Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 440,929 | 458,904 | +17,975 | $21.24M | $22.04M | 16.12% | +$797.2K |
| Vanguard Bd Index FdsINTERMED TERM | 281,255 | 272,187 | -9,068 | $21.66M | $20.47M | 14.97% | -$1.19M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 615,018 | +615,018 | $0 | $14.68M | 10.73% | +$14.68M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 166,634 | 217,387 | +50,753 | $11.54M | $14.67M | 10.73% | +$3.13M |
| Apple Inc.(AAPL) | 42,994 | 41,349 | -1,645 | $9.53M | $9.76M | 7.14% | +$227.0K |
| Vanguard Bd Index FdsTotal Bond Market | 122,936 | 119,491 | -3,445 | $9.09M | $8.64M | 6.32% | -$444.7K |
| Ishares Tr20 YR TR BD ETF | 104,157 | 92,427 | -11,730 | $9.88M | $8.11M | 5.93% | -$1.77M |
| Ishares TrEUROPE ETF | 102,845 | 115,816 | +12,971 | $5.84M | $6.42M | 4.69% | +$573.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,330 | 8,960 | -370 | $5.42M | $5.52M | 4.04% | +$105.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 33,711 | 26,199 | -7,512 | $5.09M | $3.85M | 2.81% | -$1.24M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 43,911 | 56,068 | +12,157 | $3.12M | $3.83M | 2.80% | +$710.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 40,648 | 66,195 | +25,547 | $2.03M | $3.25M | 2.38% | +$1.22M |
| Ishares TrMSCI AC ASIA ETF | 38,976 | 38,080 | -896 | $3.20M | $2.77M | 2.02% | -$435.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,669 | 25,166 | -2,503 | $2.02M | $1.73M | 1.27% | -$291.4K |
| Broadcom Inc.(AVGO) | 4,940 | 5,263 | +323 | $864.9K | $1.16M | 0.85% | +$299.6K |
| Ishares TrU S TECH ETF | 7,625 | 5,778 | -1,847 | $1.15M | $922.6K | 0.67% | -$223.9K |
| Microsoft Corporation(MSFT) | 912 | 1,455 | +543 | $373.5K | $603.9K | 0.44% | +$230.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,023 | +7,023 | $0 | $516.8K | 0.38% | +$516.8K |
| Amazon.com, Inc.(AMZN) | 782 | 1,933 | +1,151 | $141.4K | $459.4K | 0.34% | +$318.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,989 | 5,464 | -2,525 | $634.6K | $425.5K | 0.31% | -$209.1K |
| Tesla, Inc.(TSLA) | 779 | 864 | +85 | $187.6K | $349.6K | 0.26% | +$162.0K |
| NVIDIA Corporation(NVDA) | 290 | 2,397 | +2,107 | $37.0K | $287.8K | 0.21% | +$250.8K |
| Schwab Strategic TrUS Broad Market ETF | 3,510 | 9,870 | +6,360 | $231.0K | $230.6K | 0.17% | -$430 |
| Meta Platforms, Inc.CL A(META) | 19 | 334 | +315 | $11.1K | $230.2K | 0.17% | +$219.1K |
| eBay Inc.(EBAY) | 3,400 | 3,400 | 0 | $227.0K | $229.4K | 0.17% | +$2.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,823 | 3,823 | 0 | $137.9K | $220.6K | 0.16% | +$82.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,182 | +1,182 | $0 | $196.1K | 0.14% | +$196.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,256 | +4,256 | $0 | $189.0K | 0.14% | +$189.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 1,672 | +1,672 | $0 | $178.1K | 0.13% | +$178.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,295 | +1,295 | $0 | $174.4K | 0.13% | +$174.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 745 | +745 | $0 | $152.0K | 0.11% | +$152.0K |
| Ishares TrSELECT DIVID ETF | 1,010 | 1,010 | 0 | $134.3K | $136.1K | 0.10% | +$1.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,518 | +2,518 | $0 | $125.7K | 0.09% | +$125.7K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 38,870 | 1,307 | -37,563 | $3.19M | $103.3K | 0.08% | -$3.08M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 902 | +902 | $0 | $95.0K | 0.07% | +$95.0K |
| PayPal Holdings, Inc.(PYPL) | 910 | 1,059 | +149 | $73.0K | $93.8K | 0.07% | +$20.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,772 | 2,938 | -3,834 | $205.0K | $91.8K | 0.07% | -$113.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 929 | +929 | $0 | $83.8K | 0.06% | +$83.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 902 | +902 | $0 | $76.6K | 0.06% | +$76.6K |
| Salesforce, Inc.(CRM) | 15 | 202 | +187 | $4.3K | $69.0K | 0.05% | +$64.8K |
| Ishares TrRussell Midcap Value ETF | 0 | 516 | +516 | $0 | $69.0K | 0.05% | +$69.0K |
| Ishares TrUS HLTHCARE ETF | 5 | 1,101 | +1,096 | $319 | $68.3K | 0.05% | +$68.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 840 | +840 | $0 | $65.2K | 0.05% | +$65.2K |
| Ishares TrRussell 2000 Growth ETF | 0 | 209 | +209 | $0 | $62.1K | 0.05% | +$62.1K |
| Capital One Financial Corporation(COF) | 0 | 287 | +287 | $0 | $58.5K | 0.04% | +$58.5K |
| UnitedHealth Group Incorporated(UNH) | 11 | 106 | +95 | $6.4K | $57.5K | 0.04% | +$51.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28 | 312 | +284 | $5.0K | $57.2K | 0.04% | +$52.2K |
| Ishares TrRUS TP200 GR ETF | 0 | 238 | +238 | $0 | $56.7K | 0.04% | +$56.7K |
| Netflix, Inc.(NFLX) | 7 | 51 | +44 | $4.9K | $49.8K | 0.04% | +$44.9K |
| Alphabet Inc.CL C(GOOG) | 58 | 225 | +167 | $9.5K | $46.3K | 0.03% | +$36.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75 | 75 | 0 | $42.6K | $45.1K | 0.03% | +$2.6K |
| Quest Diagnostics Incorporated(DGX) | 0 | 275 | +275 | $0 | $44.9K | 0.03% | +$44.9K |
| Eli Lilly and Company(LLY) | 12 | 55 | +43 | $10.8K | $44.6K | 0.03% | +$33.8K |
| Ishares TrRUS TP200 VL ETF | 0 | 506 | +506 | $0 | $42.1K | 0.03% | +$42.1K |
| Summit Therapeutics Inc.(SMMT) | 1,946 | 1,946 | 0 | $36.8K | $41.8K | 0.03% | +$5.0K |
| Mastercard IncorporatedCL A(MA) | 12 | 70 | +58 | $5.9K | $38.9K | 0.03% | +$33.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28 | 712 | +684 | $1.6K | $37.7K | 0.03% | +$36.1K |
| Markel Group Inc.(MKL) | 0 | 20 | +20 | $0 | $36.6K | 0.03% | +$36.6K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 178 | +178 | $0 | $36.5K | 0.03% | +$36.5K |
| Visa Inc.CL A(V) | 22 | 105 | +83 | $6.0K | $35.9K | 0.03% | +$29.9K |
| International Business Machines Corporation(IBM) | 140 | 140 | 0 | $31.8K | $35.8K | 0.03% | +$4.0K |
| Vanguard Specialized FundsDIV APP ETF | 172 | 172 | 0 | $33.6K | $34.8K | 0.03% | +$1.2K |
| Fate Therapeutics, Inc.(FATE) | 0 | 26,456 | +26,456 | $0 | $34.4K | 0.03% | +$34.4K |
| ServiceNow, Inc.(NOW) | 4 | 33 | +29 | $3.6K | $33.6K | 0.02% | +$30.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9 | 82 | +73 | $2.6K | $32.6K | 0.02% | +$30.1K |
| Viatris Inc.(VTRS) | 0 | 2,829 | +2,829 | $0 | $31.9K | 0.02% | +$31.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 53 | +53 | $0 | $31.7K | 0.02% | +$31.7K |
| Humana Inc.(HUM) | 0 | 106 | +106 | $0 | $31.1K | 0.02% | +$31.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 451 | +451 | $0 | $30.4K | 0.02% | +$30.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 479 | +479 | $0 | $28.5K | 0.02% | +$28.5K |
| Owens Corning(OC) | 0 | 154 | +154 | $0 | $28.4K | 0.02% | +$28.4K |
| Applied Matls Inc | 0 | 156 | +156 | $0 | $28.1K | 0.02% | +$28.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 45 | 73 | +28 | $16.1K | $28.1K | 0.02% | +$12.0K |
| The Walt Disney Company(DIS) | 0 | 245 | +245 | $0 | $27.7K | 0.02% | +$27.7K |
| U.S. Bancorp(USB) | 0 | 577 | +577 | $0 | $27.6K | 0.02% | +$27.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 152 | +152 | $0 | $27.5K | 0.02% | +$27.5K |
| Royal Caribbean Group COM | 100 | 100 | 0 | $18.0K | $26.7K | 0.02% | +$8.7K |
| Teck Resources LimitedCL B(TECK) | 0 | 650 | +650 | $0 | $26.6K | 0.02% | +$26.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 424 | +424 | $0 | $25.7K | 0.02% | +$25.7K |
| Walmart Inc.(WMT) | 0 | 259 | +259 | $0 | $25.4K | 0.02% | +$25.4K |
| Ishares TrRussell 2000 Value ETF | 0 | 147 | +147 | $0 | $24.6K | 0.02% | +$24.6K |
| WESCO International, Inc.(WCC) | 0 | 131 | +131 | $0 | $24.2K | 0.02% | +$24.2K |
| The Cigna Group(CI) | 0 | 82 | +82 | $0 | $24.1K | 0.02% | +$24.1K |
| Wells Fargo & Company(WFC) | 0 | 303 | +303 | $0 | $23.9K | 0.02% | +$23.9K |
| MGM Resorts International(MGM) | 0 | 687 | +687 | $0 | $23.7K | 0.02% | +$23.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 450 | +450 | $0 | $23.7K | 0.02% | +$23.7K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 302 | +302 | $0 | $23.6K | 0.02% | +$23.6K |
| ConocoPhillips(COP) | 36 | 232 | +196 | $4.1K | $22.9K | 0.02% | +$18.8K |
| Oracle Corporation(ORCL) | 0 | 133 | +133 | $0 | $22.6K | 0.02% | +$22.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 755 | +755 | $0 | $21.9K | 0.02% | +$21.9K |
| Boston Scientific Corporation(BSX) | 0 | 214 | +214 | $0 | $21.9K | 0.02% | +$21.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 728 | +728 | $0 | $21.9K | 0.02% | +$21.9K |
| Solventum Corporation(SOLV) | 0 | 295 | +295 | $0 | $21.8K | 0.02% | +$21.8K |
| AbbVie Inc.(ABBV) | 0 | 118 | +118 | $0 | $21.7K | 0.02% | +$21.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 175 | +175 | $0 | $20.7K | 0.02% | +$20.7K |
| The TJX Companies, Inc.(TJX) | 43 | 165 | +122 | $4.8K | $20.6K | 0.02% | +$15.8K |
| Constellation Energy Corporation(CEG) | 0 | 68 | +68 | $0 | $20.4K | 0.01% | +$20.4K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 549 | +549 | $0 | $20.1K | 0.01% | +$20.1K |
| Bank America Corp | 0 | 433 | +433 | $0 | $20.0K | 0.01% | +$20.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 75 | +75 | $0 | $20.0K | 0.01% | +$20.0K |