Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 102,172 | 108,392 | +6,220 | $28.93M | $31.41M | 5.11% | +$2.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 529,196 | 580,573 | +51,377 | $27.95M | $27.76M | 4.51% | -$183.8K |
| Ishares TrRUSSELL 3000 ETF | 73,459 | 72,405 | -1,054 | $24.00M | $24.20M | 3.93% | +$200.1K |
| Vanguard Index FdsS P 500 ETF SHS | 44,567 | 44,682 | +115 | $23.52M | $24.08M | 3.91% | +$558.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 251,546 | 271,643 | +20,097 | $12.86M | $13.62M | 2.21% | +$758.4K |
| Vanguard Index FdsSmall Cap Value ETF | 67,862 | 68,304 | +442 | $13.63M | $13.54M | 2.20% | -$88.8K |
| Ishares TrNATIONAL MUN ETF | 108,749 | 111,300 | +2,551 | $11.81M | $11.86M | 1.93% | +$45.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,711 | 253,963 | +19,252 | $11.23M | $11.18M | 1.82% | -$46.4K |
| Microsoft Corporation(MSFT) | 0 | 25,077 | +25,077 | $0 | $10.68M | 1.74% | +$10.68M |
| Schwab Strategic TrUS Broad Market ETF | 129,678 | 459,902 | +330,224 | $8.63M | $10.44M | 1.70% | +$1.81M |
| Squarespace IncCL A | 17,041 | 221,533 | +204,492 | $791.2K | $10.30M | 1.67% | +$9.51M |
| Vanguard Index FdsGROWTH ETF | 0 | 24,663 | +24,663 | $0 | $9.95M | 1.62% | +$9.95M |
| Schwab Strategic TrINTL EQTY ETF | 185,786 | 511,284 | +325,498 | $7.64M | $9.46M | 1.54% | +$1.82M |
| Ishares TrISHARES SEMICDTR | 0 | 42,240 | +42,240 | $0 | $9.42M | 1.53% | +$9.42M |
| Vanguard Star FdsVG TL INTL STK F | 160,418 | 159,760 | -658 | $10.39M | $9.41M | 1.53% | -$970.8K |
| HP Inc.(HPQ) | 0 | 254,928 | +254,928 | $0 | $9.16M | 1.49% | +$9.16M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 156,736 | +156,736 | $0 | $8.97M | 1.46% | +$8.97M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 163,802 | 177,157 | +13,355 | $8.24M | $8.69M | 1.41% | +$453.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 70,785 | 75,768 | +4,983 | $8.92M | $8.67M | 1.41% | -$242.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 183,040 | +183,040 | $0 | $7.91M | 1.29% | +$7.91M |
| Ishares TrSHRT NAT MUN ETF | 0 | 73,147 | +73,147 | $0 | $7.73M | 1.26% | +$7.73M |
| Vanguard Index FdsMID CAP ETF | 0 | 28,113 | +28,113 | $0 | $7.64M | 1.24% | +$7.64M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 203,200 | +203,200 | $0 | $7.45M | 1.21% | +$7.45M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 181,834 | +181,834 | $0 | $6.40M | 1.04% | +$6.40M |
| Asana, Inc.CL A(ASAN) | 0 | 401,494 | +401,494 | $0 | $6.35M | 1.03% | +$6.35M |
| Reddit, Inc.CL A(RDDT) | 0 | 38,786 | +38,786 | $0 | $6.34M | 1.03% | +$6.34M |
| Vanguard Bd Index FdsTotal Bond Market | 76,912 | 86,941 | +10,029 | $5.78M | $6.25M | 1.02% | +$475.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 34,416 | +34,416 | $0 | $6.22M | 1.01% | +$6.22M |
| Vanguard Index FdsSMALL CP ETF | 23,762 | 24,771 | +1,009 | $5.64M | $5.95M | 0.97% | +$315.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,160 | 111,672 | -1,488 | $6.50M | $5.83M | 0.95% | -$665.0K |
| Agilent Technologies, Inc.(A) | 0 | 42,496 | +42,496 | $0 | $5.82M | 0.95% | +$5.82M |
| Ishares TrCore S&P Small Cap ETF | 0 | 48,514 | +48,514 | $0 | $5.80M | 0.94% | +$5.80M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 225,702 | 236,783 | +11,081 | $6.02M | $5.68M | 0.92% | -$348.3K |
| Proshares TrSP500 EX TECH SP500 EX TECH | 0 | 59,200 | +59,200 | $0 | $5.49M | 0.89% | +$5.49M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 99,562 | 109,731 | +10,169 | $5.16M | $5.48M | 0.89% | +$318.5K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 0 | 160,512 | +160,512 | $0 | $5.39M | 0.88% | +$5.39M |
| Etsy, Inc.(ETSY) | 0 | 98,140 | +98,140 | $0 | $5.23M | 0.85% | +$5.23M |
| Ishares TrEAFE SML CP ETF | 74,106 | 85,433 | +11,327 | $5.02M | $5.19M | 0.84% | +$173.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 245,392 | +245,392 | $0 | $5.18M | 0.84% | +$5.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,019 | 73,615 | +23,596 | $3.90M | $5.17M | 0.84% | +$1.27M |
| Ishares TrRussell 2000 Value ETF | 32,423 | 31,341 | -1,082 | $5.41M | $5.15M | 0.84% | -$263.6K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 73,628 | +73,628 | $0 | $4.76M | 0.77% | +$4.76M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 53,934 | +53,934 | $0 | $4.64M | 0.75% | +$4.64M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 3,520 | +3,520 | $0 | $4.41M | 0.72% | +$4.41M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 72,128 | +72,128 | $0 | $4.39M | 0.71% | +$4.39M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 96,716 | 108,999 | +12,283 | $3.99M | $4.18M | 0.68% | +$189.9K |
| SentinelOne, Inc.CL A(S) | 9,000 | 161,000 | +152,000 | $215.3K | $4.06M | 0.66% | +$3.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 11,822 | +11,822 | $0 | $3.93M | 0.64% | +$3.93M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,816 | +26,816 | $0 | $3.86M | 0.63% | +$3.86M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 43,196 | 41,028 | -2,168 | $3.86M | $3.67M | 0.60% | -$195.0K |
| Vanguard World FdMEGA GRWTH IND | 0 | 10,816 | +10,816 | $0 | $3.64M | 0.59% | +$3.64M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 50,356 | +50,356 | $0 | $3.62M | 0.59% | +$3.62M |
| Ishares TrCORE S P500 ETF | 0 | 5,864 | +5,864 | $0 | $3.47M | 0.56% | +$3.47M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 108,382 | +108,382 | $0 | $3.42M | 0.56% | +$3.42M |
| Schwab Strategic TrINTL SCEQT ETF | 94,432 | 98,711 | +4,279 | $3.64M | $3.39M | 0.55% | -$249.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 16,128 | +16,128 | $0 | $3.38M | 0.55% | +$3.38M |
| Keysight Technologies, Inc.(KEYS) | 0 | 20,608 | +20,608 | $0 | $3.32M | 0.54% | +$3.32M |
| Better Home & Finance Holding CompanyCL A(BETR) | 0 | 235,712 | +235,712 | $0 | $3.23M | 0.53% | +$3.23M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 117,870 | +117,870 | $0 | $3.19M | 0.52% | +$3.19M |
| Ishares TrU S TECH ETF | 0 | 19,200 | +19,200 | $0 | $3.04M | 0.49% | +$3.04M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 87,680 | +87,680 | $0 | $3.03M | 0.49% | +$3.03M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 38,478 | +38,478 | $0 | $2.92M | 0.47% | +$2.92M |
| Salesforce, Inc.(CRM) | 0 | 9,152 | +9,152 | $0 | $2.92M | 0.47% | +$2.92M |
| Merck & Co., Inc.(MRK) | 0 | 27,904 | +27,904 | $0 | $2.88M | 0.47% | +$2.88M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 31,296 | +31,296 | $0 | $2.87M | 0.47% | +$2.87M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 83,840 | +83,840 | $0 | $2.84M | 0.46% | +$2.84M |
| Broadcom Inc.(AVGO) | 0 | 15,360 | +15,360 | $0 | $2.84M | 0.46% | +$2.84M |
| Vanguard World FdESG US STK ETF | 26,993 | 26,859 | -134 | $2.74M | $2.82M | 0.46% | +$73.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 64,148 | +64,148 | $0 | $2.72M | 0.44% | +$2.72M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 78,016 | +78,016 | $0 | $2.70M | 0.44% | +$2.70M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 57,600 | +57,600 | $0 | $2.69M | 0.44% | +$2.69M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 12,988 | +12,988 | $0 | $2.59M | 0.42% | +$2.59M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,147 | 51,488 | +9,341 | $2.14M | $2.59M | 0.42% | +$454.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 83,028 | +83,028 | $0 | $2.57M | 0.42% | +$2.57M |
| Schwab Strategic TrUS REIT ETF | 120,141 | 120,181 | +40 | $2.78M | $2.53M | 0.41% | -$252.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 5,464 | +5,464 | $0 | $2.52M | 0.41% | +$2.52M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 70,080 | +70,080 | $0 | $2.51M | 0.41% | +$2.51M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 0 | 22,033 | +22,033 | $0 | $2.43M | 0.40% | +$2.43M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 45,108 | 54,609 | +9,501 | $2.14M | $2.34M | 0.38% | +$198.2K |
| The Home Depot, Inc.(HD) | 0 | 5,665 | +5,665 | $0 | $2.31M | 0.38% | +$2.31M |
| Walmart Inc.(WMT) | 0 | 26,307 | +26,307 | $0 | $2.28M | 0.37% | +$2.28M |
| Ishares TrCORE S P TTL STK | 16,635 | 16,813 | +178 | $2.09M | $2.16M | 0.35% | +$72.8K |
| BlackRock, Inc.(BLK) | 0 | 2,079 | +2,079 | $0 | $2.11M | 0.34% | +$2.11M |
| Zscaler, Inc.(ZS) | 0 | 10,112 | +10,112 | $0 | $1.96M | 0.32% | +$1.96M |
| Vanguard Index FdsREAL ESTATE ETF | 20,301 | 21,830 | +1,529 | $1.98M | $1.94M | 0.32% | -$33.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,839 | 19,174 | +335 | $1.91M | $1.93M | 0.31% | +$20.1K |
| Vanguard World FdESG INTL STK ETF | 32,225 | 32,907 | +682 | $1.98M | $1.87M | 0.30% | -$116.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 16,098 | +16,098 | $0 | $1.82M | 0.30% | +$1.82M |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 3,776 | +3,776 | $0 | $1.69M | 0.27% | +$1.69M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 16,000 | +16,000 | $0 | $1.60M | 0.26% | +$1.60M |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,752 | +2,752 | $0 | $1.56M | 0.25% | +$1.56M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 21,816 | +21,816 | $0 | $1.52M | 0.25% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 687 | 2,489 | +1,802 | $394.3K | $1.46M | 0.24% | +$1.06M |
| Vanguard Index FdsLARGE CAP ETF | 2,103 | 5,363 | +3,260 | $553.7K | $1.45M | 0.24% | +$892.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,395 | 10,987 | +592 | $1.31M | $1.42M | 0.23% | +$103.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 3,603 | +3,603 | $0 | $1.30M | 0.21% | +$1.30M |
| Ishares TrRUS 1000 ETF | 0 | 3,968 | +3,968 | $0 | $1.29M | 0.21% | +$1.29M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 22,342 | +22,342 | $0 | $1.25M | 0.20% | +$1.25M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,803 | 16,277 | +474 | $1.33M | $1.24M | 0.20% | -$90.8K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,240 | +2,240 | $0 | $1.20M | 0.19% | +$1.20M |