Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 411,418 | 408,087 | -3,331 | 237,314 | 240,233 | 36.93% | +2,919 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 24,868 | +24,868 | 0 | 1,256 | 0.19% | +1,256 |
| VANGUARD INDEX FDS | 40,045 | 39,905 | -140 | 15,374 | 16,379 | 2.52% | +1,004 |
| APPLE INC(AAPL) | 53,223 | 53,324 | +101 | 12,401 | 13,353 | 2.05% | +952 |
| ISHARES TR | 1,176,354 | 1,190,768 | +14,414 | 73,310 | 74,197 | 11.41% | +886 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,584 | +11,584 | 0 | 615 | 0.09% | +615 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,850 | +5,850 | 0 | 423 | 0.06% | +423 |
| VANGUARD INDEX FDS | 0 | 1,069 | +1,069 | 0 | 310 | 0.05% | +310 |
| ISHARES TR ESG AWR MSCI USA | 28,157 | 29,683 | +1,526 | 3,553 | 3,824 | 0.59% | +271 |
| TESLA INC(TSLA) | 0 | 607 | +607 | 0 | 245 | 0.04% | +245 |
| VISA INC(V) | 0 | 680 | +680 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 2,063 | +2,063 | 0 | 209 | 0.03% | +209 |
| ISHARES TR ESG AWR US AGRGT | 29,116 | 34,383 | +5,267 | 1,415 | 1,597 | 0.25% | +182 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,447 | 1,548 | 0.24% | +101 |
| AMAZON COM INC(AMZN) | 1,883 | 1,998 | +115 | 351 | 438 | 0.07% | +87 |
| VANGUARD INDEX FDS | 5,879 | 5,905 | +26 | 3,102 | 3,182 | 0.49% | +79 |
| ISHARES TR ESG AWARE MSCI | 21,241 | 22,618 | +1,377 | 888 | 951 | 0.15% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,444 | 2,618 | +174 | 297 | 352 | 0.05% | +55 |
| ISHARES TR | 7,718 | 7,673 | -45 | 2,522 | 2,565 | 0.39% | +43 |
| VANGUARD SPECIALIZED FUNDS | 252,178 | 255,257 | +3,079 | 49,946 | 49,987 | 7.68% | +41 |
| MORNINGSTAR INC(MORN) | 2,254 | 2,254 | 0 | 719 | 759 | 0.12% | +40 |
| HONEYWELL INTL INC(HON) | 1,395 | 1,429 | +34 | 288 | 323 | 0.05% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 976 | 976 | 0 | 206 | 234 | 0.04% | +28 |
| META PLATFORMS INC(META) | 377 | 412 | +35 | 216 | 241 | 0.04% | +25 |
| INVESCO QQQ TR | 873 | 873 | 0 | 426 | 446 | 0.07% | +20 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,104 | 1,113 | 0.17% | +10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 211 | 209 | 0.03% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 2,869 | 0 | 634 | 631 | 0.10% | -4 |
| CHEVRON CORP NEW(CVX) | 1,763 | 1,763 | 0 | 260 | 255 | 0.04% | -4 |
| ISHARES TR | 1,373 | 1,373 | 0 | 261 | 254 | 0.04% | -6 |
| ISHARES TR ESG AW MSCI EAFE | 15,902 | 17,491 | +1,589 | 1,338 | 1,332 | 0.20% | -7 |
| SCHWAB STRATEGIC TR | 8,653 | 25,664 | +17,011 | 719 | 711 | 0.11% | -8 |
| PHILIP MORRIS INTL INC(PM) | 9,717 | 9,717 | 0 | 1,180 | 1,169 | 0.18% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,227 | 0 | 322 | 311 | 0.05% | -10 |
| SCHWAB STRATEGIC TR | 7,675 | 14,878 | +7,203 | 395 | 385 | 0.06% | -11 |
| ISHARES TR CORE DIV GRWTH | 5,392 | 5,314 | -78 | 338 | 326 | 0.05% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 2,338 | 2,338 | 0 | 1,076 | 1,060 | 0.16% | -16 |
| INVESCO MUN OPPORTUNITY TR | 39,000 | 39,000 | 0 | 401 | 379 | 0.06% | -21 |
| FORD MTR CO(F) | 39,451 | 39,451 | 0 | 417 | 391 | 0.06% | -26 |
| CATERPILLAR INC(CAT) | 987 | 989 | +2 | 386 | 359 | 0.06% | -27 |
| VANGUARD BD INDEX FDS | 8,346 | 8,330 | -16 | 627 | 599 | 0.09% | -28 |
| GRACO INC(GGG) | 8,836 | 8,836 | 0 | 773 | 745 | 0.11% | -28 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,561 | -180 | 301 | 262 | 0.04% | -40 |
| ELI LILLY & CO(LLY) | 559 | 565 | +6 | 495 | 436 | 0.07% | -59 |
| ABBVIE INC(ABBV) | 1,425 | 1,200 | -225 | 281 | 213 | 0.03% | -68 |
| ISHARES TR CORE MSCI EAFE | 8,138 | 7,647 | -491 | 635 | 537 | 0.08% | -98 |
| SCHWAB STRATEGIC TR | 151,422 | 438,743 | +287,321 | 10,274 | 10,170 | 1.56% | -104 |
| SCHWAB STRATEGIC TR | 22,807 | 66,558 | +43,751 | 1,928 | 1,818 | 0.28% | -110 |
| DTE ENERGY CO(DTB) | 15,433 | 15,433 | 0 | 1,982 | 1,864 | 0.29% | -118 |
| MONDELEZ INTL INC(MDLZ) | 12,857 | 12,857 | 0 | 947 | 768 | 0.12% | -179 |
| MICROSOFT CORP(MSFT) | 5,453 | 5,118 | -335 | 2,346 | 2,157 | 0.33% | -189 |
| TEXAS INSTRS INC(TXN) | 1,052 | 0 | -1,052 | 217 | 0 | — | -217 |
| SPDR S&P 500 ETF TR(SPY) | 19,280 | 18,470 | -810 | 11,062 | 10,825 | 1.66% | -237 |
| VANGUARD INDEX FDS | 50,135 | 50,135 | 0 | 8,752 | 8,488 | 1.30% | -264 |
| ISHARES TR | 306,421 | 308,534 | +2,113 | 35,839 | 35,549 | 5.46% | -290 |
| PNC FINL SVCS GROUP INC(PNC) | 1,688 | 0 | -1,688 | 312 | 0 | — | -312 |
| COMPASS INC(COMP) | 163,665 | 113,665 | -50,000 | 1,000 | 665 | 0.10% | -335 |
| SCHWAB STRATEGIC TR | 58,069 | 151,333 | +93,264 | 3,863 | 3,435 | 0.53% | -427 |
| COLUMBIA ETF TR II EM CORE EX ETF | 274,096 | 286,673 | +12,577 | 8,955 | 8,486 | 1.30% | -469 |
| LAM RESEARCH CORP(LRCX) | 585 | 0 | -585 | 477 | 0 | — | -477 |
| VANGUARD INTL EQUITY INDEX F | 26,890 | 18,320 | -8,570 | 3,219 | 2,152 | 0.33% | -1,066 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 24,868 | 0 | -24,868 | 1,274 | 0 | — | -1,274 |
| SCHWAB STRATEGIC TR | 373,172 | 734,619 | +361,447 | 15,345 | 13,590 | 2.09% | -1,754 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 516,873 | 526,199 | +9,326 | 61,857 | 60,045 | 9.23% | -1,813 |
| VANGUARD TAX-MANAGED FDS | 1,352,484 | 1,358,164 | +5,680 | 71,425 | 64,947 | 9.98% | -6,477 |