Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid CapETF | 144,302 | 142,013 | -2,289 | $38.66M | $39.40M | 15.34% | +$741.6K |
| Vanguard S&p 500 EtfETF | 54,433 | 53,415 | -1,018 | $29.01M | $29.95M | 11.66% | +$938.5K |
| Ishares Amt-Free Muni Bond EtfETF | 203,039 | 239,337 | +36,298 | $21.93M | $25.37M | 9.88% | +$3.44M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 253,838 | 252,373 | -1,465 | $20.01M | $19.73M | 7.68% | -$277.0K |
| Ishares Msci Eafe Small Cap EtfETF | 294,332 | 314,324 | +19,992 | $19.26M | $19.49M | 7.59% | +$239.2K |
| Vanguard Ftse Developed Markets EtfETF | 363,216 | 383,350 | +20,134 | $18.65M | $19.07M | 7.42% | +$413.1K |
| Vanguard Total Bond Market EtfETF | 199,413 | 201,749 | +2,336 | $14.77M | $14.51M | 5.65% | -$262.8K |
| Vanguard Ftse Emerging Markets EtfETF | 294,132 | 300,923 | +6,791 | $13.81M | $13.34M | 5.19% | -$469.5K |
| Vanguard Small Cap EtfETF | 42,617 | 42,162 | -455 | $10.23M | $10.63M | 4.14% | +$398.9K |
| Vanguard Real Estate EtfETF | 99,069 | 100,618 | +1,549 | $9.56M | $9.10M | 3.54% | -$464.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 141,431 | 139,570 | -1,861 | $7.08M | $6.83M | 2.66% | -$257.9K |
| Ishares Core S&p 500 EtfETF | 8,132 | 8,128 | -4 | $4.74M | $4.98M | 1.94% | +$243.2K |
| Ishares Msci Usa Esg Select EtfETF | 36,909 | 35,678 | -1,231 | $4.47M | $4.51M | 1.75% | +$39.3K |
| Vanguard Total Stock Market EtfETF | 13,452 | 13,452 | 0 | $3.85M | $4.06M | 1.58% | +$212.8K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 147,896 | 156,411 | +8,515 | $3.69M | $3.87M | 1.51% | +$178.2K |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 53,671 | 64,134 | +10,463 | $2.57M | $2.98M | 1.16% | +$408.1K |
| Amazon.com, Inc.STOCK(AMZN) | 11,607 | 11,887 | +280 | $2.18M | $2.80M | 1.09% | +$619.9K |
| Ishares Tr Russell 1000 Index EtfETF | 8,296 | 8,296 | 0 | $2.64M | $2.79M | 1.08% | +$148.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 21,698 | 23,616 | +1,918 | $2.66M | $2.73M | 1.06% | +$71.5K |
| Vanguard Esg International Stock EtfETF | 42,412 | 43,327 | +915 | $2.56M | $2.52M | 0.98% | -$33.7K |
| Vanguard Global Ex-U.S. Real Estate EtfETF | 47,404 | 54,427 | +7,023 | $2.15M | $2.16M | 0.84% | +$7.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 48,958 | 49,316 | +358 | $1.76M | $1.69M | 0.66% | -$71.0K |
| NVIDIA CorporationSTOCK(NVDA) | 10,732 | 10,125 | -607 | $1.41M | $1.49M | 0.58% | +$78.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,019 | 2,019 | 0 | $1.17M | $1.21M | 0.47% | +$41.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,975 | 1,926 | -49 | $1.15M | $1.17M | 0.46% | +$29.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,309 | 14,446 | +2,137 | $932.2K | $1.06M | 0.41% | +$124.4K |
| Ishares Msci Emerging Markets EtfETF | 21,919 | 24,510 | +2,591 | $990.5K | $1.05M | 0.41% | +$55.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,312 | 2,246 | -66 | $968.0K | $1.00M | 0.39% | +$35.3K |
| Ishares 1-3 Yr Credit Bond EtfETF | 23,260 | 18,451 | -4,809 | $1.22M | $956.3K | 0.37% | -$259.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 11,149 | 18,847 | +7,698 | $576.6K | $940.1K | 0.37% | +$363.5K |
| Ishares Russell Midcap EtfETF | 6,795 | 6,795 | 0 | $606.3K | $629.9K | 0.25% | +$23.6K |
| Costco Wholesale CorporationSTOCK(COST) | 542 | 547 | +5 | $485.3K | $515.4K | 0.20% | +$30.1K |
| Apple Inc.STOCK(AAPL) | 1,363 | 1,559 | +196 | $318.7K | $348.7K | 0.14% | +$29.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 670 | 670 | 0 | $310.0K | $308.1K | 0.12% | -$1.9K |
| Alphabet Inc.STOCK(GOOG) | 1,436 | 1,127 | -309 | $239.7K | $224.9K | 0.09% | -$14.7K |
| Ishares Us Real Estate EtfETF | 1,750 | 1,966 | +216 | $176.6K | $186.1K | 0.07% | +$9.5K |
| Ishares Russell 1000 Growth EtfETF | 437 | 400 | -37 | $166.0K | $166.9K | 0.06% | +$883 |
| Ishares Russell 1000 Value EtfETF | 852 | 832 | -20 | $163.5K | $161.4K | 0.06% | -$2.1K |
| Spdr Dow Jones International Real Estate EtfETF ST DOW INTL ETF | 8,135 | 6,637 | -1,498 | $215.1K | $154.4K | 0.06% | -$60.7K |
| Caterpillar Inc.STOCK(CAT) | 345 | 345 | 0 | $133.9K | $140.2K | 0.05% | +$6.4K |
| Ishares U.S. Financials EtfETF | 1,200 | 1,200 | 0 | $129.6K | $140.1K | 0.05% | +$10.5K |
| Automatic Data Processing Inc ComSTOCK | 400 | 400 | 0 | $115.9K | $118.2K | 0.05% | +$2.3K |
| Tesla, Inc.STOCK(TSLA) | 380 | 283 | -97 | $83.5K | $116.7K | 0.05% | +$33.2K |
| Ishares S&p Midcap 400 Growth IndexETF | 1,276 | 1,207 | -69 | $118.9K | $116.2K | 0.05% | -$2.6K |
| Ishares S&p Midcap 400 Value EtfETF | 982 | 883 | -99 | $123.2K | $114.9K | 0.04% | -$8.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 1,225 | +1,225 | $0 | $100.6K | 0.04% | +$100.6K |
| Ishares Core S&p Small Cap EtfETF | 744 | 744 | 0 | $87.2K | $88.8K | 0.03% | +$1.6K |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 3,098 | 2,877 | -221 | $96.0K | $84.6K | 0.03% | -$11.4K |
| Avalonbay Cmntys Inc ComREIT | 369 | 369 | 0 | $82.5K | $78.9K | 0.03% | -$3.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 112 | 964 | +852 | $4.7K | $76.1K | 0.03% | +$71.4K |
| Vanguard Tax-Exempt Bond EtfETF | 10,503 | 1,497 | -9,006 | $533.4K | $74.7K | 0.03% | -$458.7K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,240 | 1,240 | 0 | $76.2K | $73.4K | 0.03% | -$2.8K |
| Meta Platforms, Inc.STOCK(META) | 0 | 110 | +110 | $0 | $70.0K | 0.03% | +$70.0K |
| Ishares Russell 2000 Growth EtfETF | 230 | 221 | -9 | $66.2K | $66.9K | 0.03% | +$707 |
| Ishares Russell 2000 ValueETF | 383 | 383 | 0 | $64.2K | $64.4K | 0.03% | +$203 |
| Essex Property Trust, Inc.REIT(ESS) | 221 | 221 | 0 | $64.7K | $61.4K | 0.02% | -$3.3K |
| AvalonBay Communities, Inc.REIT(VMRK) | 890 | 890 | 0 | $65.8K | $60.7K | 0.02% | -$5.1K |
| The Boeing CompanySTOCK(BA) | 315 | 315 | 0 | $48.0K | $56.2K | 0.02% | +$8.2K |
| Powershares Qqq TrETF | 103 | 103 | 0 | $50.6K | $54.9K | 0.02% | +$4.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 202 | 202 | 0 | $44.9K | $53.7K | 0.02% | +$8.8K |
| Mastercard IncorporatedSTOCK(MA) | 100 | 100 | 0 | $50.7K | $53.4K | 0.02% | +$2.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 0 | 796 | +796 | $0 | $46.4K | 0.02% | +$46.4K |
| Starbucks CorporationSTOCK(SBUX) | 460 | 460 | 0 | $43.7K | $45.1K | 0.02% | +$1.4K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 200 | 525 | +325 | $10.7K | $43.0K | 0.02% | +$32.4K |
| Ishares Msci Eafe EtfETF | 508 | 508 | 0 | $41.2K | $40.0K | 0.02% | -$1.2K |
| Alibaba Group Holding LimitedADR(BABA) | 538 | 460 | -78 | $54.8K | $39.6K | 0.02% | -$15.2K |
| RTX CorporationSTOCK(RTX) | 295 | 295 | 0 | $36.9K | $37.3K | 0.01% | +$372 |
| Rivian Automotive, Inc.STOCK(RIVN) | 929 | 2,861 | +1,932 | $9.4K | $35.7K | 0.01% | +$26.3K |
| Ishares Aggregate Bond EtfETF | 14,444 | 358 | -14,086 | $1.44M | $34.7K | 0.01% | -$1.41M |
| Vanguard Emerging Markets Government Bond EtfETF | 523 | 523 | 0 | $34.3K | $33.4K | 0.01% | -$873 |
| General Dynamics CorporationSTOCK(GD) | 122 | 122 | 0 | $36.6K | $32.8K | 0.01% | -$3.9K |
| Box, Inc.STOCK(BOX) | 867 | 867 | 0 | $28.4K | $27.3K | 0.01% | -$1.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 200 | +200 | $0 | $24.6K | 0.01% | +$24.6K |
| Vanguard S&p 500 Growth EtfETF | 62 | 62 | 0 | $21.7K | $24.0K | 0.01% | +$2.3K |
| InvenTrust Properties Corp.REIT(IVT) | 809 | 809 | 0 | $23.8K | $23.7K | 0.01% | -$48 |
| Netflix, Inc.STOCK(NFLX) | 24 | 24 | 0 | $16.9K | $23.6K | 0.01% | +$6.7K |
| Chevron CorporationSTOCK(CVX) | 148 | 148 | 0 | $21.9K | $23.1K | 0.01% | +$1.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 315 | 278 | -37 | $22.7K | $22.8K | 0.01% | +$151 |
| American Software Cl A Class ASTOCK | 2,000 | 2,000 | 0 | $20.9K | $22.5K | 0.01% | +$1.6K |
| Ready Capital CorporationREIT(RC) | 3,112 | 3,112 | 0 | $22.4K | $21.2K | 0.01% | -$1.2K |
| Broadcom Inc.STOCK(AVGO) | 0 | 85 | +85 | $0 | $20.4K | 0.01% | +$20.4K |
| Vanguard Russell 2000 Value EtfETF VNG RUS2000VAL | 188 | 126 | -62 | $27.8K | $18.6K | 0.01% | -$9.3K |
| NuScale Power CorporationSTOCK(SMR) | 0 | 600 | +600 | $0 | $17.4K | 0.01% | +$17.4K |
| McDonald's CorporationSTOCK(MCD) | 58 | 58 | 0 | $18.2K | $16.5K | 0.01% | -$1.7K |
| Intel CorporationSTOCK(INTC) | 492 | 757 | +265 | $11.1K | $16.3K | 0.01% | +$5.2K |
| Walmart Inc.STOCK(WMT) | 150 | 170 | +20 | $12.2K | $15.9K | 0.01% | +$3.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 15,806 | 240 | -15,566 | $925.9K | $14.0K | 0.01% | -$911.9K |
| Oklo Inc.STOCK(OKLO) | 0 | 350 | +350 | $0 | $13.6K | 0.01% | +$13.6K |
| Alaska Air Group Inc ComSTOCK | 195 | 195 | 0 | $8.9K | $13.4K | 0.01% | +$4.6K |
| The Kroger Co.STOCK(KR) | 224 | 224 | 0 | $12.6K | $13.1K | 0.01% | +$545 |
| Arm Holdings Plc Sponsored AdsADR | 75 | 75 | 0 | $11.3K | $12.4K | 0.00% | +$1.2K |
| Trimble Inc.STOCK(TRMB) | 150 | 150 | 0 | $9.3K | $11.6K | 0.00% | +$2.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 49 | 49 | 0 | $9.9K | $10.8K | 0.00% | +$866 |
| Electronic Arts Inc ComSTOCK | 76 | 76 | 0 | $11.1K | $9.0K | 0.00% | -$2.1K |
| Tempus AI, Inc.STOCK(TEM) | 158 | 158 | 0 | $7.4K | $8.7K | 0.00% | +$1.3K |
| Constellation Energy CorporationSTOCK(CEG) | 0 | 25 | +25 | $0 | $8.7K | 0.00% | +$8.7K |
| Phathom Pharmaceuticals, Inc.STOCK(PHAT) | 1,000 | 1,000 | 0 | $15.7K | $7.2K | 0.00% | -$8.5K |
| Micron Technology, Inc.STOCK(MU) | 65 | 65 | 0 | $6.8K | $6.8K | 0.00% | +$49 |
| Target CorporationSTOCK(TGT) | 47 | 47 | 0 | $7.6K | $6.5K | 0.00% | -$1.1K |
| First Finl Northwestinc ComSTOCK | 300 | 300 | 0 | $6.9K | $6.3K | 0.00% | -$573 |