Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 176,679 | 193,572 | +16,893 | $46.5K | $52.2K | 38.59% | +$5.7K |
| Vanguard Index FdsTotal Stock Market | 74,145 | 74,720 | +575 | $21.0K | $21.7K | 16.01% | +$660 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 132,103 | 167,052 | +34,949 | $10.4K | $11.9K | 8.77% | +$1.5K |
| Vanguard Index FdsMID CAP ETF | 31,157 | 35,274 | +4,117 | $8.2K | $9.3K | 6.89% | +$1.1K |
| Ishares TrCORE US AGGBD ET | 75,041 | 92,751 | +17,710 | $7.6K | $9.0K | 6.64% | +$1.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 112,770 | 134,206 | +21,436 | $5.4K | $5.8K | 4.26% | +$396 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 58,760 | 73,935 | +15,175 | $4.2K | $4.7K | 3.47% | +$515 |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,595 | 73,444 | +1,849 | $4.5K | $4.2K | 3.12% | -$294 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,932 | 84,600 | +17,668 | $3.2K | $3.7K | 2.75% | +$523 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 23,362 | 30,600 | +7,238 | $2.0K | $2.5K | 1.82% | +$499 |
| Neumora Therapeutics, Inc.(NMRA) | 300,000 | 163,386 | -136,614 | $4.0K | $1.7K | 1.28% | -$2.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 72,653 | 72,653 | 0 | $1.2K | $1.4K | 1.05% | +$257 |
| Targa Resources Corp.(TRGP) | 6,077 | 6,077 | 0 | $899 | $1.1K | 0.80% | +$186 |
| ONEOK, Inc.(OKE) | 7,561 | 7,561 | 0 | $689 | $759 | 0.56% | +$70 |
| Enterprise Products Partners L.P.(EPD) | 23,630 | 23,630 | 0 | $688 | $741 | 0.55% | +$53 |
| The Williams Companies, Inc.(WMB) | 13,542 | 13,542 | 0 | $618 | $733 | 0.54% | +$115 |
| Kinder Morgan, Inc.(KMI) | 24,011 | 24,011 | 0 | $530 | $658 | 0.49% | +$128 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 13,462 | 13,462 | 0 | $599 | $644 | 0.48% | +$45 |
| Archrock, Inc.(AROC) | 24,324 | 24,324 | 0 | $492 | $605 | 0.45% | +$113 |
| Fortune Brands Innovations, Inc.(FBIN) | 8,858 | 8,858 | 0 | $793 | $605 | 0.45% | -$188 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,886 | 4,722 | -164 | $585 | $555 | 0.41% | -$30 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,450 | 5,450 | 0 | $473 | $476 | 0.35% | +$3 |
| Exelon Corporation(EXC) | 9,884 | 9,884 | 0 | $401 | $372 | 0.28% | -$29 |
| Berkshire Hathaway Inc DelCL B | 1,602 | 0 | -1,602 | $737 | $0 | — | -$737 |
| Constellation Energy Corporation(CEG) | 3,416 | 0 | -3,416 | $888 | $0 | — | -$888 |
| Ishares TrRUSSELL 2000 ETF | 13,485 | 0 | -13,485 | $3.0K | $0 | — | -$3.0K |
| Texas Instruments Incorporated(TXN) | 1,534 | 0 | -1,534 | $317 | $0 | — | -$317 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,021 | 0 | -14,021 | $828 | $0 | — | -$828 |