Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 541,923 | 551,227 | +9,304 | 54,349 | 55,079 | 10.29% | +729 |
| ISHARES TR | 0 | 6,289 | +6,289 | 0 | 577 | 0.11% | +577 |
| APPLE INC(AAPL) | 27,941 | 28,020 | +79 | 6,510 | 7,017 | 1.31% | +507 |
| SCHWAB STRATEGIC TR | 328,152 | 979,550 | +651,398 | 22,265 | 22,706 | 4.24% | +441 |
| BLACKROCK ETF TRUST II | 0 | 7,676 | +7,676 | 0 | 385 | 0.07% | +385 |
| SCHWAB STRATEGIC TR | 359,722 | 734,164 | +374,442 | 21,429 | 21,805 | 4.07% | +376 |
| SPDR SER TR ST LON TREAS ETF | 0 | 13,456 | +13,456 | 0 | 352 | 0.07% | +352 |
| TESLA INC(TSLA) | 2,309 | 2,339 | +30 | 604 | 945 | 0.18% | +340 |
| ALPHABET INC(GOOG) | 0 | 13,584 | +13,584 | 0 | 2,587 | 0.48% | +2,587 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,635 | +4,635 | 0 | 234 | 0.04% | +234 |
| ISHARES TR | 59,353 | 64,206 | +4,853 | 3,449 | 3,678 | 0.69% | +229 |
| ALPHABET INC(GOOG) | 0 | 9,279 | +9,279 | 0 | 1,757 | 0.33% | +1,757 |
| VANGUARD INDEX FDS | 1,448 | 2,069 | +621 | 410 | 600 | 0.11% | +190 |
| SCHWAB STRATEGIC TR | 685,216 | 2,084,426 | +1,399,210 | 49,171 | 49,359 | 9.22% | +188 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,362 | +12,362 | 0 | 1,660 | 0.31% | +1,660 |
| AMAZON COM INC(AMZN) | 0 | 3,422 | +3,422 | 0 | 751 | 0.14% | +751 |
| GOLDMAN SACHS ETF TR | 84,687 | 86,700 | +2,013 | 5,873 | 5,994 | 1.12% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 2,276 | 2,428 | +152 | 1,306 | 1,423 | 0.27% | +117 |
| BLACKROCK INC(BLK) | 0 | 113 | +113 | 0 | 116 | 0.02% | +116 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 20,625 | +20,625 | 0 | 2,075 | 0.39% | +2,075 |
| INVESCO EXCH TRADED FD TR II | 149,584 | 167,260 | +17,676 | 4,550 | 4,654 | 0.87% | +104 |
| SCHWAB STRATEGIC TR | 127,879 | 258,315 | +130,436 | 6,586 | 6,680 | 1.25% | +94 |
| VANGUARD INDEX FDS | 0 | 587 | +587 | 0 | 241 | 0.05% | +241 |
| VANGUARD TAX-MANAGED FDS | 16,416 | 20,013 | +3,597 | 867 | 957 | 0.18% | +90 |
| BROADCOM INC(AVGO) | 1,414 | 1,426 | +12 | 244 | 331 | 0.06% | +87 |
| VANGUARD BD INDEX FDS | 19,463 | 21,476 | +2,013 | 1,462 | 1,544 | 0.29% | +82 |
| VANGUARD INDEX FDS | 5,960 | 6,192 | +232 | 1,414 | 1,488 | 0.28% | +74 |
| VISA INC(V) | 0 | 1,156 | +1,156 | 0 | 365 | 0.07% | +365 |
| JPMORGAN CHASE & CO.(JPM) | 1,651 | 1,703 | +52 | 348 | 408 | 0.08% | +60 |
| ISHARES TR ESG AWR MSCI USA | 6,616 | 6,940 | +324 | 835 | 894 | 0.17% | +59 |
| ARISTA NETWORKS INC(ANET) | 0 | 527 | +527 | 0 | 58 | 0.01% | +58 |
| APPLOVIN CORP(APP) | 298 | 299 | +1 | 39 | 97 | 0.02% | +58 |
| NETFLIX INC(NFLX) | 0 | 286 | +286 | 0 | 255 | 0.05% | +255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,120 | +1,120 | 0 | 85 | 0.02% | +85 |
| VANGUARD INDEX FDS | 4,177 | 4,169 | -8 | 2,204 | 2,246 | 0.42% | +42 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,077 | +3,077 | 0 | 216 | 0.04% | +216 |
| SCHWAB STRATEGIC TR | 0 | 46,887 | +46,887 | 0 | 1,064 | 0.20% | +1,064 |
| INVESCO QQQ TR | 0 | 1,360 | +1,360 | 0 | 695 | 0.13% | +695 |
| SALESFORCE INC(CRM) | 0 | 460 | +460 | 0 | 154 | 0.03% | +154 |
| LAM RESEARCH CORP(LRCX) | 0 | 384 | +384 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 3,545 | 3,556 | +11 | 933 | 959 | 0.18% | +26 |
| HONEYWELL INTL INC(HON) | 0 | 469 | +469 | 0 | 106 | 0.02% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,279 | +1,279 | 0 | 297 | 0.06% | +297 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 359 | +359 | 0 | 35 | 0.01% | +35 |
| DBX ETF TR | 0 | 833 | +833 | 0 | 22 | 0.00% | +22 |
| COSTCO WHSL CORP NEW(COST) | 0 | 151 | +151 | 0 | 138 | 0.03% | +138 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,215 | +2,215 | 0 | 164 | 0.03% | +164 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 498 | +498 | 0 | 55 | 0.01% | +55 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 596 | +596 | 0 | 18 | 0.00% | +18 |
| EMERSON ELEC CO(EMR) | 0 | 1,364 | +1,364 | 0 | 169 | 0.03% | +169 |
| SCHWAB STRATEGIC TR | 0 | 7,796 | +7,796 | 0 | 217 | 0.04% | +217 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 104 | +104 | 0 | 29 | 0.01% | +29 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,446 | +1,446 | 0 | 80 | 0.01% | +80 |
| GE VERNOVA INC(GEV) | 241 | 236 | -5 | 61 | 78 | 0.01% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 219 | +219 | 0 | 125 | 0.02% | +125 |
| FIDELITY COVINGTON TRUST | 0 | 1,455 | +1,455 | 0 | 269 | 0.05% | +269 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 178 | +178 | 0 | 80 | 0.01% | +80 |
| AXON ENTERPRISE INC(AXON) | 0 | 76 | +76 | 0 | 45 | 0.01% | +45 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 166 | +166 | 0 | 17 | 0.00% | +17 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 438 | +438 | 0 | 13 | 0.00% | +13 |
| BANK NEW YORK MELLON CORP | 2,541 | 2,547 | +6 | 183 | 196 | 0.04% | +13 |
| MORGAN STANLEY(MS) | 0 | 601 | +601 | 0 | 76 | 0.01% | +76 |
| CISCO SYS INC(CSCO) | 2,242 | 2,207 | -35 | 119 | 131 | 0.02% | +11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 244 | +244 | 0 | 18 | 0.00% | +18 |
| SERVICENOW INC(NOW) | 0 | 70 | +70 | 0 | 74 | 0.01% | +74 |
| AMERICAN EXPRESS CO(AXP) | 369 | 373 | +4 | 100 | 111 | 0.02% | +11 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,322 | +2,322 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 175 | 0.03% | +175 |
| WESTERN UN CO(WU) | 0 | 1,396 | +1,396 | 0 | 15 | 0.00% | +15 |
| EVEREST GROUP LTD(EG) | 0 | 39 | +39 | 0 | 14 | 0.00% | +14 |
| WALMART INC(WMT) | 1,381 | 1,340 | -41 | 112 | 121 | 0.02% | +10 |
| AMPHENOL CORP NEW | 0 | 552 | +552 | 0 | 38 | 0.01% | +38 |
| COINBASE GLOBAL INC(COIN) | 0 | 94 | +94 | 0 | 23 | 0.00% | +23 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 569 | +569 | 0 | 21 | 0.00% | +21 |
| MASTERCARD INCORPORATED(MA) | 443 | 431 | -12 | 219 | 227 | 0.04% | +8 |
| UPWORK INC(UPWK) | 0 | 1,251 | +1,251 | 0 | 20 | 0.00% | +20 |
| EQT CORP(EQT) | 0 | 330 | +330 | 0 | 15 | 0.00% | +15 |
| TE CONNECTIVITY PLC(TEL) | 111 | 170 | +59 | 17 | 24 | 0.00% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 966 | +966 | 0 | 15 | 0.00% | +15 |
| GOLAR LNG LTD SHS | 0 | 1,355 | +1,355 | 0 | 57 | 0.01% | +57 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 364 | +364 | 0 | 46 | 0.01% | +46 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 59 | +59 | 0 | 14 | 0.00% | +14 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 278 | +278 | 0 | 84 | 0.02% | +84 |
| YELP INC(YELP) | 0 | 341 | +341 | 0 | 13 | 0.00% | +13 |
| VERTIV HOLDINGS CO(VRT) | 0 | 453 | +453 | 0 | 51 | 0.01% | +51 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 1,784 | +1,784 | 0 | 7 | 0.00% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 850 | +850 | 0 | 54 | 0.01% | +54 |
| HUBSPOT INC(HUBS) | 0 | 44 | +44 | 0 | 31 | 0.01% | +31 |
| APTIV PLC(APTV) | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 164 | +164 | 0 | 7 | 0.00% | +7 |
| ATLASSIAN CORPORATION | 0 | 73 | +73 | 0 | 18 | 0.00% | +18 |
| DOORDASH INC(DASH) | 0 | 242 | +242 | 0 | 41 | 0.01% | +41 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27 | +27 | 0 | 17 | 0.00% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 550 | +550 | 0 | 100 | 0.02% | +100 |
| LPL FINL HLDGS INC(LPLA) | 0 | 57 | +57 | 0 | 19 | 0.00% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 86 | +86 | 0 | 14 | 0.00% | +14 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 264 | +264 | 0 | 11 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 231 | +231 | 0 | 46 | 0.01% | +46 |
| LINEAGE INC(LINE) | 0 | 102 | +102 | 0 | 6 | 0.00% | +6 |
| ROYAL CARIBBEAN GROUP COM | 0 | 85 | +85 | 0 | 20 | 0.00% | +20 |