 31 | 0.02% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 945 | 0 | 435 | 428 | 0.21% | -7 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 18,221 | 18,492 | +271 | 900 | 893 | 0.44% | -7 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,451 | 17,497 | +46 | 881 | 872 | 0.43% | -9 |
| ISHARES TR | 10,909 | 10,417 | -492 | 1,532 | 1,507 | 0.74% | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,140 | 4,112 | -28 | 717 | 689 | 0.34% | -28 |
| EXXON MOBIL CORP | 2,893 | 2,893 | 0 | 339 | 311 | 0.15% | -28 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,347 | 19,347 | 0 | 279 | 249 | 0.12% | -30 |
| ISHARES TR | 2,832 | 2,438 | -394 | 374 | 340 | 0.17% | -34 |
| ORACLE CORP(ORCL) | 11,052 | 11,052 | 0 | 1,883 | 1,842 | 0.91% | -42 |
| VANGUARD BD INDEX FDS | 7,565 | 7,298 | -267 | 593 | 545 | 0.27% | -47 |
| VANGUARD STAR FDS | 8,476 | 8,476 | 0 | 549 | 499 | 0.25% | -49 |
| SPDR INDEX SHS FDS | 7,459 | 6,485 | -974 | 326 | 258 | 0.13% | -68 |
| VANGUARD WORLD FD | 26,388 | 26,447 | +59 | 3,385 | 3,303 | 1.63% | -82 |
| ISHARES INC CORE MSCI EMKT | 21,811 | 22,398 | +587 | 1,252 | 1,170 | 0.58% | -83 |
| SPDR SER TR ST STR SP500FF | 42,360 | 38,304 | -4,056 | 2,002 | 1,844 | 0.91% | -157 |
| COCA COLA CO(KO) | 2,803 | 0 | -2,803 | 201 | 0 | — | -201 |
| ISHARES TR CORE MSCI EAFE | 40,644 | 40,933 | +289 | 3,172 | 2,877 | 1.42% | -295 |
| GOLUB CAP BDC INC(GBDC) | 19,591 | 0 | -19,591 | 296 | 0 | — | -296 |
| ISHARES TR | 40,596 | 38,269 | -2,327 | 4,748 | 4,409 | 2.17% | -339 |
| SCHWAB STRATEGIC TR | 387,281 | 783,296 | +396,015 | 15,925 | 14,491 | 7.15% | -1,434 |
| VANGUARD INDEX FDS | 84,855 | 79,988 | -4,867 | 44,775 | 43,098 | 21.25% | -1,677 |
| ISHARES TR | 176,669 | 108,379 | -68,290 | 11,010 | 6,753 | 3.33% | -4,257 |
| ISHARES TR CORE INTL AGGR | 95,009 | 0 | -95,009 | 4,923 | 0 | — | -4,923 |
| SPDR SER TR ST STR P500GRW | 216,847 | 119,495 | -97,352 | 17,985 | 10,504 | 5.18% | -7,482 |