Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 1,153,135 | 3,570,574 | +2,417,439 | 76,707 | 81,052 | 28.25% | +4,345 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 177,435 | 188,875 | +11,440 | 17,025 | 18,232 | 6.35% | +1,207 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 116,847 | 141,434 | +24,587 | 6,191 | 7,316 | 2.55% | +1,126 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 169,806 | 201,498 | +31,692 | 12,000 | 13,114 | 4.57% | +1,113 |
| ISHARES NATIONAL MUNI BOND ETF | 187,411 | 199,924 | +12,513 | 20,358 | 21,302 | 7.42% | +943 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 130,289 | 146,978 | +16,689 | 6,551 | 7,209 | 2.51% | +658 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 90,612 | 102,498 | +11,886 | 7,589 | 8,227 | 2.87% | +639 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 15,636 | +15,636 | 0 | 345 | 0.12% | +345 |
| INTERDIGITAL INC COM(IDCC) | 0 | 1,550 | +1,550 | 0 | 300 | 0.10% | +300 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 42,047 | 46,306 | +4,259 | 3,339 | 3,612 | 1.26% | +273 |
| BROADCOM INC COM(AVGO) | 7,352 | 6,582 | -770 | 1,268 | 1,526 | 0.53% | +258 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 7,407 | +7,407 | 0 | 253 | 0.09% | +253 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | 1,755 | +1,751 | 1 | 226 | 0.08% | +225 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,753 | 5,348 | +595 | 1,346 | 1,550 | 0.54% | +204 |
| ISHARES CORE S&P 500 ETF | 311 | 624 | +313 | 179 | 367 | 0.13% | +188 |
| APPLE INC COM(AAPL) | 8,942 | 8,996 | +54 | 2,083 | 2,253 | 0.79% | +169 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 218,320 | 461,713 | +243,393 | 11,047 | 11,215 | 3.91% | +168 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 4,551 | +4,551 | 0 | 140 | 0.05% | +140 |
| DISNEY WALT CO COM(DIS) | 1,289 | 2,344 | +1,055 | 124 | 261 | 0.09% | +137 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 594 | 2,565 | +1,971 | 36 | 149 | 0.05% | +113 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,519 | 17,884 | +12,365 | 227 | 331 | 0.12% | +104 |
| META PLATFORMS INC CL A(META) | 35 | 188 | +153 | 20 | 110 | 0.04% | +90 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 500 | +500 | 0 | 73 | 0.03% | +73 |
| BANK AMERICA CORP COM | 12,197 | 12,387 | +190 | 484 | 544 | 0.19% | +60 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF USD GRN BOND ETF | 2,063 | 3,298 | +1,235 | 100 | 154 | 0.05% | +54 |
| SPDR GOLD SHARES(GLD) | 285 | 503 | +218 | 69 | 122 | 0.04% | +53 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 4,497 | 6,796 | +2,299 | 107 | 154 | 0.05% | +47 |
| NVIDIA CORPORATION COM(NVDA) | 3,290 | 3,290 | 0 | 400 | 442 | 0.15% | +42 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 480 | +480 | 0 | 37 | 0.01% | +37 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 376 | +376 | 0 | 35 | 0.01% | +35 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 2,630 | 4,037 | +1,407 | 66 | 100 | 0.03% | +34 |
| AVANTIS REAL ESTATE ETF | 7,639 | 9,383 | +1,744 | 360 | 393 | 0.14% | +33 |
| MARRIOTT INTL INC NEW CL A(MAR) | 759 | 793 | +34 | 189 | 221 | 0.08% | +33 |
| AMAZON COM INC COM(AMZN) | 334 | 414 | +80 | 62 | 91 | 0.03% | +29 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 20,096 | 20,096 | 0 | 416 | 442 | 0.15% | +26 |
| ALPHABET INC CAP STK CL A(GOOG) | 280 | 381 | +101 | 47 | 72 | 0.03% | +26 |
| VANGUARD MID-CAP GROWTH ETF | 2,345 | 2,341 | -4 | 571 | 594 | 0.21% | +23 |
| VANGUARD S&P 500 ETF | 0 | 39 | +39 | 0 | 21 | 0.01% | +21 |
| ISHARES RUSSELL 1000 GROWTH ETF | 712 | 712 | 0 | 267 | 286 | 0.10% | +19 |
| BLOCK INC CL A(XYZ) | 1,000 | 1,000 | 0 | 67 | 85 | 0.03% | +18 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,344 | 9,376 | +7,032 | 244 | 261 | 0.09% | +17 |
| SHOPIFY INC CL A(SHOP) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| TESLA INC COM(TSLA) | 96 | 100 | +4 | 25 | 40 | 0.01% | +15 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 90 | +90 | 0 | 14 | 0.00% | +14 |
| STARBUCKS CORP COM(SBUX) | 351 | 505 | +154 | 34 | 46 | 0.02% | +12 |
| TAPESTRY INC COM(TPR) | 0 | 180 | +180 | 0 | 12 | 0.00% | +12 |
| BOEING CO COM(BA) | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| AMERIPRISE FINL INC COM(AMP) | 159 | 159 | 0 | 75 | 85 | 0.03% | +10 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 71 | +71 | 0 | 9 | 0.00% | +9 |
| WALMART INC COM(WMT) | 978 | 978 | 0 | 79 | 88 | 0.03% | +9 |
| JPMORGAN CHASE & CO. COM(JPM) | 116 | 134 | +18 | 24 | 32 | 0.01% | +8 |
| CHEVRON CORP NEW COM(CVX) | 68 | 118 | +50 | 10 | 17 | 0.01% | +7 |
| SCHWAB U.S. LARGE-CAP ETF | 4,112 | 12,336 | +8,224 | 279 | 286 | 0.10% | +7 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 60 | +60 | 0 | 7 | 0.00% | +7 |
| PAYCHEX INC COM(PAYX) | 985 | 985 | 0 | 132 | 138 | 0.05% | +6 |
| ELECTRONIC ARTS INC COM | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 1,601 | 1,601 | 0 | 8 | 13 | 0.00% | +5 |
| GAP INC COM(GAP) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ALPHABET INC CAP STK CL C(GOOG) | 200 | 200 | 0 | 33 | 38 | 0.01% | +5 |
| EMERSON ELEC CO COM(EMR) | 300 | 300 | 0 | 33 | 37 | 0.01% | +4 |
| CISCO SYS INC COM(CSCO) | 704 | 704 | 0 | 37 | 42 | 0.01% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 52 | 52 | 0 | 26 | 30 | 0.01% | +4 |
| VANGUARD EXTENDED MARKET ETF | 500 | 500 | 0 | 91 | 95 | 0.03% | +4 |
| VANGUARD GROWTH ETF | 143 | 143 | 0 | 55 | 59 | 0.02% | +4 |
| ISHARES CORE S&P U.S. GROWTH ETF | 471 | 471 | 0 | 62 | 66 | 0.02% | +4 |
| GE VERNOVA INC COM(GEV) | 47 | 47 | 0 | 12 | 15 | 0.01% | +3 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 60 | 120 | +60 | 5 | 8 | 0.00% | +3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 50 | 100 | +50 | 5 | 8 | 0.00% | +3 |
| TOLL BROTHERS INC COM(TOL) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 175 | 175 | 0 | 48 | 51 | 0.02% | +3 |
| NETFLIX INC COM(NFLX) | 15 | 15 | 0 | 11 | 13 | 0.00% | +3 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 239 | 281 | +42 | 19 | 22 | 0.01% | +3 |
| SALESFORCE INC COM(CRM) | 42 | 42 | 0 | 11 | 14 | 0.00% | +3 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,580 | 10,580 | 0 | 251 | 253 | 0.09% | +3 |
| MORGAN STANLEY COM NEW(MS) | 118 | 118 | 0 | 12 | 15 | 0.01% | +3 |
| CORNING INC COM(GLW) | 1,000 | 1,000 | 0 | 45 | 48 | 0.02% | +2 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 175 | 200 | +25 | 9 | 11 | 0.00% | +2 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | 2,304 | 0 | 248 | 250 | 0.09% | +2 |
| UGI CORP NEW COM(UGI) | 627 | 627 | 0 | 16 | 18 | 0.01% | +2 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 40 | 40 | 0 | 23 | 25 | 0.01% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 40 | 42 | 0.01% | +1 |
| FRESHPET INC COM(FRPT) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 120 | 120 | 0 | 6 | 7 | 0.00% | +1 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 125 | +125 | 0 | 1 | 0.00% | +1 |
| WILLIAMS COS INC COM(WMB) | 125 | 125 | 0 | 6 | 7 | 0.00% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 40 | 40 | 0 | 11 | 12 | 0.00% | +1 |
| KINDER MORGAN INC DEL COM(KMI) | 153 | 153 | 0 | 3 | 4 | 0.00% | +1 |
| UNITED AIRLS HLDGS INC COM(UAL) | 20 | 20 | 0 | 1 | 2 | 0.00% | +1 |
| ARCHER AVIATION INC COM CL A(ACHR) | 104 | 104 | 0 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC COM CL A | 150 | 150 | 0 | 19 | 20 | 0.01% | +1 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 164 | 164 | 0 | 13 | 14 | 0.00% | +1 |
| BIGCOMMERCE HLDGS INC COM SER 1(CMRC) | 0 | 90 | +90 | 0 | 1 | 0.00% | +1 |
| VANGUARD SMALL-CAP GROWTH ETF | 38 | 38 | 0 | 10 | 11 | 0.00% | 0 |
| ISHARES S&P 500 GROWTH ETF | 82 | 82 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES MSCI ACWI ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 66 | 66 | 0 | 15 | 15 | 0.01% | 0 |
| GUARDANT HEALTH INC COM(GH) | 58 | 58 | 0 | 1 | 2 | 0.00% | 0 |