Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 141,504 | 249,158 | +107,654 | 15,372 | 26,548 | 7.56% | +11,176 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 212,910 | +212,910 | 0 | 10,846 | 3.09% | +10,846 |
| VANGUARD WELLINGTON FD | 0 | 98,034 | +98,034 | 0 | 9,828 | 2.80% | +9,828 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 126,553 | +126,553 | 0 | 6,207 | 1.77% | +6,207 |
| ISHARES TR USD GRN BOND ETF | 0 | 109,404 | +109,404 | 0 | 5,100 | 1.45% | +5,100 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 0 | 76,611 | +76,611 | 0 | 3,836 | 1.09% | +3,836 |
| VANGUARD BD INDEX FDS | 157,151 | 215,624 | +58,473 | 12,316 | 16,114 | 4.59% | +3,798 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 69,250 | +69,250 | 0 | 3,478 | 0.99% | +3,478 |
| ISHARES GOLD TR(IAU) | 16,071 | 78,262 | +62,191 | 799 | 3,875 | 1.10% | +3,076 |
| SCHWAB STRATEGIC TR | 0 | 114,049 | +114,049 | 0 | 2,946 | 0.84% | +2,946 |
| ISHARES TR TRS FLT RT BD | 23,083 | 75,013 | +51,930 | 1,168 | 3,786 | 1.08% | +2,618 |
| VANGUARD INDEX FDS | 127,500 | 132,805 | +5,305 | 36,103 | 38,488 | 10.97% | +2,385 |
| VANGUARD INDEX FDS | 11,747 | 15,247 | +3,500 | 6,199 | 8,215 | 2.34% | +2,016 |
| APPLE INC(AAPL) | 25,283 | 30,471 | +5,188 | 5,891 | 7,631 | 2.17% | +1,740 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 61,332 | +61,332 | 0 | 1,439 | 0.41% | +1,439 |
| VANGUARD WHITEHALL FDS | 0 | 22,512 | +22,512 | 0 | 1,422 | 0.41% | +1,422 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 0 | 49,864 | +49,864 | 0 | 1,187 | 0.34% | +1,187 |
| NVIDIA CORPORATION(NVDA) | 60,715 | 63,109 | +2,394 | 7,373 | 8,475 | 2.41% | +1,102 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,612 | +9,612 | 0 | 1,062 | 0.30% | +1,062 |
| AMAZON COM INC(AMZN) | 13,832 | 16,245 | +2,413 | 2,577 | 3,564 | 1.02% | +987 |
| BROADCOM INC(AVGO) | 11,295 | 11,812 | +517 | 1,948 | 2,739 | 0.78% | +790 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,954 | +8,954 | 0 | 647 | 0.18% | +647 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 13,031 | +13,031 | 0 | 602 | 0.17% | +602 |
| SPDR S&P 500 ETF TR(SPY) | 2,491 | 3,291 | +800 | 1,429 | 1,929 | 0.55% | +500 |
| VANGUARD INDEX FDS | 12,351 | 12,739 | +388 | 4,742 | 5,228 | 1.49% | +487 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,583 | 104,694 | +22,111 | 3,102 | 3,573 | 1.02% | +471 |
| ISHARES TR CORE 1 5 YR USD | 50,127 | 60,809 | +10,682 | 2,440 | 2,905 | 0.83% | +465 |
| ISHARES TR | 24,914 | 31,947 | +7,033 | 1,553 | 1,991 | 0.57% | +438 |
| TESLA INC(TSLA) | 1,194 | 1,832 | +638 | 312 | 740 | 0.21% | +427 |
| ITT INC(ITT) | 0 | 2,865 | +2,865 | 0 | 409 | 0.12% | +409 |
| VISA INC(V) | 3,399 | 4,215 | +816 | 934 | 1,332 | 0.38% | +398 |
| INVESCO QQQ TR | 2,741 | 3,393 | +652 | 1,338 | 1,734 | 0.49% | +396 |
| ABRDN SILVER ETF TRUST | 0 | 14,225 | +14,225 | 0 | 392 | 0.11% | +392 |
| SPDR SER TR SPDR S&P 500 ESG | 58,381 | 64,183 | +5,802 | 3,255 | 3,625 | 1.03% | +370 |
| CELESTICA INC(CLS) | 0 | 3,752 | +3,752 | 0 | 346 | 0.10% | +346 |
| ALPHABET INC(GOOG) | 4,923 | 5,990 | +1,067 | 817 | 1,134 | 0.32% | +317 |
| TOLL BROTHERS INC(TOL) | 0 | 2,352 | +2,352 | 0 | 296 | 0.08% | +296 |
| ALPHABET INC(GOOG) | 2,990 | 4,168 | +1,178 | 500 | 794 | 0.23% | +294 |
| ISHARES TR | 0 | 2,602 | +2,602 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 254 | 0.07% | +254 |
| DAYFORCE INC | 0 | 3,474 | +3,474 | 0 | 252 | 0.07% | +252 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,092 | +2,092 | 0 | 252 | 0.07% | +252 |
| GE VERNOVA INC(GEV) | 0 | 742 | +742 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 4,358 | 6,503 | +2,145 | 510 | 749 | 0.21% | +240 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 693 | +693 | 0 | 236 | 0.07% | +236 |
| GRACO INC(GGG) | 0 | 2,747 | +2,747 | 0 | 232 | 0.07% | +232 |
| PENUMBRA INC(PEN) | 0 | 968 | +968 | 0 | 230 | 0.07% | +230 |
| SPDR GOLD TR(GLD) | 0 | 916 | +916 | 0 | 222 | 0.06% | +222 |
| PINNACLE FINL PARTNERS INC | 0 | 1,936 | +1,936 | 0 | 222 | 0.06% | +222 |
| SALESFORCE INC(CRM) | 1,714 | 2,065 | +351 | 469 | 690 | 0.20% | +221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,070 | 12,190 | +6,120 | 251 | 468 | 0.13% | +217 |
| DIAGEO PLC(DEO) | 0 | 1,705 | +1,705 | 0 | 217 | 0.06% | +217 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 3,711 | +3,711 | 0 | 210 | 0.06% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,335 | 1,698 | +363 | 761 | 967 | 0.28% | +206 |
| ROYAL BK CDA(RY) | 0 | 1,707 | +1,707 | 0 | 206 | 0.06% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 906 | +906 | 0 | 205 | 0.06% | +205 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 896 | +896 | 0 | 202 | 0.06% | +202 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,186 | +10,186 | 0 | 186 | 0.05% | +186 |
| NETFLIX INC(NFLX) | 753 | 801 | +48 | 534 | 714 | 0.20% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,174 | 7,118 | -56 | 1,246 | 1,406 | 0.40% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 5,701 | 5,665 | -36 | 1,202 | 1,358 | 0.39% | +156 |
| MASTERCARD INCORPORATED(MA) | 2,027 | 2,194 | +167 | 1,001 | 1,155 | 0.33% | +154 |
| XPO INC(XPO) | 2,234 | 2,973 | +739 | 240 | 390 | 0.11% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,369 | 1,484 | +115 | 1,214 | 1,359 | 0.39% | +145 |
| WILLIAMS SONOMA INC(WSM) | 2,500 | 2,864 | +364 | 387 | 530 | 0.15% | +143 |
| RB GLOBAL INC(RBA) | 3,478 | 4,590 | +1,112 | 280 | 414 | 0.12% | +134 |
| MICROSOFT CORP(MSFT) | 13,961 | 14,543 | +582 | 6,007 | 6,130 | 1.75% | +123 |
| JABIL INC(JBL) | 5,289 | 5,245 | -44 | 634 | 755 | 0.22% | +121 |
| BANK AMERICA CORP | 9,442 | 11,223 | +1,781 | 375 | 493 | 0.14% | +119 |
| CASEYS GEN STORES INC(CASY) | 1,064 | 1,291 | +227 | 400 | 511 | 0.15% | +112 |
| NEWELL BRANDS INC(NWL) | 0 | 10,565 | +10,565 | 0 | 105 | 0.03% | +105 |
| META PLATFORMS INC(META) | 1,703 | 1,844 | +141 | 975 | 1,080 | 0.31% | +105 |
| EAST WEST BANCORP INC(EWBC) | 3,931 | 4,474 | +543 | 325 | 428 | 0.12% | +103 |
| PURE STORAGE INC(P) | 4,564 | 5,402 | +838 | 229 | 332 | 0.09% | +103 |
| KINDER MORGAN INC DEL(KMI) | 14,135 | 14,832 | +697 | 312 | 406 | 0.12% | +94 |
| CISCO SYS INC(CSCO) | 7,000 | 7,853 | +853 | 373 | 465 | 0.13% | +92 |
| ISHARES TR | 942 | 1,351 | +409 | 208 | 299 | 0.09% | +90 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,362 | 4,179 | +817 | 263 | 353 | 0.10% | +90 |
| ORACLE CORP(ORCL) | 5,610 | 6,265 | +655 | 956 | 1,044 | 0.30% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,638 | +216 | 654 | 742 | 0.21% | +88 |
| TCW ETF TRUST TRANSFRM 500 ETF | 11,167 | 12,126 | +959 | 749 | 834 | 0.24% | +85 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,475 | 1,646 | +171 | 206 | 291 | 0.08% | +85 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 22,385 | 25,299 | +2,914 | 283 | 367 | 0.10% | +84 |
| SAP SE(SAP) | 2,142 | 2,331 | +189 | 491 | 574 | 0.16% | +83 |
| UNUM GROUP(UNM) | 4,056 | 4,398 | +342 | 241 | 321 | 0.09% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 557 | +73 | 240 | 319 | 0.09% | +79 |
| SONY GROUP CORP(SONY) | 2,639 | 15,718 | +13,079 | 255 | 333 | 0.09% | +78 |
| BURLINGTON STORES INC(BURL) | 1,450 | 1,612 | +162 | 382 | 460 | 0.13% | +77 |
| DISNEY WALT CO(DIS) | 5,578 | 5,494 | -84 | 537 | 612 | 0.17% | +75 |
| EQUITABLE HLDGS INC | 7,164 | 7,912 | +748 | 301 | 373 | 0.11% | +72 |
| US FOODS HLDG CORP(USFD) | 8,218 | 8,551 | +333 | 505 | 577 | 0.16% | +71 |
| FISERV INC(FISV) | 2,037 | 2,112 | +75 | 366 | 434 | 0.12% | +68 |
| ILLUMINA INC(ILMN) | 2,349 | 2,796 | +447 | 306 | 374 | 0.11% | +67 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,083 | 4,080 | -3 | 941 | 1,008 | 0.29% | +67 |
| GODADDY INC(GDDY) | 1,951 | 1,884 | -67 | 306 | 372 | 0.11% | +66 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 41,938 | 44,485 | +2,547 | 1,379 | 1,444 | 0.41% | +65 |
| CROCS INC(CROX) | 1,382 | 2,407 | +1,025 | 200 | 264 | 0.08% | +64 |
| WELLS FARGO CO NEW(WFC) | 4,454 | 4,424 | -30 | 252 | 311 | 0.09% | +59 |
| PEARSON PLC(PSO) | 12,252 | 13,929 | +1,677 | 166 | 225 | 0.06% | +58 |
| PAYPAL HLDGS INC(PYPL) | 7,943 | 7,938 | -5 | 620 | 678 | 0.19% | +58 |