Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 118,263 | 120,315 | +2,052 | 33,487 | 34,868 | 14.82% | +1,381 |
| SPDR SER TR ST STR PR SP1500 | 89,424 | 99,161 | +9,737 | 6,265 | 7,083 | 3.01% | +818 |
| VANGUARD WHITEHALL FDS | 37,564 | 42,253 | +4,689 | 4,816 | 5,391 | 2.29% | +575 |
| ISHARES TR | 5,127 | 9,973 | +4,846 | 557 | 1,063 | 0.45% | +506 |
| VANGUARD MALVERN FDS | 0 | 6,108 | +6,108 | 0 | 463 | 0.20% | +463 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 10,103 | 15,046 | +4,943 | 801 | 1,139 | 0.48% | +338 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 12,184 | 19,672 | +7,488 | 760 | 1,090 | 0.46% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,350 | 7,032 | +682 | 236 | 532 | 0.23% | +296 |
| VANGUARD WORLD FD | 5,795 | 6,934 | +1,139 | 1,197 | 1,475 | 0.63% | +277 |
| SCHWAB STRATEGIC TR | 318,546 | 945,384 | +626,838 | 21,190 | 21,460 | 9.12% | +271 |
| INTUITIVE SURGICAL INC | 774 | 451 | -323 | 33 | 235 | 0.10% | +202 |
| AMAZON COM INC(AMZN) | 6,014 | 6,014 | 0 | 1,121 | 1,319 | 0.56% | +199 |
| GE VERNOVA INC(GEV) | 0 | 600 | +600 | 0 | 197 | 0.08% | +197 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,580 | 26,808 | +4,228 | 1,364 | 1,555 | 0.66% | +191 |
| SPDR SER TR ST STR AGGRE ETF | 93,501 | 103,776 | +10,275 | 2,444 | 2,593 | 1.10% | +149 |
| SCHWAB STRATEGIC TR | 24,957 | 79,062 | +54,105 | 1,693 | 1,833 | 0.78% | +139 |
| ISHARES TR 0-5 YR TIPS ETF | 10,588 | 11,893 | +1,305 | 1,073 | 1,196 | 0.51% | +124 |
| SCHWAB STRATEGIC TR | 1,579 | 7,094 | +5,515 | 81 | 183 | 0.08% | +102 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,002 | 3,346 | +1,344 | 159 | 261 | 0.11% | +102 |
| OMEROS CORP(OMER) | 17,048 | 17,048 | 0 | 68 | 168 | 0.07% | +101 |
| ALPHABET INC(GOOG) | 4,271 | 4,271 | 0 | 708 | 809 | 0.34% | +100 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 225,794 | 233,365 | +7,571 | 11,353 | 11,447 | 4.87% | +94 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 23,533 | 26,929 | +3,396 | 494 | 586 | 0.25% | +92 |
| SPDR GOLD TR(GLD) | 1,767 | 2,142 | +375 | 429 | 519 | 0.22% | +89 |
| VANGUARD INDEX FDS | 3,108 | 3,108 | 0 | 1,193 | 1,276 | 0.54% | +82 |
| VANGUARD WORLD FD | 14,215 | 13,511 | -704 | 4,577 | 4,640 | 1.97% | +63 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,342 | 3,199 | +857 | 196 | 257 | 0.11% | +61 |
| INVESCO EXCH TRADED FD TR II | 774 | 4,735 | +3,961 | 33 | 94 | 0.04% | +61 |
| ISHARES TR | 0 | 442 | +442 | 0 | 57 | 0.02% | +57 |
| VANGUARD BD INDEX FDS | 5,485 | 6,501 | +1,016 | 430 | 486 | 0.21% | +56 |
| WISDOMTREE TR(WT) | 748 | 1,420 | +672 | 62 | 115 | 0.05% | +53 |
| TCW ETF TRUST TRANSFRM 500 ETF | 10,921 | 11,344 | +423 | 732 | 780 | 0.33% | +48 |
| ISHARES TR CORE MSCI EAFE | 0 | 519 | +519 | 0 | 36 | 0.02% | +36 |
| ISHARES INC | 30,139 | 34,296 | +4,157 | 1,579 | 1,612 | 0.69% | +33 |
| ALPHABET INC(GOOG) | 1,284 | 1,284 | 0 | 215 | 245 | 0.10% | +30 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 29,867 | 31,641 | +1,774 | 1,842 | 1,872 | 0.80% | +30 |
| SCHWAB STRATEGIC TR | 839 | 1,783 | +944 | 31 | 59 | 0.03% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 8,835 | 8,695 | -140 | 5,069 | 5,096 | 2.17% | +27 |
| GARMIN LTD(GRMN) | 790 | 790 | 0 | 139 | 163 | 0.07% | +24 |
| VANGUARD INDEX FDS | 3,077 | 3,078 | +1 | 810 | 830 | 0.35% | +20 |
| WALMART INC(WMT) | 1,946 | 1,946 | 0 | 157 | 176 | 0.07% | +19 |
| CISCO SYS INC(CSCO) | 2,992 | 2,992 | 0 | 159 | 177 | 0.08% | +18 |
| AMERIPRISE FINL INC(AMP) | 261 | 261 | 0 | 123 | 139 | 0.06% | +16 |
| SPDR SER TR ST INTL BBG ETF | 1,903 | 2,807 | +904 | 44 | 60 | 0.03% | +16 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,273 | 2,273 | 0 | 513 | 528 | 0.22% | +15 |
| ISHARES INC CORE MSCI EMKT | 29 | 281 | +252 | 2 | 15 | 0.01% | +13 |
| SPDR SER TR ST STR P500ETF | 2,763 | 2,887 | +124 | 187 | 199 | 0.08% | +12 |
| SALESFORCE INC(CRM) | 200 | 200 | 0 | 55 | 67 | 0.03% | +12 |
| BANK AMERICA CORP | 2,319 | 2,319 | 0 | 92 | 102 | 0.04% | +10 |
| SPDR SER TR ST STR CORPO ETF | 11,410 | 12,303 | +893 | 343 | 352 | 0.15% | +10 |
| BROADCOM INC(AVGO) | 160 | 160 | 0 | 28 | 37 | 0.02% | +9 |
| SPDR SER TR ST INTER ETF | 0 | 335 | +335 | 0 | 9 | 0.00% | +9 |
| BOEING CO(BA) | 349 | 349 | 0 | 53 | 62 | 0.03% | +9 |
| SONOS INC(SONO) | 3,000 | 3,000 | 0 | 37 | 45 | 0.02% | +8 |
| ISHARES TR | 2,070 | 2,268 | +198 | 194 | 202 | 0.09% | +8 |
| ISHARES TR | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| WISDOMTREE TR(WT) | 0 | 260 | +260 | 0 | 7 | 0.00% | +7 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 26 | 32 | 0.01% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 426 | 473 | +47 | 76 | 83 | 0.04% | +7 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 387 | 387 | 0 | 89 | 96 | 0.04% | +6 |
| MASTERCARD INCORPORATED(MA) | 170 | 170 | 0 | 84 | 90 | 0.04% | +6 |
| META PLATFORMS INC(META) | 421 | 421 | 0 | 241 | 247 | 0.10% | +6 |
| ISHARES TR | 449 | 449 | 0 | 259 | 264 | 0.11% | +5 |
| ISHARES TR FUTU AI TECH ETF | 1,802 | 1,802 | 0 | 62 | 67 | 0.03% | +5 |
| ISHARES TR | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| FLUOR CORP NEW(FLR) | 2,700 | 2,700 | 0 | 129 | 133 | 0.06% | +4 |
| HONEYWELL INTL INC(HON) | 226 | 226 | 0 | 47 | 51 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 26 | 252 | +226 | 3 | 7 | 0.00% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 253 | 253 | 0 | 9 | 13 | 0.01% | +4 |
| VANGUARD INDEX FDS | 105 | 135 | +30 | 18 | 22 | 0.01% | +4 |
| SPDR SER TR ST STR P400MID | 16 | 90 | +74 | 1 | 5 | 0.00% | +4 |
| VANGUARD INDEX FDS | 73 | 94 | +21 | 15 | 19 | 0.01% | +4 |
| WELLS FARGO CO NEW(WFC) | 288 | 288 | 0 | 16 | 20 | 0.01% | +4 |
| ROCKWELL AUTOMATION INC(ROK) | 226 | 226 | 0 | 61 | 65 | 0.03% | +4 |
| ARK ETF TR INNOVATION ETF | 400 | 400 | 0 | 19 | 23 | 0.01% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 127 | 127 | 0 | 27 | 30 | 0.01% | +4 |
| ISHARES TR | 1,990 | 1,990 | 0 | 197 | 201 | 0.09% | +3 |
| SPDR SER TR ST STR SP600 SML | 15 | 85 | +70 | 1 | 4 | 0.00% | +3 |
| VANGUARD INDEX FDS | 951 | 951 | 0 | 226 | 229 | 0.10% | +3 |
| ISHARES TR | 363 | 363 | 0 | 114 | 117 | 0.05% | +3 |
| ALASKA AIR GROUP INC | 128 | 128 | 0 | 6 | 8 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 81 | 81 | 0 | 72 | 74 | 0.03% | +2 |
| VISA INC(V) | 54 | 54 | 0 | 15 | 17 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 68 | 68 | 0 | 14 | 17 | 0.01% | +2 |
| ISHARES TR | 245 | 245 | 0 | 32 | 34 | 0.01% | +2 |
| TJX COS INC NEW(TJX) | 511 | 511 | 0 | 60 | 62 | 0.03% | +2 |
| SPDR SER TR ST STR P500VAL | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| DT MIDSTREAM INC(DTM) | 64 | 64 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR GLOBAL REIT ETF | 4,544 | 5,095 | +551 | 121 | 122 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 587 | 1,174 | +587 | 32 | 33 | 0.01% | +1 |
| VANGUARD WORLD FD | 237 | 237 | 0 | 24 | 25 | 0.01% | +1 |
| FISERV INC(FISV) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 83 | 83 | 0 | 27 | 28 | 0.01% | +1 |
| ISHARES TR | 463 | 463 | 0 | 57 | 58 | 0.02% | +1 |
| APTIV PLC(APTV) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 45 | 45 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES TR | 201 | 201 | 0 | 19 | 19 | 0.01% | +1 |
| SPDR SER TR ST STR P500GRW | 88 | 88 | 0 | 7 | 8 | 0.00% | 0 |
| TESLA INC(TSLA) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |