Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 523,528 | 486,952 | -36,576 | $276.25M | $262.37M | 11.10% | -$13.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 392,321 | 372,011 | -20,310 | $225.10M | $218.03M | 9.23% | -$7.07M |
| Ishares TrMSCI EAFE ETF | 2,726,546 | 2,729,642 | +3,096 | $228.02M | $206.39M | 8.74% | -$21.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,021,393 | 3,199,964 | +178,571 | $144.57M | $140.93M | 5.96% | -$3.65M |
| Ishares TrRUSSELL 2000 ETF | 635,043 | 633,928 | -1,115 | $140.27M | $140.07M | 5.93% | -$201.8K |
| Ishares TrCORE S P MCP ETF | 2,191,849 | 2,199,537 | +7,688 | $136.60M | $137.05M | 5.80% | +$457.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,654,420 | 1,663,681 | +9,261 | $111.69M | $114.69M | 4.85% | +$3.00M |
| Vanguard Index FdsREAL ESTATE ETF | 822,952 | 836,245 | +13,293 | $80.17M | $74.49M | 3.15% | -$5.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 414,311 | +414,311 | $0 | $72.60M | 3.07% | +$72.60M |
| Ishares TrCORE US AGGBD ET | 604,086 | 660,319 | +56,233 | $61.18M | $63.98M | 2.71% | +$2.81M |
| Ishares TrCORE S P500 ETF | 100,802 | 101,150 | +348 | $58.14M | $59.54M | 2.52% | +$1.40M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 533,681 | 527,443 | -6,238 | $50.49M | $47.69M | 2.02% | -$2.80M |
| NVIDIA Corporation(NVDA) | 285,443 | 267,026 | -18,417 | $34.66M | $35.86M | 1.52% | +$1.19M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,857,256 | 1,558,773 | -298,483 | $43.55M | $35.82M | 1.52% | -$7.73M |
| Apple Inc.(AAPL) | 142,604 | 142,539 | -65 | $33.23M | $35.69M | 1.51% | +$2.47M |
| Microsoft Corporation(MSFT) | 66,093 | 64,960 | -1,133 | $28.44M | $27.38M | 1.16% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 131,167 | 127,361 | -3,806 | $21.75M | $24.11M | 1.02% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 108,458 | 105,138 | -3,320 | $20.21M | $23.07M | 0.98% | +$2.86M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 398,342 | 396,090 | -2,252 | $24.51M | $21.92M | 0.93% | -$2.59M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 159,675 | 168,668 | +8,993 | $20.15M | $21.73M | 0.92% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 35,954 | 35,254 | -700 | $20.58M | $20.64M | 0.87% | +$60.1K |
| JPMorgan Chase & Co.(JPM) | 88,047 | 85,676 | -2,371 | $18.57M | $20.54M | 0.87% | +$1.97M |
| Visa Inc.CL A(V) | 62,960 | 51,258 | -11,702 | $17.31M | $16.20M | 0.69% | -$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 303,848 | 329,818 | +25,970 | $16.05M | $15.77M | 0.67% | -$274.3K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 339,944 | 303,882 | -36,062 | $17.25M | $15.32M | 0.65% | -$1.92M |
| Ishares TrU S REAL ES ETF | 163,342 | 153,288 | -10,054 | $16.64M | $14.26M | 0.60% | -$2.37M |
| Ishares TrNATIONAL MUN ETF | 122,849 | 128,687 | +5,838 | $13.35M | $13.71M | 0.58% | +$366.5K |
| Salesforce, Inc.(CRM) | 40,195 | 39,004 | -1,191 | $11.00M | $13.04M | 0.55% | +$2.04M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 298,751 | 305,678 | +6,927 | $12.49M | $12.85M | 0.54% | +$360.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 206,140 | 214,246 | +8,106 | $12.17M | $12.46M | 0.53% | +$298.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 293,288 | 230,745 | -62,543 | $14.88M | $11.62M | 0.49% | -$3.26M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 290,682 | 231,837 | -58,845 | $14.47M | $11.49M | 0.49% | -$2.98M |
| The TJX Companies, Inc.(TJX) | 92,590 | 89,441 | -3,149 | $10.88M | $10.81M | 0.46% | -$77.7K |
| Veeva Systems Inc.CL A(VEEV) | 48,820 | 48,820 | 0 | $10.25M | $10.26M | 0.43% | +$18.6K |
| Parker-Hannifin Corporation(PH) | 16,718 | 16,068 | -650 | $10.56M | $10.22M | 0.43% | -$343.0K |
| Zoom Communications, Inc.CL A(ZM) | 111,128 | 123,610 | +12,482 | $7.75M | $10.09M | 0.43% | +$2.34M |
| BlackRock, Inc.(BLK) | 0 | 9,148 | +9,148 | $0 | $9.38M | 0.40% | +$9.38M |
| Vanguard Index FdsSMALL CP ETF | 38,273 | 37,532 | -741 | $9.08M | $9.02M | 0.38% | -$60.5K |
| CME Group Inc.(CME) | 39,724 | 38,726 | -998 | $8.77M | $8.99M | 0.38% | +$228.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 110,257 | 117,156 | +6,899 | $9.28M | $8.92M | 0.38% | -$360.1K |
| Chevron Corporation(CVX) | 61,996 | 60,905 | -1,091 | $9.13M | $8.82M | 0.37% | -$308.7K |
| DoorDash, Inc.CL A(DASH) | 52,312 | 52,212 | -100 | $7.47M | $8.76M | 0.37% | +$1.29M |
| The Procter & Gamble Company(PG) | 52,103 | 52,036 | -67 | $9.02M | $8.72M | 0.37% | -$300.4K |
| Autodesk Inc | 30,196 | 29,202 | -994 | $8.32M | $8.63M | 0.37% | +$312.8K |
| Stryker Corporation(SYK) | 23,947 | 23,534 | -413 | $8.65M | $8.47M | 0.36% | -$177.6K |
| Adobe Inc.(ADBE) | 19,054 | 18,582 | -472 | $9.87M | $8.26M | 0.35% | -$1.60M |
| Tesla, Inc.(TSLA) | 21,430 | 20,018 | -1,412 | $5.61M | $8.08M | 0.34% | +$2.48M |
| Honeywell International Inc.(HON) | 36,696 | 35,534 | -1,162 | $7.59M | $8.03M | 0.34% | +$441.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 162,208 | 152,137 | -10,071 | $8.59M | $7.87M | 0.33% | -$723.7K |
| Ecolab Inc.(ECL) | 34,756 | 33,499 | -1,257 | $8.87M | $7.85M | 0.33% | -$1.02M |
| Palo Alto Networks, Inc.(PANW) | 21,702 | 42,709 | +21,007 | $7.42M | $7.77M | 0.33% | +$353.6K |
| Johnson & Johnson(JNJ) | 56,305 | 52,193 | -4,112 | $9.12M | $7.55M | 0.32% | -$1.58M |
| Vanguard Index FdsTotal Stock Market | 25,251 | 24,920 | -331 | $7.15M | $7.22M | 0.31% | +$72.0K |
| Booking Holdings Inc.(BKNG) | 1,522 | 1,451 | -71 | $6.41M | $7.21M | 0.31% | +$798.4K |
| Abbott Labs | 64,753 | 63,355 | -1,398 | $7.38M | $7.17M | 0.30% | -$216.5K |
| The Walt Disney Company(DIS) | 69,600 | 64,208 | -5,392 | $6.69M | $7.15M | 0.30% | +$454.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,238 | 12,221 | -17 | $6.97M | $6.96M | 0.29% | -$10.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,614 | 19,742 | +128 | $6.93M | $6.94M | 0.29% | +$11.7K |
| Eli Lilly and Company(LLY) | 8,628 | 8,568 | -60 | $7.64M | $6.61M | 0.28% | -$1.03M |
| Waste Management, Inc.(WM) | 33,391 | 32,408 | -983 | $6.93M | $6.54M | 0.28% | -$392.3K |
| Ishares TrMSCI All Country World Index ex US | 115,108 | 115,173 | +65 | $6.59M | $6.01M | 0.25% | -$579.1K |
| Danaher Corporation(DHR) | 27,135 | 25,993 | -1,142 | $7.54M | $5.97M | 0.25% | -$1.58M |
| Ishares TrMSCI Emerging Markets ETF | 341,818 | 139,396 | -202,422 | $15.68M | $5.83M | 0.25% | -$9.85M |
| Mondelez International, Inc.CL A(MDLZ) | 97,653 | 93,695 | -3,958 | $7.19M | $5.60M | 0.24% | -$1.60M |
| Eaton Corporation plcSHS(ETN) | 16,685 | 16,744 | +59 | $5.53M | $5.56M | 0.24% | +$26.9K |
| American Elec Pwr Co Inc | 59,168 | 58,900 | -268 | $6.07M | $5.43M | 0.23% | -$638.3K |
| Cheniere Energy, Inc.(LNG) | 23,596 | 23,436 | -160 | $4.24M | $5.04M | 0.21% | +$792.3K |
| Intuit Inc.(INTU) | 1,010 | 7,665 | +6,655 | $627.2K | $4.82M | 0.20% | +$4.19M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 98,107 | 102,019 | +3,912 | $4.77M | $4.74M | 0.20% | -$29.3K |
| Ishares TrMSCI All Country World Index ETF | 39,577 | 39,577 | 0 | $4.73M | $4.65M | 0.20% | -$81.1K |
| Prologis, Inc.(PLD) | 40,454 | 39,291 | -1,163 | $5.11M | $4.15M | 0.18% | -$955.5K |
| United Parcel Service, Inc.CL B(UPS) | 37,411 | 32,396 | -5,015 | $5.10M | $4.09M | 0.17% | -$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 54,002 | 165,881 | +111,879 | $3.66M | $3.85M | 0.16% | +$181.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 75,341 | 59,872 | -15,469 | $4.69M | $3.82M | 0.16% | -$869.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 153,125 | 112,199 | -40,926 | $5.58M | $3.75M | 0.16% | -$1.83M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,836 | 71,318 | +2,482 | $3.52M | $3.58M | 0.15% | +$56.3K |
| Invesco Qqq TrUNIT SER 1 | 6,779 | 6,941 | +162 | $3.31M | $3.55M | 0.15% | +$239.8K |
| Alphabet Inc.CL C(GOOG) | 18,684 | 18,207 | -477 | $3.12M | $3.47M | 0.15% | +$343.6K |
| Ishares TrRUS 1000 ETF | 10,801 | 10,742 | -59 | $3.40M | $3.46M | 0.15% | +$64.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,291 | 58,606 | +42,315 | $984.3K | $3.40M | 0.14% | +$2.41M |
| Costco Wholesale Corporation(COST) | 3,678 | 3,678 | 0 | $3.26M | $3.37M | 0.14% | +$109.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 63,013 | +63,013 | $0 | $3.36M | 0.14% | +$3.36M |
| Berkshire Hathaway Inc DelCL B | 7,251 | 7,388 | +137 | $3.34M | $3.35M | 0.14% | +$11.5K |
| Ishares TrRUSSELL 3000 ETF | 10,162 | 9,931 | -231 | $3.32M | $3.32M | 0.14% | -$796 |
| Newmont Corporation(NEM) | 111,282 | 81,802 | -29,480 | $5.95M | $3.04M | 0.13% | -$2.90M |
| Zoetis Inc.CL A(ZTS) | 23,531 | 18,065 | -5,466 | $4.60M | $2.94M | 0.12% | -$1.65M |
| Ishares TrRussell 2000 Growth ETF | 8,836 | 8,724 | -112 | $2.51M | $2.51M | 0.11% | +$1.5K |
| The Home Depot, Inc.(HD) | 6,544 | 6,408 | -136 | $2.65M | $2.49M | 0.11% | -$159.0K |
| American Tower Corporation(AMT) | 18,734 | 13,484 | -5,250 | $4.36M | $2.47M | 0.10% | -$1.88M |
| Advanced Micro Devices, Inc.(AMD) | 29,097 | 20,099 | -8,998 | $4.77M | $2.43M | 0.10% | -$2.35M |
| Wynn Resorts, Limited(WYNN) | 0 | 26,150 | +26,150 | $0 | $2.25M | 0.10% | +$2.25M |
| Schwab Strategic TrINTL EQTY ETF | 65,143 | 121,062 | +55,919 | $2.68M | $2.24M | 0.09% | -$439.0K |
| Ishares TrCORE S P TTL STK | 16,672 | 16,672 | 0 | $2.09M | $2.14M | 0.09% | +$50.0K |
| Vanguard Index FdsLARGE CAP ETF | 8,010 | 7,938 | -72 | $2.11M | $2.14M | 0.09% | +$31.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,843 | 14,792 | -51 | $2.29M | $2.03M | 0.09% | -$251.2K |
| The Progressive Corporation(PGR) | 7,974 | 7,942 | -32 | $2.02M | $1.90M | 0.08% | -$120.5K |
| Exxon Mobil Corp | 17,142 | 16,901 | -241 | $2.01M | $1.82M | 0.08% | -$191.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,435 | 6,435 | 0 | $1.57M | $1.63M | 0.07% | +$66.2K |
| Vanguard Specialized FundsDIV APP ETF | 8,092 | 8,096 | +4 | $1.60M | $1.59M | 0.07% | -$17.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,471 | 6,394 | -77 | $1.46M | $1.49M | 0.06% | +$25.8K |