Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,102,751 | 1,121,517 | +18,766 | $138.53M | $144.25M | 7.86% | +$5.72M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,115,514 | 2,141,868 | +26,354 | $153.65M | $141.66M | 7.72% | -$11.99M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,839,540 | 4,931,775 | +92,235 | $113.49M | $113.33M | 6.18% | -$155.0K |
| Apple Inc.(AAPL) | 348,141 | 345,231 | -2,910 | $81.12M | $86.45M | 4.71% | +$5.34M |
| Amazon.com, Inc.(AMZN) | 281,445 | 282,065 | +620 | $52.44M | $61.88M | 3.37% | +$9.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,467,849 | 2,479,098 | +11,249 | $66.66M | $61.63M | 3.36% | -$5.03M |
| Microsoft Corporation(MSFT) | 124,412 | 124,358 | -54 | $53.53M | $52.42M | 2.86% | -$1.12M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,175,149 | 1,191,576 | +16,427 | $51.20M | $51.48M | 2.81% | +$274.9K |
| Alphabet Inc.CL C(GOOG) | 253,999 | 247,699 | -6,300 | $42.47M | $47.17M | 2.57% | +$4.71M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 125,994 | 1,554,552 | +1,428,558 | $3.71M | $45.10M | 2.46% | +$41.39M |
| Vanguard Index FdsExtended Market ETF | 228,437 | 229,363 | +926 | $41.57M | $43.57M | 2.38% | +$2.00M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 873,528 | 903,759 | +30,231 | $44.02M | $43.47M | 2.37% | -$546.2K |
| NVIDIA Corporation(NVDA) | 317,496 | 312,072 | -5,424 | $38.56M | $41.91M | 2.28% | +$3.35M |
| Berkshire Hathaway Inc DelCL B | 87,330 | 87,402 | +72 | $40.19M | $39.62M | 2.16% | -$576.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 697,027 | 707,343 | +10,316 | $40.02M | $36.94M | 2.01% | -$3.08M |
| Visa Inc.CL A(V) | 120,643 | 113,563 | -7,080 | $33.17M | $35.89M | 1.96% | +$2.72M |
| Markel Group Inc.(MKL) | 18,274 | 19,517 | +1,243 | $28.66M | $33.69M | 1.84% | +$5.03M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 136,872 | 138,408 | +1,536 | $27.75M | $28.64M | 1.56% | +$887.2K |
| Vanguard Index FdsTotal Stock Market | 98,409 | 97,640 | -769 | $27.87M | $28.30M | 1.54% | +$431.6K |
| Moody's Corporation(MCO) | 58,224 | 58,295 | +71 | $27.63M | $27.59M | 1.50% | -$37.8K |
| American Express Company(AXP) | 83,594 | 81,726 | -1,868 | $22.67M | $24.26M | 1.32% | +$1.58M |
| Brookfield CorporationCL A(BN) | 479,202 | 404,014 | -75,188 | $25.47M | $23.21M | 1.27% | -$2.26M |
| Copart, Inc.(CPRT) | 266,751 | 393,187 | +126,436 | $13.98M | $22.57M | 1.23% | +$8.59M |
| Jack Henry & Associates, Inc.(JKHY) | 100,316 | 121,782 | +21,466 | $17.71M | $21.35M | 1.16% | +$3.64M |
| Schwab Strategic TrUS Broad Market ETF | 308,812 | 906,445 | +597,633 | $20.54M | $20.58M | 1.12% | +$34.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,369 | 34,425 | +56 | $19.72M | $20.18M | 1.10% | +$456.7K |
| Wells Fargo & Company(WFC) | 391,966 | 285,438 | -106,528 | $22.14M | $20.05M | 1.09% | -$2.09M |
| Costco Wholesale Corporation(COST) | 21,861 | 21,880 | +19 | $19.38M | $20.05M | 1.09% | +$666.9K |
| The Walt Disney Company(DIS) | 167,198 | 165,865 | -1,333 | $16.08M | $18.47M | 1.01% | +$2.39M |
| PepsiCo, Inc.(PEP) | 112,987 | 112,518 | -469 | $19.21M | $17.11M | 0.93% | -$2.10M |
| Canadian National Railway Company(CNI) | 165,130 | 161,647 | -3,483 | $19.34M | $16.41M | 0.89% | -$2.94M |
| Republic Services, Inc.(RSG) | 41,612 | 79,515 | +37,903 | $8.36M | $16.00M | 0.87% | +$7.64M |
| The TJX Companies, Inc.(TJX) | 126,407 | 126,678 | +271 | $14.86M | $15.30M | 0.83% | +$446.0K |
| Diageo plcADR(DEO) | 126,013 | 115,040 | -10,973 | $17.68M | $14.63M | 0.80% | -$3.06M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 513,659 | 511,649 | -2,010 | $15.64M | $14.30M | 0.78% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 73,596 | 72,681 | -915 | $12.21M | $13.76M | 0.75% | +$1.55M |
| Broadstone Net Lease, Inc.(BNL) | 892,627 | 863,634 | -28,993 | $16.92M | $13.70M | 0.75% | -$3.22M |
| American Tower Corporation(AMT) | 59,521 | 73,052 | +13,531 | $13.84M | $13.40M | 0.73% | -$443.8K |
| Schwab Strategic TrUS LRG CAP ETF | 189,083 | 557,631 | +368,548 | $12.83M | $12.93M | 0.70% | +$96.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,275 | 9,033 | +7,758 | $1.47M | $10.71M | 0.58% | +$9.24M |
| Schwab Strategic TrFUNDAMENTAL US L | 145,740 | 433,351 | +287,611 | $10.46M | $10.26M | 0.56% | -$196.6K |
| IDEXX Laboratories, Inc.(IDXX) | 24,484 | 24,496 | +12 | $12.37M | $10.13M | 0.55% | -$2.24M |
| Vanguard Index FdsS P 500 ETF SHS | 17,968 | 17,573 | -395 | $9.48M | $9.47M | 0.52% | -$12.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 159,947 | 172,366 | +12,419 | $8.12M | $8.68M | 0.47% | +$566.4K |
| The Procter & Gamble Company(PG) | 55,478 | 51,310 | -4,168 | $9.61M | $8.60M | 0.47% | -$1.01M |
| Graham Corporation(GHM) | 187,789 | 187,289 | -500 | $5.56M | $8.33M | 0.45% | +$2.77M |
| Paychex, Inc.(PAYX) | 57,778 | 57,709 | -69 | $7.75M | $8.09M | 0.44% | +$338.7K |
| Shopify Inc.CL A(SHOP) | 234,348 | 70,428 | -163,920 | $18.78M | $7.49M | 0.41% | -$11.29M |
| Ishares TrRUSSELL 2000 ETF | 27,332 | 27,288 | -44 | $6.04M | $6.03M | 0.33% | -$7.8K |
| Exxon Mobil Corp | 48,600 | 48,312 | -288 | $5.70M | $5.20M | 0.28% | -$499.9K |
| CVS Health Corporation(CVS) | 133,848 | 114,927 | -18,921 | $8.42M | $5.16M | 0.28% | -$3.26M |
| JPMorgan Chase & Co.(JPM) | 19,580 | 19,776 | +196 | $4.13M | $4.74M | 0.26% | +$611.9K |
| Ishares TrMSCI USA ESG SLC | 35,398 | 36,918 | +1,520 | $4.26M | $4.49M | 0.24% | +$228.0K |
| Johnson & Johnson(JNJ) | 29,683 | 28,961 | -722 | $4.81M | $4.19M | 0.23% | -$622.1K |
| Chevron Corporation(CVX) | 28,623 | 28,125 | -498 | $4.22M | $4.07M | 0.22% | -$141.6K |
| Ishares TrCORE US AGGBD ET | 18,953 | 41,249 | +22,296 | $1.92M | $4.00M | 0.22% | +$2.08M |
| Merck & Co., Inc.(MRK) | 37,710 | 35,682 | -2,028 | $4.28M | $3.55M | 0.19% | -$732.7K |
| Vanguard Bd Index FdsTotal Bond Market | 37,495 | 48,620 | +11,125 | $2.82M | $3.50M | 0.19% | +$680.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,769 | 59,669 | +25,900 | $2.04M | $3.46M | 0.19% | +$1.42M |
| iShares Gold TrustISHARES NEW(IAU) | 69,150 | 69,150 | 0 | $3.44M | $3.42M | 0.19% | -$13.1K |
| National Fuel Gas Company(NFG) | 48,496 | 51,443 | +2,947 | $2.94M | $3.12M | 0.17% | +$182.2K |
| Enterprise Products Partners L.P.(EPD) | 98,703 | 98,714 | +11 | $2.87M | $3.10M | 0.17% | +$222.5K |
| Schwab Strategic TrINT TRM U S TRES | 35,527 | 120,788 | +85,261 | $1.80M | $2.93M | 0.16% | +$1.14M |
| Ishares TrMBS ETF | 24,696 | 29,807 | +5,111 | $2.37M | $2.73M | 0.15% | +$366.6K |
| Schwab Strategic TrSHT TM US TRES | 48,119 | 108,920 | +60,801 | $2.36M | $2.62M | 0.14% | +$263.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,157 | 97,823 | -1,334 | $2.89M | $2.61M | 0.14% | -$288.4K |
| Ishares TrISHS 1 5YR INVS | 48,648 | 50,205 | +1,557 | $2.56M | $2.60M | 0.14% | +$33.8K |
| Schwab Strategic TrUS SML CAP ETF | 51,076 | 98,904 | +47,828 | $2.63M | $2.56M | 0.14% | -$72.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,884 | 128,884 | 0 | $2.07M | $2.52M | 0.14% | +$456.2K |
| Adobe Inc.(ADBE) | 26,956 | 5,250 | -21,706 | $13.96M | $2.33M | 0.13% | -$11.62M |
| Ishares TrCORE S P500 ETF | 3,943 | 3,941 | -2 | $2.27M | $2.32M | 0.13% | +$45.6K |
| Bank America Corp | 61,588 | 52,770 | -8,818 | $2.44M | $2.32M | 0.13% | -$124.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 34,325 | 33,745 | -580 | $2.43M | $2.18M | 0.12% | -$255.7K |
| Ishares TrMSCI All Country World Index ex US | 41,660 | 41,610 | -50 | $2.38M | $2.17M | 0.12% | -$213.4K |
| Mastercard IncorporatedCL A(MA) | 3,986 | 4,014 | +28 | $1.97M | $2.11M | 0.12% | +$145.4K |
| The Coca-Cola Company(KO) | 33,136 | 33,097 | -39 | $2.38M | $2.06M | 0.11% | -$320.5K |
| Bank New York Mellon Corp | 26,563 | 26,563 | 0 | $1.91M | $2.04M | 0.11% | +$132.0K |
| AbbVie Inc.(ABBV) | 11,562 | 11,281 | -281 | $2.28M | $2.00M | 0.11% | -$278.6K |
| Ishares TrIBOXX INV CP ETF | 41,228 | 18,743 | -22,485 | $4.66M | $2.00M | 0.11% | -$2.66M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,599 | 39,495 | +2,896 | $1.84M | $1.99M | 0.11% | +$149.4K |
| Phillips 66(PSX) | 17,548 | 17,325 | -223 | $2.31M | $1.97M | 0.11% | -$332.8K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 75,665 | 91,310 | +15,645 | $1.70M | $1.97M | 0.11% | +$263.0K |
| Meta Platforms, Inc.CL A(META) | 3,302 | 3,350 | +48 | $1.89M | $1.96M | 0.11% | +$71.3K |
| Constellation Brands, Inc.CL A(STZ) | 8,785 | 8,785 | 0 | $2.26M | $1.94M | 0.11% | -$322.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,529 | 33,529 | 0 | $2.11M | $1.92M | 0.10% | -$187.4K |
| Emerson Electric Co.(EMR) | 15,345 | 15,345 | 0 | $1.68M | $1.90M | 0.10% | +$223.4K |
| Lockheed Martin Corporation(LMT) | 3,985 | 3,888 | -97 | $2.33M | $1.89M | 0.10% | -$440.1K |
| McDonald's Corporation(MCD) | 8,235 | 6,411 | -1,824 | $2.51M | $1.86M | 0.10% | -$649.2K |
| Ishares TrRussell 2000 Growth ETF | 6,437 | 6,437 | 0 | $1.83M | $1.85M | 0.10% | +$24.6K |
| Oracle Corporation(ORCL) | 12,622 | 10,952 | -1,670 | $2.15M | $1.83M | 0.10% | -$325.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 8,246 | 7,896 | -350 | $1.72M | $1.81M | 0.10% | +$86.0K |
| NextEra Energy, Inc.(NEE) | 24,330 | 24,559 | +229 | $2.06M | $1.76M | 0.10% | -$296.0K |
| UnitedHealth Group Incorporated(UNH) | 3,476 | 3,459 | -17 | $2.03M | $1.75M | 0.10% | -$282.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 34,400 | 37,350 | +2,950 | $1.62M | $1.69M | 0.09% | +$69.4K |
| Ishares TrCore S&P Small Cap ETF | 13,526 | 14,614 | +1,088 | $1.58M | $1.68M | 0.09% | +$101.8K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 61,640 | 58,105 | -3,535 | $1.85M | $1.66M | 0.09% | -$186.9K |
| Stryker Corporation(SYK) | 4,678 | 4,551 | -127 | $1.69M | $1.64M | 0.09% | -$51.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,113 | 36,668 | +6,555 | $1.44M | $1.61M | 0.09% | +$174.0K |
| Vanguard Index FdsVALUE ETF | 5,244 | 9,451 | +4,207 | $915.4K | $1.60M | 0.09% | +$684.6K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMAL 600 ETF | 57,882 | 58,649 | +767 | $1.58M | $1.59M | 0.09% | +$5.1K |