Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 54,838 | 204,963 | +150,125 | 2,296 | 8,553 | 6.41% | +6,258 |
| VANGUARD INDEX FDS | 14,571 | 33,904 | +19,333 | 3,916 | 8,955 | 6.71% | +5,039 |
| VANGUARD BD INDEX FDS | 0 | 49,325 | +49,325 | 0 | 3,811 | 2.86% | +3,811 |
| ISHARES TR | 0 | 115,325 | +115,325 | 0 | 3,626 | 2.72% | +3,626 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,163 | 67,625 | +42,462 | 1,982 | 5,275 | 3.95% | +3,293 |
| VANGUARD TAX-MANAGED FDS | 27,247 | 98,479 | +71,232 | 1,420 | 4,709 | 3.53% | +3,290 |
| ISHARES TR | 9,813 | 50,851 | +41,038 | 781 | 3,999 | 3.00% | +3,218 |
| SCHWAB STRATEGIC TR | 0 | 110,289 | +110,289 | 0 | 2,323 | 1.74% | +2,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,944 | 36,787 | +12,843 | 4,339 | 6,446 | 4.83% | +2,107 |
| ISHARES TR FLTG RATE NT ETF | 0 | 39,223 | +39,223 | 0 | 1,996 | 1.50% | +1,996 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 39,596 | +39,596 | 0 | 1,994 | 1.50% | +1,994 |
| VANGUARD INTL EQUITY INDEX F | 0 | 44,549 | +44,549 | 0 | 1,962 | 1.47% | +1,962 |
| ISHARES TR MSCI INTL QUALTY | 97,749 | 124,655 | +26,906 | 4,017 | 4,627 | 3.47% | +610 |
| BROADCOM INC(AVGO) | 2,879 | 3,830 | +951 | 525 | 888 | 0.67% | +363 |
| VANGUARD INDEX FDS | 6,700 | 7,939 | +1,239 | 1,686 | 2,015 | 1.51% | +329 |
| TESLA INC(TSLA) | 1,470 | 1,470 | 0 | 322 | 594 | 0.44% | +271 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 234 | 0.18% | +234 |
| AUTODESK INC | 0 | 743 | +743 | 0 | 220 | 0.16% | +220 |
| AUTOMATIC DATA PROCESSING IN | 0 | 693 | +693 | 0 | 203 | 0.15% | +203 |
| BARCLAYS BANK PLC(DJP) | 41,837 | 47,683 | +5,846 | 1,340 | 1,530 | 1.15% | +190 |
| VISA INC(V) | 1,572 | 1,737 | +165 | 441 | 549 | 0.41% | +108 |
| NETFLIX INC(NFLX) | 500 | 499 | -1 | 357 | 445 | 0.33% | +88 |
| APPLE INC(AAPL)(Call) | 4,500 | 4,500 | 0 | 310 | 380 | — | +69 |
| AMAZON COM INC(AMZN) | 3,560 | 3,263 | -297 | 668 | 716 | 0.54% | +48 |
| VANGUARD INDEX FDS | 8,443 | 8,484 | +41 | 4,534 | 4,571 | 3.43% | +37 |
| ISHARES TR | 3,271 | 3,271 | 0 | 320 | 332 | 0.25% | +12 |
| APPLE INC(AAPL) | 5,416 | 4,996 | -420 | 1,253 | 1,251 | 0.94% | -2 |
| CISCO SYS INC(CSCO) | 4,871 | 4,374 | -497 | 264 | 259 | 0.19% | -5 |
| MASTERCARD INCORPORATED(MA) | 1,126 | 1,065 | -61 | 570 | 561 | 0.42% | -10 |
| ISHARES TR | 1,341 | 1,341 | 0 | 268 | 256 | 0.19% | -12 |
| VANGUARD WORLD FD MATERIALS ETF | 19,540 | 22,010 | +2,470 | 4,148 | 4,134 | 3.10% | -14 |
| FORD MTR CO(F) | 14,045 | 14,045 | 0 | 153 | 139 | 0.10% | -14 |
| COSTCO WHSL CORP NEW(COST) | 519 | 479 | -40 | 462 | 439 | 0.33% | -23 |
| MICROSOFT CORP(MSFT) | 1,693 | 1,595 | -98 | 710 | 672 | 0.50% | -37 |
| PROCTER AND GAMBLE CO(PG) | 2,717 | 2,558 | -159 | 469 | 429 | 0.32% | -40 |
| ISHARES TR | 19,750 | 21,236 | +1,486 | 2,104 | 2,056 | 1.54% | -47 |
| EXXON MOBIL CORP | 3,222 | 2,972 | -250 | 400 | 320 | 0.24% | -80 |
| JOHNSON & JOHNSON(JNJ) | 3,874 | 3,620 | -254 | 626 | 524 | 0.39% | -103 |
| INVESCO QQQ TR | 3,041 | 2,746 | -295 | 1,513 | 1,404 | 1.05% | -109 |
| SCHWAB STRATEGIC TR | 47,825 | 44,244 | -3,581 | 1,372 | 1,209 | 0.91% | -163 |
| SCHWAB STRATEGIC TR | 60,286 | 61,244 | +958 | 1,956 | 1,779 | 1.33% | -177 |
| CATERPILLAR INC(CAT) | 545 | 0 | -545 | 215 | 0 | — | -215 |
| PROGRESSIVE CORP(PGR) | 871 | 0 | -871 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 5,380 | 4,450 | -930 | 1,471 | 1,246 | 0.93% | -225 |
| GE AEROSPACE(GE) | 1,214 | 0 | -1,214 | 234 | 0 | — | -234 |
| VANGUARD MALVERN FDS | 16,118 | 11,415 | -4,703 | 789 | 553 | 0.41% | -236 |
| UBER TECHNOLOGIES INC(UBER) | 2,979 | 0 | -2,979 | 253 | 0 | — | -253 |
| COCA COLA CO(KO) | 3,818 | 0 | -3,818 | 269 | 0 | — | -269 |
| ALPHABET INC(GOOG) | 1,718 | 0 | -1,718 | 286 | 0 | — | -286 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 19,826 | 17,073 | -2,753 | 1,628 | 1,340 | 1.00% | -289 |
| NVIDIA CORPORATION(NVDA) | 2,454 | 0 | -2,454 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 6,811 | 5,482 | -1,329 | 2,671 | 2,250 | 1.69% | -421 |
| VANGUARD INDEX FDS | 7,189 | 4,613 | -2,576 | 1,453 | 914 | 0.69% | -539 |
| VANGUARD INDEX FDS | 15,515 | 12,747 | -2,768 | 2,619 | 2,062 | 1.55% | -557 |
| VANGUARD SPECIALIZED FUNDS | 13,082 | 10,564 | -2,518 | 2,634 | 2,069 | 1.55% | -565 |
| VANGUARD INDEX FDS | 14,769 | 11,666 | -3,103 | 2,620 | 1,975 | 1.48% | -645 |
| ISHARES TR | 38,852 | 28,906 | -9,946 | 2,201 | 1,517 | 1.14% | -685 |
| VANGUARD INDEX FDS | 25,536 | 22,665 | -2,871 | 6,144 | 5,446 | 4.08% | -698 |
| VANGUARD BD INDEX FDS | 52,522 | 42,950 | -9,572 | 4,036 | 3,210 | 2.41% | -826 |
| VANGUARD ADMIRAL FDS INC | 14,483 | 7,635 | -6,848 | 1,693 | 860 | 0.64% | -832 |
| ISHARES TR MSCI INDIA ETF | 16,111 | 0 | -16,111 | 923 | 0 | — | -923 |
| SCHWAB STRATEGIC TR | 86,380 | 31,492 | -54,888 | 2,293 | 813 | 0.61% | -1,480 |
| DIGITAL RLTY TR INC(DLR) | 25,166 | 13,829 | -11,337 | 4,076 | 2,452 | 1.84% | -1,624 |
| AMERICAN CENTY ETF TR | 30,185 | 0 | -30,185 | 1,955 | 0 | — | -1,955 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 68,681 | 37,131 | -31,550 | 4,678 | 2,489 | 1.87% | -2,189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 150,297 | 125,947 | -24,350 | 12,395 | 10,110 | 7.58% | -2,285 |
| VANGUARD BD INDEX FDS | 47,346 | 15,366 | -31,980 | 3,437 | 1,051 | 0.79% | -2,385 |
| VANGUARD INTL EQUITY INDEX F | 47,493 | 0 | -47,493 | 3,320 | 0 | — | -3,320 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 74,059 | 39,165 | -34,894 | 7,736 | 3,857 | 2.89% | -3,880 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 145,404 | 42,595 | -102,809 | 11,501 | 3,185 | 2.39% | -8,316 |