Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 17,647 | 23,799 | +6,152 | 1,325 | 1,711 | 0.90% | +386 |
| ISHARES CORE S&P 500 ETF | 20,141 | 20,206 | +65 | 11,617 | 11,895 | 6.24% | +277 |
| SCHWAB U.S. LARGE-CAP ETF | 116,410 | 346,111 | +229,701 | 7,898 | 8,081 | 4.24% | +183 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,751 | 7,421 | +1,670 | 611 | 783 | 0.41% | +172 |
| AMAZON COM INC COM(AMZN) | 4,598 | 4,606 | +8 | 857 | 1,011 | 0.53% | +154 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,058 | 15,110 | +3,052 | 616 | 757 | 0.40% | +141 |
| APPLE INC COM(AAPL) | 5,828 | 5,828 | 0 | 1,358 | 1,459 | 0.77% | +102 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,461 | 4,385 | +924 | 309 | 392 | 0.21% | +82 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,840 | 2,840 | 0 | 475 | 541 | 0.28% | +66 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,310 | 5,310 | 0 | 623 | 673 | 0.35% | +50 |
| SCHWAB US AGGREGATE BOND ETF | 32,770 | 70,631 | +37,861 | 1,557 | 1,603 | 0.84% | +46 |
| SCHWAB U.S. BROAD MARKET ETF | 40,502 | 120,713 | +80,211 | 2,694 | 2,740 | 1.44% | +46 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 543 | +543 | 0 | 41 | 0.02% | +41 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 4,566 | 4,581 | +15 | 718 | 760 | 0.40% | +41 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 23,070 | 23,096 | +26 | 1,435 | 1,472 | 0.77% | +37 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,074 | 6,074 | 0 | 510 | 544 | 0.29% | +34 |
| VANGUARD SHORT-TERM BOND ETF | 2,500 | 2,973 | +473 | 197 | 230 | 0.12% | +33 |
| BROADCOM INC COM(AVGO) | 764 | 708 | -56 | 132 | 164 | 0.09% | +32 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 819 | 819 | 0 | 279 | 307 | 0.16% | +29 |
| TESLA INC COM(TSLA) | 141 | 162 | +21 | 37 | 65 | 0.03% | +29 |
| INVESCO QQQ TRUST SERIES I | 104 | 153 | +49 | 51 | 78 | 0.04% | +27 |
| SCHWAB SHORT-TERM US TREASURY ETF | 92,251 | 188,876 | +96,625 | 4,518 | 4,544 | 2.38% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,906 | 1,905 | -1 | 1,094 | 1,116 | 0.59% | +23 |
| PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE | 0 | 818 | +818 | 0 | 20 | 0.01% | +20 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 202 | +202 | 0 | 20 | 0.01% | +20 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 689 | +689 | 0 | 17 | 0.01% | +17 |
| VISA INC COM CL A(V) | 402 | 402 | 0 | 110 | 127 | 0.07% | +17 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 564 | +564 | 0 | 16 | 0.01% | +16 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 7,315 | 7,315 | 0 | 580 | 594 | 0.31% | +14 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 9,087 | 9,204 | +117 | 789 | 803 | 0.42% | +14 |
| WALMART INC COM(WMT) | 1,449 | 1,449 | 0 | 117 | 131 | 0.07% | +14 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,177 | 1,197 | +20 | 333 | 347 | 0.18% | +14 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 21,545 | 22,065 | +520 | 1,272 | 1,284 | 0.67% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 411 | 411 | 0 | 87 | 99 | 0.05% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 530 | 549 | +19 | 64 | 74 | 0.04% | +9 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 0 | 361 | +361 | 0 | 9 | 0.00% | +9 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 256 | 256 | 0 | 2 | 11 | 0.01% | +9 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 49 | +49 | 0 | 9 | 0.00% | +9 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,365 | 1,363 | -2 | 355 | 364 | 0.19% | +9 |
| DISNEY WALT CO COM(DIS) | 517 | 517 | 0 | 50 | 58 | 0.03% | +8 |
| ISHARES S&P 500 GROWTH ETF | 1,316 | 1,316 | 0 | 126 | 134 | 0.07% | +8 |
| KELLANOVA COM | 0 | 89 | +89 | 0 | 7 | 0.00% | +7 |
| CONAGRA BRANDS INC COM(CAG) | 127 | 408 | +281 | 4 | 11 | 0.01% | +7 |
| SCHWAB U.S. SMALL-CAP ETF | 20,874 | 39,912 | +19,038 | 1,075 | 1,082 | 0.57% | +7 |
| SALESFORCE INC COM(CRM) | 108 | 108 | 0 | 30 | 36 | 0.02% | +7 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 292 | +292 | 0 | 6 | 0.00% | +6 |
| SYNCHRONY FINANCIAL COM(SYF) | 385 | 386 | +1 | 19 | 25 | 0.01% | +6 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 446 | +446 | 0 | 6 | 0.00% | +6 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 12 | 42 | +30 | 3 | 9 | 0.00% | +6 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0 | 73 | +73 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC COM(CSCO) | 896 | 896 | 0 | 48 | 53 | 0.03% | +5 |
| VANGUARD GROWTH ETF | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC COM(NFLX) | 28 | 28 | 0 | 20 | 25 | 0.01% | +5 |
| AMERICOLD REALTY TRUST INC COM(COLD) | 0 | 232 | +232 | 0 | 5 | 0.00% | +5 |
| AGCO CORP COM | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| WELLS FARGO CO NEW COM(WFC) | 336 | 336 | 0 | 19 | 24 | 0.01% | +5 |
| META PLATFORMS INC CL A(META) | 337 | 337 | 0 | 193 | 197 | 0.10% | +4 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| WILLIAMS SONOMA INC COM(WSM) | 144 | 144 | 0 | 22 | 27 | 0.01% | +4 |
| DYNEX CAP INC COM(DX) | 0 | 343 | +343 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 4,750 | 4,765 | +15 | 177 | 181 | 0.09% | +4 |
| AUTOMATIC DATA PROCESSING INC COM | 242 | 242 | 0 | 67 | 71 | 0.04% | +4 |
| EASTERLY GOVT PPTYS INC COM(DEA) | 233 | 611 | +378 | 3 | 7 | 0.00% | +4 |
| CROWN CASTLE INC COM(CCI) | 51 | 108 | +57 | 6 | 10 | 0.01% | +4 |
| CBRE GROUP INC CL A(CBRE) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| PINNACLE FINL PARTNERS INC COM | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 119 | 156 | +37 | 13 | 17 | 0.01% | +4 |
| SOUTHWEST AIRLS CO COM(LUV) | 121 | 215 | +94 | 4 | 7 | 0.00% | +4 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| BANK AMERICA CORP COM | 830 | 830 | 0 | 33 | 36 | 0.02% | +4 |
| ISHARES RUSSELL 2000 GROWTH ETF | 892 | 892 | 0 | 253 | 257 | 0.13% | +3 |
| ADVANCE AUTO PARTS INC COM(AAP) | 0 | 72 | +72 | 0 | 3 | 0.00% | +3 |
| VAIL RESORTS INC COM(MTN) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 220 | +220 | 0 | 3 | 0.00% | +3 |
| TITAN MACHY INC COM(TITN) | 0 | 232 | +232 | 0 | 3 | 0.00% | +3 |
| SERVICENOW INC COM(NOW) | 19 | 19 | 0 | 17 | 20 | 0.01% | +3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 77 | 95 | +18 | 45 | 48 | 0.03% | +3 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| GENERAL MTRS CO COM(GM) | 92 | 132 | +40 | 4 | 7 | 0.00% | +3 |
| BAKER HUGHES COMPANY CL A(BKR) | 592 | 592 | 0 | 21 | 24 | 0.01% | +3 |
| FIRST HORIZON CORPORATION COM(FHN) | 621 | 621 | 0 | 10 | 13 | 0.01% | +3 |
| GODADDY INC CL A(GDDY) | 70 | 70 | 0 | 11 | 14 | 0.01% | +3 |
| HEALTHEQUITY INC COM(HQY) | 190 | 190 | 0 | 16 | 18 | 0.01% | +3 |
| GE VERNOVA INC COM(GEV) | 36 | 36 | 0 | 9 | 12 | 0.01% | +3 |
| HAWAIIAN ELEC INDUSTRIES COM(HE) | 0 | 260 | +260 | 0 | 3 | 0.00% | +3 |
| EQT CORP COM(EQT) | 265 | 265 | 0 | 10 | 12 | 0.01% | +3 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 328 | 328 | 0 | 3 | 5 | 0.00% | +2 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 178 | 178 | 0 | 4 | 7 | 0.00% | +2 |
| VAREX IMAGING CORP COM(VREX) | 0 | 163 | +163 | 0 | 2 | 0.00% | +2 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 178 | +178 | 0 | 2 | 0.00% | +2 |
| BATH & BODY WORKS INC COM | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| DOLLAR TREE INC COM(DLTR) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| WEBSTER FINL CORP COM(WBS) | 257 | 257 | 0 | 12 | 14 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 203 | 215 | +12 | 45 | 47 | 0.02% | +2 |
| GILEAD SCIENCES INC COM(GILD) | 252 | 252 | 0 | 21 | 23 | 0.01% | +2 |
| YUM CHINA HLDGS INC COM(YUMC) | 682 | 682 | 0 | 31 | 33 | 0.02% | +2 |