Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,190 | 13,938 | +12,748 | 457 | 5,721 | 3.63% | +5,264 |
| VANGUARD INDEX FDS | 0 | 25,900 | +25,900 | 0 | 4,385 | 2.79% | +4,385 |
| ISHARES TR US TREAS BD ETF | 41,227 | 113,097 | +71,870 | 967 | 2,599 | 1.65% | +1,632 |
| ISHARES TR | 14,465 | 16,094 | +1,629 | 8,344 | 9,474 | 6.02% | +1,130 |
| SPDR SER TR ST INTER BD ETF | 0 | 28,085 | +28,085 | 0 | 920 | 0.58% | +920 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,339 | 38,731 | +20,392 | 866 | 1,756 | 1.12% | +890 |
| ISHARES TR CORE MSCI EAFE | 78,152 | 98,529 | +20,377 | 6,100 | 6,925 | 4.40% | +825 |
| ISHARES TR | 0 | 13,587 | +13,587 | 0 | 723 | 0.46% | +723 |
| ISHARES TR | 88,685 | 99,729 | +11,044 | 8,981 | 9,664 | 6.14% | +683 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,571 | +8,571 | 0 | 621 | 0.39% | +621 |
| VANGUARD INDEX FDS | 0 | 2,884 | +2,884 | 0 | 572 | 0.36% | +572 |
| VANGUARD INDEX FDS | 14,455 | 14,872 | +417 | 7,651 | 8,013 | 5.09% | +362 |
| VANGUARD MUN BD FDS | 0 | 7,139 | +7,139 | 0 | 358 | 0.23% | +358 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,058 | 25,990 | +3,932 | 1,971 | 2,322 | 1.48% | +351 |
| APPLE INC(AAPL) | 19,291 | 19,231 | -60 | 4,495 | 4,816 | 3.06% | +321 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,501 | +6,501 | 0 | 311 | 0.20% | +311 |
| ISHARES GOLD TR(IAU) | 11,777 | 23,087 | +11,310 | 309 | 604 | 0.38% | +295 |
| NVIDIA CORPORATION(NVDA) | 23,834 | 23,533 | -301 | 2,895 | 3,160 | 2.01% | +266 |
| DUOLINGO INC(DUOL) | 0 | 700 | +700 | 0 | 227 | 0.14% | +227 |
| CISCO SYS INC(CSCO) | 0 | 3,665 | +3,665 | 0 | 217 | 0.14% | +217 |
| FORTINET INC(FTNT) | 0 | 2,275 | +2,275 | 0 | 215 | 0.14% | +215 |
| VANGUARD MUN BD FDS | 0 | 2,160 | +2,160 | 0 | 215 | 0.14% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 151,343 | 153,763 | +2,420 | 15,243 | 15,426 | 9.80% | +182 |
| INVESCO QQQ TR | 5,065 | 5,124 | +59 | 2,475 | 2,619 | 1.66% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 4,462 | 4,439 | -23 | 941 | 1,064 | 0.68% | +123 |
| ALPHABET INC(GOOG) | 5,817 | 5,704 | -113 | 965 | 1,080 | 0.69% | +115 |
| AMAZON COM INC(AMZN) | 3,860 | 3,792 | -68 | 719 | 832 | 0.53% | +113 |
| VANGUARD WORLD FD | 21,444 | 21,580 | +136 | 2,180 | 2,264 | 1.44% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 13,240 | 14,642 | +1,402 | 1,358 | 1,442 | 0.92% | +84 |
| TESLA INC(TSLA) | 783 | 678 | -105 | 205 | 274 | 0.17% | +69 |
| VANGUARD INDEX FDS | 7,082 | 8,515 | +1,433 | 696 | 759 | 0.48% | +63 |
| SALESFORCE INC(CRM) | 1,021 | 1,022 | +1 | 280 | 342 | 0.22% | +62 |
| ALPHABET INC(GOOG) | 2,901 | 2,864 | -37 | 485 | 545 | 0.35% | +60 |
| ISHARES TR | 4,548 | 4,548 | 0 | 406 | 455 | 0.29% | +49 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 19,295 | 20,758 | +1,463 | 970 | 1,018 | 0.65% | +48 |
| VANGUARD INDEX FDS | 6,140 | 6,179 | +39 | 1,744 | 1,791 | 1.14% | +47 |
| VISA INC(V) | 1,589 | 1,509 | -80 | 437 | 477 | 0.30% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,253 | 2,259 | +6 | 1,296 | 1,329 | 0.84% | +32 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,173 | 3,203 | +30 | 350 | 378 | 0.24% | +28 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,697 | 7,704 | +7 | 636 | 661 | 0.42% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,576 | 1,509 | -67 | 275 | 299 | 0.19% | +24 |
| ISHARES TR | 2,566 | 2,567 | +1 | 226 | 247 | 0.16% | +21 |
| ISHARES TR | 2,324 | 2,325 | +1 | 352 | 371 | 0.24% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 362 | 363 | +1 | 212 | 225 | 0.14% | +13 |
| META PLATFORMS INC(META) | 424 | 419 | -5 | 243 | 246 | 0.16% | +3 |
| INTUIT(INTU) | 333 | 333 | 0 | 207 | 209 | 0.13% | +3 |
| TIDAL TRUST III IMPA SHS WOM ETF | 85,549 | 85,911 | +362 | 3,308 | 3,310 | 2.10% | +2 |
| COSTCO WHSL CORP NEW(COST) | 268 | 260 | -8 | 238 | 238 | 0.15% | 0 |
| VANGUARD INDEX FDS | 5,407 | 5,183 | -224 | 987 | 985 | 0.63% | -2 |
| WARNER MUSIC GROUP CORP(WMG) | 17,871 | 17,970 | +99 | 559 | 557 | 0.35% | -2 |
| PROSHARES TR S&P MDCP 400 DIV | 6,187 | 6,264 | +77 | 508 | 505 | 0.32% | -3 |
| ISHARES TR CUR HD EURZN ETF | 7,351 | 7,401 | +50 | 270 | 265 | 0.17% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,487 | 2,497 | +10 | 495 | 489 | 0.31% | -6 |
| ISHARES TR | 5,936 | 5,946 | +10 | 494 | 487 | 0.31% | -6 |
| ISHARES TR | 2,212 | 2,230 | +18 | 265 | 258 | 0.16% | -7 |
| ISHARES TR ESG AWRE 1 5 YR | 27,842 | 27,993 | +151 | 701 | 691 | 0.44% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,196 | 2,180 | -16 | 297 | 287 | 0.18% | -10 |
| TIDAL TRUST III NAACP MINO ETF | 26,150 | 26,150 | 0 | 1,081 | 1,069 | 0.68% | -12 |
| VANGUARD INTL EQUITY INDEX F | 4,565 | 4,674 | +109 | 218 | 206 | 0.13% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,047 | 1,051 | +4 | 260 | 247 | 0.16% | -13 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 33,484 | 33,888 | +404 | 1,434 | 1,419 | 0.90% | -15 |
| ISHARES TR | 12,346 | 12,390 | +44 | 410 | 390 | 0.25% | -21 |
| ISHARES TR BROAD USD HIGH | 26,447 | 26,460 | +13 | 996 | 973 | 0.62% | -22 |
| TIDAL ETF TR | 58,373 | 58,642 | +269 | 1,101 | 1,077 | 0.68% | -25 |
| VANGUARD BD INDEX FDS | 4,820 | 4,930 | +110 | 362 | 337 | 0.21% | -25 |
| MFS INTER INCOME TR | 10,110 | 0 | -10,110 | 28 | 0 | — | -27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,095 | 39,088 | +1,993 | 1,531 | 1,500 | 0.95% | -31 |
| ISHARES TR | 3,096 | 2,951 | -145 | 684 | 652 | 0.41% | -32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,353 | 8,132 | -221 | 505 | 472 | 0.30% | -33 |
| ISHARES TR | 3,292 | 3,292 | 0 | 354 | 319 | 0.20% | -36 |
| VANGUARD BD INDEX FDS | 38,469 | 38,710 | +241 | 3,027 | 2,991 | 1.90% | -36 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 26,520 | 27,032 | +512 | 823 | 784 | 0.50% | -38 |
| VANGUARD WHITEHALL FDS | 13,369 | 13,127 | -242 | 1,714 | 1,675 | 1.06% | -39 |
| MICROSOFT CORP(MSFT) | 3,067 | 3,033 | -34 | 1,320 | 1,279 | 0.81% | -41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,467 | 1,472 | +5 | 416 | 373 | 0.24% | -42 |
| ISHARES TR | 64,448 | 64,460 | +12 | 3,745 | 3,692 | 2.35% | -53 |
| VANGUARD INTL EQUITY INDEX F | 12,570 | 12,767 | +197 | 792 | 733 | 0.47% | -59 |
| ISHARES TR ESG AWR US AGRGT | 39,668 | 40,173 | +505 | 1,927 | 1,866 | 1.19% | -62 |
| ISHARES TR | 6,606 | 6,476 | -130 | 648 | 566 | 0.36% | -83 |
| VANGUARD STAR FDS | 24,478 | 24,895 | +417 | 1,585 | 1,467 | 0.93% | -118 |
| VANGUARD BD INDEX FDS | 39,249 | 39,484 | +235 | 3,076 | 2,951 | 1.87% | -125 |
| SPDR SER TR ST STR BLO 1 ETF | 7,282 | 5,771 | -1,511 | 669 | 528 | 0.34% | -141 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 31,828 | 28,869 | -2,959 | 1,800 | 1,653 | 1.05% | -147 |
| ISHARES TR | 8,337 | 7,148 | -1,189 | 921 | 762 | 0.48% | -159 |
| SPDR GOLD TR(GLD) | 9,537 | 8,813 | -724 | 2,318 | 2,134 | 1.36% | -184 |
| ISHARES TR | 30,431 | 30,845 | +414 | 2,192 | 1,993 | 1.27% | -199 |
| NUSHARES ETF TR NUVEEN ESG US | 298,528 | 301,937 | +3,409 | 6,777 | 6,576 | 4.18% | -200 |
| ISHARES TR | 3,156 | 0 | -3,156 | 205 | 0 | — | -205 |
| ISHARES TR INTL DIV GRWTH | 25,086 | 23,547 | -1,539 | 1,871 | 1,600 | 1.02% | -271 |
| INVESTMENT MANAGERS SER TR I | 89,330 | 83,215 | -6,115 | 3,438 | 3,160 | 2.01% | -279 |
| ISHARES TR CORE DIV GRWTH | 39,535 | 35,403 | -4,132 | 2,478 | 2,172 | 1.38% | -307 |
| VANGUARD WORLD FD | 61,201 | 58,638 | -2,563 | 3,764 | 3,325 | 2.11% | -440 |
| LAM RESEARCH CORP(LRCX) | 934 | 0 | -934 | 764 | 0 | — | -764 |