Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 116,463 | 115,626 | -837 | $32.98M | $33.51M | 14.00% | +$531.8K |
| Schwab Strategic TrUS LCAP GR ETF | 158,916 | 629,207 | +470,291 | $16.56M | $17.54M | 7.32% | +$980.2K |
| Philip Morris International Inc.(PM) | 129,890 | 128,986 | -904 | $15.77M | $15.52M | 6.48% | -$245.1K |
| Schwab Strategic TrUS Broad Market ETF | 187,781 | 555,774 | +367,993 | $12.49M | $12.62M | 5.27% | +$124.9K |
| Vanguard Index FdsSmall Cap Value ETF | 55,219 | 55,695 | +476 | $11.09M | $11.04M | 4.61% | -$49.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 208,679 | 222,870 | +14,191 | $8.28M | $9.02M | 3.77% | +$741.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 242,562 | 257,070 | +14,508 | $8.26M | $8.69M | 3.63% | +$422.3K |
| Vanguard Index FdsVALUE ETF | 48,346 | 50,202 | +1,856 | $8.44M | $8.50M | 3.55% | +$59.4K |
| Schwab Strategic TrUS LCAP VA ETF | 109,021 | 320,383 | +211,362 | $8.76M | $8.35M | 3.49% | -$409.6K |
| Vanguard Index FdsGROWTH ETF | 16,818 | 17,406 | +588 | $6.46M | $7.14M | 2.98% | +$686.8K |
| Schwab Strategic TrINTL EQTY ETF | 157,103 | 328,471 | +171,368 | $6.46M | $6.08M | 2.54% | -$383.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 36,521 | 37,277 | +756 | $6.12M | $6.03M | 2.52% | -$93.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,926 | 7,694 | -232 | $4.55M | $4.51M | 1.88% | -$38.5K |
| Bank America Corp | 100,986 | 100,519 | -467 | $4.01M | $4.42M | 1.85% | +$410.7K |
| Ishares TrS P MC 400GR ETF | 48,796 | 47,288 | -1,508 | $4.49M | $4.30M | 1.80% | -$185.9K |
| Ishares TrRUS MD CP GR ETF | 31,526 | 32,705 | +1,179 | $3.70M | $4.15M | 1.73% | +$447.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 64,615 | 68,337 | +3,722 | $3.85M | $3.93M | 1.64% | +$86.2K |
| Ishares TrU S TECH ETF | 24,356 | 24,367 | +11 | $3.69M | $3.89M | 1.62% | +$194.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,505 | 75,818 | +313 | $3.99M | $3.63M | 1.51% | -$361.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 74,021 | 85,524 | +11,503 | $3.09M | $3.50M | 1.46% | +$413.7K |
| Meta Platforms, Inc.CL A(META) | 5,206 | 5,209 | +3 | $2.98M | $3.05M | 1.27% | +$69.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 50,383 | 54,788 | +4,405 | $2.80M | $3.05M | 1.27% | +$246.7K |
| Apple Inc.(AAPL) | 12,101 | 12,099 | -2 | $2.82M | $3.03M | 1.27% | +$210.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,782 | 99,016 | +16,234 | $2.63M | $2.89M | 1.21% | +$260.4K |
| Ishares TrRussell 2000 Value ETF | 16,382 | 16,250 | -132 | $2.73M | $2.67M | 1.11% | -$65.1K |
| Ishares TrCORE S P MCP ETF | 41,553 | 40,607 | -946 | $2.59M | $2.53M | 1.06% | -$59.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,054 | 9,659 | -395 | $2.45M | $2.45M | 1.02% | +$3.3K |
| Ishares TrSELECT DIVID ETF | 17,901 | 18,086 | +185 | $2.42M | $2.37M | 0.99% | -$43.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,490 | 11,252 | -238 | $2.28M | $2.20M | 0.92% | -$72.2K |
| Shopify Inc.CL A(SHOP) | 20,020 | 20,020 | 0 | $1.60M | $2.13M | 0.89% | +$524.3K |
| NVIDIA Corporation(NVDA) | 16,834 | 15,488 | -1,346 | $2.04M | $2.08M | 0.87% | +$35.6K |
| GE Aerospace(GE) | 12,365 | 12,098 | -267 | $2.33M | $2.02M | 0.84% | -$313.9K |
| Block, Inc.CL A(XYZ) | 22,655 | 22,656 | +1 | $1.52M | $1.93M | 0.80% | +$404.7K |
| Altria Group, Inc.(MO) | 35,814 | 35,863 | +49 | $1.83M | $1.88M | 0.78% | +$47.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,118 | 3,137 | +19 | $1.65M | $1.69M | 0.71% | +$44.9K |
| PG&E Corporation(PCG) | 82,746 | 81,715 | -1,031 | $1.64M | $1.65M | 0.69% | +$13.1K |
| Kinder Morgan, Inc.(KMI) | 46,892 | 46,886 | -6 | $1.04M | $1.28M | 0.54% | +$248.8K |
| JPMorgan Chase & Co.(JPM) | 4,839 | 4,837 | -2 | $1.02M | $1.16M | 0.48% | +$139.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 42,906 | 49,307 | +6,401 | $1.10M | $1.15M | 0.48% | +$47.3K |
| UnitedHealth Group Incorporated(UNH) | 2,236 | 2,220 | -16 | $1.31M | $1.12M | 0.47% | -$184.4K |
| GE Vernova Inc.(GEV) | 3,101 | 3,103 | +2 | $790.7K | $1.02M | 0.43% | +$230.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 13,517 | 12,618 | -899 | $1.07M | $1.01M | 0.42% | -$62.1K |
| Merck & Co., Inc.(MRK) | 8,715 | 8,844 | +129 | $989.7K | $879.8K | 0.37% | -$109.9K |
| Deere & Company(DE) | 2,049 | 2,057 | +8 | $854.9K | $871.6K | 0.36% | +$16.7K |
| The Coca-Cola Company(KO) | 13,833 | 13,763 | -70 | $994.0K | $856.9K | 0.36% | -$137.2K |
| Roblox CorporationCL A(RBLX) | 14,452 | 14,425 | -27 | $639.6K | $834.6K | 0.35% | +$195.0K |
| Costco Wholesale Corporation(COST) | 887 | 885 | -2 | $786.5K | $811.3K | 0.34% | +$24.7K |
| Microsoft Corporation(MSFT) | 1,644 | 1,823 | +179 | $707.3K | $768.5K | 0.32% | +$61.1K |
| Ishares TrS P MC 400VL ETF | 6,037 | 5,869 | -168 | $746.3K | $733.4K | 0.31% | -$12.9K |
| United Airlines Holdings, Inc.(UAL) | 7,271 | 7,277 | +6 | $414.9K | $706.6K | 0.30% | +$291.7K |
| Alphabet Inc.CL A(GOOG) | 3,913 | 3,691 | -222 | $648.9K | $698.7K | 0.29% | +$49.8K |
| Berkshire Hathaway Inc DelCL B | 1,455 | 1,452 | -3 | $669.7K | $658.2K | 0.27% | -$11.5K |
| Amazon.com, Inc.(AMZN) | 2,966 | 2,941 | -25 | $552.7K | $645.2K | 0.27% | +$92.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 15,155 | 15,656 | +501 | $677.0K | $636.7K | 0.27% | -$40.2K |
| Enterprise Products Partners L.P.(EPD) | 16,900 | 16,900 | 0 | $492.0K | $530.0K | 0.22% | +$38.0K |
| Waste Management, Inc.(WM) | 2,531 | 2,531 | 0 | $525.4K | $510.7K | 0.21% | -$14.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,150 | 20,150 | 0 | $524.5K | $484.4K | 0.20% | -$40.1K |
| ATI Inc.(ATI) | 8,824 | 8,800 | -24 | $590.4K | $484.4K | 0.20% | -$106.1K |
| Exxon Mobil Corp | 4,575 | 4,463 | -112 | $536.3K | $480.1K | 0.20% | -$56.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,478 | 5,480 | +2 | $475.6K | $478.1K | 0.20% | +$2.5K |
| Pfizer Inc.(PFE) | 17,149 | 17,104 | -45 | $496.3K | $453.8K | 0.19% | -$42.5K |
| Arista Networks, Inc.(ANET) | 0 | 4,048 | +4,048 | $0 | $447.4K | 0.19% | +$447.4K |
| Johnson & Johnson(JNJ) | 3,130 | 3,002 | -128 | $507.2K | $434.1K | 0.18% | -$73.1K |
| Elevance Health, Inc.(ELV) | 1,178 | 1,173 | -5 | $612.8K | $432.8K | 0.18% | -$180.0K |
| Cisco Systems, Inc.(CSCO) | 6,492 | 6,504 | +12 | $345.5K | $385.1K | 0.16% | +$39.6K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 31,828 | 31,828 | 0 | $416.6K | $368.6K | 0.15% | -$48.1K |
| Broadcom Inc.(AVGO) | 1,538 | 1,526 | -12 | $265.3K | $353.8K | 0.15% | +$88.5K |
| BP p.l.c.ADR(BP) | 13,858 | 11,896 | -1,962 | $435.0K | $351.6K | 0.15% | -$83.4K |
| Tesla, Inc.(TSLA) | 970 | 772 | -198 | $253.8K | $311.8K | 0.13% | +$58.0K |
| Wells Fargo & Company(WFC) | 5,502 | 4,411 | -1,091 | $310.8K | $309.8K | 0.13% | -$958 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 5,942 | 5,971 | +29 | $303.8K | $304.3K | 0.13% | +$487 |
| GE HealthCare Technologies Inc.(GEHC) | 3,860 | 3,861 | +1 | $362.3K | $301.8K | 0.13% | -$60.4K |
| Alphabet Inc.CL C(GOOG) | 1,482 | 1,482 | 0 | $247.8K | $282.3K | 0.12% | +$34.5K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,390 | 7,390 | 0 | $220.1K | $270.6K | 0.11% | +$50.5K |
| Verizon Communications Inc.(VZ) | 6,592 | 6,606 | +14 | $296.1K | $264.2K | 0.11% | -$31.9K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,144 | 2,161 | +17 | $245.8K | $243.5K | 0.10% | -$2.3K |
| Occidental Petroleum Corporation(OXY) | 4,554 | 4,902 | +348 | $234.7K | $242.2K | 0.10% | +$7.5K |
| Ishares TrEAFE GRWTH ETF | 2,734 | 2,331 | -403 | $294.4K | $225.7K | 0.09% | -$68.6K |
| Shell plcADS(SHEL) | 3,521 | 3,521 | 0 | $232.2K | $220.6K | 0.09% | -$11.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,095 | 2,749 | -346 | $273.3K | $219.9K | 0.09% | -$53.4K |
| International Business Machines Corporation(IBM) | 939 | 939 | 0 | $207.5K | $206.3K | 0.09% | -$1.2K |
| Arista Networks Inc | 1,012 | 0 | -1,012 | $388.4K | $0 | — | -$388.4K |
| Ishares TrCORE S P TTL STK | 1,641 | 0 | -1,641 | $206.2K | $0 | — | -$206.2K |