Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 334,335 | 631,455 | +297,120 | 16,861 | 31,409 | 6.24% | +14,548 |
| Ishares S&P 500 | 55,514 | 72,106 | +16,592 | 32,022 | 42,447 | 8.43% | +10,425 |
| Ishares S&P 500 Value Etf | 106,419 | 159,105 | +52,686 | 20,983 | 30,370 | 6.03% | +9,387 |
| Ishares Tr 20 Yr Tr Bd Etf | 57,538 | 138,681 | +81,143 | 5,645 | 12,111 | 2.41% | +6,466 |
| Taiwan Semiconductor Manufacturing Spon(TSM) | 0 | 28,654 | +28,654 | 0 | 5,659 | 1.12% | +5,659 |
| Tesla Motors Inc(TSLA) | 19,039 | 25,165 | +6,126 | 4,981 | 10,162 | 2.02% | +5,181 |
| Tyler Technologies Inc(TYL) | 0 | 8,931 | +8,931 | 0 | 5,150 | 1.02% | +5,150 |
| Vanguard Value ETF | 94,676 | 121,639 | +26,963 | 16,528 | 20,593 | 4.09% | +4,066 |
| iShares Core S&P Small-Cap | 0 | 32,661 | +32,661 | 0 | 3,763 | 0.75% | +3,763 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 8,699 | +8,699 | 0 | 3,701 | 0.74% | +3,701 |
| iShares US Real Estate | 0 | 37,427 | +37,427 | 0 | 3,483 | 0.69% | +3,483 |
| iShares S&P Mid-Cap 400 Value ETF | 85,907 | 108,526 | +22,619 | 10,620 | 13,561 | 2.69% | +2,942 |
| Vanguard Long-Term Bond ETF | 67,586 | 111,495 | +43,909 | 5,080 | 7,630 | 1.52% | +2,549 |
| Exelon Corp(EXC) | 0 | 60,408 | +60,408 | 0 | 2,274 | 0.45% | +2,274 |
| QUALCOMM Inc(QCOM) | 0 | 14,684 | +14,684 | 0 | 2,256 | 0.45% | +2,256 |
| Ishares S&P Midcap 400 Index Fund | 246,540 | 281,353 | +34,813 | 15,364 | 17,531 | 3.48% | +2,167 |
| Parker-Hannifin Corp Com(PH) | 784 | 4,083 | +3,299 | 495 | 2,597 | 0.52% | +2,102 |
| iShares S&P Small-Cap 600 Growth ETF | 0 | 15,409 | +15,409 | 0 | 2,086 | 0.41% | +2,086 |
| Pepsico Inc(PEP) | 0 | 12,914 | +12,914 | 0 | 1,964 | 0.39% | +1,964 |
| CarMax Inc(KMX) | 0 | 23,366 | +23,366 | 0 | 1,910 | 0.38% | +1,910 |
| Microsoft Corp(MSFT) | 11,391 | 15,617 | +4,226 | 4,902 | 6,583 | 1.31% | +1,681 |
| Disney Walt Co Com(DIS) | 0 | 14,832 | +14,832 | 0 | 1,652 | 0.33% | +1,652 |
| Boston Scientific Corp(BSX) | 0 | 18,290 | +18,290 | 0 | 1,634 | 0.32% | +1,634 |
| AVANTIS EMERGING MARKETS EQ ETF | 365,089 | 427,479 | +62,390 | 23,585 | 25,131 | 4.99% | +1,547 |
| Wells Fargo Co New Com(WFC) | 0 | 21,517 | +21,517 | 0 | 1,511 | 0.30% | +1,511 |
| Nvidia Corporation Com(NVDA) | 53,374 | 56,351 | +2,977 | 6,482 | 7,567 | 1.50% | +1,086 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit(SPY) | 8,163 | 9,544 | +1,381 | 4,684 | 5,594 | 1.11% | +910 |
| GCDP II REIT FEEDER LLC | 0 | 905,000 | +905,000 | 0 | 905 | 0.18% | +905 |
| iShares S&P 500 Growth | 50,601 | 55,873 | +5,272 | 4,845 | 5,673 | 1.13% | +828 |
| Ishares Iboxx $ Investment Grade Corpora | 0 | 7,328 | +7,328 | 0 | 783 | 0.16% | +783 |
| Schwab Charles Corp Com(SCHW) | 40,858 | 44,804 | +3,946 | 2,648 | 3,316 | 0.66% | +668 |
| ConocoPhillips(COP) | 13,132 | 19,884 | +6,752 | 1,383 | 1,972 | 0.39% | +589 |
| Southern Co(SO) | 0 | 6,995 | +6,995 | 0 | 576 | 0.11% | +576 |
| Apple Inc(AAPL) | 28,754 | 29,036 | +282 | 6,700 | 7,271 | 1.44% | +571 |
| Visa Inc(V) | 10,165 | 10,617 | +452 | 2,795 | 3,355 | 0.67% | +560 |
| iShares MSCI USA ESG Select ETF | 5,672 | 8,375 | +2,703 | 683 | 1,018 | 0.20% | +336 |
| VictoryShares Short-Term Bond ETF SHORT TRM BD ETF | 0 | 6,066 | +6,066 | 0 | 305 | 0.06% | +305 |
| Accenture PLC A SHS CLASS A | 0 | 843 | +843 | 0 | 297 | 0.06% | +297 |
| Alphabet Inc C(GOOG) | 11,773 | 11,773 | 0 | 1,968 | 2,242 | 0.45% | +274 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 39,626 | 36,063 | -3,563 | 6,572 | 6,827 | 1.36% | +255 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 0 | 6,441 | +6,441 | 0 | 224 | 0.04% | +224 |
| Ishares Tr Blackrock Ultra ULTRA SHORT DUR | 25,824 | 29,081 | +3,257 | 1,310 | 1,467 | 0.29% | +156 |
| Intuitive Surgical Inc | 53,915 | 67,650 | +13,735 | 928 | 1,063 | 0.21% | +134 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 2,968 | 4,782 | +1,814 | 200 | 330 | 0.07% | +129 |
| Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF | 17,912 | 19,980 | +2,068 | 914 | 1,017 | 0.20% | +102 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 16,191 | 20,766 | +4,575 | 502 | 603 | 0.12% | +100 |
| Wal-Mart Stores Inc(WMT) | 2,930 | 3,676 | +746 | 237 | 332 | 0.07% | +95 |
| Booking Holdings Inc Com(BKNG) | 79 | 78 | -1 | 334 | 389 | 0.08% | +55 |
| Vanguard Small-Cap Value ETF | 10,654 | 10,910 | +256 | 2,139 | 2,162 | 0.43% | +23 |
| Coca-Cola Co(KO) | 3,258 | 4,103 | +845 | 234 | 255 | 0.05% | +21 |
| Meta Platforms Inc Class A(META) | 867 | 877 | +10 | 496 | 514 | 0.10% | +17 |
| The Travelers Companies Inc(TRV) | 1,033 | 1,022 | -11 | 242 | 246 | 0.05% | +4 |
| Innovator Etfs Tr S&P 500 Pwr Bu US EQTY PWR BUF | 6,993 | 6,993 | 0 | 268 | 269 | 0.05% | +1 |
| Great Basin Gold Ltd | 0 | 10,343 | +10,343 | 0 | 0 | — | 0 |
| J.A.G. Mines Ltd | 0 | 415,000 | +415,000 | 0 | 0 | — | 0 |
| SPDR S&P MidCap 400 ETF(MDY) | 557 | 557 | 0 | 317 | 317 | 0.06% | -0 |
| Diamondback Energy Inc(FANG) | 1,817 | 1,889 | +72 | 313 | 309 | 0.06% | -4 |
| Vanguard Short-Term Bond ETF | 3,329 | 3,329 | 0 | 262 | 257 | 0.05% | -5 |
| Procter & Gamble Co(PG) | 1,689 | 1,716 | +27 | 293 | 288 | 0.06% | -5 |
| iShares MSCI ACWI | 3,216 | 3,216 | 0 | 384 | 378 | 0.08% | -7 |
| Ishares Tr Iboxx Hi Yd Etf | 65,633 | 66,915 | +1,282 | 5,270 | 5,263 | 1.05% | -7 |
| Honeywell International Inc(HON) | 3,026 | 2,731 | -295 | 626 | 617 | 0.12% | -9 |
| Welltower Inc Com(WELL) | 6,599 | 6,603 | +4 | 845 | 832 | 0.17% | -13 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,450 | 1,492 | +42 | 286 | 265 | 0.05% | -21 |
| iShares Russell 1000 Value ETF | 3,459 | 3,423 | -36 | 657 | 634 | 0.13% | -23 |
| Suburban Propane Partners LP(SPH) | 22,425 | 21,706 | -719 | 402 | 373 | 0.07% | -29 |
| Caterpillar Inc(CAT) | 1,096 | 1,099 | +3 | 429 | 399 | 0.08% | -30 |
| Omnicom Group Inc(OMC) | 2,781 | 2,842 | +61 | 288 | 245 | 0.05% | -43 |
| Mcdonald S Corp(MCD) | 3,896 | 3,909 | +13 | 1,186 | 1,133 | 0.23% | -53 |
| Exxon Mobil Corp | 18,209 | 18,982 | +773 | 2,135 | 2,042 | 0.41% | -93 |
| Ishares National Muni Bond Etf | 12,105 | 11,469 | -636 | 1,315 | 1,222 | 0.24% | -93 |
| Ishares Short-Term National Muni Bond Et | 26,336 | 25,473 | -863 | 2,797 | 2,687 | 0.53% | -110 |
| Vanguard Tax-Exempt Bond ETF | 9,285 | 6,620 | -2,665 | 475 | 332 | 0.07% | -143 |
| Medtronic PLC(MDT) | 27,384 | 28,886 | +1,502 | 2,465 | 2,307 | 0.46% | -158 |
| Vanguard Small-Cap ETF | 8,964 | 7,882 | -1,082 | 2,126 | 1,894 | 0.38% | -233 |
| Vanguard FTSE Developed Markets ETF | 4,444 | 0 | -4,444 | 235 | 0 | — | -235 |
| Zoetis Inc(ZTS) | 8,075 | 8,243 | +168 | 1,578 | 1,343 | 0.27% | -235 |
| Vaneck Vectors Etf Tr High Yld Mun Etf HIGH YLD MUNIETF | 12,059 | 0 | -12,059 | 640 | 0 | — | -640 |
| Adobe Systems Inc(ADBE) | 5,419 | 4,621 | -798 | 2,806 | 2,055 | 0.41% | -751 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 198,728 | 204,786 | +6,058 | 10,028 | 9,271 | 1.84% | -757 |
| Chevron Corp New Com(CVX) | 9,217 | 2,235 | -6,982 | 1,358 | 324 | 0.06% | -1,034 |
| Schwab US Aggregate Bond ETF | 68,448 | 96,433 | +27,985 | 3,253 | 2,189 | 0.43% | -1,064 |
| SCHWAB LONG TERM US TREASURY ETF | 32,011 | 0 | -32,011 | 1,120 | 0 | — | -1,120 |
| Raytheon Technologies Corp Com(RTX) | 9,824 | 0 | -9,824 | 1,190 | 0 | — | -1,190 |
| Berkshire Hathaway Inc B | 11,541 | 8,466 | -3,075 | 5,312 | 3,838 | 0.76% | -1,474 |
| Salesforce.com Inc(CRM) | 7,224 | 703 | -6,521 | 1,977 | 235 | 0.05% | -1,742 |
| Starbucks Corp(SBUX) | 18,819 | 0 | -18,819 | 1,835 | 0 | — | -1,835 |
| Comcast Corp(CCZ) | 92,837 | 47,324 | -45,513 | 3,878 | 1,776 | 0.35% | -2,102 |
| Lockheed Martin Corp(LMT) | 4,223 | 0 | -4,223 | 2,469 | 0 | — | -2,469 |
| Amazon.Com Inc(AMZN) | 33,686 | 16,912 | -16,774 | 6,277 | 3,710 | 0.74% | -2,566 |
| Autodesk Inc | 9,501 | 0 | -9,501 | 2,618 | 0 | — | -2,618 |
| Palo Alto Networks Inc(PANW) | 7,845 | 0 | -7,845 | 2,682 | 0 | — | -2,682 |
| iShares S&P Mid-Cap 400 Growth | 133,671 | 104,831 | -28,840 | 12,288 | 9,532 | 1.89% | -2,756 |
| Johnson & Johnson(JNJ) | 19,526 | 2,700 | -16,826 | 3,164 | 391 | 0.08% | -2,774 |
| AVANTIS US SMALL CAP VALUE ETF | 109,218 | 78,298 | -30,920 | 10,480 | 7,558 | 1.50% | -2,921 |
| Elevance Health Inc(ELV) | 6,131 | 0 | -6,131 | 3,188 | 0 | — | -3,188 |
| Ishares Msci Eafe Etf | 49,705 | 10,440 | -39,265 | 4,157 | 789 | 0.16% | -3,367 |
| Novartis Ag Sponsored Adr(NVS) | 35,979 | 0 | -35,979 | 4,138 | 0 | — | -4,138 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 53,951 | 27,526 | -26,425 | 8,310 | 3,787 | 0.75% | -4,523 |
| iShares S&P Small-Cap 600 Value ETF | 44,762 | 1,986 | -42,776 | 4,819 | 216 | 0.04% | -4,603 |