Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 252,229 | 266,675 | +14,446 | $13.32M | $12.75M | 7.14% | -$567.8K |
| Vanguard Index FdsGROWTH ETF | 27,638 | 27,908 | +270 | $10.61M | $11.45M | 6.42% | +$843.6K |
| Vanguard Index FdsVALUE ETF | 53,614 | 54,272 | +658 | $9.36M | $9.19M | 5.15% | -$171.1K |
| American Centy Etf TrUS SML CP VALU | 68,471 | 68,512 | +41 | $6.57M | $6.61M | 3.70% | +$43.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 68,981 | 70,670 | +1,689 | $6.42M | $6.39M | 3.58% | -$37.8K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 126,104 | 144,094 | +17,990 | $5.40M | $5.93M | 3.32% | +$525.9K |
| NVIDIA Corporation(NVDA) | 33,015 | 40,186 | +7,171 | $4.01M | $5.40M | 3.02% | +$1.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,838 | 99,336 | +2,498 | $5.05M | $5.16M | 2.89% | +$116.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 148,275 | 148,330 | +55 | $5.08M | $5.13M | 2.87% | +$46.4K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 30,698 | 29,745 | -953 | $4.84M | $4.61M | 2.58% | -$230.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 162,110 | 168,950 | +6,840 | $4.44M | $4.29M | 2.40% | -$157.2K |
| American Centy Etf TrUS EQT ETF | 38,378 | 42,584 | +4,206 | $3.65M | $4.13M | 2.31% | +$476.0K |
| Apple Inc.(AAPL) | 16,557 | 15,522 | -1,035 | $3.86M | $3.89M | 2.18% | +$29.2K |
| Vanguard Star FdsVG TL INTL STK F | 62,607 | 65,047 | +2,440 | $4.05M | $3.83M | 2.15% | -$220.0K |
| Vanguard Index FdsSmall Cap Value ETF | 18,977 | 18,646 | -331 | $3.81M | $3.70M | 2.07% | -$114.9K |
| Tesla, Inc.(TSLA) | 8,347 | 8,350 | +3 | $2.18M | $3.37M | 1.89% | +$1.19M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 117,084 | 135,325 | +18,241 | $3.00M | $3.15M | 1.76% | +$147.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 124,620 | 124,564 | -56 | $3.34M | $3.06M | 1.71% | -$284.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 45,791 | 53,267 | +7,476 | $2.82M | $2.95M | 1.65% | +$130.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 88,892 | 86,337 | -2,555 | $3.34M | $2.95M | 1.65% | -$392.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 47,651 | 57,277 | +9,626 | $2.44M | $2.87M | 1.61% | +$435.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 76,337 | 73,347 | -2,990 | $3.15M | $2.81M | 1.58% | -$336.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 107,573 | 102,771 | -4,802 | $2.83M | $2.60M | 1.46% | -$225.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,611 | 19,494 | -2,117 | $2.77M | $2.49M | 1.39% | -$283.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,888 | 20,930 | +42 | $2.63M | $2.40M | 1.34% | -$235.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,134 | 54,352 | +218 | $2.59M | $2.39M | 1.34% | -$196.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,843 | 26,031 | +188 | $2.14M | $2.29M | 1.28% | +$144.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 19,070 | 22,623 | +3,553 | $1.92M | $2.28M | 1.28% | +$358.9K |
| Amazon.com, Inc.(AMZN) | 10,125 | 10,148 | +23 | $1.89M | $2.23M | 1.25% | +$339.8K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 23,205 | 27,663 | +4,458 | $1.84M | $2.10M | 1.18% | +$261.5K |
| Vanguard Bd Index FdsTotal Bond Market | 25,750 | 28,100 | +2,350 | $1.93M | $2.02M | 1.13% | +$86.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,514 | 7,171 | -343 | $2.01M | $2.01M | 1.12% | -$715 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,508 | 28,653 | +145 | $1.92M | $1.98M | 1.11% | +$50.7K |
| Vanguard Index FdsTotal Stock Market | 6,432 | 6,796 | +364 | $1.83M | $1.97M | 1.10% | +$142.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,884 | 3,098 | +214 | $1.66M | $1.82M | 1.02% | +$161.9K |
| Microsoft Corporation(MSFT) | 4,148 | 4,288 | +140 | $1.79M | $1.81M | 1.01% | +$22.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 32,266 | 31,945 | -321 | $1.57M | $1.53M | 0.85% | -$40.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 68,222 | 70,352 | +2,130 | $1.51M | $1.52M | 0.85% | +$16.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,598 | 48,737 | +7,139 | $1.32M | $1.42M | 0.80% | +$101.1K |
| Alphabet Inc.CL C(GOOG) | 4,591 | 7,272 | +2,681 | $767.5K | $1.38M | 0.78% | +$617.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 29,686 | 29,569 | -117 | $1.35M | $1.33M | 0.74% | -$22.8K |
| Invesco Qqq TrUNIT SER 1 | 2,488 | 2,460 | -28 | $1.21M | $1.26M | 0.70% | +$43.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 24,054 | 24,411 | +357 | $1.27M | $1.25M | 0.70% | -$23.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 18,831 | 18,902 | +71 | $1.05M | $1.05M | 0.59% | +$4.6K |
| Vanguard Index FdsREAL ESTATE ETF | 10,937 | 11,287 | +350 | $1.07M | $1.01M | 0.56% | -$68.9K |
| Alphabet Inc.CL A(GOOG) | 4,023 | 4,958 | +935 | $667.1K | $938.5K | 0.53% | +$271.3K |
| Ishares TrRussell 1000 Growth ETF | 2,239 | 2,242 | +3 | $840.6K | $900.3K | 0.50% | +$59.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,073 | 14,715 | +1,642 | $789.9K | $853.5K | 0.48% | +$63.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,470 | 1,497 | +27 | $777.9K | $806.4K | 0.45% | +$28.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,148 | 6,084 | -64 | $873.2K | $803.7K | 0.45% | -$69.5K |
| MercadoLibre, Inc.(MELI) | 201 | 464 | +263 | $412.4K | $789.0K | 0.44% | +$376.6K |
| Vanguard Bd Index FdsINTERMED TERM | 8,752 | 10,220 | +1,468 | $685.9K | $763.8K | 0.43% | +$77.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 21,127 | 29,157 | +8,030 | $614.2K | $763.6K | 0.43% | +$149.5K |
| Meta Platforms, Inc.CL A(META) | 925 | 1,272 | +347 | $529.3K | $744.6K | 0.42% | +$215.3K |
| Ishares TrRussell 2000 Growth ETF | 2,485 | 2,418 | -67 | $705.6K | $696.0K | 0.39% | -$9.6K |
| Netflix, Inc.(NFLX) | 518 | 717 | +199 | $367.4K | $639.1K | 0.36% | +$271.7K |
| Berkshire Hathaway Inc DelCL B | 1,400 | 1,400 | 0 | $644.2K | $634.4K | 0.36% | -$9.8K |
| Everpure, Inc.CL A(P) | 0 | 10,125 | +10,125 | $0 | $622.0K | 0.35% | +$622.0K |
| Ishares TrGRWT ALLOCAT ETF | 10,837 | 10,784 | -53 | $642.0K | $618.2K | 0.35% | -$23.8K |
| Ishares TrS&P 500 Value ETF | 3,131 | 3,166 | +35 | $617.4K | $604.3K | 0.34% | -$13.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,113 | 8,570 | +457 | $589.3K | $566.8K | 0.32% | -$22.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 19,360 | 20,347 | +987 | $508.6K | $520.5K | 0.29% | +$11.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,844 | 5,880 | +36 | $507.4K | $513.0K | 0.29% | +$5.6K |
| American Centy Etf TrAVANTIS ALL EQT | 7,167 | 6,922 | -245 | $529.4K | $501.0K | 0.28% | -$28.5K |
| Broadcom Inc.(AVGO) | 0 | 2,121 | +2,121 | $0 | $491.8K | 0.28% | +$491.8K |
| Ishares TrEAFE SML CP ETF | 7,963 | 8,026 | +63 | $539.1K | $487.6K | 0.27% | -$51.5K |
| The Home Depot, Inc.(HD) | 909 | 1,093 | +184 | $368.3K | $425.1K | 0.24% | +$56.8K |
| Ishares TrAGGRES ALLOC ETF | 5,244 | 5,450 | +206 | $413.8K | $417.5K | 0.23% | +$3.7K |
| Vanguard Index FdsSMALL CP ETF | 1,525 | 1,730 | +205 | $362.8K | $415.6K | 0.23% | +$52.8K |
| Costco Wholesale Corporation(COST) | 271 | 421 | +150 | $240.0K | $385.7K | 0.22% | +$145.7K |
| American Centy Etf TrAVANTIS MODERAT | 6,627 | 6,630 | +3 | $396.2K | $385.5K | 0.22% | -$10.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,797 | 1,799 | +2 | $364.4K | $372.3K | 0.21% | +$7.9K |
| Ishares TrS P 500 GRWT ETF | 4,677 | 3,426 | -1,251 | $447.8K | $347.8K | 0.19% | -$100.0K |
| TransDigm Group Incorporated(TDG) | 264 | 264 | 0 | $376.8K | $334.6K | 0.19% | -$42.2K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 10,298 | 10,460 | +162 | $311.8K | $312.3K | 0.17% | +$498 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,899 | 7,632 | -267 | $329.3K | $312.3K | 0.17% | -$17.0K |
| Uber Technologies, Inc.(UBER) | 4,024 | 5,160 | +1,136 | $302.4K | $311.3K | 0.17% | +$8.8K |
| JPMorgan Chase & Co.(JPM) | 1,129 | 1,296 | +167 | $238.1K | $310.6K | 0.17% | +$72.6K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 2,359 | +2,359 | $0 | $296.2K | 0.17% | +$296.2K |
| UDR, Inc.(UDR) | 6,409 | 6,409 | 0 | $290.6K | $278.2K | 0.16% | -$12.4K |
| Walmart Inc.(WMT) | 0 | 2,989 | +2,989 | $0 | $270.5K | 0.15% | +$270.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,587 | 1,511 | -76 | $284.5K | $269.1K | 0.15% | -$15.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 758 | +758 | $0 | $259.4K | 0.15% | +$259.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 6,804 | +6,804 | $0 | $257.9K | 0.14% | +$257.9K |
| Ishares TrRUSSELL 2000 ETF | 1,180 | 1,160 | -20 | $260.6K | $256.4K | 0.14% | -$4.2K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,167 | +5,167 | $0 | $255.8K | 0.14% | +$255.8K |
| Bank America Corp | 5,769 | 5,792 | +23 | $228.9K | $254.6K | 0.14% | +$25.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,284 | +3,284 | $0 | $248.4K | 0.14% | +$248.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,655 | 2,476 | -179 | $269.3K | $248.2K | 0.14% | -$21.1K |
| Ishares TrCore S&P Small Cap ETF | 2,055 | 2,128 | +73 | $240.3K | $245.2K | 0.14% | +$4.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 570 | 572 | +2 | $241.7K | $244.0K | 0.14% | +$2.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,942 | 2,987 | +45 | $246.4K | $239.7K | 0.13% | -$6.7K |
| Caterpillar Inc.(CAT) | 621 | 621 | 0 | $242.8K | $225.2K | 0.13% | -$17.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,640 | 3,678 | +38 | $214.8K | $214.0K | 0.12% | -$857 |
| TRX Gold Corporation(TRX) | 291,000 | 291,000 | 0 | $114.1K | $89.3K | 0.05% | -$24.7K |
| FuboTV Inc.(FUBO) | 0 | 37,160 | +37,160 | $0 | $46.8K | 0.03% | +$46.8K |
| Matthews Asia FdsCHINA ACTIVE ETF | 8,164 | 0 | -8,164 | $200.6K | $0 | — | -$200.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,101 | 0 | -2,101 | $265.1K | $0 | — | -$265.1K |
| NextEra Energy, Inc.(NEE) | 2,580 | 0 | -2,580 | $218.1K | $0 | — | -$218.1K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 8,753 | 0 | -8,753 | $210.5K | $0 | — | -$210.5K |