Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,669 | 341,734 | +283,065 | 6,881 | 43,315 | 4.49% | +36,433 |
| VANGUARD INDEX FDS | 276,201 | 281,434 | +5,233 | 145,743 | 151,639 | 15.71% | +5,896 |
| INVESCO QQQ TR | 144,244 | 146,844 | +2,600 | 70,401 | 75,071 | 7.78% | +4,670 |
| VANGUARD BD INDEX FDS | 181,344 | 248,479 | +67,135 | 14,212 | 18,569 | 1.92% | +4,357 |
| ISHARES TR | 66,540 | 96,586 | +30,046 | 6,739 | 9,359 | 0.97% | +2,621 |
| ISHARES TR | 67,090 | 69,108 | +2,018 | 38,699 | 40,683 | 4.22% | +1,984 |
| APPLE INC(AAPL) | 56,240 | 58,082 | +1,842 | 13,104 | 14,545 | 1.51% | +1,441 |
| ISHARES TR | 72,171 | 78,535 | +6,364 | 6,910 | 7,974 | 0.83% | +1,063 |
| ISHARES TR CORE 1 5 YR USD | 151,810 | 172,389 | +20,579 | 7,390 | 8,235 | 0.85% | +845 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 450,176 | 489,036 | +38,860 | 13,870 | 14,686 | 1.52% | +816 |
| VANGUARD WELLINGTON FD | 617,037 | 631,786 | +14,749 | 62,580 | 63,337 | 6.56% | +757 |
| NVIDIA CORPORATION(NVDA) | 3,948 | 7,854 | +3,906 | 479 | 1,055 | 0.11% | +575 |
| VANGUARD INDEX FDS | 0 | 2,840 | +2,840 | 0 | 540 | 0.06% | +540 |
| TESLA INC(TSLA) | 2,067 | 2,474 | +407 | 541 | 999 | 0.10% | +458 |
| AMAZON COM INC(AMZN) | 2,309 | 3,648 | +1,339 | 430 | 800 | 0.08% | +370 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,281 | +7,281 | 0 | 357 | 0.04% | +357 |
| MICROSOFT CORP(MSFT) | 7,777 | 8,749 | +972 | 3,346 | 3,688 | 0.38% | +341 |
| ISHARES TR | 95,246 | 93,909 | -1,337 | 29,944 | 30,254 | 3.14% | +309 |
| BROADCOM INC(AVGO) | 0 | 1,278 | +1,278 | 0 | 296 | 0.03% | +296 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 38,639 | 44,892 | +6,253 | 1,980 | 2,267 | 0.23% | +287 |
| ISHARES TR | 29,331 | 32,981 | +3,650 | 2,439 | 2,704 | 0.28% | +265 |
| ISHARES TR | 22,781 | 26,420 | +3,639 | 2,574 | 2,823 | 0.29% | +249 |
| CISCO SYS INC(CSCO) | 0 | 4,060 | +4,060 | 0 | 240 | 0.02% | +240 |
| ALPHABET INC(GOOG) | 3,871 | 4,627 | +756 | 642 | 876 | 0.09% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 2,719 | 2,749 | +30 | 1,346 | 1,574 | 0.16% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,483 | +5,483 | 0 | 219 | 0.02% | +219 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 148,616 | 151,445 | +2,829 | 9,639 | 9,856 | 1.02% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,831 | +6,831 | 0 | 214 | 0.02% | +214 |
| BANK NEW YORK MELLON CORP | 0 | 2,692 | +2,692 | 0 | 207 | 0.02% | +207 |
| PENUMBRA INC(PEN) | 0 | 853 | +853 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 31,116 | 33,197 | +2,081 | 6,135 | 6,337 | 0.66% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 5,519 | 5,554 | +35 | 1,372 | 1,549 | 0.16% | +177 |
| DISNEY WALT CO(DIS) | 7,695 | 8,149 | +454 | 740 | 907 | 0.09% | +167 |
| ISHARES TR | 6,131 | 6,134 | +3 | 2,302 | 2,463 | 0.26% | +162 |
| ALPHABET INC(GOOG) | 1,843 | 2,430 | +587 | 308 | 463 | 0.05% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 2,614 | 2,927 | +313 | 551 | 702 | 0.07% | +150 |
| ISHARES TR ESG AWR US AGRGT | 21,381 | 25,470 | +4,089 | 1,039 | 1,183 | 0.12% | +144 |
| ISHARES TR | 11,009 | 11,870 | +861 | 1,325 | 1,443 | 0.15% | +118 |
| ISHARES TR | 112,252 | 114,025 | +1,773 | 6,996 | 7,105 | 0.74% | +109 |
| ISHARES TR | 2,710 | 3,033 | +323 | 770 | 873 | 0.09% | +103 |
| NETFLIX INC(NFLX) | 297 | 351 | +54 | 211 | 313 | 0.03% | +102 |
| META PLATFORMS INC(META) | 2,956 | 3,061 | +105 | 1,692 | 1,792 | 0.19% | +100 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,956 | 10,726 | +770 | 823 | 921 | 0.10% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,164 | 1,229 | +65 | 1,032 | 1,126 | 0.12% | +94 |
| GE VERNOVA INC(GEV) | 958 | 1,005 | +47 | 244 | 331 | 0.03% | +86 |
| BANK AMERICA CORP | 15,000 | 15,413 | +413 | 595 | 677 | 0.07% | +82 |
| ISHARES TR | 37,219 | 38,482 | +1,263 | 4,450 | 4,522 | 0.47% | +72 |
| FS KKR CAP CORP(FSK) | 21,118 | 22,334 | +1,216 | 417 | 485 | 0.05% | +68 |
| ISHARES TR ESG AWRE 1 5 YR | 181,799 | 187,438 | +5,639 | 4,574 | 4,630 | 0.48% | +56 |
| VANGUARD WORLD FD | 2,465 | 2,466 | +1 | 794 | 847 | 0.09% | +53 |
| SPDR SER TR ST STR P500ETF | 52,837 | 52,510 | -327 | 3,567 | 3,620 | 0.38% | +53 |
| AUTOMATIC DATA PROCESSING IN | 1,645 | 1,734 | +89 | 455 | 508 | 0.05% | +52 |
| GILEAD SCIENCES INC(GILD) | 3,371 | 3,553 | +182 | 283 | 328 | 0.03% | +46 |
| PAYONEER GLOBAL INC(PAYO) | 17,477 | 17,477 | 0 | 132 | 175 | 0.02% | +44 |
| ISHARES TR | 7,784 | 9,105 | +1,321 | 838 | 882 | 0.09% | +44 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 14,815 | 16,797 | +1,982 | 618 | 661 | 0.07% | +43 |
| ISHARES TR U S EQUITY FACTR | 87,401 | 85,617 | -1,784 | 5,137 | 5,167 | 0.54% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,442 | 33,515 | +73 | 1,327 | 1,357 | 0.14% | +30 |
| CUMMINS INC(CMI) | 815 | 841 | +26 | 264 | 293 | 0.03% | +29 |
| ISHARES TR | 38,076 | 38,898 | +822 | 4,453 | 4,482 | 0.46% | +28 |
| VANGUARD INDEX FDS | 3,353 | 3,374 | +21 | 883 | 910 | 0.09% | +27 |
| CHEVRON CORP NEW(CVX) | 3,268 | 3,492 | +224 | 481 | 506 | 0.05% | +25 |
| ORACLE CORP(ORCL) | 1,372 | 1,531 | +159 | 234 | 255 | 0.03% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,262 | 2,363 | +101 | 500 | 519 | 0.05% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,865 | 1,850 | -15 | 1,070 | 1,084 | 0.11% | +14 |
| NUSHARES ETF TR NUVEEN ESG INTL | 14,717 | 16,932 | +2,215 | 495 | 509 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 37,071 | 111,588 | +74,517 | 3,080 | 3,092 | 0.32% | +12 |
| ISHARES TR ESG AWARE MSCI | 39,530 | 39,581 | +51 | 1,653 | 1,664 | 0.17% | +11 |
| VANGUARD INDEX FDS | 804 | 804 | 0 | 215 | 225 | 0.02% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 10,297 | 10,476 | +179 | 4,739 | 4,749 | 0.49% | +9 |
| VANGUARD ADMIRAL FDS INC | 14,999 | 15,380 | +381 | 1,623 | 1,631 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 3,907 | 11,721 | +7,814 | 260 | 266 | 0.03% | +6 |
| ISHARES TR | 3,175 | 3,176 | +1 | 392 | 397 | 0.04% | +4 |
| AMERICAN CENTY ETF TR | 3,113 | 3,113 | 0 | 205 | 208 | 0.02% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,358 | 6,442 | +84 | 317 | 319 | 0.03% | +3 |
| ISHARES TR | 1,482 | 1,485 | +3 | 327 | 328 | 0.03% | +1 |
| SYSCO CORP(SYY) | 3,653 | 3,732 | +79 | 285 | 285 | 0.03% | 0 |
| CENCORA INC | 3,776 | 3,783 | +7 | 850 | 850 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 1,309 | 1,309 | 0 | 318 | 317 | 0.03% | -1 |
| VANGUARD WHITEHALL FDS | 3,461 | 3,464 | +3 | 444 | 442 | 0.05% | -2 |
| VANGUARD STAR FDS | 90,448 | 99,336 | +8,888 | 5,856 | 5,854 | 0.61% | -2 |
| PPL CORP(PPL) | 6,954 | 7,008 | +54 | 230 | 227 | 0.02% | -3 |
| ISHARES GOLD TR(IAU) | 16,247 | 16,247 | 0 | 807 | 804 | 0.08% | -3 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,763 | 4,821 | +58 | 232 | 228 | 0.02% | -4 |
| ECOLAB INC(ECL) | 816 | 870 | +54 | 208 | 204 | 0.02% | -4 |
| ISHARES TR ESG AW MSCI EAFE | 12,227 | 13,452 | +1,225 | 1,029 | 1,024 | 0.11% | -5 |
| CATERPILLAR INC(CAT) | 827 | 875 | +48 | 323 | 317 | 0.03% | -6 |
| RTX CORPORATION(RTX) | 3,838 | 3,963 | +125 | 465 | 459 | 0.05% | -6 |
| EMPIRE ST RLTY OP L P(ESBA) | 16,408 | 16,408 | 0 | 174 | 167 | 0.02% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,685 | 1,651 | -34 | 302 | 294 | 0.03% | -8 |
| SPDR SER TR ST SHOR CORP ETF | 58,671 | 59,224 | +553 | 1,777 | 1,768 | 0.18% | -8 |
| ISHARES TR | 6,189 | 6,232 | +43 | 672 | 664 | 0.07% | -8 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 7,119 | 7,119 | 0 | 415 | 405 | 0.04% | -10 |
| ISHARES TR US SML CAP EQT | 8,164 | 7,860 | -304 | 542 | 531 | 0.05% | -11 |
| ISHARES TR | 8,554 | 8,684 | +130 | 450 | 437 | 0.05% | -13 |
| ISHARES TR | 3,045 | 3,050 | +5 | 578 | 565 | 0.06% | -13 |
| SOLVENTUM CORP(SOLV) | 3,923 | 3,923 | 0 | 274 | 259 | 0.03% | -14 |
| PFIZER INC(PFE) | 15,517 | 16,381 | +864 | 449 | 435 | 0.05% | -14 |
| ISHARES TR | 4,617 | 4,487 | -130 | 465 | 450 | 0.05% | -15 |
| EMPIRE ST RLTY OP L P(ESBA) | 16,474 | 16,474 | 0 | 181 | 165 | 0.02% | -16 |