Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 1,353,359 | 2,179,540 | +826,181 | $68.26M | $109.77M | 14.24% | +$41.51M |
| Vanguard Index FdsTotal Stock Market | 365,823 | 364,013 | -1,810 | $103.91M | $105.49M | 13.69% | +$1.59M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,218,621 | 1,316,265 | +97,644 | $64.36M | $62.94M | 8.17% | -$1.41M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 446,266 | 478,593 | +32,327 | $43.27M | $44.38M | 5.76% | +$1.11M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 581,070 | 979,438 | +398,368 | $25.07M | $40.53M | 5.26% | +$15.46M |
| American Centy Etf TrUS EQT ETF | 235,977 | 416,248 | +180,271 | $22.45M | $40.35M | 5.24% | +$17.89M |
| Ishares TrCORE US AGGBD ET | 167,861 | 346,208 | +178,347 | $17.00M | $33.55M | 4.35% | +$16.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 373,618 | 391,715 | +18,097 | $24.23M | $25.49M | 3.31% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 112,485 | 127,747 | +15,262 | $18.81M | $24.33M | 3.16% | +$5.52M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 351,335 | 363,894 | +12,559 | $24.98M | $23.10M | 3.00% | -$1.88M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,263,749 | 1,310,146 | +46,397 | $23.08M | $22.60M | 2.93% | -$476.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 463,258 | 485,699 | +22,441 | $22.17M | $21.39M | 2.78% | -$776.7K |
| Apple Inc.(AAPL) | 90,642 | 77,411 | -13,231 | $21.12M | $19.39M | 2.52% | -$1.73M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 256,999 | 256,965 | -34 | $20.15M | $18.25M | 2.37% | -$1.89M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 569,197 | 670,634 | +101,437 | $13.32M | $14.47M | 1.88% | +$1.15M |
| Ishares TrRUSSELL 3000 ETF | 40,337 | 41,212 | +875 | $13.18M | $13.78M | 1.79% | +$595.8K |
| Vanguard Bd Index FdsTotal Bond Market | 99,272 | 183,747 | +84,475 | $7.46M | $13.21M | 1.71% | +$5.76M |
| Centessa Pharmaceuticals PlcADS | 696,096 | 696,096 | 0 | $11.13M | $11.66M | 1.51% | +$529.0K |
| Microsoft Corporation(MSFT) | 22,694 | 23,186 | +492 | $9.77M | $9.77M | 1.27% | +$3.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,814 | 124,254 | +5,440 | $9.27M | $8.73M | 1.13% | -$540.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 127,192 | 70,666 | -56,526 | $16.02M | $8.09M | 1.05% | -$7.93M |
| Vanguard Index FdsS P 500 ETF SHS | 13,990 | 11,058 | -2,932 | $7.41M | $5.96M | 0.77% | -$1.45M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,616 | 233,977 | +222,361 | $311.7K | $5.75M | 0.75% | +$5.43M |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 29,052 | 109,963 | +80,911 | $1.48M | $5.55M | 0.72% | +$4.08M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 1,515,918 | 116,067 | -1,399,851 | $73.39M | $5.20M | 0.68% | -$68.18M |
| Amazon.com, Inc.(AMZN) | 20,836 | 23,531 | +2,695 | $3.88M | $5.16M | 0.67% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 24,691 | 27,252 | +2,561 | $4.10M | $5.16M | 0.67% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 9,979 | 8,593 | -1,386 | $5.71M | $5.03M | 0.65% | -$681.1K |
| Vanguard Star FdsVG TL INTL STK F | 100,698 | 79,948 | -20,750 | $6.52M | $4.71M | 0.61% | -$1.81M |
| Diageo plcADR(DEO) | 33,981 | 33,980 | -1 | $4.85M | $4.32M | 0.56% | -$534.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 22,683 | 24,218 | +1,535 | $2.72M | $2.85M | 0.37% | +$130.0K |
| Philip Morris International Inc.(PM) | 0 | 22,072 | +22,072 | $0 | $2.69M | 0.35% | +$2.69M |
| Vanguard Index FdsSMALL CP ETF | 10,917 | 10,798 | -119 | $2.60M | $2.59M | 0.34% | -$2.8K |
| Berkshire Hathaway Inc DelCL B | 4,812 | 4,835 | +23 | $2.22M | $2.18M | 0.28% | -$35.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 14,559 | 32,896 | +18,337 | $727.1K | $1.64M | 0.21% | +$908.7K |
| Vivani Medical, Inc.(VANI) | 1,303,000 | 1,223,823 | -79,177 | $1.52M | $1.42M | 0.18% | -$104.9K |
| JPMorgan Chase & Co.(JPM) | 3,680 | 5,244 | +1,564 | $776.0K | $1.26M | 0.16% | +$481.1K |
| NVIDIA Corporation(NVDA) | 8,418 | 9,280 | +862 | $1.02M | $1.24M | 0.16% | +$220.9K |
| Ishares TrRUS 1000 ETF | 3,800 | 3,800 | 0 | $1.19M | $1.22M | 0.16% | +$29.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 5,103 | 22,536 | +17,433 | $271.3K | $1.15M | 0.15% | +$876.7K |
| Invesco Qqq TrUNIT SER 1 | 2,085 | 2,230 | +145 | $1.02M | $1.14M | 0.15% | +$121.0K |
| The Procter & Gamble Company(PG) | 6,569 | 6,775 | +206 | $1.14M | $1.14M | 0.15% | -$3.5K |
| American Express Company(AXP) | 3,375 | 3,290 | -85 | $915.3K | $976.4K | 0.13% | +$61.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,038 | 25,088 | +4,050 | $782.2K | $950.8K | 0.12% | +$168.6K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 415,684 | 39,868 | -375,816 | $10.56M | $921.3K | 0.12% | -$9.64M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,597 | 10,597 | 0 | $883.0K | $861.0K | 0.11% | -$22.0K |
| Vanguard Index FdsExtended Market ETF | 4,495 | 4,482 | -13 | $820.2K | $851.5K | 0.11% | +$31.3K |
| ConocoPhillips(COP) | 8,292 | 8,309 | +17 | $873.0K | $824.0K | 0.11% | -$49.0K |
| Chevron Corporation(CVX) | 5,471 | 5,672 | +201 | $805.7K | $821.5K | 0.11% | +$15.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 17,003 | 17,003 | 0 | $821.9K | $792.7K | 0.10% | -$29.2K |
| Marriott International, Inc.CL A(MAR) | 2,754 | 2,754 | 0 | $684.6K | $768.2K | 0.10% | +$83.6K |
| Ishares IncJP MORGAN EM ETF | 29,857 | 21,028 | -8,829 | $1.15M | $758.9K | 0.10% | -$389.4K |
| Tesla, Inc.(TSLA) | 0 | 1,756 | +1,756 | $0 | $709.1K | 0.09% | +$709.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,763 | 26,883 | -1,880 | $788.4K | $682.0K | 0.09% | -$106.4K |
| Hess Corp | 4,936 | 4,936 | 0 | $670.3K | $656.5K | 0.09% | -$13.8K |
| Costco Wholesale Corporation(COST) | 690 | 694 | +4 | $611.7K | $635.9K | 0.08% | +$24.2K |
| AbbVie Inc.(ABBV) | 2,911 | 3,507 | +596 | $574.9K | $623.2K | 0.08% | +$48.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,729 | 3,005 | +276 | $542.8K | $588.5K | 0.08% | +$45.7K |
| PayPal Holdings, Inc.(PYPL) | 6,853 | 6,760 | -93 | $534.7K | $577.0K | 0.07% | +$42.2K |
| Vanguard Index FdsGROWTH ETF | 1,642 | 1,380 | -262 | $630.4K | $566.4K | 0.07% | -$64.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $564.5K | $564.8K | 0.07% | +$347 |
| Ishares TrCORE S P500 ETF | 1,619 | 939 | -680 | $933.9K | $552.8K | 0.07% | -$381.1K |
| Exxon Mobil Corp | 5,223 | 5,099 | -124 | $612.2K | $548.5K | 0.07% | -$63.7K |
| Ishares TrSHRT NAT MUN ETF | 4,816 | 4,816 | 0 | $511.4K | $508.0K | 0.07% | -$3.4K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 7,323 | +7,323 | $0 | $502.9K | 0.07% | +$502.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,008 | 928 | -80 | $623.9K | $483.1K | 0.06% | -$140.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,297 | 3,542 | -755 | $542.2K | $456.3K | 0.06% | -$85.9K |
| Lowe's Companies, Inc.(LOW) | 1,786 | 1,791 | +5 | $483.7K | $442.0K | 0.06% | -$41.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,401 | 13,357 | +2,956 | $371.7K | $438.8K | 0.06% | +$67.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 8,892 | 8,892 | 0 | $439.4K | $432.8K | 0.06% | -$6.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 769 | 714 | -55 | $442.6K | $419.9K | 0.05% | -$22.7K |
| Dell Technologies Inc.CL C(DELL) | 3,595 | 3,595 | 0 | $426.2K | $414.3K | 0.05% | -$11.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 6,057 | +6,057 | $0 | $395.8K | 0.05% | +$395.8K |
| Phillips 66(PSX) | 3,280 | 3,288 | +8 | $431.2K | $374.6K | 0.05% | -$56.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,234 | +1,234 | $0 | $370.8K | 0.05% | +$370.8K |
| Oracle Corporation(ORCL) | 2,146 | 2,101 | -45 | $365.7K | $350.1K | 0.05% | -$15.6K |
| Arista Networks, Inc.(ANET) | 0 | 3,160 | +3,160 | $0 | $349.3K | 0.05% | +$349.3K |
| Boston Scientific Corporation(BSX) | 3,620 | 3,864 | +244 | $303.4K | $345.1K | 0.04% | +$41.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,737 | 1,684 | -53 | $302.7K | $333.6K | 0.04% | +$31.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 534 | 534 | 0 | $313.7K | $332.0K | 0.04% | +$18.4K |
| Ishares TrRussell 1000 Value ETF | 1,791 | 1,791 | 0 | $339.9K | $331.6K | 0.04% | -$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 569 | 576 | +7 | $281.7K | $329.8K | 0.04% | +$48.1K |
| Abbott Labs | 2,292 | 2,838 | +546 | $261.3K | $321.0K | 0.04% | +$59.7K |
| Aon plcCL A(AON) | 1,383 | 879 | -504 | $478.5K | $315.7K | 0.04% | -$162.8K |
| Morgan Stanley(MS) | 4,228 | 2,457 | -1,771 | $440.7K | $308.9K | 0.04% | -$131.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 4,835 | +4,835 | $0 | $308.2K | 0.04% | +$308.2K |
| Starbucks Corporation(SBUX) | 3,512 | 3,290 | -222 | $342.4K | $300.2K | 0.04% | -$42.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 5,535 | +5,535 | $0 | $289.0K | 0.04% | +$289.0K |
| The Home Depot, Inc.(HD) | 856 | 738 | -118 | $346.9K | $287.1K | 0.04% | -$59.8K |
| Netflix, Inc.(NFLX) | 283 | 319 | +36 | $200.7K | $284.3K | 0.04% | +$83.6K |
| Automatic Data Processing In | 1,032 | 953 | -79 | $287.0K | $280.5K | 0.04% | -$6.6K |
| Apollo Global Management, Inc.(APO) | 1,679 | 1,692 | +13 | $209.7K | $279.5K | 0.04% | +$69.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,254 | +1,254 | $0 | $277.1K | 0.04% | +$277.1K |
| PPG Industries, Inc.(PPG) | 2,767 | 2,315 | -452 | $366.5K | $276.5K | 0.04% | -$90.0K |
| Intuit Inc.(INTU) | 664 | 430 | -234 | $412.3K | $270.3K | 0.04% | -$142.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,251 | +1,251 | $0 | $268.8K | 0.03% | +$268.8K |
| The Coca-Cola Company(KO) | 3,060 | 4,315 | +1,255 | $221.4K | $268.6K | 0.03% | +$47.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 14,939 | +14,939 | $0 | $264.4K | 0.03% | +$264.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,605 | 2,071 | +466 | $205.8K | $264.2K | 0.03% | +$58.5K |
| Tetra Tech, Inc.(TTEK) | 0 | 6,494 | +6,494 | $0 | $258.7K | 0.03% | +$258.7K |