Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,099,893 | 1,332,475 | +232,582 | 52,949 | 63,146 | 6.54% | +10,197 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,201,035 | 1,191,832 | -9,203 | 115,924 | 123,116 | 12.74% | +7,192 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 446,530 | 522,434 | +75,904 | 37,129 | 42,829 | 4.43% | +5,700 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 839,533 | 1,025,025 | +185,492 | 25,866 | 30,782 | 3.19% | +4,915 |
| APPLE INC COM(AAPL) | 137,845 | 147,311 | +9,466 | 32,042 | 36,890 | 3.82% | +4,848 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 601,444 | 718,580 | +117,136 | 17,688 | 20,846 | 2.16% | +3,158 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 393,855 | 506,523 | +112,668 | 8,271 | 11,027 | 1.14% | +2,756 |
| VANGUARD S&P 500 ETF | 1,923 | 6,228 | +4,305 | 1,015 | 3,356 | 0.35% | +2,341 |
| AMAZON COM INC COM(AMZN) | 37,106 | 40,602 | +3,496 | 6,921 | 8,908 | 0.92% | +1,987 |
| NVIDIA CORPORATION COM(NVDA) | 145,845 | 145,060 | -785 | 17,711 | 19,480 | 2.02% | +1,769 |
| TESLA INC COM(TSLA) | 11,245 | 11,602 | +357 | 2,941 | 4,685 | 0.49% | +1,745 |
| ISHARES CORE S&P U.S. GROWTH ETF | 77,895 | 82,855 | +4,960 | 10,275 | 11,546 | 1.20% | +1,271 |
| META PLATFORMS INC CL A(META) | 6,051 | 8,042 | +1,991 | 3,460 | 4,709 | 0.49% | +1,248 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 317,621 | 375,434 | +57,813 | 12,095 | 13,320 | 1.38% | +1,225 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,647 | 35,091 | +1,444 | 5,609 | 6,683 | 0.69% | +1,073 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 115,212 | 120,647 | +5,435 | 9,556 | 10,605 | 1.10% | +1,049 |
| ISHARES MSCI USA ESG SELECT ETF | 85,819 | 93,362 | +7,543 | 10,330 | 11,352 | 1.18% | +1,022 |
| ALPHABET INC CAP STK CL A(GOOG) | 32,954 | 34,120 | +1,166 | 5,458 | 6,459 | 0.67% | +1,001 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 70,101 | 96,492 | +26,391 | 2,159 | 2,970 | 0.31% | +811 |
| VANGUARD SMALL-CAP GROWTH ETF | 21,748 | 23,605 | +1,857 | 5,815 | 6,611 | 0.68% | +796 |
| BROADCOM INC COM(AVGO) | 14,132 | 13,601 | -531 | 2,438 | 3,153 | 0.33% | +715 |
| INTUITIVE SURGICAL INC COM NEW | 99 | 1,325 | +1,226 | 5 | 692 | 0.07% | +686 |
| BLACKROCK INC COM(BLK) | 0 | 635 | +635 | 0 | 651 | 0.07% | +651 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,849 | 32,917 | +4,068 | 5,476 | 6,094 | 0.63% | +618 |
| MICROSOFT CORP COM(MSFT) | 38,804 | 41,023 | +2,219 | 16,685 | 17,291 | 1.79% | +606 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 70,239 | 105,036 | +34,797 | 1,641 | 2,247 | 0.23% | +606 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 115,949 | 127,376 | +11,427 | 6,044 | 6,622 | 0.69% | +578 |
| MASTERCARD INCORPORATED CL A(MA) | 3,576 | 4,396 | +820 | 1,766 | 2,315 | 0.24% | +549 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 84,184 | 89,680 | +5,496 | 8,939 | 9,459 | 0.98% | +520 |
| VISA INC COM CL A(V) | 7,508 | 7,933 | +425 | 2,065 | 2,507 | 0.26% | +442 |
| NETFLIX INC COM(NFLX) | 2,208 | 2,249 | +41 | 1,565 | 2,005 | 0.21% | +439 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,676 | +5,676 | 0 | 410 | 0.04% | +410 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,047 | 12,963 | -84 | 2,750 | 3,107 | 0.32% | +357 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,524 | 20,989 | -535 | 8,080 | 8,429 | 0.87% | +349 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,612 | 18,532 | +5,920 | 984 | 1,302 | 0.13% | +318 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,022 | 7,921 | -101 | 1,003 | 1,308 | 0.14% | +306 |
| MORGAN STANLEY COM NEW(MS) | 12,218 | 12,298 | +80 | 1,273 | 1,546 | 0.16% | +273 |
| BOOKING HOLDINGS INC COM(BKNG) | 113 | 148 | +35 | 477 | 736 | 0.08% | +259 |
| COSTCO WHSL CORP NEW COM(COST) | 2,427 | 2,618 | +191 | 2,151 | 2,399 | 0.25% | +248 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 46,457 | 54,604 | +8,147 | 3,910 | 4,158 | 0.43% | +247 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,237 | +2,237 | 0 | 247 | 0.03% | +247 |
| WALMART INC COM(WMT) | 23,549 | 23,575 | +26 | 1,898 | 2,130 | 0.22% | +232 |
| CISCO SYS INC COM(CSCO) | 22,824 | 24,306 | +1,482 | 1,214 | 1,439 | 0.15% | +225 |
| SALESFORCE INC COM(CRM) | 3,020 | 3,088 | +68 | 828 | 1,032 | 0.11% | +205 |
| AMERICAN EXPRESS CO COM(AXP) | 3,318 | 3,706 | +388 | 900 | 1,100 | 0.11% | +200 |
| SERVICENOW INC COM(NOW) | 959 | 987 | +28 | 856 | 1,046 | 0.11% | +191 |
| WELLS FARGO CO NEW COM(WFC) | 12,561 | 12,611 | +50 | 709 | 886 | 0.09% | +177 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 20,842 | 29,767 | +8,925 | 559 | 731 | 0.08% | +172 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,728 | 4,589 | -139 | 176 | 347 | 0.04% | +171 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,288 | 7,288 | 0 | 369 | 539 | 0.06% | +171 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,081 | 2,095 | +14 | 1,032 | 1,200 | 0.12% | +168 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 6,918 | +6,918 | 0 | 158 | 0.02% | +158 |
| ISHARES RUSSELL 1000 ETF | 0 | 455 | +455 | 0 | 147 | 0.02% | +147 |
| BANK AMERICA CORP COM | 32,933 | 32,796 | -137 | 1,305 | 1,441 | 0.15% | +137 |
| AUTOZONE INC COM(AZO) | 90 | 131 | +41 | 284 | 419 | 0.04% | +136 |
| VANGUARD FTSE EMERGING MARKETS ETF | 7,218 | 10,807 | +3,589 | 345 | 476 | 0.05% | +131 |
| DISNEY WALT CO COM(DIS) | 6,963 | 7,150 | +187 | 670 | 796 | 0.08% | +127 |
| JEFFERIES FINL GROUP INC COM(JEF) | 5,959 | 6,281 | +322 | 366 | 492 | 0.05% | +126 |
| VERACYTE INC COM(VCYT) | 22,472 | 22,472 | 0 | 765 | 890 | 0.09% | +125 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,816 | 47,500 | +684 | 5,040 | 5,159 | 0.53% | +119 |
| AMERIPRISE FINL INC COM(AMP) | 1,846 | 1,841 | -5 | 867 | 980 | 0.10% | +113 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,748 | +1,748 | 0 | 109 | 0.01% | +109 |
| SCHWAB INTERNATIONAL EQUITY ETF | 272 | 6,371 | +6,099 | 11 | 118 | 0.01% | +107 |
| ISHARES CORE S&P 500 ETF | 14,220 | 14,110 | -110 | 8,202 | 8,306 | 0.86% | +104 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 4,867 | +4,867 | 0 | 103 | 0.01% | +103 |
| STATE STR CORP COM(STT) | 1,246 | 2,160 | +914 | 110 | 212 | 0.02% | +102 |
| CONOCOPHILLIPS COM(COP) | 2,277 | 3,434 | +1,157 | 240 | 341 | 0.04% | +101 |
| MCKESSON CORP COM(MCK) | 1,158 | 1,178 | +20 | 572 | 671 | 0.07% | +100 |
| LULULEMON ATHLETICA INC COM(LULU) | 989 | 959 | -30 | 270 | 367 | 0.04% | +97 |
| DISCOVER FINL SVCS COM | 1,146 | 1,472 | +326 | 161 | 255 | 0.03% | +94 |
| EPLUS INC COM(PLUS) | 0 | 1,268 | +1,268 | 0 | 94 | 0.01% | +94 |
| GILEAD SCIENCES INC COM(GILD) | 1,906 | 2,717 | +811 | 160 | 251 | 0.03% | +91 |
| COCA COLA CO COM(KO) | 10,590 | 13,666 | +3,076 | 761 | 851 | 0.09% | +90 |
| APPLOVIN CORP COM CL A(APP) | 567 | 502 | -65 | 74 | 163 | 0.02% | +89 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,412 | 2,463 | +51 | 654 | 740 | 0.08% | +86 |
| PARKER-HANNIFIN CORP COM(PH) | 843 | 972 | +129 | 533 | 618 | 0.06% | +86 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 348 | 408 | +60 | 401 | 484 | 0.05% | +83 |
| SPDR GOLD SHARES(GLD) | 17,273 | 17,682 | +409 | 4,198 | 4,281 | 0.44% | +83 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 470 | +470 | 0 | 82 | 0.01% | +82 |
| TJX COS INC NEW COM(TJX) | 4,759 | 5,310 | +551 | 559 | 642 | 0.07% | +82 |
| LPL FINL HLDGS INC COM(LPLA) | 865 | 866 | +1 | 201 | 283 | 0.03% | +82 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 287 | 1,926 | +1,639 | 15 | 97 | 0.01% | +82 |
| GRAINGER W W INC COM(GWW) | 306 | 379 | +73 | 317 | 399 | 0.04% | +82 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,512 | 3,256 | +744 | 210 | 291 | 0.03% | +81 |
| HOME DEPOT INC COM(HD) | 8,270 | 8,810 | +540 | 3,346 | 3,427 | 0.35% | +81 |
| UNUM GROUP COM(UNM) | 6,573 | 6,442 | -131 | 391 | 470 | 0.05% | +80 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 810 | +810 | 0 | 78 | 0.01% | +78 |
| VANGUARD FTSE PACIFIC ETF | 0 | 1,072 | +1,072 | 0 | 76 | 0.01% | +76 |
| UGI CORP NEW COM(UGI) | 2,701 | 4,995 | +2,294 | 68 | 141 | 0.01% | +73 |
| JABIL INC COM(JBL) | 3,066 | 3,066 | 0 | 368 | 441 | 0.05% | +73 |
| CAPITAL ONE FINL CORP COM(COF) | 1,825 | 1,929 | +104 | 273 | 344 | 0.04% | +71 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 248 | 248 | 0 | 458 | 525 | 0.05% | +67 |
| EATON CORP PLC SHS(ETN) | 1,380 | 1,573 | +193 | 456 | 522 | 0.05% | +66 |
| GE VERNOVA INC COM(GEV) | 709 | 748 | +39 | 181 | 246 | 0.03% | +65 |
| TWILIO INC CL A(TWLO) | 1,522 | 1,518 | -4 | 99 | 164 | 0.02% | +65 |
| NORTHERN TR CORP COM(NTRS) | 361 | 934 | +573 | 33 | 96 | 0.01% | +63 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 726 | +726 | 0 | 62 | 0.01% | +62 |
| CARLISLE COS INC COM(CSL) | 138 | 337 | +199 | 62 | 124 | 0.01% | +62 |
| VANGUARD MEGA CAP GROWTH ETF | 3,039 | 3,023 | -16 | 979 | 1,038 | 0.11% | +60 |
| GODADDY INC CL A(GDDY) | 1,206 | 1,259 | +53 | 189 | 248 | 0.03% | +59 |