Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 25,012 | 26,636 | +1,624 | 8,053 | 9,147 | 7.38% | +1,094 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,012 | 17,774 | +3,762 | 3,163 | 4,133 | 3.34% | +969 |
| SCHWAB STRATEGIC TR | 33,349 | 151,123 | +117,774 | 3,474 | 4,212 | 3.40% | +737 |
| ISHARES TR | 0 | 2,663 | +2,663 | 0 | 627 | 0.51% | +627 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 39,725 | 54,820 | +15,095 | 1,329 | 1,910 | 1.54% | +582 |
| APPLE INC(AAPL) | 35,313 | 34,883 | -430 | 8,228 | 8,735 | 7.05% | +507 |
| VANGUARD WORLD FD INF TECH ETF | 7,684 | 7,866 | +182 | 4,507 | 4,891 | 3.95% | +384 |
| FIDELITY COVINGTON TRUST | 19,504 | 20,382 | +878 | 3,404 | 3,768 | 3.04% | +365 |
| INVESCO QQQ TR | 15,451 | 15,374 | -77 | 7,541 | 7,860 | 6.34% | +318 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 20,013 | 22,110 | +2,097 | 2,073 | 2,342 | 1.89% | +269 |
| ISHARES TR | 17,632 | 18,769 | +1,137 | 1,918 | 2,069 | 1.67% | +151 |
| VANGUARD INDEX FDS | 9,542 | 9,668 | +126 | 2,323 | 2,453 | 1.98% | +130 |
| ALPHABET INC(GOOG) | 4,865 | 4,897 | +32 | 807 | 927 | 0.75% | +120 |
| AMAZON COM INC(AMZN) | 3,628 | 3,624 | -4 | 676 | 795 | 0.64% | +119 |
| ISHARES TR | 15,832 | 16,506 | +674 | 1,906 | 2,007 | 1.62% | +101 |
| ALPHABET INC(GOOG) | 4,018 | 4,031 | +13 | 672 | 768 | 0.62% | +96 |
| ISHARES TR CORE DIV GRWTH | 20,151 | 21,769 | +1,618 | 1,263 | 1,335 | 1.08% | +72 |
| VANGUARD INDEX FDS | 2,141 | 2,144 | +3 | 822 | 880 | 0.71% | +58 |
| VANGUARD INDEX FDS | 15,221 | 15,057 | -164 | 4,310 | 4,364 | 3.52% | +54 |
| NVIDIA CORPORATION(NVDA) | 3,436 | 3,437 | +1 | 417 | 462 | 0.37% | +44 |
| ISHARES TR | 4,104 | 4,108 | +4 | 481 | 521 | 0.42% | +39 |
| SPDR SER TR ST STR P500GRW | 12,391 | 12,119 | -272 | 1,028 | 1,065 | 0.86% | +38 |
| ISHARES TR | 3,133 | 3,130 | -3 | 1,807 | 1,843 | 1.49% | +36 |
| EQUINIX INC(EQIX) | 480 | 483 | +3 | 426 | 455 | 0.37% | +29 |
| VANGUARD WORLD FD | 27,205 | 28,164 | +959 | 3,490 | 3,518 | 2.84% | +28 |
| VANGUARD INDEX FDS | 2,262 | 2,259 | -3 | 605 | 633 | 0.51% | +28 |
| BRITISH AMERN TOB PLC(BTI) | 5,645 | 6,383 | +738 | 206 | 232 | 0.19% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 2,366 | 2,356 | -10 | 1,357 | 1,381 | 1.11% | +23 |
| VANGUARD INDEX FDS | 1,463 | 1,470 | +7 | 772 | 792 | 0.64% | +20 |
| PLANET LABS PBC(PL) | 10,000 | 10,000 | 0 | 22 | 40 | 0.03% | +18 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 7,262 | 7,233 | -29 | 325 | 343 | 0.28% | +17 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 21,597 | 22,561 | +964 | 2,782 | 2,794 | 2.26% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,181 | 7,169 | -12 | 3,039 | 3,050 | 2.46% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,440 | 5,470 | +30 | 484 | 493 | 0.40% | +10 |
| VANGUARD INDEX FDS | 2,745 | 2,743 | -2 | 651 | 659 | 0.53% | +8 |
| SCHWAB STRATEGIC TR | 4,477 | 13,463 | +8,986 | 372 | 373 | 0.30% | +1 |
| ISHARES TR MSCI USA MMENTM | 2,153 | 2,107 | -46 | 437 | 436 | 0.35% | -1 |
| ISHARES TR | 3,957 | 3,948 | -9 | 247 | 246 | 0.20% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,231 | 2,251 | +20 | 442 | 441 | 0.36% | -1 |
| CISCO SYS INC(CSCO) | 5,494 | 4,911 | -583 | 292 | 291 | 0.23% | -2 |
| INVESCO EXCH TRADED FD TR II | 3,485 | 3,485 | 0 | 311 | 309 | 0.25% | -2 |
| VANGUARD WHITEHALL FDS | 5,150 | 5,159 | +9 | 660 | 658 | 0.53% | -2 |
| SEMPRA(SRE) | 2,582 | 2,439 | -143 | 216 | 214 | 0.17% | -2 |
| ISHARES TR | 2,275 | 2,289 | +14 | 217 | 212 | 0.17% | -5 |
| ORACLE CORP(ORCL) | 1,707 | 1,711 | +4 | 291 | 285 | 0.23% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,608 | 2,621 | +13 | 353 | 345 | 0.28% | -8 |
| VANGUARD WORLD FD | 23,037 | 22,244 | -793 | 2,342 | 2,333 | 1.88% | -9 |
| VANGUARD INDEX FDS | 8,859 | 8,804 | -55 | 2,337 | 2,325 | 1.88% | -12 |
| SPDR SER TR ST STR P500ETF | 17,499 | 16,940 | -559 | 1,181 | 1,168 | 0.94% | -14 |
| SPDR SER TR ST STR SP400GRW | 2,603 | 2,468 | -135 | 228 | 214 | 0.17% | -14 |
| WISDOMTREE TR(WT) | 2,728 | 2,695 | -33 | 304 | 287 | 0.23% | -16 |
| ISHARES TR ESG AW MSCI EAFE | 4,056 | 4,258 | +202 | 341 | 324 | 0.26% | -17 |
| FIDELITY COVINGTON TRUST | 14,365 | 14,927 | +562 | 423 | 403 | 0.33% | -20 |
| SPDR SER TR ST STR SP600GRWO | 5,389 | 5,290 | -99 | 502 | 478 | 0.39% | -24 |
| MCDONALDS CORP(MCD) | 1,925 | 1,936 | +11 | 586 | 561 | 0.45% | -25 |
| PEPSICO INC(PEP) | 1,511 | 1,495 | -16 | 257 | 227 | 0.18% | -30 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,153 | 3,080 | -73 | 348 | 318 | 0.26% | -30 |
| VANGUARD TAX-MANAGED FDS | 4,856 | 4,729 | -127 | 256 | 226 | 0.18% | -30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,291 | 1,154 | -137 | 285 | 254 | 0.20% | -32 |
| SPDR SER TR ST STR MSCI GEN | 4,484 | 4,124 | -360 | 509 | 478 | 0.39% | -32 |
| FIRST TR NASDAQ 100 TECH IND | 3,259 | 3,131 | -128 | 624 | 590 | 0.48% | -34 |
| SPDR SER TR ST STR P400MID | 25,005 | 24,356 | -649 | 1,367 | 1,332 | 1.08% | -35 |
| CATERPILLAR INC(CAT) | 1,398 | 1,410 | +12 | 547 | 511 | 0.41% | -36 |
| EXXON MOBIL CORP | 4,042 | 4,072 | +30 | 474 | 438 | 0.35% | -36 |
| SPDR SER TR ST STR SP600 SML | 13,584 | 12,936 | -648 | 618 | 581 | 0.47% | -37 |
| DBX ETF TR | 36,117 | 34,931 | -1,186 | 1,924 | 1,886 | 1.52% | -39 |
| PROCTER AND GAMBLE CO(PG) | 1,770 | 1,591 | -179 | 307 | 267 | 0.22% | -40 |
| SPDR SER TR ST STR PR SP1500 | 33,248 | 32,024 | -1,224 | 2,329 | 2,288 | 1.85% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,954 | 2,941 | -13 | 479 | 425 | 0.34% | -53 |
| ISHARES TR ESG AWARE MSCI | 19,040 | 17,636 | -1,404 | 796 | 742 | 0.60% | -55 |
| VANGUARD INTL EQUITY INDEX F | 14,434 | 14,231 | -203 | 1,728 | 1,672 | 1.35% | -56 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 14,065 | 12,726 | -1,339 | 524 | 462 | 0.37% | -63 |
| MICROSOFT CORP(MSFT) | 5,310 | 5,264 | -46 | 2,285 | 2,219 | 1.79% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 5,834 | 5,772 | -62 | 2,685 | 2,616 | 2.11% | -69 |
| HOME DEPOT INC(HD) | 3,026 | 2,972 | -54 | 1,226 | 1,156 | 0.93% | -70 |
| MONDELEZ INTL INC(MDLZ) | 5,311 | 5,316 | +5 | 391 | 318 | 0.26% | -74 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,941 | 17,813 | -1,128 | 698 | 620 | 0.50% | -78 |
| VANGUARD INDEX FDS | 10,537 | 10,585 | +48 | 1,027 | 943 | 0.76% | -84 |
| ISHARES TR | 8,522 | 7,641 | -881 | 525 | 438 | 0.35% | -87 |
| CSX CORP(CSX) | 42,585 | 42,207 | -378 | 1,470 | 1,362 | 1.10% | -108 |
| ELI LILLY & CO(LLY) | 1,119 | 1,114 | -5 | 991 | 860 | 0.69% | -132 |
| LOCKHEED MARTIN CORP(LMT) | 1,155 | 1,061 | -94 | 675 | 515 | 0.42% | -160 |
| ISHARES TR ESG AWR MSCI USA | 21,474 | 19,715 | -1,759 | 2,710 | 2,540 | 2.05% | -170 |
| LOWES COS INC(LOW) | 7,991 | 7,988 | -3 | 2,164 | 1,971 | 1.59% | -193 |
| NEXTERA ENERGY INC(NEE) | 15,823 | 15,904 | +81 | 1,338 | 1,140 | 0.92% | -197 |
| TETRA TECH INC NEW(TTEK) | 4,509 | 0 | -4,509 | 213 | 0 | — | -213 |
| MERCK & CO INC(MRK) | 1,981 | 0 | -1,981 | 225 | 0 | — | -225 |
| ISHARES TR | 3,481 | 0 | -3,481 | 236 | 0 | — | -236 |
| VANGUARD WORLD FD | 3,883 | 0 | -3,883 | 239 | 0 | — | -239 |
| APPLIED MATLS INC | 6,967 | 6,771 | -196 | 1,408 | 1,101 | 0.89% | -307 |