Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUSSELL 3000 ETF | 0 | 41,547 | +41,547 | 0 | 14,389 | 6.58% | +14,389 |
| ULTRA SHORT-TERM ULTRA SHORT DUR | 0 | 248,889 | +248,889 | 0 | 12,576 | 5.76% | +12,576 |
| US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 204,944 | +204,944 | 0 | 8,743 | 4.00% | +8,743 |
| US TARGETED VLU US TARGETED VLU | 0 | 125,934 | +125,934 | 0 | 7,183 | 3.29% | +7,183 |
| US EQT ETF | 0 | 66,808 | +66,808 | 0 | 6,710 | 3.07% | +6,710 |
| US EQUITY MARKET US EQUI MARK ETF | 0 | 93,696 | +93,696 | 0 | 6,183 | 2.83% | +6,183 |
| INTL EQT ETF | 0 | 90,859 | +90,859 | 0 | 5,879 | 2.69% | +5,879 |
| US CORE EQUITY 2 US COR EQU 2 ETF | 0 | 155,519 | +155,519 | 0 | 5,560 | 2.54% | +5,560 |
| ISHARES(SLV) | 0 | 182,300 | +182,300 | 0 | 5,323 | 2.44% | +5,323 |
| INTL CORE EQUITY INTL CORE EQUITY | 0 | 170,153 | +170,153 | 0 | 4,628 | 2.12% | +4,628 |
| INTERNATNAL VAL INTERNATNAL VAL | 0 | 118,276 | +118,276 | 0 | 4,474 | 2.05% | +4,474 |
| COM(NVDA) | 0 | 31,973 | +31,973 | 0 | 4,271 | 1.95% | +4,271 |
| COM(MSFT) | 0 | 8,603 | +8,603 | 0 | 3,546 | 1.62% | +3,546 |
| CL A(META) | 0 | 4,136 | +4,136 | 0 | 2,967 | 1.36% | +2,967 |
| AVANTIS INTL SML | 0 | 50,970 | +50,970 | 0 | 2,753 | 1.26% | +2,753 |
| COM(AMZN) | 0 | 11,045 | +11,045 | 0 | 2,575 | 1.18% | +2,575 |
| INTL SMALL CAP E INTL SMALL CAP E | 0 | 99,836 | +99,836 | 0 | 2,557 | 1.17% | +2,557 |
| US SMALL CAP ETF US SMALL CAP ETF | 0 | 37,909 | +37,909 | 0 | 2,536 | 1.16% | +2,536 |
| GOLD SHS(GLD) | 0 | 9,360 | +9,360 | 0 | 2,512 | 1.15% | +2,512 |
| COM(AAPL) | 0 | 10,568 | +10,568 | 0 | 2,409 | 1.10% | +2,409 |
| COM(AVGO) | 0 | 9,860 | +9,860 | 0 | 2,317 | 1.06% | +2,317 |
| PFD AND INCM SEC | 0 | 71,776 | +71,776 | 0 | 2,271 | 1.04% | +2,271 |
| COM(OBDC) | 0 | 150,538 | +150,538 | 0 | 2,269 | 1.04% | +2,269 |
| AVANTIS US SMALL | 0 | 37,803 | +37,803 | 0 | 2,084 | 0.95% | +2,084 |
| ULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 39,746 | +39,746 | 0 | 2,020 | 0.92% | +2,020 |
| EM MKTS DIV ETF | 0 | 73,251 | +73,251 | 0 | 1,941 | 0.89% | +1,941 |
| CAP STK CL A(GOOG) | 0 | 10,351 | +10,351 | 0 | 1,930 | 0.88% | +1,930 |
| AVANTIS EMERGING | 0 | 34,621 | +34,621 | 0 | 1,858 | 0.85% | +1,858 |
| COM CL A(V) | 0 | 5,166 | +5,166 | 0 | 1,814 | 0.83% | +1,814 |
| US REAL ESTATE E US REAL ESTA ETF | 0 | 72,059 | +72,059 | 0 | 1,709 | 0.78% | +1,709 |
| AVANTIS EMGMKT | 0 | 28,188 | +28,188 | 0 | 1,702 | 0.78% | +1,702 |
| JPMORGAN USD EMG | 0 | 18,306 | +18,306 | 0 | 1,659 | 0.76% | +1,659 |
| TR UNIT(SPY) | 0 | 2,465 | +2,465 | 0 | 1,491 | 0.68% | +1,491 |
| FLEXIBLE INCOME FLEXIBLE INCOME | 0 | 37,389 | +37,389 | 0 | 1,450 | 0.66% | +1,450 |
| CAP STK CL C(GOOG) | 0 | 7,458 | +7,458 | 0 | 1,404 | 0.64% | +1,404 |
| CORE FIXED INCOM CORE FIXE IN ETF | 0 | 32,356 | +32,356 | 0 | 1,347 | 0.62% | +1,347 |
| INTL SMCP VLU | 0 | 19,520 | +19,520 | 0 | 1,328 | 0.61% | +1,328 |
| COM(HD) | 0 | 3,128 | +3,128 | 0 | 1,295 | 0.59% | +1,295 |
| GLB EX US ETF | 0 | 31,612 | +31,612 | 0 | 1,280 | 0.59% | +1,280 |
| CORE US AGGBD ET | 0 | 12,980 | +12,980 | 0 | 1,265 | 0.58% | +1,265 |
| COM COM | 0 | 121,345 | +121,345 | 0 | 1,213 | 0.56% | +1,213 |
| US LRG CAP ETF | 0 | 49,482 | +49,482 | 0 | 1,188 | 0.54% | +1,188 |
| CL B NEW | 0 | 2,482 | +2,482 | 0 | 1,167 | 0.53% | +1,167 |
| COM(ORCL) | 0 | 6,519 | +6,519 | 0 | 1,166 | 0.53% | +1,166 |
| MID CAP ETF | 0 | 4,159 | +4,159 | 0 | 1,156 | 0.53% | +1,156 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 0 | 28,972 | +28,972 | 0 | 1,152 | 0.53% | +1,152 |
| COM(BLK) | 0 | 1,157 | +1,157 | 0 | 1,140 | 0.52% | +1,140 |
| COM(ABBV) | 0 | 5,938 | +5,938 | 0 | 1,140 | 0.52% | +1,140 |
| COM(TYG) | 0 | 25,100 | +25,100 | 0 | 1,135 | 0.52% | +1,135 |
| COM(JPM) | 0 | 4,014 | +4,014 | 0 | 1,088 | 0.50% | +1,088 |
| COM(LLY) | 0 | 1,203 | +1,203 | 0 | 1,045 | 0.48% | +1,045 |
| IBOXX HI YD ETF | 0 | 13,000 | +13,000 | 0 | 1,034 | 0.47% | +1,034 |
| CL A(PLTR) | 0 | 8,511 | +8,511 | 0 | 993 | 0.45% | +993 |
| COM(T) | 0 | 36,604 | +36,604 | 0 | 910 | 0.42% | +910 |
| ESG AWR US AGRGT ESG AWR US AGRGT | 0 | 18,277 | +18,277 | 0 | 854 | 0.39% | +854 |
| CL A(MA) | 0 | 1,450 | +1,450 | 0 | 820 | 0.38% | +820 |
| COM(TSLA) | 0 | 2,179 | +2,179 | 0 | 764 | 0.35% | +764 |
| SHRT TRM CORP BD SHRT TRM CORP BD | 0 | 9,700 | +9,700 | 0 | 759 | 0.35% | +759 |
| RUS 1000 GRW ETF | 0 | 1,805 | +1,805 | 0 | 744 | 0.34% | +744 |
| MSCI EMRG MKTS ST STR MSCI EM | 0 | 12,471 | +12,471 | 0 | 727 | 0.33% | +727 |
| CL A(SNOW) | 0 | 3,866 | +3,866 | 0 | 720 | 0.33% | +720 |
| COM(PANW) | 0 | 3,536 | +3,536 | 0 | 694 | 0.32% | +694 |
| MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 7,097 | +7,097 | 0 | 661 | 0.30% | +661 |
| COM(FTNT) | 0 | 6,016 | +6,016 | 0 | 659 | 0.30% | +659 |
| COM CL A(TTD) | 0 | 5,327 | +5,327 | 0 | 653 | 0.30% | +653 |
| SPONSORED ADR(NVS) | 0 | 6,094 | +6,094 | 0 | 651 | 0.30% | +651 |
| NUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 24,800 | +24,800 | 0 | 641 | 0.29% | +641 |
| SPONSORED ADS(TSM) | 0 | 3,069 | +3,069 | 0 | 638 | 0.29% | +638 |
| TOTAL STK MKT | 0 | 2,123 | +2,123 | 0 | 637 | 0.29% | +637 |
| COM(GILD) | 0 | 6,660 | +6,660 | 0 | 636 | 0.29% | +636 |
| VERT GLB SUST RE VERT GLB SUST RE | 0 | 60,533 | +60,533 | 0 | 626 | 0.29% | +626 |
| COM(FICO) | 0 | 327 | +327 | 0 | 607 | 0.28% | +607 |
| LARGE CAP ETF | 0 | 2,158 | +2,158 | 0 | 603 | 0.28% | +603 |
| COM(ADBE) | 0 | 1,315 | +1,315 | 0 | 593 | 0.27% | +593 |
| COM(MO) | 0 | 10,974 | +10,974 | 0 | 591 | 0.27% | +591 |
| COM SHS(ANET) | 0 | 4,893 | +4,893 | 0 | 588 | 0.27% | +588 |
| JP MRGN EM HI BD | 0 | 14,910 | +14,910 | 0 | 575 | 0.26% | +575 |
| EMERGING MKTS CO EMERGING MKTS CO | 0 | 21,369 | +21,369 | 0 | 573 | 0.26% | +573 |
| COM(NFLX) | 0 | 551 | +551 | 0 | 566 | 0.26% | +566 |
| MSCI USA VALUE MSCI USA VALUE | 0 | 5,080 | +5,080 | 0 | 558 | 0.26% | +558 |
| ISHARES SHORT-TE | 0 | 11,070 | +11,070 | 0 | 557 | 0.25% | +557 |
| COM | 0 | 11,815 | +11,815 | 0 | 551 | 0.25% | +551 |
| EAFE VALUE ETF | 0 | 9,845 | +9,845 | 0 | 550 | 0.25% | +550 |
| COM(IBM) | 0 | 2,024 | +2,024 | 0 | 508 | 0.23% | +508 |
| COM(JNJ) | 0 | 3,266 | +3,266 | 0 | 504 | 0.23% | +504 |
| PREFERRED SECURT PREFERRED SECURT | 0 | 28,750 | +28,750 | 0 | 498 | 0.23% | +498 |
| SM CP VAL ETF | 0 | 2,442 | +2,442 | 0 | 497 | 0.23% | +497 |
| COM(INTU) | 0 | 846 | +846 | 0 | 496 | 0.23% | +496 |
| COM(BKNG) | 0 | 101 | +101 | 0 | 496 | 0.23% | +496 |
| INTERNATIONAL SL INTERNATIONAL SL | 0 | 14,270 | +14,270 | 0 | 476 | 0.22% | +476 |
| COM(CNC) | 0 | 7,842 | +7,842 | 0 | 462 | 0.21% | +462 |
| COM NEW | 0 | 773 | +773 | 0 | 460 | 0.21% | +460 |
| VALUE ETF | 0 | 2,583 | +2,583 | 0 | 457 | 0.21% | +457 |
| ESG MSCI EM LDRS | 0 | 8,260 | +8,260 | 0 | 457 | 0.21% | +457 |
| COM(COST) | 0 | 429 | +429 | 0 | 456 | 0.21% | +456 |
| COM(HWM) | 0 | 3,495 | +3,495 | 0 | 448 | 0.21% | +448 |
| COM(TXN) | 0 | 2,444 | +2,444 | 0 | 441 | 0.20% | +441 |
| COM(COP) | 0 | 4,415 | +4,415 | 0 | 439 | 0.20% | +439 |
| COM(QCOM) | 0 | 2,549 | +2,549 | 0 | 437 | 0.20% | +437 |
| COM(CSCO) | 0 | 6,884 | +6,884 | 0 | 432 | 0.20% | +432 |