Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 338,074 | 344,751 | +6,677 | $40.44M | $39.84M | 11.50% | -$599.3K |
| Ishares TrCORE S P US GWT | 266,071 | 269,069 | +2,998 | $35.10M | $37.49M | 10.82% | +$2.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 398,748 | 411,490 | +12,742 | $28.24M | $26.53M | 7.66% | -$1.71M |
| Ishares TrCORE S P US VLU | 227,541 | 241,254 | +13,713 | $21.73M | $22.34M | 6.45% | +$609.8K |
| Ishares TrS&P 500 Value ETF | 116,540 | 115,552 | -988 | $22.98M | $22.06M | 6.37% | -$921.6K |
| Ishares TrIBOXX INV CP ETF | 186,749 | 181,678 | -5,071 | $21.10M | $19.41M | 5.60% | -$1.69M |
| Vanguard Specialized FundsDIV APP ETF | 91,246 | 90,392 | -854 | $18.07M | $17.70M | 5.11% | -$370.6K |
| Vanguard Index FdsGROWTH ETF | 37,770 | 37,597 | -173 | $14.50M | $15.43M | 4.45% | +$930.4K |
| Ishares TrCORE S P TTL STK | 114,395 | 114,530 | +135 | $14.37M | $14.73M | 4.25% | +$360.5K |
| Ishares TrISHS 1 5YR INVS | 260,672 | 263,682 | +3,010 | $13.73M | $13.63M | 3.93% | -$94.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 463,290 | 478,249 | +14,959 | $12.70M | $12.13M | 3.50% | -$565.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 166,491 | 177,527 | +11,036 | $10.44M | $10.89M | 3.14% | +$452.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 150,831 | 153,807 | +2,976 | $8.86M | $9.28M | 2.68% | +$417.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,757 | 36,698 | -59 | $8.93M | $8.89M | 2.56% | -$48.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 204,668 | 214,576 | +9,908 | $6.43M | $6.16M | 1.78% | -$270.1K |
| Apple Inc.(AAPL) | 24,843 | 24,416 | -427 | $5.79M | $6.11M | 1.76% | +$325.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 129,739 | 130,470 | +731 | $6.21M | $5.75M | 1.66% | -$462.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 76,950 | 78,412 | +1,462 | $5.11M | $5.29M | 1.53% | +$187.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 103,637 | 103,128 | -509 | $5.47M | $4.93M | 1.42% | -$541.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,508 | 68,361 | -147 | $4.14M | $3.96M | 1.14% | -$174.3K |
| Ishares TrS P MC 400GR ETF | 34,448 | 34,549 | +101 | $3.17M | $3.14M | 0.91% | -$25.3K |
| Ishares TrS P MC 400VL ETF | 24,100 | 24,142 | +42 | $2.98M | $3.02M | 0.87% | +$37.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 61,486 | 64,971 | +3,485 | $2.80M | $2.92M | 0.84% | +$120.3K |
| Exxon Mobil Corp | 25,968 | 26,384 | +416 | $3.04M | $2.84M | 0.82% | -$205.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,640 | 33,693 | -947 | $2.90M | $2.70M | 0.78% | -$196.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,764 | 40,162 | +6,398 | $1.94M | $2.10M | 0.61% | +$158.8K |
| Alphabet Inc.CL C(GOOG) | 7,275 | 6,860 | -415 | $1.22M | $1.31M | 0.38% | +$90.1K |
| NVIDIA Corporation(NVDA) | 9,281 | 8,781 | -500 | $1.13M | $1.18M | 0.34% | +$52.2K |
| Philip Morris International Inc.(PM) | 9,563 | 9,552 | -11 | $1.16M | $1.15M | 0.33% | -$11.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 44,731 | 39,642 | -5,089 | $1.22M | $1.06M | 0.31% | -$164.1K |
| Ishares TrMRGSTR MD CP GRW | 12,775 | 13,835 | +1,060 | $932.2K | $1.04M | 0.30% | +$112.8K |
| Curtiss-Wright Corporation(CW) | 2,860 | 2,860 | 0 | $939.9K | $1.01M | 0.29% | +$74.9K |
| Berkshire Hathaway Inc DelCL B | 2,099 | 2,216 | +117 | $966.1K | $1.00M | 0.29% | +$38.4K |
| Mastercard IncorporatedCL A(MA) | 1,907 | 1,907 | 0 | $941.7K | $1.00M | 0.29% | +$62.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,052 | 6,028 | -24 | $1.01M | $975.1K | 0.28% | -$39.6K |
| Microsoft Corporation(MSFT) | 2,302 | 2,302 | 0 | $990.6K | $970.4K | 0.28% | -$20.1K |
| Ishares TrCORE S P500 ETF | 1,481 | 1,483 | +2 | $854.5K | $872.9K | 0.25% | +$18.4K |
| Amazon.com, Inc.(AMZN) | 3,763 | 3,753 | -10 | $701.1K | $823.4K | 0.24% | +$122.2K |
| Amgen Inc.(AMGN) | 3,775 | 2,752 | -1,023 | $1.22M | $717.2K | 0.21% | -$499.1K |
| Teledyne Technologies Incorporated(TDY) | 1,500 | 1,500 | 0 | $656.5K | $696.2K | 0.20% | +$39.7K |
| UnitedHealth Group Incorporated(UNH) | 1,268 | 1,268 | 0 | $741.4K | $641.5K | 0.19% | -$99.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 13,919 | 13,097 | -822 | $656.0K | $630.7K | 0.18% | -$25.3K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,155 | -4 | $565.7K | $590.5K | 0.17% | +$24.8K |
| Ishares TrMSCI EAFE ETF | 7,313 | 7,332 | +19 | $611.6K | $554.4K | 0.16% | -$57.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 27,502 | 24,757 | -2,745 | $669.7K | $550.6K | 0.16% | -$119.1K |
| Ishares TrMRGSTR MD CP VAL | 5,970 | 7,029 | +1,059 | $457.5K | $522.0K | 0.15% | +$64.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,004 | 1,991 | -13 | $487.9K | $505.2K | 0.15% | +$17.3K |
| iShares Silver TrustISHARES(SLV) | 18,485 | 18,485 | 0 | $525.2K | $486.7K | 0.14% | -$38.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 4,000 | 0 | $656.3K | $483.2K | 0.14% | -$173.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,480 | 5,057 | -423 | $452.8K | $434.1K | 0.13% | -$18.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 11,546 | 10,919 | -627 | $481.7K | $429.9K | 0.12% | -$51.8K |
| Altria Group, Inc.(MO) | 8,050 | 8,024 | -26 | $410.9K | $419.6K | 0.12% | +$8.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,661 | 5,727 | +66 | $441.8K | $402.5K | 0.12% | -$39.4K |
| The Trade Desk, Inc.CL A(TTD) | 3,400 | 3,400 | 0 | $372.8K | $399.6K | 0.12% | +$26.8K |
| Walmart Inc.(WMT) | 4,164 | 4,164 | 0 | $336.2K | $376.2K | 0.11% | +$40.0K |
| Bank America Corp | 8,381 | 8,381 | 0 | $332.6K | $368.4K | 0.11% | +$35.8K |
| Oracle Corporation(ORCL) | 2,571 | 2,187 | -384 | $438.0K | $364.4K | 0.11% | -$73.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,909 | 4,655 | -254 | $413.2K | $354.4K | 0.10% | -$58.7K |
| Costco Wholesale Corporation(COST) | 501 | 351 | -150 | $444.3K | $321.7K | 0.09% | -$122.5K |
| The Walt Disney Company(DIS) | 2,873 | 2,873 | 0 | $276.4K | $320.0K | 0.09% | +$43.6K |
| Hawkins, Inc.(HWKN) | 2,537 | 2,540 | +3 | $323.4K | $311.6K | 0.09% | -$11.8K |
| Visa Inc.CL A(V) | 897 | 897 | 0 | $246.6K | $283.5K | 0.08% | +$36.9K |
| Vanguard Index FdsTotal Stock Market | 958 | 964 | +6 | $271.3K | $279.4K | 0.08% | +$8.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,728 | 14,728 | 0 | $285.3K | $276.9K | 0.08% | -$8.4K |
| Gilead Sciences, Inc.(GILD) | 2,975 | 2,996 | +21 | $249.4K | $276.8K | 0.08% | +$27.4K |
| Ishares TrCore S&P Small Cap ETF | 2,347 | 2,388 | +41 | $274.5K | $275.2K | 0.08% | +$694 |
| Ishares TrMSCI KLD 400 Social Index | 2,654 | 2,471 | -183 | $288.7K | $272.4K | 0.08% | -$16.3K |
| Mondelez International, Inc.CL A(MDLZ) | 4,342 | 4,342 | 0 | $319.9K | $259.3K | 0.07% | -$60.5K |
| Edwards Lifesciences Corp | 3,300 | 3,300 | 0 | $217.8K | $244.3K | 0.07% | +$26.5K |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,499 | 3,499 | 0 | $214.3K | $232.5K | 0.07% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 384 | +384 | $0 | $224.8K | 0.06% | +$224.8K |
| Chevron Corporation(CVX) | 1,439 | 1,540 | +101 | $212.0K | $223.0K | 0.06% | +$11.0K |
| Public Storage(PSA) | 736 | 736 | 0 | $267.8K | $220.4K | 0.06% | -$47.4K |
| Eli Lilly and Company(LLY) | 264 | 264 | 0 | $233.9K | $203.8K | 0.06% | -$30.1K |
| Ishares TrU S TECH ETF | 0 | 1,262 | +1,262 | $0 | $201.3K | 0.06% | +$201.3K |
| Sleep Number Corporation(SNBRQ) | 12,688 | 12,688 | 0 | $232.4K | $193.4K | 0.06% | -$39.1K |
| VAALCO Energy, Inc.(EGY) | 30,250 | 30,250 | 0 | $173.6K | $132.2K | 0.04% | -$41.4K |
| UWM Holdings CorporationCL A(UWMC) | 18,586 | 18,836 | +250 | $158.4K | $110.6K | 0.03% | -$47.8K |
| Intel CorporationCOM(INTC) | 9,505 | 0 | -9,505 | $223.0K | $0 | — | -$223.0K |
| ISHARES INCESG AWR MSCI EM ESG AWR MSCI EM | 6,114 | 0 | -6,114 | $222.6K | $0 | — | -$222.6K |
| ISHARES TRESG AWR US AGRGT ESG AWR US AGRGT | 4,378 | 0 | -4,378 | $212.7K | $0 | — | -$212.7K |
| Northrop Grumman CorporationCOM(NOC) | 936 | 0 | -936 | $494.3K | $0 | — | -$494.3K |