Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 411,418 | 408,087 | -3,331 | $237.31M | $240.23M | 36.93% | +$2.92M |
| Ishares TrCORE S P MCP ETF | 1,176,354 | 1,190,768 | +14,414 | $73.31M | $74.20M | 11.41% | +$886.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,352,484 | 1,358,164 | +5,680 | $71.42M | $64.95M | 9.98% | -$6.48M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 516,873 | 526,199 | +9,326 | $61.86M | $60.04M | 9.23% | -$1.81M |
| Vanguard Specialized FundsDIV APP ETF | 252,178 | 255,257 | +3,079 | $49.95M | $49.99M | 7.68% | +$40.7K |
| Ishares TrCore S&P Small Cap ETF | 306,421 | 308,534 | +2,113 | $35.84M | $35.55M | 5.46% | -$289.7K |
| Vanguard Index FdsGROWTH ETF | 40,045 | 39,905 | -140 | $15.37M | $16.38M | 2.52% | +$1.00M |
| Schwab Strategic TrINTL EQTY ETF | 373,172 | 734,619 | +361,447 | $15.34M | $13.59M | 2.09% | -$1.75M |
| Apple Inc.(AAPL) | 53,223 | 53,324 | +101 | $12.40M | $13.35M | 2.05% | +$952.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,280 | 18,470 | -810 | $11.06M | $10.82M | 1.66% | -$237.2K |
| Schwab Strategic TrUS LRG CAP ETF | 151,422 | 438,743 | +287,321 | $10.27M | $10.17M | 1.56% | -$103.9K |
| Vanguard Index FdsVALUE ETF | 50,135 | 50,135 | 0 | $8.75M | $8.49M | 1.30% | -$264.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 274,096 | 286,673 | +12,577 | $8.95M | $8.49M | 1.30% | -$469.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 28,157 | 29,683 | +1,526 | $3.55M | $3.82M | 0.59% | +$270.9K |
| Schwab Strategic TrUS Broad Market ETF | 58,069 | 151,333 | +93,264 | $3.86M | $3.44M | 0.53% | -$427.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,879 | 5,905 | +26 | $3.10M | $3.18M | 0.49% | +$79.5K |
| Ishares TrRUSSELL 3000 ETF | 7,718 | 7,673 | -45 | $2.52M | $2.56M | 0.39% | +$43.0K |
| Microsoft Corporation(MSFT) | 5,453 | 5,118 | -335 | $2.35M | $2.16M | 0.33% | -$189.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,890 | 18,320 | -8,570 | $3.22M | $2.15M | 0.33% | -$1.07M |
| DTE Energy Company 2020 Series(DTB) | 15,433 | 15,433 | 0 | $1.98M | $1.86M | 0.29% | -$118.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,807 | 66,558 | +43,751 | $1.93M | $1.82M | 0.28% | -$109.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 29,116 | 34,383 | +5,267 | $1.41M | $1.60M | 0.25% | +$182.0K |
| Ishares TrRussell 1000 Growth ETF | 3,855 | 3,855 | 0 | $1.45M | $1.55M | 0.24% | +$101.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,902 | 17,491 | +1,589 | $1.34M | $1.33M | 0.20% | -$6.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 24,868 | 24,868 | 0 | $1.27M | $1.26M | 0.19% | -$18.4K |
| Philip Morris International Inc.(PM) | 9,717 | 9,717 | 0 | $1.18M | $1.17M | 0.18% | -$10.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,251 | 10,251 | 0 | $1.10M | $1.11M | 0.17% | +$9.7K |
| Berkshire Hathaway Inc DelCL B | 2,338 | 2,338 | 0 | $1.08M | $1.06M | 0.16% | -$16.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,241 | 22,618 | +1,377 | $888.3K | $951.1K | 0.15% | +$62.8K |
| Mondelez International, Inc.CL A(MDLZ) | 12,857 | 12,857 | 0 | $947.2K | $767.9K | 0.12% | -$179.2K |
| Morningstar, Inc.(MORN) | 2,254 | 2,254 | 0 | $719.3K | $759.1K | 0.12% | +$39.8K |
| Graco Inc.(GGG) | 8,836 | 8,836 | 0 | $773.2K | $744.8K | 0.11% | -$28.5K |
| Schwab Strategic TrUS MID CAP ETF | 8,653 | 25,664 | +17,011 | $719.0K | $711.1K | 0.11% | -$7.8K |
| Compass, Inc.CL A(COMP) | 163,665 | 113,665 | -50,000 | $1.00M | $664.9K | 0.10% | -$335.1K |
| International Business Machines Corporation(IBM) | 2,869 | 2,869 | 0 | $634.3K | $630.7K | 0.10% | -$3.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 11,584 | +11,584 | $0 | $614.5K | 0.09% | +$614.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,346 | 8,330 | -16 | $626.9K | $599.0K | 0.09% | -$27.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,138 | 7,647 | -491 | $635.2K | $537.4K | 0.08% | -$97.7K |
| Invesco Qqq TrUNIT SER 1 | 873 | 873 | 0 | $425.9K | $446.1K | 0.07% | +$20.2K |
| Amazon.com, Inc.(AMZN) | 1,883 | 1,998 | +115 | $350.9K | $438.3K | 0.07% | +$87.5K |
| Eli Lilly and Company(LLY) | 559 | 565 | +6 | $495.2K | $436.2K | 0.07% | -$59.1K |
| Lam Research Corporation(LRCX) | 0 | 5,850 | +5,850 | $0 | $422.5K | 0.06% | +$422.5K |
| Ford Motor Company(F) | 39,451 | 39,451 | 0 | $416.6K | $390.6K | 0.06% | -$26.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,675 | 14,878 | +7,203 | $395.3K | $384.7K | 0.06% | -$10.5K |
| Invesco Municipal Opportunity Trust(VMO) | 39,000 | 39,000 | 0 | $400.5K | $379.1K | 0.06% | -$21.4K |
| Caterpillar Inc.(CAT) | 987 | 989 | +2 | $386.0K | $358.8K | 0.06% | -$27.2K |
| NVIDIA Corporation(NVDA) | 2,444 | 2,618 | +174 | $296.8K | $351.6K | 0.05% | +$54.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,392 | 5,314 | -78 | $338.0K | $326.0K | 0.05% | -$12.1K |
| Honeywell International Inc.(HON) | 1,395 | 1,429 | +34 | $288.4K | $322.8K | 0.05% | +$34.4K |
| Illinois Tool Works Inc.(ITW) | 1,227 | 1,227 | 0 | $321.6K | $311.1K | 0.05% | -$10.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,069 | +1,069 | $0 | $309.8K | 0.05% | +$309.8K |
| The Procter & Gamble Company(PG) | 1,741 | 1,561 | -180 | $301.5K | $261.6K | 0.04% | -$39.8K |
| Chevron Corporation(CVX) | 1,763 | 1,763 | 0 | $259.6K | $255.3K | 0.04% | -$4.3K |
| Ishares TrRussell 1000 Value ETF | 1,373 | 1,373 | 0 | $260.6K | $254.2K | 0.04% | -$6.4K |
| Tesla, Inc.(TSLA) | 0 | 607 | +607 | $0 | $245.1K | 0.04% | +$245.1K |
| Meta Platforms, Inc.CL A(META) | 377 | 412 | +35 | $215.8K | $241.2K | 0.04% | +$25.4K |
| JPMorgan Chase & Co.(JPM) | 976 | 976 | 0 | $205.8K | $234.0K | 0.04% | +$28.2K |
| Visa Inc.CL A(V) | 0 | 680 | +680 | $0 | $214.9K | 0.03% | +$214.9K |
| AbbVie Inc.(ABBV) | 1,425 | 1,200 | -225 | $281.4K | $213.2K | 0.03% | -$68.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,063 | +2,063 | $0 | $209.5K | 0.03% | +$209.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,157 | 4,157 | 0 | $210.9K | $209.4K | 0.03% | -$1.5K |
| Lam Research Corporation(LRCX) | 585 | 0 | -585 | $477.4K | $0 | — | -$477.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,688 | 0 | -1,688 | $312.0K | $0 | — | -$312.0K |
| Texas Instruments Incorporated(TXN) | 1,052 | 0 | -1,052 | $217.2K | $0 | — | -$217.2K |