Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 360,215 | 367,564 | +7,349 | $34.49M | $37.32M | 15.07% | +$2.83M |
| Ishares TrS&P 500 Value ETF | 150,299 | 156,214 | +5,915 | $29.63M | $29.82M | 12.04% | +$183.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 219,882 | 233,834 | +13,952 | $17.16M | $16.43M | 6.64% | -$728.0K |
| Ishares TrCore S&P Small Cap ETF | 126,981 | 131,907 | +4,926 | $14.85M | $15.20M | 6.14% | +$346.6K |
| Ishares TrCORE S P MCP ETF | 191,718 | 193,711 | +1,993 | $11.95M | $12.07M | 4.87% | +$122.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 198,321 | 216,243 | +17,922 | $10.06M | $10.89M | 4.40% | +$829.4K |
| Apple Inc.(AAPL) | 44,095 | 39,568 | -4,527 | $10.27M | $9.91M | 4.00% | -$365.5K |
| Airbnb IncCL A | 67,332 | 67,332 | 0 | $8.54M | $8.85M | 3.57% | +$309.7K |
| Microsoft Corporation(MSFT) | 23,272 | 18,833 | -4,439 | $10.01M | $7.94M | 3.21% | -$2.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 111,762 | 112,870 | +1,108 | $5.90M | $5.40M | 2.18% | -$504.7K |
| Costco Wholesale Corporation(COST) | 7,662 | 5,335 | -2,327 | $6.79M | $4.89M | 1.97% | -$1.90M |
| Ishares TrEAFE SML CP ETF | 68,065 | 72,679 | +4,614 | $4.61M | $4.42M | 1.78% | -$192.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,171 | 80,951 | +6,780 | $4.26M | $4.23M | 1.71% | -$30.9K |
| Vanguard World FdMEGA GRWTH IND | 10,781 | 10,754 | -27 | $3.47M | $3.69M | 1.49% | +$222.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,646 | 9,693 | +1,047 | $2.99M | $3.55M | 1.43% | +$562.8K |
| Amazon.com, Inc.(AMZN) | 22,412 | 15,941 | -6,471 | $4.18M | $3.50M | 1.41% | -$678.7K |
| Vanguard World FdMEGA CAP VAL ETF | 27,944 | 27,967 | +23 | $3.58M | $3.49M | 1.41% | -$91.3K |
| Ishares TrCORE S P500 ETF | 3,871 | 4,790 | +919 | $2.23M | $2.82M | 1.14% | +$586.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 54,177 | 54,659 | +482 | $2.76M | $2.77M | 1.12% | +$12.0K |
| Vanguard Index FdsMID CAP ETF | 9,760 | 10,428 | +668 | $2.57M | $2.75M | 1.11% | +$179.3K |
| Vanguard Index FdsREAL ESTATE ETF | 28,712 | 30,750 | +2,038 | $2.80M | $2.74M | 1.11% | -$57.9K |
| Roper Technologies, Inc.(ROP) | 5,099 | 5,059 | -40 | $2.84M | $2.63M | 1.06% | -$207.4K |
| Vanguard Index FdsSMALL CP ETF | 9,681 | 9,747 | +66 | $2.30M | $2.34M | 0.95% | +$45.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 11,524 | 11,753 | +229 | $2.20M | $2.17M | 0.88% | -$29.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,300 | 7,300 | 0 | $1.77M | $1.77M | 0.71% | -$6.8K |
| Cheniere Energy, Inc.(LNG) | 8,000 | 8,000 | 0 | $1.44M | $1.72M | 0.69% | +$280.2K |
| Invesco Qqq TrUNIT SER 1 | 1,897 | 3,253 | +1,356 | $926.1K | $1.66M | 0.67% | +$737.2K |
| NVIDIA Corporation(NVDA) | 19,305 | 12,303 | -7,002 | $2.34M | $1.65M | 0.67% | -$692.2K |
| Amgen Inc.(AMGN) | 7,616 | 6,020 | -1,596 | $2.45M | $1.57M | 0.63% | -$884.9K |
| Berkshire Hathaway Inc DelCL B | 4,816 | 3,374 | -1,442 | $2.22M | $1.53M | 0.62% | -$687.2K |
| Ishares TrRussell 1000 Growth ETF | 3,851 | 3,658 | -193 | $1.45M | $1.47M | 0.59% | +$23.4K |
| Meta Platforms, Inc.CL A(META) | 2,182 | 2,197 | +15 | $1.25M | $1.29M | 0.52% | +$37.0K |
| Eli Lilly and Company(LLY) | 0 | 1,605 | +1,605 | $0 | $1.24M | 0.50% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 859 | 2,841 | +1,982 | $329.8K | $1.17M | 0.47% | +$836.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,115 | 25,391 | +1,276 | $1.15M | $1.12M | 0.45% | -$35.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,142 | 3,142 | 0 | $1.11M | $1.11M | 0.45% | -$5.3K |
| The Procter & Gamble Company(PG) | 6,523 | 6,514 | -9 | $1.13M | $1.09M | 0.44% | -$37.7K |
| Ishares TrRussell 1000 Value ETF | 5,818 | 5,818 | 0 | $1.10M | $1.08M | 0.43% | -$27.2K |
| Lam Research Corporation(LRCX) | 1,547 | 14,811 | +13,264 | $1.26M | $1.07M | 0.43% | -$192.6K |
| Ishares TrMSCI All Country World Index ex US | 18,012 | 18,012 | 0 | $1.03M | $939.5K | 0.38% | -$91.1K |
| Alphabet Inc.CL C(GOOG) | 4,262 | 4,669 | +407 | $712.5K | $889.1K | 0.36% | +$176.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,456 | 1,493 | +37 | $835.4K | $875.0K | 0.35% | +$39.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,020 | 17,020 | 0 | $870.1K | $853.2K | 0.34% | -$16.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,223 | 23,982 | +759 | $884.3K | $850.9K | 0.34% | -$33.5K |
| The Boeing Company(BA) | 8,346 | 4,468 | -3,878 | $1.27M | $790.9K | 0.32% | -$478.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 36,049 | 36,246 | +197 | $942.7K | $764.8K | 0.31% | -$177.9K |
| First Tr Value Line Divid InSHS SHS | 17,500 | 17,500 | 0 | $796.1K | $763.7K | 0.31% | -$32.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,375 | 6,428 | +53 | $803.0K | $735.9K | 0.30% | -$67.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.27% | -$10.3K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 12,997 | 13,169 | +172 | $660.8K | $663.1K | 0.27% | +$2.2K |
| KLA Corporation(KLAC) | 1,000 | 1,003 | +3 | $774.4K | $632.0K | 0.26% | -$142.4K |
| Chubb Limited COM | 2,867 | 2,205 | -662 | $826.8K | $609.2K | 0.25% | -$217.6K |
| NIKE, Inc.CL B(NKE) | 6,846 | 7,871 | +1,025 | $605.2K | $595.6K | 0.24% | -$9.6K |
| Salesforce, Inc.(CRM) | 1,731 | 1,744 | +13 | $473.7K | $583.2K | 0.24% | +$109.5K |
| Tesla, Inc.(TSLA) | 1,562 | 1,442 | -120 | $408.7K | $582.3K | 0.24% | +$173.7K |
| Chevron Corporation(CVX) | 6,204 | 3,943 | -2,261 | $913.7K | $571.1K | 0.23% | -$342.6K |
| Cisco Systems, Inc.(CSCO) | 15,579 | 9,349 | -6,230 | $829.1K | $553.5K | 0.22% | -$275.6K |
| Vanguard Index FdsVALUE ETF | 1,520 | 3,120 | +1,600 | $265.3K | $528.2K | 0.21% | +$262.9K |
| Verizon Communications Inc.(VZ) | 12,505 | 12,590 | +85 | $561.6K | $503.5K | 0.20% | -$58.1K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 24,400 | 24,400 | 0 | $527.5K | $502.4K | 0.20% | -$25.1K |
| Vanguard Index FdsTotal Stock Market | 1,587 | 1,679 | +92 | $449.4K | $486.6K | 0.20% | +$37.2K |
| JPMorgan Chase & Co.(JPM) | 2,017 | 2,013 | -4 | $425.3K | $482.4K | 0.19% | +$57.1K |
| Johnson & Johnson(JNJ) | 5,332 | 3,335 | -1,997 | $864.2K | $482.3K | 0.19% | -$381.9K |
| Ishares TrCORE S P TTL STK | 3,825 | 3,747 | -78 | $480.5K | $481.9K | 0.19% | +$1.4K |
| Ishares TrRUS MID CAP ETF | 5,249 | 5,249 | 0 | $462.6K | $464.0K | 0.19% | +$1.4K |
| Ishares TrU S REAL ES ETF | 4,708 | 4,804 | +96 | $479.6K | $447.1K | 0.18% | -$32.5K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 17,700 | 17,700 | 0 | $448.2K | $441.6K | 0.18% | -$6.5K |
| AT&T Inc.(T) | 19,667 | 17,701 | -1,966 | $432.7K | $403.1K | 0.16% | -$29.6K |
| Carnival CorpUNIT 99 99 9999 | 16,079 | 16,079 | 0 | $297.1K | $400.7K | 0.16% | +$103.5K |
| The Walt Disney Company(DIS) | 2,725 | 3,584 | +859 | $262.1K | $399.1K | 0.16% | +$137.0K |
| Exxon Mobil Corp | 5,897 | 3,650 | -2,247 | $691.2K | $392.6K | 0.16% | -$298.6K |
| Union Pacific Corporation(UNP) | 6,618 | 1,708 | -4,910 | $1.63M | $389.5K | 0.16% | -$1.24M |
| Ishares TrRUSSELL 2000 ETF | 1,758 | 1,758 | 0 | $388.3K | $388.4K | 0.16% | +$123 |
| AbbVie Inc.(ABBV) | 1,946 | 2,056 | +110 | $384.3K | $365.3K | 0.15% | -$18.9K |
| Pfizer Inc.(PFE) | 12,126 | 13,686 | +1,560 | $350.9K | $363.1K | 0.15% | +$12.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 6,808 | +6,808 | $0 | $361.2K | 0.15% | +$361.2K |
| Visa Inc.CL A(V) | 3,625 | 1,129 | -2,496 | $996.6K | $356.8K | 0.14% | -$639.8K |
| Ishares TrRUS 1000 ETF | 1,075 | 1,075 | 0 | $338.0K | $346.3K | 0.14% | +$8.4K |
| American Express Company(AXP) | 1,180 | 1,164 | -16 | $320.0K | $345.5K | 0.14% | +$25.4K |
| Nuveen S&p 500 Buy-Write Inc | 22,320 | 22,622 | +302 | $306.2K | $316.5K | 0.13% | +$10.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 24,694 | 26,894 | +2,200 | $312.4K | $313.9K | 0.13% | +$1.5K |
| International Business Machines Corporation(IBM) | 3,308 | 1,410 | -1,898 | $731.4K | $310.0K | 0.13% | -$421.4K |
| Caterpillar Inc.(CAT) | 823 | 826 | +3 | $321.9K | $299.6K | 0.12% | -$22.3K |
| ServiceNow, Inc.(NOW) | 300 | 281 | -19 | $268.3K | $297.9K | 0.12% | +$29.6K |
| Abbott Labs | 2,510 | 2,610 | +100 | $286.2K | $295.2K | 0.12% | +$9.1K |
| Starbucks Corporation(SBUX) | 6,621 | 3,009 | -3,612 | $645.5K | $274.6K | 0.11% | -$371.0K |
| Oracle Corporation(ORCL) | 1,446 | 1,583 | +137 | $246.4K | $263.8K | 0.11% | +$17.4K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 5,780 | 5,180 | -600 | $293.3K | $261.2K | 0.11% | -$32.0K |
| Applied Matls Inc | 9,048 | 1,548 | -7,500 | $1.83M | $251.7K | 0.10% | -$1.58M |
| Target Corporation(TGT) | 5,026 | 1,850 | -3,176 | $783.3K | $250.0K | 0.10% | -$533.3K |
| U.S. Bancorp(USB) | 4,686 | 5,148 | +462 | $214.3K | $246.2K | 0.10% | +$31.9K |
| Enterprise Products Partners L.P.(EPD) | 7,822 | 7,822 | 0 | $227.7K | $245.3K | 0.10% | +$17.6K |
| The TJX Companies, Inc.(TJX) | 2,000 | 2,000 | 0 | $235.1K | $241.6K | 0.10% | +$6.5K |
| Intel Corporation(INTC) | 18,893 | 12,013 | -6,880 | $443.2K | $240.9K | 0.10% | -$202.4K |
| Bank America Corp | 15,216 | 5,164 | -10,052 | $603.8K | $227.0K | 0.09% | -$376.8K |
| BP p.l.c.ADR(BP) | 7,204 | 7,195 | -9 | $226.1K | $212.7K | 0.09% | -$13.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,328 | 5,328 | 0 | $266.0K | $202.9K | 0.08% | -$63.1K |
| Microchip Technology Incorporated(MCHP) | 3,610 | 3,490 | -120 | $289.8K | $200.2K | 0.08% | -$89.7K |
| The Goodyear Tire & Rubber Company(GT) | 11,351 | 11,351 | 0 | $100.5K | $102.2K | 0.04% | +$1.7K |
| Lord Abbett Ultra Short Bond IMUTUAL FUND | 1,077,599 | 0 | -1,077,599 | $10.81M | $0 | — | -$10.81M |