Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,700 | 13,900 | -800 | $8.43M | $8.15M | 17.81% | -$287.8K |
| Schwab Strategic TrUS LRG CAP ETF | 50,610 | 215,905 | +165,295 | $3.43M | $5.00M | 10.94% | +$1.57M |
| Schwab Strategic TrUS AGGREGATE B | 90,516 | 161,011 | +70,495 | $4.30M | $3.65M | 7.99% | -$646.4K |
| Abrdn EtfsBBRG ALL COMMDY | 63,951 | 68,547 | +4,596 | $2.09M | $2.15M | 4.70% | +$57.6K |
| Schwab Strategic TrMUN BD ETF | 41,382 | 80,182 | +38,800 | $2.17M | $2.06M | 4.50% | -$114.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 33,201 | 33,729 | +528 | $1.67M | $1.65M | 3.62% | -$15.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 14,218 | 25,283 | +11,065 | $1.01M | $1.63M | 3.56% | +$622.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,190 | 12,688 | +498 | $1.24M | $1.28M | 2.79% | +$41.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 17,575 | 18,714 | +1,139 | $1.24M | $1.28M | 2.79% | +$35.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,023 | 21,592 | +3,569 | $1.03M | $1.13M | 2.47% | +$92.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 16,539 | 47,048 | +30,509 | $397.8K | $1.10M | 2.41% | +$706.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 24,387 | 22,702 | -1,685 | $836.2K | $785.3K | 1.72% | -$51.0K |
| Microsoft Corporation(MSFT) | 1,663 | 1,793 | +130 | $715.6K | $755.8K | 1.65% | +$40.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 71,517 | 18,533 | -52,984 | $2.84M | $750.4K | 1.64% | -$2.09M |
| Apple Inc.(AAPL) | 2,785 | 2,990 | +205 | $648.9K | $748.5K | 1.64% | +$99.6K |
| NVIDIA Corporation(NVDA) | 5,140 | 5,352 | +212 | $624.2K | $718.7K | 1.57% | +$94.5K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 23,882 | 27,994 | +4,112 | $627.4K | $716.1K | 1.57% | +$88.7K |
| Stryker Corporation(SYK) | 1,955 | 1,959 | +4 | $706.2K | $705.3K | 1.54% | -$842 |
| Amazon.com, Inc.(AMZN) | 2,557 | 2,686 | +129 | $476.4K | $589.3K | 1.29% | +$112.8K |
| Meta Platforms, Inc.CL A(META) | 996 | 1,004 | +8 | $570.1K | $587.9K | 1.29% | +$17.7K |
| Schwab Strategic TrSHT TM US TRES | 12,706 | 23,843 | +11,137 | $622.3K | $573.7K | 1.25% | -$48.7K |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 0 | 10,486 | +10,486 | $0 | $554.1K | 1.21% | +$554.1K |
| Broadcom Inc.(AVGO) | 2,050 | 2,199 | +149 | $353.6K | $509.8K | 1.11% | +$156.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,926 | 9,033 | -9,893 | $967.5K | $452.8K | 0.99% | -$514.7K |
| Walmart Inc.(WMT) | 4,691 | 4,767 | +76 | $378.8K | $430.7K | 0.94% | +$51.9K |
| Tesla, Inc.(TSLA) | 1,057 | 1,015 | -42 | $276.5K | $409.9K | 0.90% | +$133.4K |
| Visa Inc.CL A(V) | 1,261 | 1,258 | -3 | $346.7K | $397.6K | 0.87% | +$50.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 24,203 | 15,616 | -8,587 | $663.4K | $396.2K | 0.87% | -$267.2K |
| Salesforce, Inc.(CRM) | 1,122 | 1,169 | +47 | $307.1K | $390.8K | 0.85% | +$83.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 14,483 | +14,483 | $0 | $374.1K | 0.82% | +$374.1K |
| Vanguard World FdEXTENDED DUR | 9,161 | 5,473 | -3,688 | $730.0K | $370.6K | 0.81% | -$359.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 13,353 | +13,353 | $0 | $337.7K | 0.74% | +$337.7K |
| Toyota Motor CorporationADS(TM) | 1,534 | 1,526 | -8 | $273.9K | $297.0K | 0.65% | +$23.0K |
| Mastercard IncorporatedCL A(MA) | 511 | 561 | +50 | $252.3K | $295.4K | 0.65% | +$43.1K |
| Eli Lilly and Company(LLY) | 356 | 381 | +25 | $315.4K | $294.1K | 0.64% | -$21.3K |
| The Home Depot, Inc.(HD) | 666 | 721 | +55 | $269.9K | $280.5K | 0.61% | +$10.6K |
| Exxon Mobil Corp | 2,183 | 2,514 | +331 | $255.9K | $270.4K | 0.59% | +$14.5K |
| Alphabet Inc.CL A(GOOG) | 1,270 | 1,417 | +147 | $210.6K | $268.2K | 0.59% | +$57.6K |
| JPMorgan Chase & Co.(JPM) | 1,028 | 1,111 | +83 | $216.8K | $266.3K | 0.58% | +$49.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,065 | +1,065 | $0 | $257.8K | 0.56% | +$257.8K |
| Chevron Corporation(CVX) | 1,511 | 1,734 | +223 | $222.5K | $251.2K | 0.55% | +$28.6K |
| McDonald's Corporation(MCD) | 771 | 833 | +62 | $234.8K | $241.5K | 0.53% | +$6.7K |
| Linde plcSHS(LIN) | 534 | 562 | +28 | $254.6K | $235.3K | 0.51% | -$19.4K |
| Adobe Inc.(ADBE) | 517 | 519 | +2 | $267.7K | $230.8K | 0.50% | -$36.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,811 | +3,811 | $0 | $225.6K | 0.49% | +$225.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 19,831 | 19,241 | -590 | $201.9K | $225.5K | 0.49% | +$23.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 8,266 | +8,266 | $0 | $216.5K | 0.47% | +$216.5K |
| Berkshire Hathaway Inc DelCL B | 441 | 472 | +31 | $203.0K | $213.9K | 0.47% | +$11.0K |
| Crh Plc ORD | 2,305 | 2,269 | -36 | $213.8K | $209.9K | 0.46% | -$3.8K |
| Honeywell International Inc.(HON) | 0 | 912 | +912 | $0 | $206.0K | 0.45% | +$206.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 3,857 | +3,857 | $0 | $204.6K | 0.45% | +$204.6K |
| Thermo Fisher Scientific Inc.(TMO) | 362 | 390 | +28 | $223.9K | $202.9K | 0.44% | -$21.0K |
| Costco Wholesale Corporation(COST) | 0 | 220 | +220 | $0 | $201.6K | 0.44% | +$201.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,742 | 0 | -23,742 | $754.5K | $0 | — | -$754.5K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 7,883 | 0 | -7,883 | $325.2K | $0 | — | -$325.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 10,287 | 0 | -10,287 | $274.5K | $0 | — | -$274.5K |
| UnitedHealth Group Incorporated(UNH) | 356 | 0 | -356 | $208.1K | $0 | — | -$208.1K |