Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,004,233 | 3,032,091 | +27,858 | $103.02M | $104.88M | 28.26% | +$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 159,257 | 160,706 | +1,449 | $84.04M | $86.59M | 23.33% | +$2.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 489,037 | 498,648 | +9,611 | $38.17M | $35.04M | 9.44% | -$3.12M |
| Vanguard Index FdsMID CAP ETF | 116,596 | 116,811 | +215 | $30.76M | $30.85M | 8.31% | +$92.0K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 435,192 | 402,574 | -32,618 | $25.58M | $24.30M | 6.55% | -$1.28M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 388,101 | 391,208 | +3,107 | $21.59M | $21.77M | 5.87% | +$184.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 624,930 | 685,597 | +60,667 | $16.88M | $17.04M | 4.59% | +$164.6K |
| Vanguard World FdEXTENDED DUR | 95,025 | 103,342 | +8,317 | $7.57M | $7.00M | 1.89% | -$573.2K |
| American Centy Etf TrUS SML CP VALU | 49,506 | 46,280 | -3,226 | $4.75M | $4.47M | 1.20% | -$282.7K |
| Fidelity Covington TrustMSCI Utilities Index | 69,190 | 78,468 | +9,278 | $3.59M | $3.83M | 1.03% | +$241.5K |
| Ishares Tr10 20 YR TRS ETF | 36,528 | 37,087 | +559 | $3.99M | $3.69M | 0.99% | -$302.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 70,948 | 71,975 | +1,027 | $3.50M | $3.49M | 0.94% | -$13.4K |
| Apple Inc.(AAPL) | 10,449 | 10,653 | +204 | $2.43M | $2.67M | 0.72% | +$233.1K |
| Alphabet Inc.CL A(GOOG) | 9,792 | 9,845 | +53 | $1.62M | $1.86M | 0.50% | +$239.7K |
| Vanguard Index FdsVALUE ETF | 15,615 | 10,310 | -5,305 | $2.73M | $1.75M | 0.47% | -$980.5K |
| Microsoft Corporation(MSFT) | 4,087 | 4,136 | +49 | $1.76M | $1.74M | 0.47% | -$15.3K |
| Amazon.com, Inc.(AMZN) | 7,613 | 7,711 | +98 | $1.42M | $1.69M | 0.46% | +$273.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 46,954 | 57,073 | +10,119 | $1.14M | $1.37M | 0.37% | +$232.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 43,396 | 52,722 | +9,326 | $1.06M | $1.26M | 0.34% | +$205.7K |
| Ishares TrIBONDS DEC25 ETF | 45,012 | 49,471 | +4,459 | $1.13M | $1.24M | 0.33% | +$109.4K |
| NVIDIA Corporation(NVDA) | 8,249 | 8,595 | +346 | $1.00M | $1.15M | 0.31% | +$152.5K |
| Ishares TrNEW YORK MUN ETF | 21,145 | 20,548 | -597 | $1.15M | $1.09M | 0.29% | -$55.2K |
| Meta Platforms, Inc.CL A(META) | 1,706 | 1,735 | +29 | $976.6K | $1.02M | 0.27% | +$39.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,062 | 20,187 | +125 | $1.06M | $965.3K | 0.26% | -$94.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,457 | 4,429 | -28 | $894.8K | $877.8K | 0.24% | -$17.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 16,953 | +16,953 | $0 | $831.5K | 0.22% | +$831.5K |
| Vanguard Bd Index FdsTotal Bond Market | 10,630 | 11,025 | +395 | $798.4K | $792.8K | 0.21% | -$5.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 32,882 | 34,518 | +1,636 | $758.4K | $787.4K | 0.21% | +$28.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,050 | 16,933 | -2,117 | $911.5K | $745.7K | 0.20% | -$165.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 31,129 | 32,738 | +1,609 | $704.6K | $726.7K | 0.20% | +$22.1K |
| Ishares TrIBONDS 25 TRM TS | 32,115 | 29,497 | -2,618 | $752.1K | $687.9K | 0.19% | -$64.3K |
| Vanguard Index FdsTotal Stock Market | 2,045 | 2,221 | +176 | $579.1K | $643.8K | 0.17% | +$64.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,872 | 3,812 | -60 | $674.0K | $622.9K | 0.17% | -$51.1K |
| Vanguard Index FdsExtended Market ETF | 2,756 | 2,663 | -93 | $501.6K | $505.9K | 0.14% | +$4.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,871 | 5,266 | +395 | $386.8K | $410.8K | 0.11% | +$24.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,114 | 2,083 | -31 | $390.8K | $401.7K | 0.11% | +$10.9K |
| Broadcom Inc.(AVGO) | 1,459 | 1,729 | +270 | $251.7K | $400.9K | 0.11% | +$149.2K |
| Tesla, Inc.(TSLA) | 815 | 942 | +127 | $213.2K | $380.4K | 0.10% | +$167.2K |
| JPMorgan Chase & Co.(JPM) | 1,161 | 1,131 | -30 | $244.9K | $271.2K | 0.07% | +$26.3K |
| Berkshire Hathaway Inc DelCL B | 511 | 511 | 0 | $235.2K | $231.6K | 0.06% | -$3.6K |
| Eli Lilly and Company(LLY) | 318 | 295 | -23 | $281.7K | $227.7K | 0.06% | -$54.0K |
| McDonald's Corporation(MCD) | 0 | 784 | +784 | $0 | $227.3K | 0.06% | +$227.3K |
| Exxon Mobil Corp | 2,039 | 1,973 | -66 | $239.0K | $212.2K | 0.06% | -$26.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 8,368 | +8,368 | $0 | $208.4K | 0.06% | +$208.4K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 0 | 12,759 | +12,759 | $0 | $132.1K | 0.04% | +$132.1K |
| Pimco Calif Mun Income Fd Ii | 0 | 11,600 | +11,600 | $0 | $79.7K | 0.02% | +$79.7K |
| Ishares TrIBONDS DEC24 ETF | 15,297 | 0 | -15,297 | $385.6K | $0 | — | -$385.6K |
| Ishares TrIBONDS 24 TRM TS | 10,703 | 0 | -10,703 | $256.9K | $0 | — | -$256.9K |