Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 25,077 | +25,077 | 0 | 10,675 | 1.74% | +10,675 |
| VANGUARD INDEX FDS | 0 | 24,663 | +24,663 | 0 | 9,945 | 1.62% | +9,945 |
| SQUARESPACE INC | 17,041 | 221,533 | +204,492 | 791 | 10,302 | 1.67% | +9,511 |
| ISHARES TR | 0 | 42,240 | +42,240 | 0 | 9,423 | 1.53% | +9,423 |
| HP INC(HPQ) | 0 | 254,928 | +254,928 | 0 | 9,162 | 1.49% | +9,162 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 156,736 | +156,736 | 0 | 8,968 | 1.46% | +8,968 |
| ISHARES TR ESG AWARE MSCI | 0 | 183,040 | +183,040 | 0 | 7,911 | 1.29% | +7,911 |
| ISHARES TR | 0 | 73,147 | +73,147 | 0 | 7,726 | 1.26% | +7,726 |
| VANGUARD INDEX FDS | 0 | 28,113 | +28,113 | 0 | 7,643 | 1.24% | +7,643 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 203,200 | +203,200 | 0 | 7,452 | 1.21% | +7,452 |
| ISHARES INC ESG AWR MSCI EM | 0 | 181,834 | +181,834 | 0 | 6,405 | 1.04% | +6,405 |
| ASANA INC(ASAN) | 0 | 401,494 | +401,494 | 0 | 6,355 | 1.03% | +6,355 |
| REDDIT INC(RDDT) | 0 | 38,786 | +38,786 | 0 | 6,339 | 1.03% | +6,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 34,416 | +34,416 | 0 | 6,222 | 1.01% | +6,222 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 42,496 | +42,496 | 0 | 5,822 | 0.95% | +5,822 |
| ISHARES TR | 0 | 48,514 | +48,514 | 0 | 5,797 | 0.94% | +5,797 |
| PROSHARES TR SP500 EX TECH | 0 | 59,200 | +59,200 | 0 | 5,489 | 0.89% | +5,489 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 160,512 | +160,512 | 0 | 5,393 | 0.88% | +5,393 |
| ETSY INC(ETSY) | 0 | 98,140 | +98,140 | 0 | 5,229 | 0.85% | +5,229 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 245,392 | +245,392 | 0 | 5,182 | 0.84% | +5,182 |
| VANGUARD WHITEHALL FDS | 0 | 73,628 | +73,628 | 0 | 4,761 | 0.77% | +4,761 |
| ISHARES TR CONV BD ETF | 0 | 53,934 | +53,934 | 0 | 4,639 | 0.75% | +4,639 |
| COCA COLA CONS INC(COKE) | 0 | 3,520 | +3,520 | 0 | 4,407 | 0.72% | +4,407 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 72,128 | +72,128 | 0 | 4,385 | 0.71% | +4,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,822 | +11,822 | 0 | 3,927 | 0.64% | +3,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,816 | +26,816 | 0 | 3,858 | 0.63% | +3,858 |
| SENTINELONE INC(S) | 9,000 | 161,000 | +152,000 | 215 | 4,062 | 0.66% | +3,847 |
| VANGUARD WORLD FD | 0 | 10,816 | +10,816 | 0 | 3,640 | 0.59% | +3,640 |
| SPDR SER TR ST STR PR SP1500 | 0 | 50,356 | +50,356 | 0 | 3,623 | 0.59% | +3,623 |
| ISHARES TR | 0 | 5,864 | +5,864 | 0 | 3,472 | 0.56% | +3,472 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 108,382 | +108,382 | 0 | 3,416 | 0.56% | +3,416 |
| ISHARES TR MSCI USA MMENTM | 0 | 16,128 | +16,128 | 0 | 3,379 | 0.55% | +3,379 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 20,608 | +20,608 | 0 | 3,322 | 0.54% | +3,322 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 0 | 235,712 | +235,712 | 0 | 3,230 | 0.53% | +3,230 |
| ISHARES TR FALN ANGLS USD | 0 | 117,870 | +117,870 | 0 | 3,192 | 0.52% | +3,192 |
| ISHARES TR | 0 | 19,200 | +19,200 | 0 | 3,038 | 0.49% | +3,038 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 87,680 | +87,680 | 0 | 3,034 | 0.49% | +3,034 |
| VANGUARD BD INDEX FDS | 0 | 38,478 | +38,478 | 0 | 2,921 | 0.47% | +2,921 |
| SALESFORCE INC(CRM) | 0 | 9,152 | +9,152 | 0 | 2,921 | 0.47% | +2,921 |
| MERCK & CO INC(MRK) | 0 | 27,904 | +27,904 | 0 | 2,877 | 0.47% | +2,877 |
| ISHARES TR MSCI USA MIN ETF | 0 | 31,296 | +31,296 | 0 | 2,871 | 0.47% | +2,871 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 83,840 | +83,840 | 0 | 2,841 | 0.46% | +2,841 |
| BROADCOM INC(AVGO) | 0 | 15,360 | +15,360 | 0 | 2,841 | 0.46% | +2,841 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 64,148 | +64,148 | 0 | 2,722 | 0.44% | +2,722 |
| GOLDMAN SACHS ETF TR | 0 | 78,016 | +78,016 | 0 | 2,698 | 0.44% | +2,698 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 57,600 | +57,600 | 0 | 2,686 | 0.44% | +2,686 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,988 | +12,988 | 0 | 2,594 | 0.42% | +2,594 |
| SCHWAB STRATEGIC TR | 0 | 83,028 | +83,028 | 0 | 2,572 | 0.42% | +2,572 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,464 | +5,464 | 0 | 2,521 | 0.41% | +2,521 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 70,080 | +70,080 | 0 | 2,509 | 0.41% | +2,509 |
| VANGUARD INDEX FDS | 102,172 | 108,392 | +6,220 | 28,931 | 31,413 | 5.11% | +2,482 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,033 | +22,033 | 0 | 2,431 | 0.40% | +2,431 |
| HOME DEPOT INC(HD) | 0 | 5,665 | +5,665 | 0 | 2,312 | 0.38% | +2,312 |
| WALMART INC(WMT) | 0 | 26,307 | +26,307 | 0 | 2,284 | 0.37% | +2,284 |
| BLACKROCK INC(BLK) | 0 | 2,079 | +2,079 | 0 | 2,113 | 0.34% | +2,113 |
| ZSCALER INC(ZS) | 0 | 10,112 | +10,112 | 0 | 1,957 | 0.32% | +1,957 |
| ISHARES TR | 0 | 16,098 | +16,098 | 0 | 1,822 | 0.30% | +1,822 |
| SCHWAB STRATEGIC TR | 185,786 | 511,284 | +325,498 | 7,640 | 9,459 | 1.54% | +1,819 |
| SCHWAB STRATEGIC TR | 129,678 | 459,902 | +330,224 | 8,626 | 10,440 | 1.70% | +1,814 |
| ERIE INDTY CO(ERIE) | 0 | 3,776 | +3,776 | 0 | 1,690 | 0.27% | +1,690 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 16,000 | +16,000 | 0 | 1,603 | 0.26% | +1,603 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,752 | +2,752 | 0 | 1,564 | 0.25% | +1,564 |
| SPDR SER TR ST STR P500ETF | 0 | 21,816 | +21,816 | 0 | 1,522 | 0.25% | +1,522 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,603 | +3,603 | 0 | 1,299 | 0.21% | +1,299 |
| ISHARES TR | 0 | 3,968 | +3,968 | 0 | 1,285 | 0.21% | +1,285 |
| ISHARES TR CORE MSCI EAFE | 50,019 | 73,615 | +23,596 | 3,904 | 5,174 | 0.84% | +1,270 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,342 | +22,342 | 0 | 1,249 | 0.20% | +1,249 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,240 | +2,240 | 0 | 1,195 | 0.19% | +1,195 |
| MCDONALDS CORP(MCD) | 0 | 3,920 | +3,920 | 0 | 1,163 | 0.19% | +1,163 |
| DTE ENERGY CO(DTB) | 0 | 9,280 | +9,280 | 0 | 1,145 | 0.19% | +1,145 |
| ABBOTT LABS | 0 | 9,588 | +9,588 | 0 | 1,108 | 0.18% | +1,108 |
| ABBVIE INC(ABBV) | 0 | 5,888 | +5,888 | 0 | 1,083 | 0.18% | +1,083 |
| BANK AMERICA CORP | 0 | 24,416 | +24,416 | 0 | 1,081 | 0.18% | +1,081 |
| SPDR S&P 500 ETF TR(SPY) | 687 | 2,489 | +1,802 | 394 | 1,459 | 0.24% | +1,065 |
| MARATHON PETE CORP(MPC) | 0 | 6,880 | +6,880 | 0 | 1,009 | 0.16% | +1,009 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 12,386 | +12,386 | 0 | 964 | 0.16% | +964 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,341 | +1,341 | 0 | 963 | 0.16% | +963 |
| TEXAS INSTRS INC(TXN) | 0 | 4,800 | +4,800 | 0 | 959 | 0.16% | +959 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 82,800 | +82,800 | 0 | 954 | 0.16% | +954 |
| KENVUE INC(KVUE) | 0 | 41,824 | +41,824 | 0 | 948 | 0.15% | +948 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,624 | +2,624 | 0 | 917 | 0.15% | +917 |
| NETFLIX INC(NFLX) | 0 | 1,200 | +1,200 | 0 | 906 | 0.15% | +906 |
| VANGUARD INDEX FDS | 2,103 | 5,363 | +3,260 | 554 | 1,446 | 0.24% | +893 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,511 | +1,511 | 0 | 844 | 0.14% | +844 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 53,376 | +53,376 | 0 | 826 | 0.13% | +826 |
| LOWES COS INC(LOW) | 0 | 3,072 | +3,072 | 0 | 820 | 0.13% | +820 |
| VANGUARD MUN BD FDS | 251,546 | 271,643 | +20,097 | 12,859 | 13,617 | 2.21% | +758 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,560 | +2,560 | 0 | 757 | 0.12% | +757 |
| CATERPILLAR INC(CAT) | 0 | 1,944 | +1,944 | 0 | 755 | 0.12% | +755 |
| METLIFE INC(MET) | 0 | 8,906 | +8,906 | 0 | 738 | 0.12% | +738 |
| SPDR SER TR ST STR SP600SM C | 0 | 8,176 | +8,176 | 0 | 732 | 0.12% | +732 |
| APPLIED MATLS INC | 0 | 4,032 | +4,032 | 0 | 731 | 0.12% | +731 |
| SCHWAB STRATEGIC TR | 0 | 22,218 | +22,218 | 0 | 729 | 0.12% | +729 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,000 | +4,000 | 0 | 701 | 0.11% | +701 |
| ISHARES TR ESG AWRE USD ETF | 0 | 30,184 | +30,184 | 0 | 698 | 0.11% | +698 |
| LENNAR CORP(LEN) | 0 | 4,096 | +4,096 | 0 | 688 | 0.11% | +688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 17,874 | +17,874 | 0 | 682 | 0.11% | +682 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 594,919 | +594,919 | 0 | 677 | 0.11% | +677 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,536 | +1,536 | 0 | 658 | 0.11% | +658 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,296 | +7,296 | 0 | 642 | 0.10% | +642 |