Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 202,190 | 213,667 | +11,477 | 57,252 | 61,923 | 21.18% | +4,671 |
| Schwab International Equity ETF | 317,971 | 857,237 | +539,266 | 13,075 | 15,859 | 5.43% | +2,784 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 9,481 | 29,798 | +20,317 | 915 | 3,078 | 1.05% | +2,163 |
| Vanguard FTSE Developed Markets ETF | 301,135 | 374,721 | +73,586 | 15,903 | 17,919 | 6.13% | +2,016 |
| NVIDIA Corp(NVDA) | 0 | 20,530 | +20,530 | 0 | 2,757 | 0.94% | +2,757 |
| Broadcom Inc(AVGO) | 6,415 | 11,996 | +5,581 | 1,107 | 2,781 | 0.95% | +1,675 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 10,258 | 28,655 | +18,397 | 801 | 2,014 | 0.69% | +1,213 |
| Vanguard Mid-Cap ETF | 4,597 | 8,060 | +3,463 | 1,213 | 2,129 | 0.73% | +916 |
| Microsoft Corp(MSFT) | 7,268 | 8,944 | +1,676 | 3,127 | 3,770 | 1.29% | +642 |
| 3M Co(MMM) | 0 | 4,461 | +4,461 | 0 | 576 | 0.20% | +576 |
| Netflix Inc(NFLX) | 1,698 | 1,953 | +255 | 1,204 | 1,741 | 0.60% | +536 |
| iShares Russell 1000 Growth ETF | 1,103 | 2,130 | +1,027 | 414 | 856 | 0.29% | +441 |
| Exxon Mobil Corp | 0 | 8,430 | +8,430 | 0 | 907 | 0.31% | +907 |
| Amazon.com Inc(AMZN) | 0 | 8,706 | +8,706 | 0 | 1,910 | 0.65% | +1,910 |
| Alphabet Inc Class A(GOOG) | 0 | 11,940 | +11,940 | 0 | 2,260 | 0.77% | +2,260 |
| Facebook Inc(META) | 2,020 | 2,559 | +539 | 1,156 | 1,498 | 0.51% | +342 |
| Comerica Inc | 0 | 5,730 | +5,730 | 0 | 354 | 0.12% | +354 |
| Lowe's Companies Inc(LOW) | 1,850 | 3,226 | +1,376 | 501 | 796 | 0.27% | +295 |
| Ishares MSCI EAFE ETF | 1,979 | 6,030 | +4,051 | 166 | 456 | 0.16% | +290 |
| Chevron Corp(CVX) | 0 | 6,632 | +6,632 | 0 | 961 | 0.33% | +961 |
| Target Corp(TGT) | 0 | 5,675 | +5,675 | 0 | 767 | 0.26% | +767 |
| Merck & Co Inc(MRK) | 0 | 3,937 | +3,937 | 0 | 392 | 0.13% | +392 |
| iShares S&P 500 Growth ETF | 21,038 | 22,093 | +1,055 | 2,014 | 2,243 | 0.77% | +229 |
| Advanced Micro Devices Inc(AMD) | 0 | 8,261 | +8,261 | 0 | 998 | 0.34% | +998 |
| BLACKSTONE GROUP INC(BX) | 4,213 | 4,915 | +702 | 645 | 847 | 0.29% | +202 |
| Vanguard FTSE Emerging Markets ETF | 0 | 6,321 | +6,321 | 0 | 278 | 0.10% | +278 |
| Select Sector Uti Select ST STR UTIL ETF | 0 | 2,500 | +2,500 | 0 | 189 | 0.06% | +189 |
| Ishares S&P Mid Cap 400 ETF | 19,384 | 21,454 | +2,070 | 1,782 | 1,951 | 0.67% | +169 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 7,101 | +7,101 | 0 | 291 | 0.10% | +291 |
| iShares S&P Mid-Cap 400 Value ETF | 16,683 | 17,725 | +1,042 | 2,062 | 2,215 | 0.76% | +153 |
| UnitedHealth Group Inc(UNH) | 1,126 | 1,573 | +447 | 658 | 796 | 0.27% | +137 |
| AbbVie Inc(ABBV) | 4,367 | 5,571 | +1,204 | 862 | 990 | 0.34% | +128 |
| Cameco Corp(CCJ) | 0 | 2,212 | +2,212 | 0 | 114 | 0.04% | +114 |
| Morgan Stanley(MS) | 0 | 7,357 | +7,357 | 0 | 925 | 0.32% | +925 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 0 | 1,300 | +1,300 | 0 | 98 | 0.03% | +98 |
| Guggenheim S&P 500 Equal S&P500 EQL WGT | 0 | 729 | +729 | 0 | 128 | 0.04% | +128 |
| Vanguard Growth ETF | 3,166 | 3,178 | +12 | 1,216 | 1,304 | 0.45% | +89 |
| Vanguard Small-Cap Value ETF | 0 | 832 | +832 | 0 | 165 | 0.06% | +165 |
| iShares MSCI EAFE Value | 3,000 | 4,808 | +1,808 | 173 | 252 | 0.09% | +80 |
| Lockheed Martin Corp(LMT) | 615 | 891 | +276 | 360 | 433 | 0.15% | +73 |
| Avantis Emerging Markets Equity ETF | 0 | 1,330 | +1,330 | 0 | 78 | 0.03% | +78 |
| KKR & Co Inc(KKR) | 3,925 | 3,925 | 0 | 513 | 581 | 0.20% | +68 |
| Kayne Anderson MLP/Midstream(KYN) | 0 | 38,146 | +38,146 | 0 | 485 | 0.17% | +485 |
| Tesla Inc(TSLA) | 1,048 | 840 | -208 | 274 | 339 | 0.12% | +65 |
| WisdomTree International SmallCp Div ETF(WT) | 0 | 985 | +985 | 0 | 62 | 0.02% | +62 |
| FlexShares Ultra-Short Income ETF ULTR SHO INC FD | 0 | 792 | +792 | 0 | 60 | 0.02% | +60 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 1,877 | +1,877 | 0 | 64 | 0.02% | +64 |
| MASTEC INC(MTZ) | 0 | 500 | +500 | 0 | 68 | 0.02% | +68 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 576 | 628 | 0.21% | +53 |
| FlexShares STOXX Global Broad Infras ETF STOXX GLOBR INF | 0 | 1,412 | +1,412 | 0 | 77 | 0.03% | +77 |
| Yum Brands Inc(YUM) | 0 | 350 | +350 | 0 | 47 | 0.02% | +47 |
| McKesson Corp(MCK) | 0 | 917 | +917 | 0 | 523 | 0.18% | +523 |
| Alerian MLP ETF ALERIAN MLP | 0 | 14,287 | +14,287 | 0 | 688 | 0.24% | +688 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 657 | +657 | 0 | 43 | 0.01% | +43 |
| Ishares S&P 500 Value ETF | 12,003 | 12,609 | +606 | 2,367 | 2,407 | 0.82% | +40 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 5,787 | 5,800 | +13 | 1,468 | 1,506 | 0.52% | +38 |
| Vanguard Short-Term Bond ETF | 0 | 2,205 | +2,205 | 0 | 170 | 0.06% | +170 |
| AppLovin Corp(APP) | 0 | 116 | +116 | 0 | 38 | 0.01% | +38 |
| Energy Transfer LP(ET) | 0 | 9,556 | +9,556 | 0 | 187 | 0.06% | +187 |
| Fidelity National Information Services Inc(FIS) | 0 | 3,553 | +3,553 | 0 | 287 | 0.10% | +287 |
| Archer-Daniels Midland Co | 0 | 879 | +879 | 0 | 44 | 0.02% | +44 |
| Ciena Corp(CIEN) | 0 | 2,700 | +2,700 | 0 | 229 | 0.08% | +229 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 416 | +416 | 0 | 26 | 0.01% | +26 |
| Tempus AI Inc(TEM) | 0 | 726 | +726 | 0 | 25 | 0.01% | +25 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 364 | +364 | 0 | 24 | 0.01% | +24 |
| iShares Russell 2000 ETF | 13,608 | 13,714 | +106 | 3,006 | 3,030 | 1.04% | +24 |
| Schwab US Large-Cap Value ETF | 0 | 918 | +918 | 0 | 24 | 0.01% | +24 |
| Fiserv Inc(FISV) | 0 | 917 | +917 | 0 | 188 | 0.06% | +188 |
| General Motors Co(GM) | 0 | 1,413 | +1,413 | 0 | 75 | 0.03% | +75 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 370 | 495 | +125 | 66 | 88 | 0.03% | +22 |
| Motorola Solutions Inc(MSI) | 1,593 | 1,593 | 0 | 716 | 736 | 0.25% | +20 |
| Southwest Gas Holdings Inc(SWX) | 0 | 233 | +233 | 0 | 16 | 0.01% | +16 |
| Schwab US Large-Cap Growth ETF | 0 | 8,719 | +8,719 | 0 | 243 | 0.08% | +243 |
| AstraZeneca PLC ADR(AZN) | 0 | 234 | +234 | 0 | 15 | 0.01% | +15 |
| Community Bank System Inc(CBU) | 0 | 3,925 | +3,925 | 0 | 242 | 0.08% | +242 |
| iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM | 0 | 188 | +188 | 0 | 39 | 0.01% | +39 |
| OKLO CL A ORD(OKLO) | 0 | 597 | +597 | 0 | 13 | 0.00% | +13 |
| NuScale Power Corp Class A(SMR) | 0 | 688 | +688 | 0 | 12 | 0.00% | +12 |
| Schwab US Small-Cap ETF | 0 | 2,241 | +2,241 | 0 | 58 | 0.02% | +58 |
| ARISTA NETWORKS INC(ANET) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| Compass Diversified Holdings | 0 | 11,568 | +11,568 | 0 | 267 | 0.09% | +267 |
| BWX Technologies Inc(BWXT) | 0 | 97 | +97 | 0 | 11 | 0.00% | +11 |
| SEA LTD ADR(SE) | 0 | 101 | +101 | 0 | 11 | 0.00% | +11 |
| Arthur J. Gallagher & Co(AJG) | 0 | 36 | +36 | 0 | 10 | 0.00% | +10 |
| NexGen Energy Ltd(NXE) | 0 | 1,536 | +1,536 | 0 | 10 | 0.00% | +10 |
| Amphenol Corp | 0 | 2,360 | +2,360 | 0 | 164 | 0.06% | +164 |
| Uranium Energy Corp(UEC) | 0 | 1,470 | +1,470 | 0 | 10 | 0.00% | +10 |
| Vanguard Small-Cap ETF | 0 | 2,994 | +2,994 | 0 | 719 | 0.25% | +719 |
| LPL Financial Holdings Inc(LPLA) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| Centrus Energy Corp(LEU) | 0 | 128 | +128 | 0 | 9 | 0.00% | +9 |
| Datadog Inc Class A(DDOG) | 0 | 59 | +59 | 0 | 8 | 0.00% | +8 |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | 0 | 2,036 | +2,036 | 0 | 45 | 0.02% | +45 |
| Illumina Inc(ILMN) | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 0 | 253 | +253 | 0 | 8 | 0.00% | +8 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 0 | 8,293 | +8,293 | 0 | 468 | 0.16% | +468 |
| Enterprise Products Partners LP(EPD) | 0 | 3,300 | +3,300 | 0 | 103 | 0.04% | +103 |
| XOMETRY INC ORDINARY SHARES - CLASS A(XMTR) | 0 | 303 | +303 | 0 | 13 | 0.00% | +13 |
| Waste Connections Inc(WCN) | 0 | 42 | +42 | 0 | 7 | 0.00% | +7 |
| SPDR S&P International Small Cap ETF ST INTL CAP ETF | 0 | 225 | +225 | 0 | 7 | 0.00% | +7 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |