Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,987 | 174,992 | +5 | $39.51M | $41.45M | 9.09% | +$1.94M |
| Schwab Strategic TrSHT TM US TRES | 731,317 | 1,489,093 | +757,776 | $35.53M | $35.89M | 7.87% | +$352.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,011 | 208,903 | +121,892 | $8.74M | $20.98M | 4.60% | +$12.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 582,067 | 599,856 | +17,789 | $19.90M | $20.59M | 4.51% | +$686.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 196,305 | 203,183 | +6,878 | $18.76M | $18.52M | 4.06% | -$242.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 585,486 | 608,073 | +22,587 | $18.27M | $17.61M | 3.86% | -$663.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 445,182 | 445,065 | -117 | $16.74M | $15.72M | 3.45% | -$1.02M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 572,793 | 589,437 | +16,644 | $15.73M | $14.64M | 3.21% | -$1.09M |
| Vanguard Bd Index FdsINTERMED TERM | 127,242 | 136,687 | +9,445 | $9.81M | $10.10M | 2.22% | +$291.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 176,149 | 176,927 | +778 | $9.63M | $9.67M | 2.12% | +$37.2K |
| NVIDIA Corporation(NVDA) | 66,437 | 68,361 | +1,924 | $8.83M | $9.29M | 2.04% | +$462.2K |
| Vanguard Index FdsTotal Stock Market | 26,296 | 28,868 | +2,572 | $7.43M | $8.29M | 1.82% | +$864.4K |
| Ishares TrMSCI AC ASIA ETF | 100,109 | 103,183 | +3,074 | $7.93M | $7.25M | 1.59% | -$689.1K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 225,633 | 231,132 | +5,499 | $6.93M | $7.12M | 1.56% | +$187.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 197,897 | 202,834 | +4,937 | $6.76M | $6.80M | 1.49% | +$44.9K |
| Invesco Qqq TrUNIT SER 1 | 11,575 | 11,941 | +366 | $5.66M | $6.06M | 1.33% | +$392.7K |
| Ishares TrIBOXX INV CP ETF | 56,793 | 56,455 | -338 | $6.31M | $5.95M | 1.30% | -$363.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,527 | 29,557 | -970 | $6.01M | $5.70M | 1.25% | -$308.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 180,617 | 190,519 | +9,902 | $5.55M | $5.69M | 1.25% | +$138.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 194,108 | 205,618 | +11,510 | $5.28M | $5.18M | 1.13% | -$108.2K |
| Ishares TrNATIONAL MUN ETF | 49,164 | 48,154 | -1,010 | $5.31M | $5.09M | 1.12% | -$218.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 52,684 | 55,385 | +2,701 | $4.82M | $5.07M | 1.11% | +$247.8K |
| iShares Gold TrustISHARES NEW(IAU) | 96,004 | 91,876 | -4,128 | $4.76M | $4.67M | 1.02% | -$90.6K |
| Microsoft Corporation(MSFT) | 8,936 | 9,309 | +373 | $3.71M | $3.90M | 0.86% | +$194.4K |
| Ishares TrRussell 1000 Value ETF | 21,543 | 20,592 | -951 | $4.06M | $3.78M | 0.83% | -$281.6K |
| The Charles Schwab Corporation(SCHW) | 54,860 | 51,503 | -3,357 | $3.56M | $3.75M | 0.82% | +$187.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,780 | 57,377 | +7,597 | $3.10M | $3.25M | 0.71% | +$152.4K |
| Vanguard Index FdsSmall Cap Value ETF | 15,748 | 16,546 | +798 | $3.12M | $3.23M | 0.71% | +$113.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,912 | 12,629 | -283 | $3.13M | $3.13M | 0.69% | +$5.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 120,426 | 128,038 | +7,612 | $3.11M | $2.98M | 0.65% | -$133.8K |
| Coinbase Global, Inc.CL A(COIN) | 11,379 | 11,395 | +16 | $1.91M | $2.95M | 0.65% | +$1.04M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 77,875 | 57,520 | -20,355 | $4.44M | $2.92M | 0.64% | -$1.53M |
| Alphabet Inc.CL C(GOOG) | 14,876 | 14,942 | +66 | $2.46M | $2.89M | 0.63% | +$421.4K |
| Ishares TrRussell 1000 Growth ETF | 6,633 | 6,936 | +303 | $2.50M | $2.76M | 0.61% | +$262.9K |
| Ishares TrRUS 1000 ETF | 8,362 | 8,362 | 0 | $2.62M | $2.67M | 0.59% | +$46.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,478 | 4,534 | +56 | $2.57M | $2.63M | 0.58% | +$65.2K |
| Berkshire Hathaway Inc DelCL B | 5,820 | 5,895 | +75 | $2.64M | $2.61M | 0.57% | -$31.6K |
| Ishares IncMSCI GERMANY ETF | 72,719 | 70,859 | -1,860 | $2.39M | $2.27M | 0.50% | -$123.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 84,051 | 86,417 | +2,366 | $2.10M | $2.22M | 0.49% | +$114.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,970 | 24,970 | 0 | $2.27M | $2.19M | 0.48% | -$78.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $2.05M | $2.07M | 0.45% | +$23.7K |
| Amazon.com, Inc.(AMZN) | 7,738 | 9,249 | +1,511 | $1.41M | $2.02M | 0.44% | +$611.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 60,270 | 60,665 | +395 | $1.76M | $1.76M | 0.38% | -$2.4K |
| Salesforce, Inc.(CRM) | 4,624 | 5,116 | +492 | $1.35M | $1.63M | 0.36% | +$277.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 35,862 | 42,835 | +6,973 | $1.33M | $1.61M | 0.35% | +$274.8K |
| Visa Inc.CL A(V) | 5,107 | 5,210 | +103 | $1.40M | $1.60M | 0.35% | +$198.9K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 0 | 79,351 | +79,351 | $0 | $1.46M | 0.32% | +$1.46M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 37,780 | 37,780 | 0 | $1.43M | $1.45M | 0.32% | +$20.4K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 56,430 | 56,430 | 0 | $1.45M | $1.39M | 0.30% | -$66.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 36,563 | +36,563 | $0 | $1.35M | 0.29% | +$1.35M |
| Vanguard Index FdsGROWTH ETF | 3,200 | 3,240 | +40 | $1.23M | $1.32M | 0.29% | +$87.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,722 | 24,248 | -474 | $1.47M | $1.31M | 0.29% | -$158.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 25,160 | 24,624 | -536 | $1.44M | $1.26M | 0.28% | -$175.1K |
| Meta Platforms, Inc.CL A(META) | 2,007 | 2,023 | +16 | $1.19M | $1.25M | 0.27% | +$56.0K |
| Vanguard Index FdsVALUE ETF | 6,075 | 7,296 | +1,221 | $1.05M | $1.22M | 0.27% | +$169.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,833 | 29,194 | +361 | $1.14M | $1.17M | 0.26% | +$30.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,901 | 18,954 | +11,053 | $498.5K | $1.17M | 0.26% | +$673.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 18,307 | 17,826 | -481 | $1.30M | $1.16M | 0.25% | -$141.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,867 | 20,000 | +133 | $1.18M | $1.15M | 0.25% | -$31.7K |
| Arista Networks, Inc.(ANET) | 0 | 9,835 | +9,835 | $0 | $1.12M | 0.25% | +$1.12M |
| Ishares TrTIPS BD ETF | 10,352 | 10,404 | +52 | $1.13M | $1.11M | 0.24% | -$27.9K |
| Alphabet Inc.CL A(GOOG) | 5,539 | 5,741 | +202 | $910.5K | $1.10M | 0.24% | +$192.0K |
| Tesla, Inc.(TSLA) | 2,733 | 2,705 | -28 | $668.2K | $1.07M | 0.23% | +$399.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,145 | 42,624 | +2,479 | $1.07M | $1.05M | 0.23% | -$23.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,029 | 24,276 | +1,247 | $1.11M | $1.04M | 0.23% | -$67.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,156 | 30,156 | 0 | $1.02M | $1.04M | 0.23% | +$13.9K |
| Schwab Strategic TrMUN BD ETF | 0 | 40,081 | +40,081 | $0 | $1.02M | 0.22% | +$1.02M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 23,707 | 24,359 | +652 | $1.09M | $1.01M | 0.22% | -$82.5K |
| Ishares TrCore S&P Small Cap ETF | 8,551 | 8,819 | +268 | $979.5K | $997.3K | 0.22% | +$17.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 27,930 | 27,930 | 0 | $974.2K | $995.3K | 0.22% | +$21.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,374 | 12,501 | +127 | $612.8K | $938.6K | 0.21% | +$325.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 49,025 | 42,218 | -6,807 | $1.13M | $935.6K | 0.21% | -$192.5K |
| Netflix, Inc.(NFLX) | 1,139 | 1,039 | -100 | $822.1K | $870.4K | 0.19% | +$48.3K |
| Ishares IncMSCI South Korea ETF | 41,004 | 16,089 | -24,915 | $2.60M | $861.1K | 0.19% | -$1.74M |
| Wells Fargo & Company(WFC) | 12,390 | 12,277 | -113 | $710.0K | $858.9K | 0.19% | +$149.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 24,257 | 24,257 | 0 | $840.7K | $850.4K | 0.19% | +$9.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 11,994 | 11,910 | -84 | $928.8K | $832.2K | 0.18% | -$96.7K |
| Bank America Corp | 19,458 | 18,271 | -1,187 | $777.0K | $824.2K | 0.18% | +$47.2K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 23,800 | 23,800 | 0 | $774.5K | $792.9K | 0.17% | +$18.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,338 | 19,338 | 0 | $779.9K | $792.7K | 0.17% | +$12.8K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 29,443 | 29,443 | 0 | $823.4K | $786.1K | 0.17% | -$37.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,860 | 12,360 | +1,500 | $751.4K | $783.6K | 0.17% | +$32.2K |
| Vanguard Star FdsVG TL INTL STK F | 14,950 | 13,017 | -1,933 | $954.8K | $758.0K | 0.17% | -$196.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 25,354 | 29,301 | +3,947 | $712.4K | $748.6K | 0.16% | +$36.2K |
| Ishares TrCORE S P500 ETF | 1,313 | 1,282 | -31 | $756.2K | $747.8K | 0.16% | -$8.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 24,238 | 24,238 | 0 | $731.3K | $744.7K | 0.16% | +$13.4K |
| Broadcom Inc.(AVGO) | 1,800 | 3,300 | +1,500 | $325.3K | $740.2K | 0.16% | +$414.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,434 | 15,433 | +6,999 | $436.9K | $733.5K | 0.16% | +$296.6K |
| Chevron Corporation(CVX) | 4,656 | 4,783 | +127 | $692.5K | $732.5K | 0.16% | +$40.0K |
| JPMorgan Chase & Co.(JPM) | 3,058 | 3,051 | -7 | $644.5K | $731.8K | 0.16% | +$87.4K |
| Exxon Mobil Corp | 5,111 | 6,800 | +1,689 | $623.7K | $724.5K | 0.16% | +$100.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,262 | 27,605 | +13,343 | $394.0K | $706.4K | 0.15% | +$312.4K |
| Cisco Systems, Inc.(CSCO) | 11,793 | 11,676 | -117 | $621.8K | $685.9K | 0.15% | +$64.0K |
| Merck & Co., Inc.(MRK) | 6,582 | 6,871 | +289 | $714.3K | $682.0K | 0.15% | -$32.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,253 | +1,253 | $0 | $669.0K | 0.15% | +$669.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 10,447 | +10,447 | $0 | $664.6K | 0.15% | +$664.6K |
| The Home Depot, Inc.(HD) | 1,687 | 1,683 | -4 | $698.7K | $656.2K | 0.14% | -$42.5K |
| Caterpillar Inc.(CAT) | 1,858 | 1,829 | -29 | $720.8K | $642.0K | 0.14% | -$78.9K |
| Eli Lilly and Company(LLY) | 416 | 787 | +371 | $380.3K | $629.8K | 0.14% | +$249.4K |
| Johnson & Johnson(JNJ) | 4,130 | 4,370 | +240 | $659.5K | $620.8K | 0.14% | -$38.7K |