Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,634 | 16,146 | +13,512 | 267 | 1,565 | 0.93% | +1,298 |
| ISHARES TR | 2,431 | 6,920 | +4,489 | 239 | 640 | 0.38% | +401 |
| ISHARES TR | 128,500 | 126,580 | -1,920 | 74,121 | 74,515 | 44.40% | +394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,892 | +9,892 | 0 | 391 | 0.23% | +391 |
| ISHARES TR | 89,308 | 87,858 | -1,450 | 28,078 | 28,304 | 16.86% | +227 |
| VISA INC(V) | 0 | 655 | +655 | 0 | 207 | 0.12% | +207 |
| ISHARES TR CORE MSCI EAFE | 3,695 | 6,561 | +2,866 | 288 | 461 | 0.27% | +173 |
| APPLE INC(AAPL) | 12,037 | 11,848 | -189 | 2,805 | 2,967 | 1.77% | +162 |
| AMAZON(AMZN) | 3,147 | 3,128 | -19 | 586 | 686 | 0.41% | +100 |
| ISHARES TR | 39,155 | 37,563 | -1,592 | 3,749 | 3,814 | 2.27% | +65 |
| ISHARES TR | 1,948 | 1,948 | 0 | 731 | 782 | 0.47% | +51 |
| ISHARES TR | 36,039 | 36,246 | +207 | 7,961 | 8,009 | 4.77% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 535 | +41 | 283 | 313 | 0.19% | +30 |
| ALPHABET INC(GOOG) | 1,210 | 1,199 | -11 | 201 | 227 | 0.14% | +26 |
| VANGUARD INDEX FDS | 6,040 | 6,043 | +3 | 1,433 | 1,452 | 0.87% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,941 | 4,952 | +11 | 224 | 239 | 0.14% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,778 | 1,779 | +1 | 401 | 414 | 0.25% | +12 |
| META PLATFORMS INC(META) | 512 | 508 | -4 | 293 | 298 | 0.18% | +5 |
| VANGUARD WHITEHALL FDS | 2,169 | 2,197 | +28 | 278 | 280 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 959 | 973 | +14 | 441 | 441 | 0.26% | -0 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 197 | 191 | 0.11% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,559 | 1,559 | 0 | 211 | 205 | 0.12% | -6 |
| ISHARES TR | 1,768 | 1,768 | 0 | 239 | 232 | 0.14% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,522 | 0 | 264 | 255 | 0.15% | -8 |
| ISHARES TR | 1,970 | 1,970 | 0 | 374 | 365 | 0.22% | -9 |
| HOME DEPOT(HD) | 747 | 752 | +5 | 303 | 293 | 0.17% | -10 |
| ISHARES TR | 8,977 | 8,986 | +9 | 975 | 957 | 0.57% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 233 | 209 | 0.12% | -25 |
| ORACLE CORP(ORCL) | 6,858 | 6,858 | 0 | 1,169 | 1,143 | 0.68% | -26 |
| MCDONALDS CORP(MCD) | 2,225 | 2,193 | -32 | 678 | 636 | 0.38% | -42 |
| MICROSOFT CORP(MSFT) | 2,955 | 2,915 | -40 | 1,271 | 1,228 | 0.73% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 462 | 445 | -17 | 270 | 225 | 0.13% | -45 |
| ISHARES TR | 17,612 | 18,263 | +651 | 1,794 | 1,700 | 1.01% | -95 |
| MERCK & CO INC(MRK) | 7,624 | 7,624 | 0 | 866 | 758 | 0.45% | -107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 715 | 637 | -78 | 442 | 331 | 0.20% | -111 |
| WISDOMTREE TR(WT) | 75,524 | 76,211 | +687 | 6,284 | 6,168 | 3.67% | -117 |
| HCA HEALTHCARE INC.(HCA) | 1,126 | 1,126 | 0 | 458 | 338 | 0.20% | -120 |
| ISHARES TR CORE HIGH DV ETF | 44,760 | 45,612 | +852 | 5,265 | 5,120 | 3.05% | -144 |
| VANGUARD TAX-MANAGED FDS | 59,190 | 62,031 | +2,841 | 3,126 | 2,966 | 1.77% | -159 |
| ISHARES TR | 19,865 | 18,921 | -944 | 3,917 | 3,612 | 2.15% | -305 |
| VANGUARD INDEX FDS | 77,339 | 76,649 | -690 | 7,534 | 6,828 | 4.07% | -706 |
| ISHARES TR | 108,565 | 106,845 | -1,720 | 9,079 | 8,079 | 4.81% | -1,001 |