Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 682,919 | 693,539 | +10,620 | $69.42M | $72.74M | 6.52% | +$3.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,104,513 | 1,025,513 | -79,000 | $45.09M | $62.45M | 5.60% | +$17.37M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 444,368 | 479,463 | +35,095 | $50.19M | $55.22M | 4.95% | +$5.03M |
| Johnson & Johnson(JNJ) | 508,483 | 375,697 | -132,786 | $82.40M | $54.33M | 4.87% | -$28.07M |
| American Centy Etf TrUS EQT ETF | 419,713 | 443,635 | +23,922 | $39.94M | $43.00M | 3.85% | +$3.06M |
| Vanguard World FdESG INTL STK ETF | 774,412 | 748,862 | -25,550 | $47.63M | $42.46M | 3.80% | -$5.18M |
| Apple Inc.(AAPL) | 139,213 | 135,417 | -3,796 | $32.44M | $33.91M | 3.04% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 138,074 | 140,529 | +2,455 | $25.73M | $30.83M | 2.76% | +$5.11M |
| Ishares Tr7 10 YR TRSY BD | 329,439 | 269,399 | -60,040 | $32.32M | $24.91M | 2.23% | -$7.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 233,164 | 794,672 | +561,508 | $19.71M | $21.71M | 1.95% | +$2.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 285,810 | 313,799 | +27,989 | $19.30M | $21.64M | 1.94% | +$2.35M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 217,240 | 225,694 | +8,454 | $20.21M | $20.93M | 1.88% | +$712.9K |
| Microsoft Corporation(MSFT) | 42,867 | 43,199 | +332 | $18.45M | $18.11M | 1.62% | -$335.0K |
| Schwab Strategic TrUS LCAP GR ETF | 148,713 | 630,682 | +481,969 | $15.49M | $17.58M | 1.58% | +$2.09M |
| Ishares TrIBOXX INV CP ETF | 166,888 | 162,097 | -4,791 | $18.86M | $17.32M | 1.55% | -$1.54M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 366,072 | 328,629 | -37,443 | $18.38M | $16.54M | 1.48% | -$1.85M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 340,076 | 276,529 | -63,547 | $22.46M | $16.18M | 1.45% | -$6.28M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 329,893 | 356,165 | +26,272 | $15.39M | $15.73M | 1.41% | +$344.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 236,184 | 252,620 | +16,436 | $14.44M | $15.67M | 1.40% | +$1.23M |
| Invesco Qqq TrUNIT SER 1 | 27,611 | 27,402 | -209 | $13.48M | $14.01M | 1.26% | +$531.7K |
| BlackRock, Inc.(BLK) | 0 | 12,716 | +12,716 | $0 | $13.04M | 1.17% | +$13.04M |
| Berkshire Hathaway Inc DelCL B | 25,186 | 25,738 | +552 | $11.59M | $11.67M | 1.05% | +$74.6K |
| NVIDIA Corporation(NVDA) | 78,782 | 77,560 | -1,222 | $9.57M | $10.42M | 0.93% | +$848.3K |
| SBA Communications CorporationCL A(SBAC) | 41,433 | 41,440 | +7 | $9.97M | $8.42M | 0.75% | -$1.55M |
| Vanguard Index FdsGROWTH ETF | 20,757 | 20,474 | -283 | $7.97M | $8.40M | 0.75% | +$433.9K |
| Ishares IncJP MRG EM CRP BD | 176,523 | 172,253 | -4,270 | $8.12M | $7.64M | 0.69% | -$476.5K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 163,573 | 169,179 | +5,606 | $7.56M | $7.63M | 0.68% | +$79.2K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 392,221 | 392,313 | +92 | $7.49M | $7.39M | 0.66% | -$106.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,209 | 12,600 | +1,391 | $6.43M | $7.38M | 0.66% | +$953.0K |
| Vanguard Specialized FundsDIV APP ETF | 36,469 | 36,736 | +267 | $7.22M | $7.19M | 0.64% | -$29.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 111,390 | +111,390 | $0 | $6.46M | 0.58% | +$6.46M |
| Alphabet Inc.CL A(GOOG) | 26,661 | 33,334 | +6,673 | $4.42M | $6.31M | 0.57% | +$1.89M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 124,572 | 125,583 | +1,011 | $5.92M | $6.27M | 0.56% | +$353.2K |
| Ishares TrGLOB HLTHCRE ETF | 79,063 | 69,778 | -9,285 | $7.76M | $6.00M | 0.54% | -$1.76M |
| Ishares TrCore S&P Small Cap ETF | 42,631 | 49,838 | +7,207 | $4.99M | $5.74M | 0.51% | +$756.3K |
| Alphabet Inc.CL C(GOOG) | 22,217 | 30,135 | +7,918 | $3.71M | $5.74M | 0.51% | +$2.02M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 98,266 | 109,922 | +11,656 | $5.09M | $5.49M | 0.49% | +$395.2K |
| Honeywell International Inc.(HON) | 4,057 | 24,079 | +20,022 | $838.6K | $5.44M | 0.49% | +$4.60M |
| Vanguard Index FdsS P 500 ETF SHS | 9,478 | 10,006 | +528 | $5.00M | $5.39M | 0.48% | +$390.5K |
| ECARX Holdings Inc.CL A(ECX) | 2,773,517 | 2,514,423 | -259,094 | $5.30M | $5.31M | 0.48% | +$8.0K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 284,017 | 285,832 | +1,815 | $5.71M | $5.26M | 0.47% | -$452.3K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 85,351 | 95,859 | +10,508 | $4.75M | $5.21M | 0.47% | +$452.8K |
| Ishares TrCORE S P500 ETF | 8,122 | 8,059 | -63 | $4.69M | $4.74M | 0.43% | +$59.0K |
| Emerson Electric Co.(EMR) | 38,140 | 37,747 | -393 | $4.17M | $4.68M | 0.42% | +$506.6K |
| Exxon Mobil Corp | 40,275 | 42,207 | +1,932 | $4.72M | $4.54M | 0.41% | -$180.9K |
| Mastercard IncorporatedCL A(MA) | 7,019 | 8,285 | +1,266 | $3.47M | $4.36M | 0.39% | +$896.7K |
| Meta Platforms, Inc.CL A(META) | 7,642 | 7,281 | -361 | $4.37M | $4.26M | 0.38% | -$111.5K |
| Ishares TrS&P 500 Value ETF | 22,244 | 22,250 | +6 | $4.39M | $4.25M | 0.38% | -$138.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 110,061 | 176,613 | +66,552 | $2.68M | $4.23M | 0.38% | +$1.55M |
| Vanguard Star FdsVG TL INTL STK F | 47,782 | 69,705 | +21,923 | $3.09M | $4.11M | 0.37% | +$1.01M |
| Ishares TrIBONDS DEC25 ETF | 210,204 | 153,850 | -56,354 | $5.28M | $3.85M | 0.35% | -$1.42M |
| AbbVie Inc.(ABBV) | 22,228 | 21,159 | -1,069 | $4.39M | $3.76M | 0.34% | -$629.6K |
| International Business Machines Corporation(IBM) | 19,550 | 16,876 | -2,674 | $4.32M | $3.71M | 0.33% | -$612.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,570 | 28,601 | +18,031 | $1.36M | $3.65M | 0.33% | +$2.29M |
| Ishares IncJP MORGAN EM ETF | 103,455 | 100,252 | -3,203 | $3.98M | $3.62M | 0.32% | -$361.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 59,998 | 145,256 | +85,258 | $1.53M | $3.62M | 0.32% | +$2.09M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 66,431 | 77,373 | +10,942 | $3.20M | $3.56M | 0.32% | +$359.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 139,196 | 172,546 | +33,350 | $2.87M | $3.56M | 0.32% | +$688.7K |
| Schwab Strategic TrUS Broad Market ETF | 50,482 | 153,416 | +102,934 | $3.36M | $3.48M | 0.31% | +$124.5K |
| Broadcom Inc.(AVGO) | 14,865 | 14,840 | -25 | $2.56M | $3.42M | 0.31% | +$850.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 172,436 | 140,647 | -31,789 | $4.19M | $3.39M | 0.30% | -$804.8K |
| Ishares TrRussell 1000 Growth ETF | 8,530 | 8,183 | -347 | $3.20M | $3.29M | 0.29% | +$84.4K |
| Kenvue Inc.(KVUE) | 151,611 | 151,794 | +183 | $3.51M | $3.24M | 0.29% | -$266.0K |
| AT&T Inc.(T) | 173,587 | 142,196 | -31,391 | $3.82M | $3.24M | 0.29% | -$581.1K |
| Cisco Systems, Inc.(CSCO) | 60,548 | 53,758 | -6,790 | $3.22M | $3.18M | 0.29% | -$39.9K |
| Crown Castle Inc.(CCI) | 35,763 | 34,621 | -1,142 | $4.24M | $3.14M | 0.28% | -$1.10M |
| Vanguard World FdMEGA CAP INDEX | 14,469 | 14,479 | +10 | $2.99M | $3.08M | 0.28% | +$89.2K |
| Verizon Communications Inc.(VZ) | 81,789 | 75,947 | -5,842 | $3.67M | $3.06M | 0.27% | -$610.9K |
| Eli Lilly and Company(LLY) | 2,892 | 3,814 | +922 | $2.56M | $2.94M | 0.26% | +$382.3K |
| Ishares TrMRGSTR MD CP GRW | 37,303 | 38,388 | +1,085 | $2.72M | $2.90M | 0.26% | +$177.4K |
| Merck & Co., Inc.(MRK) | 11,329 | 27,565 | +16,236 | $1.29M | $2.74M | 0.25% | +$1.46M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 0 | 35,954 | +35,954 | $0 | $2.72M | 0.24% | +$2.72M |
| Vanguard Index FdsVALUE ETF | 17,830 | 15,994 | -1,836 | $3.11M | $2.71M | 0.24% | -$404.7K |
| Vanguard Index FdsTotal Stock Market | 8,992 | 9,775 | +783 | $2.55M | $2.63M | 0.24% | +$87.8K |
| Costco Wholesale Corporation(COST) | 2,800 | 2,808 | +8 | $2.48M | $2.57M | 0.23% | +$90.2K |
| Visa Inc.CL A(V) | 7,698 | 7,937 | +239 | $2.12M | $2.51M | 0.22% | +$391.8K |
| Ishares TrIBONDS DEC 29 | 39,244 | 109,703 | +70,459 | $922.6K | $2.50M | 0.22% | +$1.58M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,598 | 40,361 | -237 | $2.55M | $2.48M | 0.22% | -$69.3K |
| The Home Depot, Inc.(HD) | 6,598 | 6,317 | -281 | $2.67M | $2.46M | 0.22% | -$216.1K |
| Deckers Outdoor Corporation(DECK) | 12,084 | 12,084 | 0 | $1.93M | $2.45M | 0.22% | +$527.3K |
| Duke Energy Corporation(DUK) | 18,190 | 22,755 | +4,565 | $2.10M | $2.45M | 0.22% | +$354.3K |
| Netflix, Inc.(NFLX) | 1,754 | 2,740 | +986 | $1.24M | $2.44M | 0.22% | +$1.20M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,719 | 18,824 | +105 | $2.36M | $2.42M | 0.22% | +$62.9K |
| The Procter & Gamble Company(PG) | 14,776 | 14,427 | -349 | $2.56M | $2.42M | 0.22% | -$140.5K |
| The Southern Company(SO) | 25,544 | 28,949 | +3,405 | $2.30M | $2.38M | 0.21% | +$79.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,405 | 9,679 | +1,274 | $2.04M | $2.34M | 0.21% | +$300.7K |
| Invesco Trust for Investment Grade Municipals(VGM) | 218,123 | 221,650 | +3,527 | $2.30M | $2.24M | 0.20% | -$64.7K |
| Nuveen Amt Free Qlty Mun Inc | 194,030 | 198,072 | +4,042 | $2.32M | $2.23M | 0.20% | -$88.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 208,584 | 213,267 | +4,683 | $2.26M | $2.18M | 0.19% | -$85.7K |
| Blackrock Munivest Fd Inc | 302,334 | 307,617 | +5,283 | $2.30M | $2.17M | 0.19% | -$132.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 58,380 | 93,496 | +35,116 | $1.35M | $2.16M | 0.19% | +$807.2K |
| Biogen Inc.(BIIB) | 13,939 | 13,932 | -7 | $2.70M | $2.13M | 0.19% | -$571.5K |
| Blackrock Muni Income Tr Ii | 198,577 | 202,313 | +3,736 | $2.24M | $2.13M | 0.19% | -$109.7K |
| Kimberly-Clark Corporation(KMB) | 9,362 | 16,143 | +6,781 | $1.33M | $2.12M | 0.19% | +$783.4K |
| Ishares TrCORE S P MCP ETF | 32,096 | 33,680 | +1,584 | $2.00M | $2.10M | 0.19% | +$98.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 11,918 | +11,918 | $0 | $2.09M | 0.19% | +$2.09M |
| Chevron Corporation(CVX) | 8,246 | 14,352 | +6,106 | $1.21M | $2.08M | 0.19% | +$864.4K |
| Booking Holdings Inc.(BKNG) | 423 | 414 | -9 | $1.78M | $2.06M | 0.18% | +$275.4K |
| JPMorgan Chase & Co.(JPM) | 8,464 | 8,558 | +94 | $1.78M | $2.05M | 0.18% | +$266.8K |
| Tesla, Inc.(TSLA) | 4,691 | 5,069 | +378 | $1.23M | $2.05M | 0.18% | +$819.9K |