Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES AMT-FREE MUNI BOND ETF | 203,039 | 239,337 | +36,298 | 21,934 | 25,375 | 9.88% | +3,440 |
| VANGUARD S&P 500 ETF | 54,433 | 53,415 | -1,018 | 29,011 | 29,950 | 11.66% | +938 |
| VANGUARD MID CAP | 144,302 | 142,013 | -2,289 | 38,658 | 39,400 | 15.34% | +742 |
| AMAZON.COM INC(AMZN) | 0 | 11,887 | +11,887 | 0 | 2,798 | 1.09% | +2,798 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 363,216 | 383,350 | +20,134 | 18,655 | 19,068 | 7.42% | +413 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 53,671 | 64,134 | +10,463 | 2,570 | 2,978 | 1.16% | +408 |
| VANGUARD SMALL CAP ETF | 42,617 | 42,162 | -455 | 10,232 | 10,631 | 4.14% | +399 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 11,149 | 18,847 | +7,698 | 577 | 940 | 0.37% | +363 |
| ISHARES CORE S&P 500 ETF | 8,132 | 8,128 | -4 | 4,737 | 4,980 | 1.94% | +243 |
| ISHARES MSCI EAFE SMALL CAP ETF | 294,332 | 314,324 | +19,992 | 19,255 | 19,494 | 7.59% | +239 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,452 | 13,452 | 0 | 3,852 | 4,065 | 1.58% | +213 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 147,896 | 156,411 | +8,515 | 3,693 | 3,871 | 1.51% | +178 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 2,639 | 2,788 | 1.08% | +149 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,309 | 14,446 | +2,137 | 932 | 1,057 | 0.41% | +124 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 1,225 | +1,225 | 0 | 101 | 0.04% | +101 |
| NVIDIA CORPORATION COM(NVDA) | 10,732 | 10,125 | -607 | 1,412 | 1,491 | 0.58% | +78 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 23,616 | +23,616 | 0 | 2,729 | 1.06% | +2,729 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 112 | 964 | +852 | 5 | 76 | 0.03% | +71 |
| META PLATFORMS INC CL A(META) | 0 | 110 | +110 | 0 | 70 | 0.03% | +70 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 24,510 | +24,510 | 0 | 1,046 | 0.41% | +1,046 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 796 | +796 | 0 | 46 | 0.02% | +46 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,167 | 1,208 | 0.47% | +42 |
| ISHARES MSCI USA ESG SELECT ETF | 36,909 | 35,678 | -1,231 | 4,469 | 4,508 | 1.75% | +39 |
| MICROSOFT(MSFT) | 0 | 2,246 | +2,246 | 0 | 1,003 | 0.39% | +1,003 |
| TESLA INC COM(TSLA) | 0 | 283 | +283 | 0 | 117 | 0.05% | +117 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 200 | 525 | +325 | 11 | 43 | 0.02% | +32 |
| COSTCO WHOLESALE CORP(COST) | 542 | 547 | +5 | 485 | 515 | 0.20% | +30 |
| APPLE INC(AAPL) | 1,363 | 1,559 | +196 | 319 | 349 | 0.14% | +30 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,975 | 1,926 | -49 | 1,145 | 1,174 | 0.46% | +29 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 2,861 | +2,861 | 0 | 36 | 0.01% | +36 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| ISHARES RUSSELL MIDCAP ETF | 6,795 | 6,795 | 0 | 606 | 630 | 0.25% | +24 |
| BROADCOM INC COM(AVGO) | 0 | 85 | +85 | 0 | 20 | 0.01% | +20 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 600 | +600 | 0 | 17 | 0.01% | +17 |
| OKLO INC COM CL A(OKLO) | 0 | 350 | +350 | 0 | 14 | 0.01% | +14 |
| ISHARES U.S. FINANCIALS ETF | 1,200 | 1,200 | 0 | 130 | 140 | 0.05% | +11 |
| ISHARES US REAL ESTATE ETF | 1,750 | 1,966 | +216 | 177 | 186 | 0.07% | +9 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 202 | +202 | 0 | 54 | 0.02% | +54 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| BOEING CO COM(BA) | 0 | 315 | +315 | 0 | 56 | 0.02% | +56 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 47,404 | 54,427 | +7,023 | 2,149 | 2,156 | 0.84% | +7 |
| NETFLIX COM INC(NFLX) | 24 | 24 | 0 | 17 | 24 | 0.01% | +7 |
| CATERPILLAR INC COM(CAT) | 345 | 345 | 0 | 134 | 140 | 0.05% | +6 |
| INTEL CORP COM(INTC) | 0 | 757 | +757 | 0 | 16 | 0.01% | +16 |
| ALASKA AIR GROUP INC COM | 195 | 195 | 0 | 9 | 13 | 0.01% | +5 |
| POWERSHARES QQQ TR | 0 | 103 | +103 | 0 | 55 | 0.02% | +55 |
| WALMART INC COM(WMT) | 150 | 170 | +20 | 12 | 16 | 0.01% | +4 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED CL A(MA) | 100 | 100 | 0 | 51 | 53 | 0.02% | +3 |
| TRIMBLE INC COM(TRMB) | 150 | 150 | 0 | 9 | 12 | 0.00% | +2 |
| AUTOMATIC DATA PROCESSING INC COM | 400 | 400 | 0 | 116 | 118 | 0.05% | +2 |
| VANGUARD S&P 500 GROWTH ETF | 62 | 62 | 0 | 22 | 24 | 0.01% | +2 |
| ROBLOX CORP CL A(RBLX) | 0 | 69 | +69 | 0 | 5 | 0.00% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| COLOMBIER ACQUISITION CORP II COM SHS CL A | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| AMERICAN SOFTWARE CL A CLASS A | 2,000 | 2,000 | 0 | 21 | 23 | 0.01% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 744 | 744 | 0 | 87 | 89 | 0.03% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| STARBUCKS CORP(SBUX) | 460 | 460 | 0 | 44 | 45 | 0.02% | +1 |
| TEMPUS AI INC CL A(TEM) | 158 | 158 | 0 | 7 | 9 | 0.00% | +1 |
| CHEVRON CORP NEW COM(CVX) | 0 | 148 | +148 | 0 | 23 | 0.01% | +23 |
| BOEING CO DEP CONV PFD A | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC CL A(SHOP) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| ARM HOLDINGS PLC SPONSORED ADS | 75 | 75 | 0 | 11 | 12 | 0.00% | +1 |
| ZILLOW GROUP INC CL A(Z) | 74 | 74 | 0 | 5 | 6 | 0.00% | +1 |
| GOOGLE INC(GOOG) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 400 | +400 | 0 | 167 | 0.06% | +167 |
| BLOCK INC CL A(XYZ) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 49 | +49 | 0 | 11 | 0.00% | +11 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 318 | 318 | 0 | 1 | 1 | 0.00% | +1 |
| DISNEY WALT CO COM(DIS) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| C3 AI INC CL A(AI) | 96 | 96 | 0 | 3 | 3 | 0.00% | +1 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 221 | +221 | 0 | 67 | 0.03% | +67 |
| MOSAIC CO NEW COM(MOS) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 235 | +235 | 0 | 5 | 0.00% | +5 |
| TILRAY BRANDS INC COM | 0 | 504 | +504 | 0 | 1 | 0.00% | +1 |
| KROGER CO COM(KR) | 224 | 224 | 0 | 13 | 13 | 0.01% | +1 |
| GE VERNOVA INC COM(GEV) | 3 | 3 | 0 | 1 | 1 | 0.00% | +1 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 37 | 37 | 0.01% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| PORCH GROUP INC COM(PRCH) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| APTIV PLC COM SHS(APTV) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| IMMUNOME INC COM(IMNM) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE | 383 | 383 | 0 | 64 | 64 | 0.03% | 0 |
| UIPATH INC CL A(PATH) | 198 | 198 | 0 | 3 | 3 | 0.00% | 0 |
| GE AEROSPACE COM NEW(GE) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD LARGE CAP | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 278 | +278 | 0 | 23 | 0.01% | +23 |
| EQUINIX INC COM(EQIX) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| DOCUSIGN INC COM(DOCU) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| DROPBOX INC CL A(DBX) | 20 | 20 | 0 | 1 | 1 | 0.00% | 0 |
| SYMBOTIC INC CLASS A COM(SYM) | 17 | 17 | 0 | 0 | 1 | 0.00% | 0 |
| GAP INC COM(GAP) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| DELTA AIR LINES INC DEL CMN(DAL) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC COM(T) | 51 | 51 | 0 | 1 | 1 | 0.00% | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |