Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 615,018 | +615,018 | 0 | 14,680 | 10.73% | +14,680 |
| VANGUARD INTL EQUITY INDEX F | 166,634 | 217,387 | +50,753 | 11,541 | 14,674 | 10.73% | +3,133 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 40,648 | 66,195 | +25,547 | 2,031 | 3,255 | 2.38% | +1,224 |
| ISHARES TR CORE 1 5 YR USD | 440,929 | 458,904 | +17,975 | 21,244 | 22,041 | 16.12% | +797 |
| ISHARES INC MSCI JAPAN ETF | 43,911 | 56,068 | +12,157 | 3,119 | 3,830 | 2.80% | +711 |
| ISHARES TR | 102,845 | 115,816 | +12,971 | 5,842 | 6,415 | 4.69% | +573 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,023 | +7,023 | 0 | 517 | 0.38% | +517 |
| AMAZON COM INC(AMZN) | 782 | 1,933 | +1,151 | 141 | 459 | 0.34% | +318 |
| BROADCOM INC(AVGO) | 4,940 | 5,263 | +323 | 865 | 1,165 | 0.85% | +300 |
| NVIDIA CORPORATION(NVDA) | 290 | 2,397 | +2,107 | 37 | 288 | 0.21% | +251 |
| MICROSOFT CORP(MSFT) | 912 | 1,455 | +543 | 374 | 604 | 0.44% | +230 |
| APPLE INC(AAPL) | 42,994 | 41,349 | -1,645 | 9,531 | 9,758 | 7.14% | +227 |
| META PLATFORMS INC(META) | 19 | 334 | +315 | 11 | 230 | 0.17% | +219 |
| VANGUARD INDEX FDS | 0 | 1,182 | +1,182 | 0 | 196 | 0.14% | +196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,256 | +4,256 | 0 | 189 | 0.14% | +189 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 178 | 0.13% | +178 |
| ISHARES TR | 0 | 1,295 | +1,295 | 0 | 174 | 0.13% | +174 |
| TESLA INC(TSLA) | 779 | 864 | +85 | 188 | 350 | 0.26% | +162 |
| ALPHABET INC(GOOG) | 0 | 745 | +745 | 0 | 152 | 0.11% | +152 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,518 | +2,518 | 0 | 126 | 0.09% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 9,330 | 8,960 | -370 | 5,419 | 5,525 | 4.04% | +106 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 902 | +902 | 0 | 95 | 0.07% | +95 |
| SPDR SER TR ST STR P500GRW | 0 | 929 | +929 | 0 | 84 | 0.06% | +84 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,823 | 3,823 | 0 | 138 | 221 | 0.16% | +83 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 902 | +902 | 0 | 77 | 0.06% | +77 |
| ISHARES TR | 0 | 516 | +516 | 0 | 69 | 0.05% | +69 |
| ISHARES TR | 5 | 1,101 | +1,096 | 0 | 68 | 0.05% | +68 |
| VANGUARD BD INDEX FDS | 0 | 840 | +840 | 0 | 65 | 0.05% | +65 |
| SALESFORCE INC(CRM) | 15 | 202 | +187 | 4 | 69 | 0.05% | +65 |
| ISHARES TR | 0 | 209 | +209 | 0 | 62 | 0.05% | +62 |
| CAPITAL ONE FINL CORP(COF) | 0 | 287 | +287 | 0 | 58 | 0.04% | +58 |
| ISHARES TR | 0 | 238 | +238 | 0 | 57 | 0.04% | +57 |
| ISHARES TR MSCI USA QLT FCT | 28 | 312 | +284 | 5 | 57 | 0.04% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 11 | 106 | +95 | 6 | 58 | 0.04% | +51 |
| NETFLIX INC(NFLX) | 7 | 51 | +44 | 5 | 50 | 0.04% | +45 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 275 | +275 | 0 | 45 | 0.03% | +45 |
| ISHARES TR | 0 | 506 | +506 | 0 | 42 | 0.03% | +42 |
| ALPHABET INC(GOOG) | 58 | 225 | +167 | 10 | 46 | 0.03% | +37 |
| MARKEL GROUP INC(MKL) | 0 | 20 | +20 | 0 | 37 | 0.03% | +37 |
| VANGUARD INDEX FDS | 0 | 178 | +178 | 0 | 37 | 0.03% | +37 |
| ISHARES INC CORE MSCI EMKT | 28 | 712 | +684 | 2 | 38 | 0.03% | +36 |
| FATE THERAPEUTICS INC(FATE) | 0 | 26,456 | +26,456 | 0 | 34 | 0.03% | +34 |
| ELI LILLY & CO(LLY) | 12 | 55 | +43 | 11 | 45 | 0.03% | +34 |
| MASTERCARD INCORPORATED(MA) | 12 | 70 | +58 | 6 | 39 | 0.03% | +33 |
| VIATRIS INC(VTRS) | 0 | 2,829 | +2,829 | 0 | 32 | 0.02% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53 | +53 | 0 | 32 | 0.02% | +32 |
| HUMANA INC(HUM) | 0 | 106 | +106 | 0 | 31 | 0.02% | +31 |
| ISHARES TR CORE MSCI INTL | 0 | 451 | +451 | 0 | 30 | 0.02% | +30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9 | 82 | +73 | 3 | 33 | 0.02% | +30 |
| SERVICENOW INC(NOW) | 4 | 33 | +29 | 4 | 34 | 0.02% | +30 |
| VISA INC(V) | 22 | 105 | +83 | 6 | 36 | 0.03% | +30 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 479 | +479 | 0 | 29 | 0.02% | +29 |
| OWENS CORNING NEW(OC) | 0 | 154 | +154 | 0 | 28 | 0.02% | +28 |
| APPLIED MATLS INC | 0 | 156 | +156 | 0 | 28 | 0.02% | +28 |
| DISNEY WALT CO(DIS) | 0 | 245 | +245 | 0 | 28 | 0.02% | +28 |
| US BANCORP DEL(USB) | 0 | 577 | +577 | 0 | 28 | 0.02% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 152 | +152 | 0 | 28 | 0.02% | +28 |
| TECK RESOURCES LTD(TECK) | 0 | 650 | +650 | 0 | 27 | 0.02% | +27 |
| CISCO SYS INC(CSCO) | 0 | 424 | +424 | 0 | 26 | 0.02% | +26 |
| WALMART INC(WMT) | 0 | 259 | +259 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 0 | 147 | +147 | 0 | 25 | 0.02% | +25 |
| WESCO INTL INC(WCC) | 0 | 131 | +131 | 0 | 24 | 0.02% | +24 |
| THE CIGNA GROUP(CI) | 0 | 82 | +82 | 0 | 24 | 0.02% | +24 |
| WELLS FARGO CO NEW(WFC) | 0 | 303 | +303 | 0 | 24 | 0.02% | +24 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 687 | +687 | 0 | 24 | 0.02% | +24 |
| SPDR SER TR ST STR P500VAL | 0 | 450 | +450 | 0 | 24 | 0.02% | +24 |
| JOHNSON CTLS INTL PLC SHS | 0 | 302 | +302 | 0 | 24 | 0.02% | +24 |
| ORACLE CORP(ORCL) | 0 | 133 | +133 | 0 | 23 | 0.02% | +23 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 755 | +755 | 0 | 22 | 0.02% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 214 | +214 | 0 | 22 | 0.02% | +22 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 728 | +728 | 0 | 22 | 0.02% | +22 |
| SOLVENTUM CORP(SOLV) | 0 | 295 | +295 | 0 | 22 | 0.02% | +22 |
| ABBVIE INC(ABBV) | 0 | 118 | +118 | 0 | 22 | 0.02% | +22 |
| PAYPAL HLDGS INC(PYPL) | 910 | 1,059 | +149 | 73 | 94 | 0.07% | +21 |
| ISHARES TR | 0 | 175 | +175 | 0 | 21 | 0.02% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 68 | +68 | 0 | 20 | 0.01% | +20 |
| DBX ETF TR | 0 | 549 | +549 | 0 | 20 | 0.01% | +20 |
| BANK AMERICA CORP | 0 | 433 | +433 | 0 | 20 | 0.01% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 75 | +75 | 0 | 20 | 0.01% | +20 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 498 | +498 | 0 | 20 | 0.01% | +20 |
| BOEING CO(BA) | 0 | 110 | +110 | 0 | 19 | 0.01% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 30 | +30 | 0 | 19 | 0.01% | +19 |
| CONOCOPHILLIPS(COP) | 36 | 232 | +196 | 4 | 23 | 0.02% | +19 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 405 | +405 | 0 | 18 | 0.01% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 217 | +217 | 0 | 18 | 0.01% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 302 | +302 | 0 | 18 | 0.01% | +18 |
| ZOETIS INC(ZTS) | 0 | 102 | +102 | 0 | 17 | 0.01% | +17 |
| ISHARES TR CORE INTL AGGR | 0 | 344 | +344 | 0 | 17 | 0.01% | +17 |
| CSX CORP(CSX) | 0 | 522 | +522 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 0 | 41 | +41 | 0 | 17 | 0.01% | +17 |
| ALLIANT ENERGY CORP(LNT) | 0 | 290 | +290 | 0 | 17 | 0.01% | +17 |
| EATON CORP PLC(ETN) | 8 | 59 | +51 | 3 | 19 | 0.01% | +17 |
| CHEVRON CORP NEW(CVX) | 0 | 111 | +111 | 0 | 17 | 0.01% | +17 |
| LINDE PLC(LIN) | 0 | 37 | +37 | 0 | 17 | 0.01% | +17 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 30 | +30 | 0 | 16 | 0.01% | +16 |
| GE AEROSPACE(GE) | 0 | 80 | +80 | 0 | 16 | 0.01% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 195 | +195 | 0 | 16 | 0.01% | +16 |
| EMERSON ELEC CO(EMR) | 0 | 123 | +123 | 0 | 16 | 0.01% | +16 |
| TJX COS INC NEW(TJX) | 43 | 165 | +122 | 5 | 21 | 0.02% | +16 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 69 | +69 | 0 | 16 | 0.01% | +16 |