Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 57,604 | 57,797 | +193 | $30.40M | $31.14M | 22.16% | +$745.7K |
| Vanguard Bd Index FdsTotal Bond Market | 135,835 | 152,235 | +16,400 | $10.20M | $10.95M | 7.79% | +$744.6K |
| Ishares TrCORE US AGGBD ET | 107,625 | 106,941 | -684 | $10.90M | $10.36M | 7.37% | -$536.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 202,441 | 122,049 | -80,392 | $12.23M | $7.08M | 5.04% | -$5.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,806 | 11,491 | -315 | $6.77M | $6.73M | 4.79% | -$39.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 83,462 | 84,049 | +587 | $6.54M | $5.97M | 4.25% | -$571.7K |
| Apple Inc.(AAPL) | 24,109 | 23,322 | -787 | $5.62M | $5.84M | 4.15% | +$222.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 98,971 | 90,912 | -8,059 | $7.04M | $5.77M | 4.11% | -$1.27M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,475 | 106,795 | +3,320 | $4.95M | $4.70M | 3.35% | -$248.0K |
| Blackstone Secured Lending Fund(BXSL) | 111,351 | 119,351 | +8,000 | $3.26M | $3.86M | 2.74% | +$594.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,401 | 67,635 | +1,234 | $3.39M | $3.39M | 2.41% | -$3.9K |
| Vanguard Index FdsMID CAP ETF | 10,617 | 10,239 | -378 | $2.80M | $2.70M | 1.92% | -$96.7K |
| Amazon.com, Inc.(AMZN) | 11,607 | 11,667 | +60 | $2.16M | $2.56M | 1.82% | +$396.9K |
| Vanguard Wellington FdSHORT TRM TAX EX | 16,361 | 25,147 | +8,786 | $1.66M | $2.52M | 1.79% | +$861.7K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 44,966 | +44,966 | $0 | $2.34M | 1.67% | +$2.34M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,780 | 31,001 | +5,221 | $1.71M | $1.96M | 1.39% | +$246.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 53,739 | 57,429 | +3,690 | $1.81M | $1.88M | 1.34% | +$69.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 21,047 | 21,443 | +396 | $1.85M | $1.84M | 1.31% | -$11.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 33,910 | 31,675 | -2,235 | $2.07M | $1.71M | 1.22% | -$356.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,035 | 30,825 | -1,210 | $1.84M | $1.61M | 1.15% | -$229.4K |
| Ishares IncMSCI Canada ETF | 38,923 | 38,441 | -482 | $1.62M | $1.55M | 1.10% | -$66.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 19,778 | 18,127 | -1,651 | $1.52M | $1.38M | 0.98% | -$141.3K |
| Ishares Tr10 20 YR TRS ETF | 0 | 13,624 | +13,624 | $0 | $1.36M | 0.96% | +$1.36M |
| Ishares Tr7 10 YR TRSY BD | 2,482 | 14,496 | +12,014 | $243.5K | $1.34M | 0.95% | +$1.10M |
| NVIDIA Corporation(NVDA) | 9,218 | 9,348 | +130 | $1.12M | $1.26M | 0.89% | +$135.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,744 | +6,744 | $0 | $1.18M | 0.84% | +$1.18M |
| Microsoft Corporation(MSFT) | 3,223 | 2,793 | -430 | $1.39M | $1.18M | 0.84% | -$209.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 14,632 | 18,352 | +3,720 | $796.4K | $1.11M | 0.79% | +$314.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,169 | 3,177 | +8 | $888.8K | $1.09M | 0.77% | +$198.2K |
| Alphabet Inc.CL A(GOOG) | 5,545 | 5,105 | -440 | $919.6K | $966.4K | 0.69% | +$46.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 27,201 | 22,037 | -5,164 | $1.12M | $890.5K | 0.63% | -$229.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 27,504 | 32,634 | +5,130 | $786.9K | $873.9K | 0.62% | +$87.0K |
| Vanguard Index FdsREAL ESTATE ETF | 7,570 | 9,001 | +1,431 | $737.5K | $801.8K | 0.57% | +$64.3K |
| Invesco Qqq TrUNIT SER 1 | 1,445 | 1,562 | +117 | $705.3K | $798.5K | 0.57% | +$93.3K |
| Berkshire Hathaway Inc DelCL B | 1,900 | 1,692 | -208 | $874.5K | $767.0K | 0.55% | -$107.5K |
| Costco Wholesale Corporation(COST) | 868 | 788 | -80 | $769.5K | $722.0K | 0.51% | -$47.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,825 | 2,878 | +53 | $686.6K | $696.9K | 0.50% | +$10.2K |
| Tesla, Inc.(TSLA) | 0 | 1,689 | +1,689 | $0 | $682.1K | 0.49% | +$682.1K |
| The Walt Disney Company(DIS) | 6,302 | 5,683 | -619 | $606.2K | $632.8K | 0.45% | +$26.6K |
| Meta Platforms, Inc.CL A(META) | 781 | 964 | +183 | $447.1K | $564.4K | 0.40% | +$117.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,040 | 6,998 | -42 | $559.1K | $545.9K | 0.39% | -$13.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,751 | 6,606 | -2,145 | $688.6K | $510.4K | 0.36% | -$178.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 13,959 | 9,119 | -4,840 | $688.3K | $441.5K | 0.31% | -$246.8K |
| Ishares TrCORE S P MCP ETF | 6,954 | 6,795 | -159 | $433.4K | $423.4K | 0.30% | -$10.0K |
| Ishares Tr3 7 YR TREAS BD | 0 | 3,392 | +3,392 | $0 | $391.9K | 0.28% | +$391.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,234 | 4,156 | -3,078 | $664.2K | $380.0K | 0.27% | -$284.2K |
| Ishares TrGLOBAL ENERG ETF | 6,426 | 8,838 | +2,412 | $260.1K | $337.4K | 0.24% | +$77.3K |
| JPMorgan Chase & Co.(JPM) | 1,940 | 1,403 | -537 | $409.1K | $336.3K | 0.24% | -$72.8K |
| Netflix, Inc.(NFLX) | 322 | 322 | 0 | $228.4K | $287.0K | 0.20% | +$58.6K |
| Ishares TrCore S&P Small Cap ETF | 3,646 | 2,408 | -1,238 | $426.4K | $277.4K | 0.20% | -$149.0K |
| Vanguard Index FdsGROWTH ETF | 659 | 659 | 0 | $253.0K | $270.5K | 0.19% | +$17.5K |
| Airbnb IncCL A | 2,025 | 2,025 | 0 | $256.8K | $266.1K | 0.19% | +$9.3K |
| Ishares TrTIPS BD ETF | 2,383 | 2,251 | -132 | $263.3K | $239.8K | 0.17% | -$23.5K |
| Ishares TrISHARES SEMICDTR | 0 | 1,079 | +1,079 | $0 | $232.5K | 0.17% | +$232.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,884 | 3,884 | 0 | $229.2K | $226.0K | 0.16% | -$3.3K |
| Vanguard Index FdsSMALL CP ETF | 1,078 | 912 | -166 | $255.7K | $219.1K | 0.16% | -$36.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 894 | +894 | $0 | $216.5K | 0.15% | +$216.5K |
| DraftKings Inc.CL A(DKNG) | 5,791 | 5,691 | -100 | $227.0K | $211.7K | 0.15% | -$15.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,653 | 0 | -3,653 | $262.1K | $0 | — | -$262.1K |
| Ishares TrGL CLEAN ENE ETF | 10,257 | 0 | -10,257 | $150.7K | $0 | — | -$150.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 4,970 | 0 | -4,970 | $206.2K | $0 | — | -$206.2K |
| Mastercard IncorporatedCL A(MA) | 590 | 0 | -590 | $291.3K | $0 | — | -$291.3K |
| The Procter & Gamble Company(PG) | 1,199 | 0 | -1,199 | $207.7K | $0 | — | -$207.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 2,157 | 0 | -2,157 | $213.1K | $0 | — | -$213.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 16,956 | 0 | -16,956 | $407.8K | $0 | — | -$407.8K |
| UnitedHealth Group Incorporated(UNH) | 453 | 0 | -453 | $264.9K | $0 | — | -$264.9K |
| Walmart Inc.(WMT) | 2,742 | 0 | -2,742 | $221.4K | $0 | — | -$221.4K |