Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 67,557 | 70,704 | +3,147 | 21,750 | 24,280 | 22.41% | +2,530 |
| VANGUARD TAX-MANAGED FDS | 195,714 | 233,148 | +37,434 | 10,336 | 11,149 | 10.29% | +813 |
| VANGUARD INDEX FDS | 25,152 | 26,953 | +1,801 | 6,636 | 7,119 | 6.57% | +483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,616 | +7,616 | 0 | 386 | 0.36% | +386 |
| VANGUARD SPECIALIZED FUNDS | 76,125 | 78,795 | +2,670 | 15,077 | 15,430 | 14.24% | +353 |
| SCHWAB STRATEGIC TR | 0 | 13,439 | +13,439 | 0 | 328 | 0.30% | +328 |
| ISHARES TR | 89,322 | 95,341 | +6,019 | 5,191 | 5,461 | 5.04% | +271 |
| TESLA INC(TSLA) | 0 | 597 | +597 | 0 | 241 | 0.22% | +241 |
| SCHWAB STRATEGIC TR | 0 | 8,857 | +8,857 | 0 | 205 | 0.19% | +205 |
| ALPHABET INC(GOOG) | 0 | 1,064 | +1,064 | 0 | 201 | 0.19% | +201 |
| ISHARES TR | 39,257 | 41,390 | +2,133 | 4,591 | 4,769 | 4.40% | +177 |
| SCHWAB STRATEGIC TR | 25,697 | 101,805 | +76,108 | 2,677 | 2,837 | 2.62% | +160 |
| ETFS GOLD TR(SGOL) | 45,541 | 50,370 | +4,829 | 1,144 | 1,262 | 1.16% | +117 |
| VANGUARD INDEX FDS | 1,786 | 1,788 | +2 | 686 | 734 | 0.68% | +48 |
| ISHARES INC CORE MSCI EMKT | 13,703 | 15,657 | +1,954 | 787 | 818 | 0.75% | +31 |
| VANGUARD INDEX FDS | 2,174 | 2,272 | +98 | 516 | 546 | 0.50% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,671 | 1,676 | +5 | 959 | 982 | 0.91% | +24 |
| APPLE INC(AAPL) | 1,238 | 1,239 | +1 | 288 | 310 | 0.29% | +22 |
| VANGUARD INDEX FDS | 1,326 | 1,333 | +7 | 700 | 718 | 0.66% | +19 |
| SPDR SER TR ST STR P500GRW | 3,690 | 3,695 | +5 | 306 | 325 | 0.30% | +19 |
| ISHARES TR | 21,887 | 21,962 | +75 | 1,074 | 1,092 | 1.01% | +18 |
| VANGUARD INDEX FDS | 1,475 | 1,477 | +2 | 359 | 375 | 0.35% | +16 |
| ISHARES TR | 577 | 577 | 0 | 216 | 232 | 0.21% | +15 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 5,398 | 5,399 | +1 | 343 | 355 | 0.33% | +13 |
| ISHARES TR ESG AWARE MSCI | 5,985 | 6,174 | +189 | 250 | 260 | 0.24% | +9 |
| SPDR SER TR ST STR P500ETF | 4,042 | 4,049 | +7 | 273 | 279 | 0.26% | +6 |
| ISHARES TR | 3,106 | 3,121 | +15 | 334 | 339 | 0.31% | +5 |
| PIMCO ETF TR ENHANCD SHORT | 5,290 | 5,343 | +53 | 524 | 526 | 0.49% | +2 |
| MICROSOFT CORP(MSFT) | 764 | 764 | 0 | 329 | 322 | 0.30% | -7 |
| ISHARES TR | 8,550 | 8,463 | -87 | 362 | 354 | 0.33% | -7 |
| ISHARES TR | 2,393 | 2,399 | +6 | 334 | 325 | 0.30% | -9 |
| VANGUARD INDEX FDS | 1,981 | 1,993 | +12 | 332 | 322 | 0.30% | -10 |
| ISHARES TR | 36,491 | 36,264 | -227 | 2,274 | 2,260 | 2.09% | -15 |
| ISHARES TR | 2,913 | 2,929 | +16 | 574 | 559 | 0.52% | -15 |
| VANGUARD WORLD FD | 14,933 | 15,901 | +968 | 919 | 902 | 0.83% | -17 |
| ISHARES TR CORE MSCI EAFE | 3,297 | 3,320 | +23 | 257 | 233 | 0.22% | -24 |
| AMEDISYS INC | 5,450 | 5,450 | 0 | 526 | 495 | 0.46% | -31 |
| SPDR GOLD TR(GLD) | 3,462 | 3,278 | -184 | 841 | 794 | 0.73% | -48 |
| ISHARES TR 0-5 YR TIPS ETF | 9,188 | 8,548 | -640 | 931 | 860 | 0.79% | -71 |
| ABRDN PRECIOUS METALS BASKET | 5,387 | 4,767 | -620 | 610 | 523 | 0.48% | -87 |
| VANGUARD INDEX FDS | 17,231 | 17,242 | +11 | 3,008 | 2,919 | 2.69% | -89 |
| CVS HEALTH CORP(CVS) | 5,632 | 5,632 | 0 | 354 | 253 | 0.23% | -101 |
| SPDR SER TR ST INTER BD ETF | 19,370 | 11,975 | -7,395 | 653 | 392 | 0.36% | -261 |
| ISHARES TR | 79,283 | 73,908 | -5,375 | 4,175 | 3,821 | 3.53% | -354 |
| SPDR SER TR ST SHOR CORP ETF | 32,462 | 16,198 | -16,264 | 983 | 484 | 0.45% | -499 |
| ISHARES TR | 71,712 | 72,656 | +944 | 5,997 | 5,494 | 5.07% | -504 |
| VANGUARD WORLD FD | 46,979 | 43,893 | -3,086 | 6,027 | 5,483 | 5.06% | -544 |