Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 151,971 | 149,879 | -2,092 | $43.03M | $43.44M | 15.20% | +$404.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 563,216 | 596,899 | +33,683 | $28.13M | $29.62M | 10.36% | +$1.49M |
| Invesco Qqq TrUNIT SER 1 | 38,705 | 37,830 | -875 | $18.89M | $19.34M | 6.77% | +$448.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 137,191 | 131,780 | -5,411 | $16.42M | $15.48M | 5.42% | -$940.2K |
| Vanguard Index FdsVALUE ETF | 65,825 | 65,825 | 0 | $11.49M | $11.14M | 3.90% | -$346.9K |
| Vanguard Index FdsSMALL CP ETF | 47,101 | 45,870 | -1,231 | $11.17M | $11.02M | 3.86% | -$151.2K |
| Vanguard Index FdsMID CAP ETF | 42,708 | 41,332 | -1,376 | $11.27M | $10.92M | 3.82% | -$350.6K |
| Ishares TrCORE S P500 ETF | 16,094 | 16,061 | -33 | $9.28M | $9.45M | 3.31% | +$171.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 273,933 | 273,245 | -688 | $9.39M | $9.45M | 3.31% | +$58.4K |
| Vanguard Index FdsLARGE CAP ETF | 23,532 | 23,063 | -469 | $6.20M | $6.22M | 2.18% | +$24.4K |
| Vanguard Index FdsREAL ESTATE ETF | 68,654 | 68,630 | -24 | $6.69M | $6.11M | 2.14% | -$574.7K |
| Apple Inc.(AAPL) | 24,521 | 24,128 | -393 | $5.71M | $6.04M | 2.11% | +$328.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 56,438 | +56,438 | $0 | $5.66M | 1.98% | +$5.66M |
| Ishares TrIBOXX INV CP ETF | 50,741 | 47,826 | -2,915 | $5.73M | $5.11M | 1.79% | -$623.0K |
| Vanguard Star FdsVG TL INTL STK F | 86,664 | 86,500 | -164 | $5.61M | $5.10M | 1.78% | -$513.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 78,960 | 78,670 | -290 | $5.59M | $5.07M | 1.77% | -$520.9K |
| NVIDIA Corporation(NVDA) | 37,463 | 36,776 | -687 | $4.55M | $4.94M | 1.73% | +$389.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 154,198 | 143,912 | -10,286 | $5.79M | $4.91M | 1.72% | -$880.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 135,487 | 127,206 | -8,281 | $5.59M | $4.88M | 1.71% | -$712.0K |
| Vanguard Bd Index FdsINTERMED TERM | 53,629 | 50,613 | -3,016 | $4.20M | $3.78M | 1.32% | -$420.6K |
| Microsoft Corporation(MSFT) | 9,221 | 8,278 | -943 | $3.97M | $3.49M | 1.22% | -$478.4K |
| Vanguard Index FdsGROWTH ETF | 7,959 | 7,809 | -150 | $3.06M | $3.21M | 1.12% | +$149.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 73,312 | 60,828 | -12,484 | $3.69M | $2.98M | 1.04% | -$702.5K |
| Amazon.com, Inc.(AMZN) | 13,876 | 13,531 | -345 | $2.59M | $2.97M | 1.04% | +$383.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,759 | 60,319 | +560 | $2.86M | $2.66M | 0.93% | -$203.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 27,006 | 25,684 | -1,322 | $2.64M | $2.45M | 0.86% | -$188.9K |
| The Home Depot, Inc.(HD) | 6,148 | 6,148 | 0 | $2.49M | $2.39M | 0.84% | -$99.7K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 25,883 | 24,265 | -1,618 | $2.41M | $2.25M | 0.79% | -$158.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,743 | 3,747 | +4 | $2.15M | $2.20M | 0.77% | +$48.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,751 | 17,816 | -935 | $2.36M | $2.04M | 0.71% | -$322.3K |
| Vanguard Bd Index FdsTotal Bond Market | 28,737 | 24,690 | -4,047 | $2.16M | $1.78M | 0.62% | -$383.0K |
| Costco Wholesale Corporation(COST) | 1,924 | 1,879 | -45 | $1.71M | $1.72M | 0.60% | +$16.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 63,191 | 61,459 | -1,732 | $1.87M | $1.67M | 0.58% | -$199.9K |
| Berkshire Hathaway Inc DelCL B | 3,438 | 3,438 | 0 | $1.58M | $1.56M | 0.55% | -$24.0K |
| Walmart Inc.(WMT) | 17,175 | 17,175 | 0 | $1.39M | $1.55M | 0.54% | +$164.9K |
| Alphabet Inc.CL A(GOOG) | 7,802 | 7,749 | -53 | $1.29M | $1.47M | 0.51% | +$172.8K |
| Mastercard IncorporatedCL A(MA) | 2,772 | 2,772 | 0 | $1.37M | $1.46M | 0.51% | +$91.1K |
| JPMorgan Chase & Co.(JPM) | 4,770 | 4,781 | +11 | $1.01M | $1.15M | 0.40% | +$140.3K |
| Tesla, Inc.(TSLA) | 3,237 | 2,742 | -495 | $846.9K | $1.11M | 0.39% | +$260.4K |
| Exxon Mobil Corp | 9,973 | 9,973 | 0 | $1.17M | $1.07M | 0.38% | -$96.2K |
| Broadcom Inc.(AVGO) | 4,701 | 4,443 | -258 | $810.9K | $1.03M | 0.36% | +$219.1K |
| Meta Platforms, Inc.CL A(META) | 1,647 | 1,651 | +4 | $942.8K | $966.7K | 0.34% | +$23.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,963 | 12,497 | -1,466 | $1.10M | $965.6K | 0.34% | -$133.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 47,057 | 45,906 | -1,151 | $1.01M | $909.9K | 0.32% | -$101.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 39,574 | 36,386 | -3,188 | $1.07M | $904.6K | 0.32% | -$164.3K |
| Visa Inc.CL A(V) | 2,817 | 2,817 | 0 | $774.5K | $890.3K | 0.31% | +$115.8K |
| Alphabet Inc.CL C(GOOG) | 4,270 | 4,270 | 0 | $713.9K | $813.2K | 0.28% | +$99.3K |
| Merck & Co., Inc.(MRK) | 7,643 | 7,643 | 0 | $867.9K | $760.3K | 0.27% | -$107.6K |
| Church & Dwight Co., Inc.(CHD) | 6,994 | 6,996 | +2 | $732.4K | $732.6K | 0.26% | +$179 |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 13,832 | 13,832 | 0 | $701.8K | $697.5K | 0.24% | -$4.3K |
| Ishares TrTIPS BD ETF | 8,146 | 6,539 | -1,607 | $899.9K | $696.7K | 0.24% | -$203.2K |
| Cisco Systems, Inc.(CSCO) | 12,887 | 11,035 | -1,852 | $685.8K | $653.3K | 0.23% | -$32.6K |
| AbbVie Inc.(ABBV) | 2,980 | 2,980 | 0 | $588.5K | $529.5K | 0.19% | -$58.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,647 | 2,647 | 0 | $531.5K | $524.6K | 0.18% | -$6.9K |
| Novo Nordisk A/SADR(NVO) | 5,927 | 5,942 | +15 | $705.7K | $511.1K | 0.18% | -$194.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,446 | 1,452 | +6 | $511.2K | $510.8K | 0.18% | -$462 |
| Snowflake Inc.CL A(SNOW) | 3,780 | 3,280 | -500 | $434.2K | $506.5K | 0.18% | +$72.3K |
| The Southern Company(SO) | 5,968 | 5,971 | +3 | $538.2K | $491.6K | 0.17% | -$46.7K |
| UnitedHealth Group Incorporated(UNH) | 931 | 929 | -2 | $544.3K | $469.9K | 0.16% | -$74.4K |
| Eli Lilly and Company(LLY) | 597 | 597 | 0 | $528.9K | $460.9K | 0.16% | -$68.0K |
| Johnson & Johnson(JNJ) | 3,782 | 3,182 | -600 | $612.9K | $460.2K | 0.16% | -$152.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,003 | 2,003 | 0 | $418.0K | $458.4K | 0.16% | +$40.3K |
| Bank America Corp | 9,991 | 9,991 | 0 | $396.4K | $439.1K | 0.15% | +$42.7K |
| Netflix, Inc.(NFLX) | 493 | 491 | -2 | $349.7K | $437.6K | 0.15% | +$88.0K |
| Honeywell International Inc.(HON) | 1,933 | 1,933 | 0 | $399.6K | $436.6K | 0.15% | +$37.1K |
| Adobe Inc.(ADBE) | 969 | 949 | -20 | $501.7K | $422.0K | 0.15% | -$79.7K |
| The Procter & Gamble Company(PG) | 2,565 | 2,510 | -55 | $444.3K | $420.7K | 0.15% | -$23.6K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 5,075 | 5,075 | 0 | $390.9K | $396.7K | 0.14% | +$5.8K |
| Waste Management, Inc.(WM) | 1,909 | 1,943 | +34 | $396.3K | $392.1K | 0.14% | -$4.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,907 | 1,897 | -10 | $352.5K | $365.8K | 0.13% | +$13.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,961 | 2,961 | 0 | $485.8K | $357.7K | 0.13% | -$128.2K |
| Salesforce, Inc.(CRM) | 1,053 | 1,053 | 0 | $288.2K | $352.0K | 0.12% | +$63.8K |
| Ishares TrIBOXX HI YD ETF | 4,355 | 4,355 | 0 | $349.7K | $342.5K | 0.12% | -$7.2K |
| Lockheed Martin Corporation(LMT) | 708 | 697 | -11 | $413.8K | $338.9K | 0.12% | -$74.9K |
| Starbucks Corporation(SBUX) | 3,519 | 3,476 | -43 | $343.1K | $317.2K | 0.11% | -$25.9K |
| AT&T Inc.(T) | 12,893 | 13,006 | +113 | $283.6K | $296.1K | 0.10% | +$12.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,997 | 5,997 | 0 | $295.7K | $290.4K | 0.10% | -$5.3K |
| Leidos Holdings, Inc.(LDOS) | 2,001 | 2,001 | 0 | $326.2K | $288.3K | 0.10% | -$37.9K |
| ServiceNow, Inc.(NOW) | 265 | 265 | 0 | $237.0K | $280.9K | 0.10% | +$43.9K |
| The Coca-Cola Company(KO) | 5,774 | 4,295 | -1,479 | $414.9K | $267.4K | 0.09% | -$147.5K |
| Okta, Inc.CL A(OKTA) | 3,391 | 3,391 | 0 | $252.1K | $267.2K | 0.09% | +$15.1K |
| Duke Energy Corporation(DUK) | 2,486 | 2,476 | -10 | $286.6K | $266.8K | 0.09% | -$19.9K |
| Abbott Labs | 2,354 | 2,354 | 0 | $268.4K | $266.3K | 0.09% | -$2.1K |
| Abercrombie & Fitch CoCL A | 1,761 | 1,761 | 0 | $246.4K | $263.2K | 0.09% | +$16.9K |
| U.S. Bancorp(USB) | 5,384 | 5,384 | 0 | $246.2K | $257.5K | 0.09% | +$11.3K |
| McDonald's Corporation(MCD) | 871 | 872 | +1 | $265.2K | $252.7K | 0.09% | -$12.5K |
| Comcast Holdings ZONESCL A(CCZ) | 6,767 | 6,664 | -103 | $282.7K | $250.1K | 0.09% | -$32.6K |
| Intuit Inc.(INTU) | 390 | 390 | 0 | $242.2K | $245.1K | 0.09% | +$2.9K |
| The Travelers Companies, Inc.(TRV) | 1,000 | 1,000 | 0 | $234.1K | $240.9K | 0.08% | +$6.8K |
| Danaher Corporation(DHR) | 1,049 | 1,049 | 0 | $291.6K | $240.8K | 0.08% | -$50.8K |
| Lowe's Companies, Inc.(LOW) | 972 | 972 | 0 | $263.3K | $239.9K | 0.08% | -$23.4K |
| United Parcel Service, Inc.CL B(UPS) | 1,839 | 1,854 | +15 | $250.7K | $233.8K | 0.08% | -$16.9K |
| Group 1 Automotive, Inc.(GPI) | 545 | 545 | 0 | $208.8K | $229.7K | 0.08% | +$20.9K |
| Popular, Inc.(BPOP) | 2,402 | 2,402 | 0 | $240.8K | $225.9K | 0.08% | -$14.9K |
| Caterpillar Inc.(CAT) | 620 | 620 | 0 | $242.4K | $225.0K | 0.08% | -$17.3K |
| Micron Technology, Inc.(MU) | 2,644 | 2,644 | 0 | $274.2K | $222.5K | 0.08% | -$51.7K |
| PepsiCo, Inc.(PEP) | 1,468 | 1,455 | -13 | $249.6K | $221.2K | 0.08% | -$28.4K |
| CSX Corporation(CSX) | 6,552 | 6,592 | +40 | $226.2K | $212.7K | 0.07% | -$13.5K |
| The TJX Companies, Inc.(TJX) | 1,735 | 1,744 | +9 | $203.9K | $210.7K | 0.07% | +$6.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,150 | +1,150 | $0 | $209.3K | 0.07% | +$209.3K |