Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTRA SHORT-TERM ULTRA SHORT DUR | 47,701 | 248,889 | +201,188 | 2,409 | 12,576 | 5.76% | +10,167 |
| COM(OBDC) | 0 | 150,538 | +150,538 | 0 | 2,269 | 1.04% | +2,269 |
| ULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 39,746 | +39,746 | 0 | 2,020 | 0.92% | +2,020 |
| FLEXIBLE INCOME FLEXIBLE INCOME | 0 | 37,389 | +37,389 | 0 | 1,450 | 0.66% | +1,450 |
| US EQUITY MARKET US EQUI MARK ETF | 74,703 | 93,696 | +18,993 | 4,852 | 6,183 | 2.83% | +1,331 |
| MID CAP ETF | 0 | 4,159 | +4,159 | 0 | 1,156 | 0.53% | +1,156 |
| COM(BLK) | 0 | 1,157 | +1,157 | 0 | 1,140 | 0.52% | +1,140 |
| US REAL ESTATE E US REAL ESTA ETF | 26,669 | 72,059 | +45,390 | 660 | 1,709 | 0.78% | +1,049 |
| INTERNATNAL VAL INTERNATNAL VAL | 92,461 | 118,276 | +25,815 | 3,456 | 4,474 | 2.05% | +1,018 |
| US MKTWIDE VALUE US MKTWIDE VALUE | 178,958 | 204,944 | +25,986 | 7,761 | 8,743 | 4.00% | +981 |
| CL A(META) | 3,695 | 4,136 | +441 | 2,186 | 2,967 | 1.36% | +781 |
| COM(TYG) | 11,765 | 25,100 | +13,335 | 491 | 1,135 | 0.52% | +643 |
| COM(AVGO) | 9,193 | 9,860 | +667 | 1,690 | 2,317 | 1.06% | +628 |
| COM SHS(ANET) | 0 | 4,893 | +4,893 | 0 | 588 | 0.27% | +588 |
| EMERGING MKTS CO EMERGING MKTS CO | 0 | 21,369 | +21,369 | 0 | 573 | 0.26% | +573 |
| CORE FIXED INCOM CORE FIXE IN ETF | 18,486 | 32,356 | +13,870 | 779 | 1,347 | 0.62% | +568 |
| CL A(PLTR) | 8,332 | 8,511 | +179 | 466 | 993 | 0.45% | +527 |
| INTL EQT ETF | 83,118 | 90,859 | +7,741 | 5,407 | 5,879 | 2.69% | +473 |
| COM(CNC) | 0 | 7,842 | +7,842 | 0 | 462 | 0.21% | +462 |
| COM(COP) | 0 | 4,415 | +4,415 | 0 | 439 | 0.20% | +439 |
| AVANTIS INTL SML | 42,879 | 50,970 | +8,091 | 2,323 | 2,753 | 1.26% | +430 |
| US SMALL CAP ETF US SMALL CAP ETF | 30,664 | 37,909 | +7,245 | 2,115 | 2,536 | 1.16% | +421 |
| CL A(SNOW) | 2,431 | 3,866 | +1,435 | 300 | 720 | 0.33% | +419 |
| COM CL A(HOOD) | 0 | 6,958 | +6,958 | 0 | 392 | 0.18% | +392 |
| INTL SMALL CAP E INTL SMALL CAP E | 84,794 | 99,836 | +15,042 | 2,186 | 2,557 | 1.17% | +371 |
| CL A(RBLX) | 0 | 5,685 | +5,685 | 0 | 370 | 0.17% | +370 |
| COM(INCY) | 0 | 5,358 | +5,358 | 0 | 366 | 0.17% | +366 |
| COM NEW(LRCX) | 0 | 4,297 | +4,297 | 0 | 360 | 0.16% | +360 |
| REAL ESTATE ETF | 0 | 8,331 | +8,331 | 0 | 359 | 0.16% | +359 |
| COM(AMZN) | 10,565 | 11,045 | +480 | 2,219 | 2,575 | 1.18% | +356 |
| COM CL A(V) | 4,789 | 5,166 | +377 | 1,464 | 1,814 | 0.83% | +350 |
| SHRT TRM CORP BD SHRT TRM CORP BD | 5,346 | 9,700 | +4,354 | 419 | 759 | 0.35% | +340 |
| ISHARES SHORT-TE | 4,565 | 11,070 | +6,505 | 229 | 557 | 0.25% | +327 |
| COM(JPM) | 3,220 | 4,014 | +794 | 761 | 1,088 | 0.50% | +327 |
| EMERGING MKT VAL | 0 | 6,719 | +6,719 | 0 | 315 | 0.14% | +315 |
| COM(GEV) | 0 | 802 | +802 | 0 | 309 | 0.14% | +309 |
| COM(MPC) | 0 | 1,985 | +1,985 | 0 | 305 | 0.14% | +305 |
| AVANTIS EMGMKT | 21,961 | 28,188 | +6,227 | 1,413 | 1,702 | 0.78% | +289 |
| COM(TSLA) | 1,610 | 2,179 | +569 | 478 | 764 | 0.35% | +286 |
| COM | 0 | 3,797 | +3,797 | 0 | 285 | 0.13% | +285 |
| COM(WMT) | 0 | 2,741 | +2,741 | 0 | 282 | 0.13% | +282 |
| SPDR TR TACTIC ST STR TOTAL ETF | 0 | 7,071 | +7,071 | 0 | 281 | 0.13% | +281 |
| COM(AAPL) | 9,357 | 10,568 | +1,211 | 2,129 | 2,409 | 1.10% | +280 |
| COM(MCK) | 0 | 456 | +456 | 0 | 275 | 0.13% | +275 |
| COM(ZS) | 0 | 1,292 | +1,292 | 0 | 275 | 0.13% | +275 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 22,346 | 28,972 | +6,626 | 878 | 1,152 | 0.53% | +274 |
| CORE BD ETF | 0 | 3,553 | +3,553 | 0 | 271 | 0.12% | +271 |
| CORE-PLUS BD ETF | 0 | 3,542 | +3,542 | 0 | 271 | 0.12% | +271 |
| COM(NTRA) | 0 | 1,539 | +1,539 | 0 | 265 | 0.12% | +265 |
| COM(CRM) | 0 | 790 | +790 | 0 | 259 | 0.12% | +259 |
| COM(MRK) | 0 | 2,872 | +2,872 | 0 | 248 | 0.11% | +248 |
| COM(VZ) | 0 | 6,123 | +6,123 | 0 | 245 | 0.11% | +245 |
| GLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 4,646 | +4,646 | 0 | 238 | 0.11% | +238 |
| COM(OVV) | 0 | 5,332 | +5,332 | 0 | 237 | 0.11% | +237 |
| SPONSORED ADS(WF) | 0 | 6,890 | +6,890 | 0 | 233 | 0.11% | +233 |
| CL A(TWLO) | 0 | 1,603 | +1,603 | 0 | 232 | 0.11% | +232 |
| SPONSORED ADR(BTI) | 0 | 5,438 | +5,438 | 0 | 230 | 0.11% | +230 |
| COM(MO) | 6,754 | 10,974 | +4,220 | 362 | 591 | 0.27% | +229 |
| COM(PAYX) | 0 | 1,512 | +1,512 | 0 | 224 | 0.10% | +224 |
| CL A(PINS) | 0 | 5,431 | +5,431 | 0 | 215 | 0.10% | +215 |
| COM CL A | 0 | 1,564 | +1,564 | 0 | 212 | 0.10% | +212 |
| COM(FTNT) | 5,378 | 6,016 | +638 | 450 | 659 | 0.30% | +209 |
| CL A SHS(HESM) | 0 | 4,946 | +4,946 | 0 | 206 | 0.09% | +206 |
| CL A(MA) | 1,187 | 1,450 | +263 | 615 | 820 | 0.38% | +205 |
| COM(SPG) | 0 | 1,123 | +1,123 | 0 | 203 | 0.09% | +203 |
| UNIT 99/99/9999 | 0 | 7,668 | +7,668 | 0 | 200 | 0.09% | +200 |
| VERT GLB SUST RE VERT GLB SUST RE | 40,054 | 60,533 | +20,479 | 429 | 626 | 0.29% | +197 |
| AVANTIS US SMALL | 32,628 | 37,803 | +5,175 | 1,890 | 2,084 | 0.95% | +195 |
| COM(TPR) | 3,952 | 5,033 | +1,081 | 204 | 398 | 0.18% | +194 |
| CAP STK CL C(GOOG) | 6,657 | 7,458 | +801 | 1,213 | 1,404 | 0.64% | +190 |
| COM(T) | 32,685 | 36,604 | +3,919 | 720 | 910 | 0.42% | +190 |
| COM(JNJ) | 2,033 | 3,266 | +1,233 | 319 | 504 | 0.23% | +185 |
| ESG AWR US AGRGT ESG AWR US AGRGT | 14,284 | 18,277 | +3,993 | 673 | 854 | 0.39% | +181 |
| GOLD SHS(GLD) | 9,360 | 9,360 | 0 | 2,337 | 2,512 | 1.15% | +175 |
| INTL CORE EQUITY INTL CORE EQUITY | 164,013 | 170,153 | +6,140 | 4,458 | 4,628 | 2.12% | +170 |
| TR UNIT(SPY) | 2,220 | 2,465 | +245 | 1,322 | 1,491 | 0.68% | +169 |
| COM NEW | 52,441 | 773 | -51,668 | 292 | 460 | 0.21% | +168 |
| MSCI USA MIN VOL MSCI USA MIN ETF | 5,316 | 7,097 | +1,781 | 492 | 661 | 0.30% | +168 |
| ESG MSCI EM LDRS | 52,441 | 8,260 | -44,181 | 292 | 457 | 0.21% | +165 |
| COM(NFLX) | 506 | 551 | +45 | 403 | 566 | 0.26% | +163 |
| COM(LLY) | 1,121 | 1,203 | +82 | 894 | 1,045 | 0.48% | +152 |
| COM(CME) | 1,252 | 1,765 | +513 | 278 | 427 | 0.20% | +149 |
| COM CL A(APP) | 910 | 953 | +43 | 224 | 366 | 0.17% | +142 |
| COM COM | 108,849 | 121,345 | +12,496 | 1,074 | 1,213 | 0.56% | +139 |
| CAP STK CL A(GOOG) | 9,939 | 10,351 | +412 | 1,797 | 1,930 | 0.88% | +134 |
| SPONSORED ADS(TSM) | 2,508 | 3,069 | +561 | 505 | 638 | 0.29% | +134 |
| AVANTIS EMERGING | 29,578 | 34,621 | +5,043 | 1,726 | 1,858 | 0.85% | +132 |
| INTL CORE EQT MK INTL CORE EQT MK | 7,368 | 11,525 | +4,157 | 226 | 355 | 0.16% | +129 |
| COM(IBM) | 1,781 | 2,024 | +243 | 381 | 508 | 0.23% | +127 |
| COM(UBER) | 2,778 | 4,167 | +1,389 | 203 | 328 | 0.15% | +124 |
| COM(MSFT) | 8,059 | 8,603 | +544 | 3,429 | 3,546 | 1.62% | +118 |
| COM NEW(GE) | 1,657 | 1,973 | +316 | 296 | 405 | 0.19% | +109 |
| COM(ADBE) | 974 | 1,315 | +341 | 488 | 593 | 0.27% | +105 |
| COM NEW(KLAC) | 422 | 518 | +96 | 290 | 389 | 0.18% | +100 |
| US REIT ETF | 14,950 | 20,050 | +5,100 | 334 | 431 | 0.20% | +97 |
| COM(HWM) | 3,230 | 3,495 | +265 | 359 | 448 | 0.21% | +89 |
| COM(ADT) | 0 | 11,404 | +11,404 | 0 | 84 | 0.04% | +84 |
| PFD ETF | 52,441 | 32,271 | -20,170 | 292 | 374 | 0.17% | +82 |
| ADR | 13,916 | 17,803 | +3,887 | 185 | 267 | 0.12% | +82 |
| SPONSORED ADR(INFY) | 14,129 | 17,602 | +3,473 | 306 | 385 | 0.18% | +79 |