Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 715,496 | 733,651 | +18,155 | $28.4K | $29.7K | 14.28% | +$1.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 452,732 | 462,002 | +9,270 | $21.8K | $21.3K | 10.23% | -$555 |
| Vanguard World FdESG US STK ETF | 162,712 | 166,714 | +4,002 | $16.5K | $17.5K | 8.40% | +$947 |
| Vanguard Index FdsGROWTH ETF | 35,412 | 35,412 | 0 | $13.6K | $14.5K | 6.98% | +$939 |
| Ishares TrCALIF MUN BD ETF | 237,105 | 229,760 | -7,345 | $13.8K | $13.2K | 6.32% | -$618 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 209,451 | 214,356 | +4,905 | $10.3K | $10.7K | 5.12% | +$378 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 258,920 | 266,727 | +7,807 | $9.9K | $9.5K | 4.55% | -$396 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 379,701 | 369,060 | -10,641 | $10.3K | $9.2K | 4.41% | -$1.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 97,611 | 104,106 | +6,495 | $8.6K | $8.3K | 4.00% | -$290 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 142,996 | 161,460 | +18,464 | $7.3K | $8.1K | 3.91% | +$877 |
| Apple Inc.(AAPL) | 24,265 | 24,216 | -49 | $5.7K | $6.1K | 2.91% | +$411 |
| Ishares IncMSCI Global Minimum Volatility | 47,409 | 47,041 | -368 | $5.4K | $5.1K | 2.47% | -$293 |
| Vanguard World FdESG INTL STK ETF | 78,876 | 84,620 | +5,744 | $4.9K | $4.8K | 2.31% | -$53 |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 64,095 | 65,776 | +1,681 | $4.6K | $4.3K | 2.04% | -$367 |
| Vanguard Index FdsLARGE CAP ETF | 14,166 | 14,166 | 0 | $3.7K | $3.8K | 1.84% | +$91 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,606 | 41,948 | -658 | $2.8K | $2.7K | 1.31% | -$34 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,686 | 51,686 | 0 | $2.6K | $2.6K | 1.25% | -$51 |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 68,126 | 77,159 | +9,033 | $2.2K | $2.5K | 1.19% | +$245 |
| Berkshire Hathaway Inc DelCL B | 4,827 | 4,827 | 0 | $2.2K | $2.2K | 1.05% | -$34 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 32,799 | 41,961 | +9,162 | $1.7K | $2.1K | 1.01% | +$423 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 40,409 | +40,409 | $0 | $2.0K | 0.97% | +$2.0K |
| Ishares TrRussell 1000 Growth ETF | 4,974 | 4,974 | 0 | $1.9K | $2.0K | 0.96% | +$130 |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 48,023 | 47,756 | -267 | $2.0K | $1.9K | 0.91% | -$77 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,043 | 53,794 | -249 | $2.0K | $1.8K | 0.88% | -$194 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 42,101 | 41,629 | -472 | $1.8K | $1.8K | 0.84% | -$10 |
| Vanguard Index FdsSmall Cap Growth ETF | 6,230 | 6,230 | 0 | $1.7K | $1.7K | 0.84% | +$80 |
| Vanguard Index FdsTotal Stock Market | 5,769 | 5,738 | -31 | $1.6K | $1.7K | 0.80% | +$30 |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 22,188 | 22,515 | +327 | $982 | $956 | 0.46% | -$26 |
| Vanguard Index FdsS P 500 ETF SHS | 1,749 | 1,759 | +10 | $922 | $947 | 0.46% | +$25 |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 7,607 | 15,898 | +8,291 | $502 | $930 | 0.45% | +$428 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 28,735 | 31,038 | +2,303 | $765 | $804 | 0.39% | +$39 |
| Microsoft Corporation(MSFT) | 1,490 | 1,402 | -88 | $641 | $591 | 0.28% | -$50 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 17,650 | 16,213 | -1,437 | $631 | $563 | 0.27% | -$68 |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 21,211 | +21,211 | $0 | $550 | 0.26% | +$550 |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,091 | 8,075 | -16 | $518 | $511 | 0.25% | -$7 |
| Tesla, Inc.(TSLA) | 2,253 | 1,190 | -1,063 | $589 | $480 | 0.23% | -$109 |
| Oracle Corporation(ORCL) | 2,866 | 2,866 | 0 | $488 | $477 | 0.23% | -$11 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 12,227 | 12,231 | +4 | $454 | $463 | 0.22% | +$9 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 12,959 | 10,144 | -2,815 | $555 | $424 | 0.20% | -$131 |
| Union Pacific Corporation(UNP) | 1,833 | 1,833 | 0 | $451 | $418 | 0.20% | -$33 |
| Alphabet Inc.CL A(GOOG) | 2,150 | 2,075 | -75 | $356 | $392 | 0.19% | +$36 |
| Amazon.com, Inc.(AMZN) | 1,804 | 1,784 | -20 | $336 | $391 | 0.19% | +$55 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,471 | 10,687 | +216 | $374 | $351 | 0.17% | -$23 |
| Vanguard Star FdsVG TL INTL STK F | 5,732 | 5,694 | -38 | $371 | $335 | 0.16% | -$36 |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 5,341 | 5,341 | 0 | $265 | $264 | 0.13% | -$1 |
| Ishares TrMSCI USA ESG SLC | 2,313 | 2,133 | -180 | $278 | $259 | 0.12% | -$19 |
| Vanguard Specialized FundsDIV APP ETF | 1,197 | 1,197 | 0 | $237 | $234 | 0.11% | -$3 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 357 | 357 | 0 | $204 | $209 | 0.10% | +$5 |
| Johnson & Johnson(JNJ) | 1,409 | 1,409 | 0 | $228 | $203 | 0.10% | -$25 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 5,048 | 4,977 | -71 | $210 | $201 | 0.10% | -$9 |
| Pgim Rock Etf TrLADDERED FD BUFF LADDE S&P 20 ETF | 0 | 7,584 | +7,584 | $0 | $200 | 0.10% | +$200 |
| Ishares TrCORE S P500 ETF | 331 | 331 | 0 | $190 | $194 | 0.09% | +$4 |
| AbbVie Inc.(ABBV) | 1,046 | 1,061 | +15 | $206 | $188 | 0.09% | -$18 |
| Ishares TrRUS 1000 ETF | 582 | 582 | 0 | $182 | $187 | 0.09% | +$5 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,839 | 2,815 | -24 | $176 | $179 | 0.09% | +$3 |
| Ishares TrRUSSELL 2000 ETF | 807 | 807 | 0 | $178 | $178 | 0.09% | $0 |
| Visa Inc.CL A(V) | 551 | 566 | +15 | $151 | $178 | 0.09% | +$27 |
| Meta Platforms, Inc.CL A(META) | 280 | 280 | 0 | $160 | $163 | 0.08% | +$3 |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 3,741 | 3,741 | 0 | $135 | $138 | 0.07% | +$3 |
| Bank America Corp | 3,113 | 3,113 | 0 | $123 | $136 | 0.07% | +$13 |
| The Home Depot, Inc.(HD) | 346 | 346 | 0 | $140 | $134 | 0.06% | -$6 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,811 | 1,803 | -8 | $122 | $124 | 0.06% | +$2 |
| Abbott Labs | 1,065 | 1,065 | 0 | $121 | $120 | 0.06% | -$1 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 3,501 | 3,501 | 0 | $116 | $116 | 0.06% | $0 |
| Palo Alto Networks, Inc.(PANW) | 315 | 630 | +315 | $107 | $114 | 0.05% | +$7 |
| ServiceNow, Inc.(NOW) | 93 | 93 | 0 | $83 | $98 | 0.05% | +$15 |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 2,008 | 2,034 | +26 | $97 | $96 | 0.05% | -$1 |
| Invesco Qqq TrUNIT SER 1 | 185 | 185 | 0 | $90 | $94 | 0.05% | +$4 |
| Netflix, Inc.(NFLX) | 104 | 104 | 0 | $73 | $92 | 0.04% | +$19 |
| Salesforce, Inc.(CRM) | 377 | 263 | -114 | $103 | $87 | 0.04% | -$16 |
| Novo Nordisk A/SADR(NVO) | 1,002 | 1,002 | 0 | $119 | $86 | 0.04% | -$33 |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 1,667 | 1,667 | 0 | $86 | $86 | 0.04% | $0 |
| The Walt Disney Company(DIS) | 811 | 761 | -50 | $78 | $84 | 0.04% | +$6 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 484 | 484 | 0 | $86 | $84 | 0.04% | -$2 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,016 | 1,025 | +9 | $85 | $82 | 0.04% | -$3 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 2,556 | 2,556 | 0 | $76 | $77 | 0.04% | +$1 |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 1,350 | 1,350 | 0 | $71 | $72 | 0.03% | +$1 |
| Alphabet Inc.CL C(GOOG) | 358 | 358 | 0 | $59 | $68 | 0.03% | +$9 |
| Vanguard Whitehall FdsHIGH DIV YLD | 526 | 526 | 0 | $67 | $67 | 0.03% | $0 |
| Ishares TrRussell Midcap Value ETF | 517 | 517 | 0 | $68 | $66 | 0.03% | -$2 |
| Automatic Data Processing In | 223 | 223 | 0 | $61 | $65 | 0.03% | +$4 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,180 | 1,180 | 0 | $65 | $65 | 0.03% | $0 |
| Ishares TrSELECT DIVID ETF | 497 | 497 | 0 | $67 | $65 | 0.03% | -$2 |
| Vanguard Index FdsSMALL CP ETF | 271 | 271 | 0 | $64 | $65 | 0.03% | +$1 |
| Colgate-Palmolive Company(CL) | 706 | 706 | 0 | $73 | $64 | 0.03% | -$9 |
| UnitedHealth Group Incorporated(UNH) | 184 | 125 | -59 | $107 | $63 | 0.03% | -$44 |
| Applied Matls Inc | 378 | 378 | 0 | $76 | $61 | 0.03% | -$15 |
| NextEra Energy, Inc.(NEE) | 829 | 829 | 0 | $70 | $59 | 0.03% | -$11 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 508 | 495 | -13 | $59 | $55 | 0.03% | -$4 |
| Palantir Technologies Inc.CL A(PLTR) | 715 | 715 | 0 | $26 | $54 | 0.03% | +$28 |
| Vanguard Index FdsMID CAP ETF | 205 | 205 | 0 | $54 | $54 | 0.03% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 100 | 100 | 0 | $61 | $52 | 0.02% | -$9 |
| Adobe Inc.(ADBE) | 113 | 113 | 0 | $58 | $50 | 0.02% | -$8 |
| Ishares TrCORE S P TTL STK | 392 | 392 | 0 | $49 | $50 | 0.02% | +$1 |
| Vanguard Bd Index FdsINTERMED TERM | 516 | 681 | +165 | $40 | $50 | 0.02% | +$10 |
| American Express Company(AXP) | 165 | 165 | 0 | $44 | $48 | 0.02% | +$4 |
| Gilead Sciences, Inc.(GILD) | 504 | 524 | +20 | $42 | $48 | 0.02% | +$6 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 703 | 703 | 0 | $49 | $46 | 0.02% | -$3 |
| CSX Corporation(CSX) | 1,371 | 1,371 | 0 | $47 | $44 | 0.02% | -$3 |
| The Coca-Cola Company(KO) | 656 | 656 | 0 | $47 | $40 | 0.02% | -$7 |