Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE US AGGREGATE BOND | 0 | 128,947,585 | +128,947,585 | 0 | 12,495,021 | 11.88% | +12,495,021 |
| VANGUARD INDEX TR | 0 | 28,577,762 | +28,577,762 | 0 | 11,729,457 | 11.15% | +11,729,457 |
| VANGUARD INDEX TR | 0 | 53,858,087 | +53,858,087 | 0 | 9,118,174 | 8.67% | +9,118,174 |
| ISHARES CORE S&P 500 ETF | 0 | 12,051,651 | +12,051,651 | 0 | 7,094,566 | 6.74% | +7,094,566 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 2,625,246 | 88,571,458 | +85,946,212 | 204,900 | 6,224,802 | 5.92% | +6,019,902 |
| ISHARES RUSSELL MIDCAP | 1,482,143 | 62,207,278 | +60,725,135 | 130,636 | 5,499,123 | 5.23% | +5,368,487 |
| VANGUARD S&P 500 ETF | 0 | 9,387,695 | +9,387,695 | 0 | 5,058,184 | 4.81% | +5,058,184 |
| VANGUARD MID CAP ETF | 0 | 17,440,379 | +17,440,379 | 0 | 4,606,527 | 4.38% | +4,606,527 |
| VANGUARD INDEX TRUST | 0 | 15,917,052 | +15,917,052 | 0 | 4,292,829 | 4.08% | +4,292,829 |
| ISHARES RUSSELL 1000 | 0 | 9,740,751 | +9,740,751 | 0 | 3,138,080 | 2.98% | +3,138,080 |
| VANGUARD FTSE DEVELOPED | 0 | 61,462,419 | +61,462,419 | 0 | 2,939,133 | 2.79% | +2,939,133 |
| ISHARES CORE TOTAL USD BOND CORE UNIVRSL USD | 0 | 60,525,582 | +60,525,582 | 0 | 2,735,756 | 2.60% | +2,735,756 |
| ISHARES RUSSELL 2000 | 0 | 8,441,577 | +8,441,577 | 0 | 1,865,251 | 1.77% | +1,865,251 |
| VANGUARD INDEX TRUST | 0 | 7,332,914 | +7,332,914 | 0 | 1,761,953 | 1.67% | +1,761,953 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 9,320,249 | +9,320,249 | 0 | 1,205,481 | 1.15% | +1,205,481 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 0 | 15,584,437 | +15,584,437 | 0 | 1,074,391 | 1.02% | +1,074,391 |
| VANGUARD EMERGING MKT GOVT | 0 | 14,028,166 | +14,028,166 | 0 | 885,879 | 0.84% | +885,879 |
| ISHARES CORE S&P U.S. GROWTH | 0 | 6,294,142 | +6,294,142 | 0 | 877,089 | 0.83% | +877,089 |
| ISHARES RUSSELL 1000 VALUE | 0 | 3,985,097 | +3,985,097 | 0 | 737,761 | 0.70% | +737,761 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 19,425,031 | +19,425,031 | 0 | 714,647 | 0.68% | +714,647 |
| ISHARES | 0 | 7,783,673 | +7,783,673 | 0 | 693,058 | 0.66% | +693,058 |
| ISHARES TR | 0 | 6,738,037 | +6,738,037 | 0 | 652,444 | 0.62% | +652,444 |
| ISHARES TR MSCI EAFE VALUE | 0 | 12,598,311 | +12,598,311 | 0 | 661,033 | 0.63% | +661,033 |
| ISHARES S&P 500 GROWTH | 0 | 5,888,244 | +5,888,244 | 0 | 597,833 | 0.57% | +597,833 |
| ISHARES RUSSELL MIDCAP GROWTH | 0 | 4,537,638 | +4,537,638 | 0 | 575,146 | 0.55% | +575,146 |
| ISHARES | 0 | 9,715,329 | +9,715,329 | 0 | 590,206 | 0.56% | +590,206 |
| ISHARES S&P 100 FUND | 0 | 1,924,969 | +1,924,969 | 0 | 556,027 | 0.53% | +556,027 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 1,912,378 | +1,912,378 | 0 | 535,580 | 0.51% | +535,580 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,400,592 | +2,400,592 | 0 | 475,749 | 0.45% | +475,749 |
| ISHARES TRUST RUSSELL 2000 | 0 | 2,729,738 | +2,729,738 | 0 | 448,141 | 0.43% | +448,141 |
| ISHARES CORE S&P U.S VALUE | 0 | 4,306,885 | +4,306,885 | 0 | 398,774 | 0.38% | +398,774 |
| AMERICAN CENTY ETF TR | 0 | 5,892,052 | +5,892,052 | 0 | 383,455 | 0.36% | +383,455 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 0 | 17,716,121 | +17,716,121 | 0 | 435,019 | 0.41% | +435,019 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 0 | 6,887,870 | +6,887,870 | 0 | 343,842 | 0.33% | +343,842 |
| VANGUARD INDEX TR | 0 | 2,419,536 | +2,419,536 | 0 | 391,408 | 0.37% | +391,408 |
| ISHARES MSCI EAFE FUND | 0 | 4,351,905 | +4,351,905 | 0 | 329,048 | 0.31% | +329,048 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 0 | 4,224,958 | +4,224,958 | 0 | 259,159 | 0.25% | +259,159 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,723,188 | +2,723,188 | 0 | 243,262 | 0.23% | +243,262 |
| VANGUARD TOTAL BD MARKET ETF | 0 | 3,189,832 | +3,189,832 | 0 | 229,381 | 0.22% | +229,381 |
| VANGUARD | 0 | 1,630,781 | +1,630,781 | 0 | 208,071 | 0.20% | +208,071 |
| VANGUARD INDEX TR | 0 | 699,325 | +699,325 | 0 | 177,454 | 0.17% | +177,454 |
| SPDR S&P 500 ETF TR UNIT SER I(SPY) | 0 | 607,400 | +607,400 | 0 | 355,985 | 0.34% | +355,985 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 860,651 | +860,651 | 0 | 168,541 | 0.16% | +168,541 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,598,079 | +3,598,079 | 0 | 224,196 | 0.21% | +224,196 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,734,575 | +1,734,575 | 0 | 199,858 | 0.19% | +199,858 |
| AMAZON COM INC(AMZN) | 857,530 | 1,287,641 | +430,111 | 161,190 | 282,496 | 0.27% | +121,306 |
| VANGUARD INTERNATIONAL EQUITY | 0 | 2,328,337 | +2,328,337 | 0 | 133,670 | 0.13% | +133,670 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 308,063 | +308,063 | 0 | 123,712 | 0.12% | +123,712 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,516,730 | +1,516,730 | 0 | 161,608 | 0.15% | +161,608 |
| APPLE INC(AAPL) | 752,914 | 1,110,462 | +357,548 | 171,506 | 278,082 | 0.26% | +106,576 |
| VANGUARD INTER TERM BD ETF | 0 | 1,508,819 | +1,508,819 | 0 | 112,754 | 0.11% | +112,754 |
| VANGUARD TAX EXEMPT BOND INDEX | 0 | 3,442,958 | +3,442,958 | 0 | 172,596 | 0.16% | +172,596 |
| MICROSOFT CORP(MSFT) | 412,489 | 633,840 | +221,351 | 176,554 | 267,164 | 0.25% | +90,610 |
| NVIDIA CORP(NVDA) | 1,410,277 | 1,934,803 | +524,526 | 171,208 | 259,825 | 0.25% | +88,617 |
| VANGUARD INDEX TRUST | 0 | 342,879 | +342,879 | 0 | 99,370 | 0.09% | +99,370 |
| ALPHABET INC(GOOG) | 690,816 | 1,043,350 | +352,534 | 113,259 | 197,506 | 0.19% | +84,247 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,208,017 | +2,208,017 | 0 | 82,072 | 0.08% | +82,072 |
| BROADCOM INC(AVGO) | 472,697 | 699,310 | +226,613 | 81,630 | 162,128 | 0.15% | +80,498 |
| VANGUARD SHORT TERM BD ETF | 0 | 1,080,470 | +1,080,470 | 0 | 83,488 | 0.08% | +83,488 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 538,767 | 852,304 | +313,537 | 107,926 | 179,367 | 0.17% | +71,442 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 1,729,256 | +1,729,256 | 0 | 60,472 | 0.06% | +60,472 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 880,464 | +880,464 | 0 | 51,762 | 0.05% | +51,762 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 121,134 | +121,134 | 0 | 51,542 | 0.05% | +51,542 |
| VANGUARD FTSE ALL-WORLD EX US | 0 | 562,985 | +562,985 | 0 | 64,451 | 0.06% | +64,451 |
| ISHARES S&P 500 VALUE | 0 | 264,511 | +264,511 | 0 | 50,490 | 0.05% | +50,490 |
| VANGUARD INTERNATIONAL HIGH | 0 | 726,347 | +726,347 | 0 | 49,304 | 0.05% | +49,304 |
| JPMORGAN CHASE & CO(JPM) | 325,953 | 482,546 | +156,593 | 68,613 | 115,671 | 0.11% | +47,058 |
| VANGUARD INTERNATIONAL | 0 | 549,880 | +549,880 | 0 | 43,985 | 0.04% | +43,985 |
| BLACKROCK INC NEW(BLK) | 0 | 42,779 | +42,779 | 0 | 43,854 | 0.04% | +43,854 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 2,756,003 | +2,756,003 | 0 | 121,374 | 0.12% | +121,374 |
| SCHWAB INTERNATIONAL | 0 | 3,540,054 | +3,540,054 | 0 | 65,491 | 0.06% | +65,491 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 0 | 493,749 | +493,749 | 0 | 40,009 | 0.04% | +40,009 |
| INVESCO QQQ TR | 93,889 | 167,131 | +73,242 | 45,700 | 85,442 | 0.08% | +39,742 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 0 | 1,335,007 | +1,335,007 | 0 | 39,009 | 0.04% | +39,009 |
| ISHARES TRUST HIGH DIVIDEND CORE HIGH DV ETF | 0 | 347,941 | +347,941 | 0 | 39,060 | 0.04% | +39,060 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 1,552,495 | 2,685,061 | +1,132,566 | 56,635 | 94,675 | 0.09% | +38,040 |
| ISHARES RUSSELL 3000 | 0 | 112,763 | +112,763 | 0 | 37,691 | 0.04% | +37,691 |
| META PLATFORMS INC(META) | 105,076 | 165,136 | +60,060 | 59,616 | 96,689 | 0.09% | +37,073 |
| VISA INC CL A(V) | 198,226 | 286,679 | +88,453 | 54,546 | 90,602 | 0.09% | +36,056 |
| ISHARES CORE S&P TOTAL U S STK | 0 | 275,859 | +275,859 | 0 | 35,481 | 0.03% | +35,481 |
| ISHARES TRUST CORE 1-5 YEAR CORE 1 5 YR USD | 0 | 690,202 | +690,202 | 0 | 32,971 | 0.03% | +32,971 |
| TESLA INC(TSLA) | 108,936 | 151,603 | +42,667 | 28,373 | 61,223 | 0.06% | +32,850 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 961,106 | +961,106 | 0 | 50,189 | 0.05% | +50,189 |
| SALESFORCE INC(CRM) | 148,132 | 208,898 | +60,766 | 40,979 | 69,841 | 0.07% | +28,861 |
| ISHARES TR S&P SMALLCAP | 0 | 266,925 | +266,925 | 0 | 28,991 | 0.03% | +28,991 |
| BERKSHIRE HATHAWAY INC DEL | 110,206 | 171,328 | +61,122 | 50,416 | 77,659 | 0.07% | +27,243 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 272,844 | +272,844 | 0 | 24,810 | 0.02% | +24,810 |
| SCHWAB STRATEGIC TR | 0 | 1,289,294 | +1,289,294 | 0 | 35,726 | 0.03% | +35,726 |
| PROCTER & GAMBLE CO(PG) | 275,448 | 419,704 | +144,256 | 47,804 | 70,363 | 0.07% | +22,559 |
| ISHARES 5-10 YR INVESTMENT | 0 | 437,199 | +437,199 | 0 | 22,520 | 0.02% | +22,520 |
| VANECK ETF TR MRNGSTR WDE MOAT | 420,321 | 680,945 | +260,624 | 40,717 | 63,141 | 0.06% | +22,424 |
| CHEVRON CORP(CVX) | 303,598 | 452,678 | +149,080 | 44,170 | 65,566 | 0.06% | +21,396 |
| VANGUARD EXTENDED MARKET | 0 | 111,804 | +111,804 | 0 | 21,240 | 0.02% | +21,240 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 0 | 420,476 | +420,476 | 0 | 21,432 | 0.02% | +21,432 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 460,228 | 766,218 | +305,990 | 30,904 | 51,360 | 0.05% | +20,455 |
| VANGUARD INTERMEDIATE TERM INT-TERM CORP | 0 | 247,467 | +247,467 | 0 | 19,864 | 0.02% | +19,864 |
| PGIM ETF TR AAA CLO ETF | 0 | 447,517 | +447,517 | 0 | 22,913 | 0.02% | +22,913 |
| SCHWAB STRATEGIC TRUST US | 254,380 | 1,455,007 | +1,200,627 | 21,434 | 39,751 | 0.04% | +18,317 |
| ISHARES TRUST CORE MSCI CORE MSCI TOTAL | 0 | 623,069 | +623,069 | 0 | 41,210 | 0.04% | +41,210 |
| ISHARES S&P SMALLCAP 600 | 0 | 141,122 | +141,122 | 0 | 19,104 | 0.02% | +19,104 |