Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 60,264 | +60,264 | $0 | $15.09M | 9.42% | +$15.09M |
| Vanguard Index FdsTotal Stock Market | 0 | 42,603 | +42,603 | $0 | $12.35M | 7.71% | +$12.35M |
| American Express Company(AXP) | 0 | 40,431 | +40,431 | $0 | $12.00M | 7.49% | +$12.00M |
| Alphabet Inc.CL C(GOOG) | 0 | 60,241 | +60,241 | $0 | $11.47M | 7.16% | +$11.47M |
| Berkshire Hathaway Inc DelCL B | 0 | 25,251 | +25,251 | $0 | $11.45M | 7.15% | +$11.45M |
| Amazon.com, Inc.(AMZN) | 0 | 51,775 | +51,775 | $0 | $11.36M | 7.09% | +$11.36M |
| Costco Wholesale Corporation(COST) | 0 | 11,787 | +11,787 | $0 | $10.80M | 6.74% | +$10.80M |
| JPMorgan Chase & Co.(JPM) | 0 | 43,683 | +43,683 | $0 | $10.47M | 6.54% | +$10.47M |
| Microsoft Corporation(MSFT) | 0 | 24,791 | +24,791 | $0 | $10.45M | 6.52% | +$10.45M |
| NVIDIA Corporation(NVDA) | 0 | 77,261 | +77,261 | $0 | $10.38M | 6.48% | +$10.38M |
| Walmart Inc.(WMT) | 0 | 111,524 | +111,524 | $0 | $10.08M | 6.29% | +$10.08M |
| Ishares TrCORE S P TTL STK | 0 | 55,499 | +55,499 | $0 | $7.14M | 4.46% | +$7.14M |
| Tesla, Inc.(TSLA) | 0 | 10,985 | +10,985 | $0 | $4.44M | 2.77% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 0 | 14,208 | +14,208 | $0 | $2.69M | 1.68% | +$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,416 | +3,416 | $0 | $2.00M | 1.25% | +$2.00M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,563 | +3,563 | $0 | $1.82M | 1.14% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,816 | +2,816 | $0 | $1.65M | 1.03% | +$1.65M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 19,878 | +19,878 | $0 | $984.2K | 0.61% | +$984.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,724 | +3,724 | $0 | $901.7K | 0.56% | +$901.7K |
| Starbucks Corporation(SBUX) | 0 | 8,261 | +8,261 | $0 | $753.8K | 0.47% | +$753.8K |
| FedEx Corporation(FDX) | 0 | 2,389 | +2,389 | $0 | $672.1K | 0.42% | +$672.1K |
| The Coca-Cola Company(KO) | 0 | 10,126 | +10,126 | $0 | $630.4K | 0.39% | +$630.4K |
| Ishares TrRUSSELL 3000 ETF | 0 | 1,557 | +1,557 | $0 | $520.4K | 0.32% | +$520.4K |
| Ishares TrMSCI USA ESG SLC | 0 | 4,013 | +4,013 | $0 | $487.9K | 0.30% | +$487.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,000 | +1,000 | $0 | $425.5K | 0.27% | +$425.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 16,286 | +16,286 | $0 | $405.5K | 0.25% | +$405.5K |
| Ishares TrIBONDS DEC 29 | 0 | 17,273 | +17,273 | $0 | $393.8K | 0.25% | +$393.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 6,763 | +6,763 | $0 | $388.3K | 0.24% | +$388.3K |
| Ishares TrIBONDS OCT 2027 IBONDS OCT 2027 | 0 | 14,286 | +14,286 | $0 | $364.4K | 0.23% | +$364.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 5,868 | +5,868 | $0 | $355.0K | 0.22% | +$355.0K |
| Ishares TrIBONDS OCT 2028 IBONDS OCT 2028 | 0 | 13,774 | +13,774 | $0 | $350.0K | 0.22% | +$350.0K |
| Ishares TrMSCI KLD 400 Social Index | 0 | 2,909 | +2,909 | $0 | $320.7K | 0.20% | +$320.7K |
| Standard BioTools Inc.(LAB) | 0 | 179,364 | +179,364 | $0 | $313.9K | 0.20% | +$313.9K |
| NextEra Energy, Inc.(NEE) | 0 | 3,894 | +3,894 | $0 | $279.2K | 0.17% | +$279.2K |
| CareDx, Inc.(CDNA) | 0 | 12,587 | +12,587 | $0 | $269.5K | 0.17% | +$269.5K |
| Barclays PlcADR | 0 | 19,264 | +19,264 | $0 | $256.0K | 0.16% | +$256.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,063 | +1,063 | $0 | $247.2K | 0.15% | +$247.2K |
| McDonald's Corporation(MCD) | 0 | 734 | +734 | $0 | $212.8K | 0.13% | +$212.8K |
| Ishares TrIBONDS OCT 2029 IBONDS OCT 2029 | 0 | 7,737 | +7,737 | $0 | $196.3K | 0.12% | +$196.3K |
| The Walt Disney Company(DIS) | 0 | 1,751 | +1,751 | $0 | $195.0K | 0.12% | +$195.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 8,785 | +8,785 | $0 | $187.6K | 0.12% | +$187.6K |
| Ishares TrCALIF MUN BD ETF | 0 | 3,205 | +3,205 | $0 | $183.6K | 0.11% | +$183.6K |
| Salesforce, Inc.(CRM) | 0 | 509 | +509 | $0 | $170.2K | 0.11% | +$170.2K |
| Johnson & Johnson(JNJ) | 0 | 1,125 | +1,125 | $0 | $162.7K | 0.10% | +$162.7K |
| Interface, Inc.(TILE) | 0 | 6,590 | +6,590 | $0 | $160.5K | 0.10% | +$160.5K |
| Southwest Airlines Co.(LUV) | 0 | 4,500 | +4,500 | $0 | $151.3K | 0.09% | +$151.3K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 0 | 5,669 | +5,669 | $0 | $144.2K | 0.09% | +$144.2K |
| Ishares TrIBONDS OCT 2030 IBONDS OCT 2030 | 0 | 5,685 | +5,685 | $0 | $143.8K | 0.09% | +$143.8K |
| The Procter & Gamble Company(PG) | 0 | 808 | +808 | $0 | $135.5K | 0.08% | +$135.5K |
| Netflix, Inc.(NFLX) | 0 | 145 | +145 | $0 | $129.2K | 0.08% | +$129.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 284 | +284 | $0 | $116.6K | 0.07% | +$116.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 1,617 | +1,617 | $0 | $113.6K | 0.07% | +$113.6K |
| Ishares TrIBONDS OCT 2025 | 0 | 3,984 | +3,984 | $0 | $100.9K | 0.06% | +$100.9K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 506 | +506 | $0 | $100.3K | 0.06% | +$100.3K |
| Marriott International, Inc.CL A(MAR) | 0 | 357 | +357 | $0 | $99.6K | 0.06% | +$99.6K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 0 | 2,320 | +2,320 | $0 | $94.8K | 0.06% | +$94.8K |
| Honeywell International Inc.(HON) | 0 | 366 | +366 | $0 | $82.7K | 0.05% | +$82.7K |
| Colgate-Palmolive Company(CL) | 0 | 846 | +846 | $0 | $76.9K | 0.05% | +$76.9K |
| Ishares TrIBONDS OCT 2032 IBONDS OCT 2032 | 0 | 2,975 | +2,975 | $0 | $73.9K | 0.05% | +$73.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 284 | +284 | $0 | $70.5K | 0.04% | +$70.5K |
| PayPal Holdings, Inc.(PYPL) | 0 | 824 | +824 | $0 | $70.3K | 0.04% | +$70.3K |
| International Business Machines Corporation(IBM) | 0 | 305 | +305 | $0 | $67.0K | 0.04% | +$67.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 883 | +883 | $0 | $66.8K | 0.04% | +$66.8K |
| Danaher Corporation(DHR) | 0 | 277 | +277 | $0 | $63.6K | 0.04% | +$63.6K |
| RTX Corporation(RTX) | 0 | 522 | +522 | $0 | $60.4K | 0.04% | +$60.4K |
| Vanguard Index FdsMID CAP ETF | 0 | 220 | +220 | $0 | $58.1K | 0.04% | +$58.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 200 | +200 | $0 | $56.0K | 0.03% | +$56.0K |
| Ishares TrCORE S P500 ETF | 0 | 95 | +95 | $0 | $55.9K | 0.03% | +$55.9K |
| Ishares TrMSCI UK SM ETF MSCI UK SM ETF | 0 | 1,534 | +1,534 | $0 | $53.2K | 0.03% | +$53.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 520 | +520 | $0 | $52.3K | 0.03% | +$52.3K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 0 | 2,200 | +2,200 | $0 | $51.6K | 0.03% | +$51.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 74 | +74 | $0 | $51.3K | 0.03% | +$51.3K |
| General Dynamics Corporation(GD) | 0 | 194 | +194 | $0 | $51.1K | 0.03% | +$51.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 867 | +867 | $0 | $49.0K | 0.03% | +$49.0K |
| Chevron Corporation(CVX) | 0 | 320 | +320 | $0 | $46.3K | 0.03% | +$46.3K |
| Incyte Corporation(INCY) | 0 | 610 | +610 | $0 | $42.1K | 0.03% | +$42.1K |
| Ishares TrEAFE GRWTH ETF | 0 | 422 | +422 | $0 | $40.9K | 0.03% | +$40.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 1,150 | +1,150 | $0 | $39.0K | 0.02% | +$39.0K |
| Wells Fargo & Company(WFC) | 0 | 534 | +534 | $0 | $37.5K | 0.02% | +$37.5K |
| Ishares TrPFD AND INCM SEC | 0 | 1,143 | +1,143 | $0 | $35.9K | 0.02% | +$35.9K |
| Eastman Chemical Company(EMN) | 0 | 388 | +388 | $0 | $35.4K | 0.02% | +$35.4K |
| Ishares TrGBL COMM SVC ETF | 0 | 350 | +350 | $0 | $33.8K | 0.02% | +$33.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 290 | +290 | $0 | $33.4K | 0.02% | +$33.4K |
| Ishares TrISHARES BIOTECH | 0 | 245 | +245 | $0 | $32.4K | 0.02% | +$32.4K |
| lululemon athletica inc.(LULU) | 0 | 84 | +84 | $0 | $32.1K | 0.02% | +$32.1K |
| The Home Depot, Inc.(HD) | 0 | 82 | +82 | $0 | $31.9K | 0.02% | +$31.9K |
| AbbVie Inc.(ABBV) | 0 | 177 | +177 | $0 | $31.5K | 0.02% | +$31.5K |
| Carrier Global Corporation(CARR) | 0 | 460 | +460 | $0 | $31.4K | 0.02% | +$31.4K |
| Morningstar, Inc.(MORN) | 0 | 83 | +83 | $0 | $28.0K | 0.02% | +$28.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 130 | +130 | $0 | $27.3K | 0.02% | +$27.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 1,312 | +1,312 | $0 | $26.7K | 0.02% | +$26.7K |
| Visa Inc.CL A(V) | 0 | 84 | +84 | $0 | $26.5K | 0.02% | +$26.5K |
| Ishares TrCORE US AGGBD ET | 0 | 254 | +254 | $0 | $24.6K | 0.02% | +$24.6K |
| Duke Energy Corporation(DUK) | 0 | 222 | +222 | $0 | $23.9K | 0.01% | +$23.9K |
| Best Buy Co., Inc.(BBY) | 0 | 274 | +274 | $0 | $23.5K | 0.01% | +$23.5K |
| Ishares TrIBONDS 25 TRM HG | 0 | 1,000 | +1,000 | $0 | $23.2K | 0.01% | +$23.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 100 | +100 | $0 | $22.1K | 0.01% | +$22.1K |
| Otis Worldwide Corporation(OTIS) | 0 | 230 | +230 | $0 | $21.3K | 0.01% | +$21.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 35 | +35 | $0 | $20.0K | 0.01% | +$20.0K |
| Vanguard World FdESG INTL STK ETF | 0 | 351 | +351 | $0 | $19.9K | 0.01% | +$19.9K |