Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 266,071 | 269,069 | +2,998 | 35,097 | 37,495 | 10.82% | +2,397 |
| VANGUARD INDEX FDS | 37,770 | 37,597 | -173 | 14,501 | 15,431 | 4.45% | +930 |
| ISHARES TR | 227,541 | 241,254 | +13,713 | 21,728 | 22,338 | 6.45% | +610 |
| ISHARES TR CORE DIV GRWTH | 166,491 | 177,527 | +11,036 | 10,437 | 10,889 | 3.14% | +452 |
| ISHARES TR U S EQUITY FACTR | 150,831 | 153,807 | +2,976 | 8,864 | 9,282 | 2.68% | +418 |
| ISHARES TR | 114,395 | 114,530 | +135 | 14,370 | 14,731 | 4.25% | +361 |
| APPLE INC(AAPL) | 24,843 | 24,416 | -427 | 5,788 | 6,114 | 1.76% | +326 |
| META PLATFORMS INC(META) | 0 | 384 | +384 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 0 | 1,262 | +1,262 | 0 | 201 | 0.06% | +201 |
| ISHARES TR US SML CAP EQT | 76,950 | 78,412 | +1,462 | 5,106 | 5,293 | 1.53% | +187 |
| ISHARES INC CORE MSCI EMKT | 33,764 | 40,162 | +6,398 | 1,938 | 2,097 | 0.61% | +159 |
| AMAZON COM INC(AMZN) | 3,763 | 3,753 | -10 | 701 | 823 | 0.24% | +122 |
| SPDR SER TR ST STR SP600 SML | 61,486 | 64,971 | +3,485 | 2,798 | 2,918 | 0.84% | +120 |
| ISHARES TR | 12,775 | 13,835 | +1,060 | 932 | 1,045 | 0.30% | +113 |
| ALPHABET INC(GOOG) | 7,275 | 6,860 | -415 | 1,216 | 1,306 | 0.38% | +90 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 940 | 1,015 | 0.29% | +75 |
| ISHARES TR | 5,970 | 7,029 | +1,059 | 458 | 522 | 0.15% | +64 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 942 | 1,004 | 0.29% | +63 |
| NVIDIA CORPORATION(NVDA) | 9,281 | 8,781 | -500 | 1,127 | 1,179 | 0.34% | +52 |
| DISNEY WALT CO(DIS) | 2,873 | 2,873 | 0 | 276 | 320 | 0.09% | +44 |
| WALMART INC(WMT) | 4,164 | 4,164 | 0 | 336 | 376 | 0.11% | +40 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 656 | 696 | 0.20% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,216 | +117 | 966 | 1,004 | 0.29% | +38 |
| ISHARES TR | 24,100 | 24,142 | +42 | 2,979 | 3,017 | 0.87% | +38 |
| VISA INC(V) | 897 | 897 | 0 | 247 | 284 | 0.08% | +37 |
| BANK AMERICA CORP | 8,381 | 8,381 | 0 | 333 | 368 | 0.11% | +36 |
| GILEAD SCIENCES INC(GILD) | 2,975 | 2,996 | +21 | 249 | 277 | 0.08% | +27 |
| THE TRADE DESK INC(TTD) | 3,400 | 3,400 | 0 | 373 | 400 | 0.12% | +27 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 218 | 244 | 0.07% | +27 |
| INVESCO QQQ TR | 1,159 | 1,155 | -4 | 566 | 591 | 0.17% | +25 |
| ISHARES TR | 1,481 | 1,483 | +2 | 854 | 873 | 0.25% | +18 |
| KEMPER CORP(KMPB) | 3,499 | 3,499 | 0 | 214 | 232 | 0.07% | +18 |
| VANGUARD INDEX FDS | 2,004 | 1,991 | -13 | 488 | 505 | 0.15% | +17 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,540 | +101 | 212 | 223 | 0.06% | +11 |
| ALTRIA GROUP INC(MO) | 8,050 | 8,024 | -26 | 411 | 420 | 0.12% | +9 |
| VANGUARD INDEX FDS | 958 | 964 | +6 | 271 | 279 | 0.08% | +8 |
| ISHARES TR | 2,347 | 2,388 | +41 | 275 | 275 | 0.08% | +1 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 285 | 277 | 0.08% | -8 |
| PHILIP MORRIS INTL INC(PM) | 9,563 | 9,552 | -11 | 1,161 | 1,150 | 0.33% | -11 |
| HAWKINS INC(HWKN) | 2,537 | 2,540 | +3 | 323 | 312 | 0.09% | -12 |
| ISHARES TR | 2,654 | 2,471 | -183 | 289 | 272 | 0.08% | -16 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,480 | 5,057 | -423 | 453 | 434 | 0.13% | -19 |
| MICROSOFT CORP(MSFT) | 2,302 | 2,302 | 0 | 991 | 970 | 0.28% | -20 |
| ALPS ETF TR ALERIAN MLP | 13,919 | 13,097 | -822 | 656 | 631 | 0.18% | -25 |
| ISHARES TR | 34,448 | 34,549 | +101 | 3,167 | 3,142 | 0.91% | -25 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 234 | 204 | 0.06% | -30 |
| ISHARES SILVER TR(SLV) | 18,485 | 18,485 | 0 | 525 | 487 | 0.14% | -38 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 232 | 193 | 0.06% | -39 |
| ISHARES TR CORE MSCI EAFE | 5,661 | 5,727 | +66 | 442 | 402 | 0.12% | -39 |
| VANGUARD INDEX FDS | 6,052 | 6,028 | -24 | 1,015 | 975 | 0.28% | -40 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 174 | 132 | 0.04% | -41 |
| PUBLIC STORAGE OPER CO(PSA) | 736 | 736 | 0 | 268 | 220 | 0.06% | -47 |
| UWM HOLDINGS CORPORATION(UWMC) | 18,586 | 18,836 | +250 | 158 | 111 | 0.03% | -48 |
| SPDR GOLD TR(GLD) | 36,757 | 36,698 | -59 | 8,934 | 8,886 | 2.56% | -48 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,546 | 10,919 | -627 | 482 | 430 | 0.12% | -52 |
| ISHARES TR | 7,313 | 7,332 | +19 | 612 | 554 | 0.16% | -57 |
| ISHARES TR ESG AW MSCI EAFE | 4,909 | 4,655 | -254 | 413 | 354 | 0.10% | -59 |
| MONDELEZ INTL INC(MDLZ) | 4,342 | 4,342 | 0 | 320 | 259 | 0.07% | -61 |
| ORACLE CORP(ORCL) | 2,571 | 2,187 | -384 | 438 | 364 | 0.11% | -74 |
| ISHARES TR | 260,672 | 263,682 | +3,010 | 13,727 | 13,632 | 3.93% | -95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 741 | 641 | 0.19% | -100 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 27,502 | 24,757 | -2,745 | 670 | 551 | 0.16% | -119 |
| COSTCO WHSL CORP NEW(COST) | 501 | 351 | -150 | 444 | 322 | 0.09% | -123 |
| ISHARES TR FALN ANGLS USD | 44,731 | 39,642 | -5,089 | 1,223 | 1,059 | 0.31% | -164 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 656 | 483 | 0.14% | -173 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,508 | 68,361 | -147 | 4,139 | 3,965 | 1.14% | -174 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,640 | 33,693 | -947 | 2,901 | 2,705 | 0.78% | -197 |
| EXXON MOBIL CORP | 25,968 | 26,384 | +416 | 3,044 | 2,838 | 0.82% | -206 |
| ISHARES TR ESG AWR US AGRGT | 4,378 | 0 | -4,378 | 213 | 0 | — | -213 |
| ISHARES INC ESG AWR MSCI EM | 6,114 | 0 | -6,114 | 223 | 0 | — | -223 |
| INTEL CORP(INTC) | 9,505 | 0 | -9,505 | 223 | 0 | — | -223 |
| ISHARES TR INTL EQTY FACTOR | 204,668 | 214,576 | +9,908 | 6,433 | 6,163 | 1.78% | -270 |
| VANGUARD SPECIALIZED FUNDS | 91,246 | 90,392 | -854 | 18,072 | 17,701 | 5.11% | -371 |
| VANGUARD INTL EQUITY INDEX F | 129,739 | 130,470 | +731 | 6,208 | 5,746 | 1.66% | -462 |
| NORTHROP GRUMMAN CORP(NOC) | 936 | 0 | -936 | 494 | 0 | — | -494 |
| AMGEN INC(AMGN) | 3,775 | 2,752 | -1,023 | 1,216 | 717 | 0.21% | -499 |
| VANGUARD TAX-MANAGED FDS | 103,637 | 103,128 | -509 | 5,473 | 4,932 | 1.42% | -541 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 463,290 | 478,249 | +14,959 | 12,699 | 12,133 | 3.50% | -566 |
| ISHARES TR | 338,074 | 344,751 | +6,677 | 40,435 | 39,836 | 11.50% | -599 |
| ISHARES TR | 116,540 | 115,552 | -988 | 22,978 | 22,057 | 6.37% | -922 |
| ISHARES TR | 186,749 | 181,678 | -5,071 | 21,099 | 19,410 | 5.60% | -1,688 |
| ISHARES TR CORE MSCI INTL | 398,748 | 411,490 | +12,742 | 28,243 | 26,529 | 7.66% | -1,715 |