Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 174,972 | 178,443 | +3,471 | $92.18M | $97.14M | 17.03% | +$4.96M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 1,408,794 | 1,802,695 | +393,901 | $69.90M | $89.38M | 15.67% | +$19.47M |
| Vanguard Index FdsGROWTH ETF | 172,037 | 171,770 | -267 | $66.27M | $71.54M | 12.54% | +$5.27M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,090,108 | 1,050,079 | -40,029 | $50.36M | $47.12M | 8.26% | -$3.25M |
| Schwab Strategic TrINT TRM U S TRES | 980,394 | 1,860,248 | +879,854 | $48.84M | $45.11M | 7.91% | -$3.73M |
| Vanguard Index FdsVALUE ETF | 237,755 | 252,696 | +14,941 | $41.25M | $43.05M | 7.55% | +$1.80M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,722,659 | 1,445,109 | -277,550 | $50.25M | $41.85M | 7.34% | -$8.40M |
| Vanguard Specialized FundsDIV APP ETF | 130,185 | 138,643 | +8,458 | $25.62M | $27.20M | 4.77% | +$1.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 431,560 | +431,560 | $0 | $21.75M | 3.81% | +$21.75M |
| Apple Inc.(AAPL) | 78,471 | 80,579 | +2,108 | $17.72M | $19.61M | 3.44% | +$1.89M |
| Vanguard Index FdsSMALL CP ETF | 68,952 | 70,807 | +1,855 | $16.21M | $17.24M | 3.02% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 61,893 | 64,025 | +2,132 | $16.25M | $17.10M | 3.00% | +$847.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 194,704 | 195,952 | +1,248 | $7.91M | $7.29M | 1.28% | -$621.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,697 | 78,139 | -16,558 | $5.45M | $4.11M | 0.72% | -$1.34M |
| Alphabet Inc.CL C(GOOG) | 16,685 | 16,685 | 0 | $2.76M | $3.22M | 0.56% | +$457.7K |
| Microsoft Corporation(MSFT) | 3,386 | 4,059 | +673 | $1.40M | $1.72M | 0.30% | +$314.2K |
| Johnson & Johnson(JNJ) | 10,707 | 9,825 | -882 | $1.71M | $1.42M | 0.25% | -$293.1K |
| Meta Platforms, Inc.CL A(META) | 2,327 | 2,327 | 0 | $1.38M | $1.41M | 0.25% | +$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,040 | 31,040 | 0 | $1.17M | $1.18M | 0.21% | +$6.5K |
| NVIDIA Corporation(NVDA) | 5,115 | 7,075 | +1,960 | $679.7K | $1.02M | 0.18% | +$342.4K |
| Amazon.com, Inc.(AMZN) | 4,042 | 4,459 | +417 | $738.6K | $999.7K | 0.18% | +$261.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,501 | 3,491 | -10 | $910.0K | $939.8K | 0.16% | +$29.9K |
| Vanguard World FdMEGA CAP VAL ETF | 7,380 | 7,380 | 0 | $942.5K | $926.9K | 0.16% | -$15.6K |
| Alphabet Inc.CL A(GOOG) | 4,988 | 4,439 | -549 | $820.0K | $851.3K | 0.15% | +$31.3K |
| Edison International(EIX) | 9,722 | 9,722 | 0 | $825.3K | $775.8K | 0.14% | -$49.5K |
| Aon plcCL A(AON) | 1,687 | 1,657 | -30 | $597.1K | $586.5K | 0.10% | -$10.6K |
| Realty Income Corporation(O) | 10,544 | 10,544 | 0 | $648.6K | $561.8K | 0.10% | -$86.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,170 | 2,231 | +61 | $525.9K | $543.2K | 0.10% | +$17.3K |
| Vanguard Index FdsTotal Stock Market | 1,674 | 1,674 | 0 | $473.0K | $490.6K | 0.09% | +$17.6K |
| The Boeing Company(BA) | 2,272 | 2,272 | 0 | $351.4K | $386.0K | 0.07% | +$34.6K |
| Caterpillar Inc.(CAT) | 1,014 | 1,014 | 0 | $393.4K | $368.9K | 0.06% | -$24.5K |
| The Walt Disney Company(DIS) | 3,257 | 3,257 | 0 | $301.3K | $362.0K | 0.06% | +$60.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 600 | 600 | 0 | $343.9K | $355.2K | 0.06% | +$11.3K |
| Chevron Corporation(CVX) | 2,254 | 2,254 | 0 | $335.3K | $333.3K | 0.06% | -$2.0K |
| JPMorgan Chase & Co.(JPM) | 1,291 | 1,291 | 0 | $272.1K | $314.1K | 0.06% | +$42.0K |
| Exxon Mobil Corp | 2,475 | 2,745 | +270 | $302.0K | $296.1K | 0.05% | -$6.0K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 6,375 | 6,184 | -191 | $281.7K | $283.2K | 0.05% | +$1.4K |
| Ishares TrSHORT TREAS BD | 2,417 | 2,416 | -1 | $266.5K | $266.2K | 0.05% | -$281 |
| Ishares TrNATIONAL MUN ETF | 0 | 2,380 | +2,380 | $0 | $253.7K | 0.04% | +$253.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,304 | 2,453 | +149 | $231.3K | $246.2K | 0.04% | +$14.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,412 | 1,412 | 0 | $233.9K | $229.2K | 0.04% | -$4.7K |
| Pearson plcADR(PSO) | 13,705 | 13,705 | 0 | $182.8K | $218.9K | 0.04% | +$36.0K |
| International Business Machines Corporation(IBM) | 968 | 968 | 0 | $221.3K | $215.5K | 0.04% | -$5.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,089 | +1,089 | $0 | $205.1K | 0.04% | +$205.1K |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 1,097,675 | 0 | -1,097,675 | $25.35M | $0 | — | -$25.35M |
| Merck & Co., Inc.COM(MRK) | 2,039 | 0 | -2,039 | $221.3K | $0 | — | -$221.3K |