Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 747,214 | 752,248 | +5,034 | $432.05M | $442.83M | 9.44% | +$10.78M |
| Microsoft Corporation(MSFT) | 876,472 | 887,406 | +10,934 | $377.06M | $374.04M | 7.97% | -$3.02M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,345,840 | 2,441,715 | +95,875 | $191.84M | $196.95M | 4.20% | +$5.11M |
| Vanguard Index FdsS P 500 ETF SHS | 302,555 | 336,579 | +34,024 | $159.70M | $181.35M | 3.87% | +$21.65M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,809,404 | 5,151,152 | +341,748 | $170.35M | $179.00M | 3.82% | +$8.65M |
| Ishares Tr7 10 YR TRSY BD | 1,415,791 | 1,897,053 | +481,262 | $138.92M | $175.38M | 3.74% | +$36.47M |
| Vanguard Index FdsLARGE CAP ETF | 489,858 | 485,876 | -3,982 | $128.98M | $131.04M | 2.79% | +$2.06M |
| Vanguard Index FdsGROWTH ETF | 317,389 | 307,680 | -9,709 | $121.86M | $126.28M | 2.69% | +$4.42M |
| Apple Inc.(AAPL) | 480,563 | 490,566 | +10,003 | $111.64M | $122.85M | 2.62% | +$11.21M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 1,029,408 | 1,587,780 | +558,372 | $69.73M | $107.97M | 2.30% | +$38.24M |
| NVIDIA Corporation(NVDA) | 630,057 | 651,949 | +21,892 | $78.34M | $87.55M | 1.87% | +$9.21M |
| Amazon.com, Inc.(AMZN) | 361,907 | 369,507 | +7,600 | $68.26M | $81.07M | 1.73% | +$12.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,612,381 | 1,635,007 | +22,626 | $85.15M | $78.19M | 1.67% | -$6.96M |
| Vanguard Index FdsMID CAP ETF | 257,049 | 203,003 | -54,046 | $67.86M | $53.62M | 1.14% | -$14.24M |
| Ishares TrNATIONAL MUN ETF | 498,484 | 485,287 | -13,197 | $54.15M | $51.71M | 1.10% | -$2.44M |
| Vanguard Index FdsExtended Market ETF | 227,396 | 254,425 | +27,029 | $41.38M | $48.34M | 1.03% | +$6.95M |
| Vanguard Index FdsVALUE ETF | 271,393 | 285,455 | +14,062 | $47.38M | $48.33M | 1.03% | +$948.9K |
| Ishares TrEAFE SML CP ETF | 673,978 | 716,616 | +42,638 | $45.63M | $43.53M | 0.93% | -$2.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,202,158 | 966,736 | -235,422 | $57.38M | $42.58M | 0.91% | -$14.80M |
| Meta Platforms, Inc.CL A(META) | 64,500 | 65,716 | +1,216 | $36.96M | $38.48M | 0.82% | +$1.52M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 358,500 | +358,500 | $0 | $36.00M | 0.77% | +$36.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 413,853 | 480,585 | +66,732 | $32.30M | $33.78M | 0.72% | +$1.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 345,952 | 574,320 | +228,368 | $20.14M | $33.41M | 0.71% | +$13.27M |
| Vanguard Index FdsTotal Stock Market | 100,514 | 102,129 | +1,615 | $28.84M | $29.60M | 0.63% | +$758.1K |
| Tesla, Inc.(TSLA) | 62,058 | 68,228 | +6,170 | $16.54M | $27.55M | 0.59% | +$11.01M |
| Ishares TrRUS MID CAP ETF | 309,573 | 305,824 | -3,749 | $27.34M | $27.03M | 0.58% | -$308.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 543,093 | 528,326 | -14,767 | $27.77M | $26.93M | 0.57% | -$839.6K |
| Alphabet Inc.CL A(GOOG) | 133,823 | 138,658 | +4,835 | $22.39M | $26.25M | 0.56% | +$3.86M |
| Berkshire Hathaway Inc DelCL B | 53,128 | 56,419 | +3,291 | $24.49M | $25.57M | 0.55% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 116,776 | 119,435 | +2,659 | $19.64M | $22.75M | 0.48% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 90,411 | 90,855 | +444 | $19.23M | $21.78M | 0.46% | +$2.55M |
| Ishares TrRUS 1000 ETF | 65,985 | 66,264 | +279 | $20.75M | $21.35M | 0.45% | +$597.8K |
| Vanguard Specialized FundsDIV APP ETF | 108,343 | 108,521 | +178 | $21.46M | $21.25M | 0.45% | -$206.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,132 | 180,522 | +170,390 | $1.21M | $21.21M | 0.45% | +$19.99M |
| Costco Wholesale Corporation(COST) | 22,642 | 22,721 | +79 | $20.13M | $20.82M | 0.44% | +$690.0K |
| Broadcom Inc.(AVGO) | 81,711 | 86,664 | +4,953 | $14.10M | $20.09M | 0.43% | +$5.99M |
| Visa Inc.CL A(V) | 56,462 | 58,858 | +2,396 | $15.73M | $18.60M | 0.40% | +$2.88M |
| Ishares TrCORE S P MCP ETF | 322,622 | 295,567 | -27,055 | $20.11M | $18.42M | 0.39% | -$1.69M |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 570,763 | 567,670 | -3,093 | $18.82M | $18.28M | 0.39% | -$532.4K |
| Schwab Strategic TrUS LRG CAP ETF | 290,849 | 778,784 | +487,935 | $18.12M | $18.05M | 0.38% | -$67.7K |
| Eli Lilly and Company(LLY) | 23,189 | 23,252 | +63 | $20.45M | $17.95M | 0.38% | -$2.50M |
| Vanguard Index FdsSMALL CP ETF | 74,637 | 71,788 | -2,849 | $17.71M | $17.25M | 0.37% | -$456.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 272,866 | 258,648 | -14,218 | $19.33M | $16.68M | 0.36% | -$2.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,183 | 27,350 | +167 | $15.66M | $16.03M | 0.34% | +$370.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 334,428 | 306,836 | -27,592 | $19.20M | $16.02M | 0.34% | -$3.18M |
| The Home Depot, Inc.(HD) | 36,118 | 38,419 | +2,301 | $14.64M | $14.94M | 0.32% | +$301.1K |
| The Procter & Gamble Company(PG) | 84,777 | 88,669 | +3,892 | $14.66M | $14.87M | 0.32% | +$200.7K |
| Mastercard IncorporatedCL A(MA) | 27,457 | 27,893 | +436 | $13.66M | $14.69M | 0.31% | +$1.03M |
| Ishares TrMSCI Emerging Markets ETF | 339,071 | 347,344 | +8,273 | $15.55M | $14.53M | 0.31% | -$1.02M |
| Exxon Mobil Corp | 135,660 | 134,929 | -731 | $15.94M | $14.51M | 0.31% | -$1.42M |
| UnitedHealth Group Incorporated(UNH) | 26,722 | 27,382 | +660 | $15.65M | $13.85M | 0.30% | -$1.80M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,499 | 600,714 | +574,215 | $621.4K | $13.80M | 0.29% | +$13.18M |
| Vanguard Intl Equity Index FALLWRLD EX US | 226,216 | 224,344 | -1,872 | $13.47M | $12.88M | 0.27% | -$591.3K |
| Walmart Inc.(WMT) | 137,018 | 139,524 | +2,506 | $11.10M | $12.61M | 0.27% | +$1.50M |
| Invesco Qqq TrUNIT SER 1 | 23,551 | 23,792 | +241 | $11.50M | $12.16M | 0.26% | +$660.2K |
| Oracle Corporation(ORCL) | 70,982 | 71,281 | +299 | $12.16M | $11.88M | 0.25% | -$277.8K |
| AbbVie Inc.(ABBV) | 62,071 | 65,228 | +3,157 | $12.19M | $11.59M | 0.25% | -$602.5K |
| Merck & Co., Inc.(MRK) | 102,399 | 111,005 | +8,606 | $11.59M | $11.04M | 0.24% | -$550.4K |
| Cisco Systems, Inc.(CSCO) | 180,538 | 184,848 | +4,310 | $9.65M | $10.94M | 0.23% | +$1.29M |
| Starbucks Corporation(SBUX) | 147,455 | 119,414 | -28,041 | $14.40M | $10.90M | 0.23% | -$3.50M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 97,311 | 95,087 | -2,224 | $11.82M | $10.89M | 0.23% | -$937.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 444,604 | 440,400 | -4,204 | $11.96M | $10.70M | 0.23% | -$1.26M |
| Ishares TrCORE US AGGBD ET | 117,164 | 110,071 | -7,093 | $11.63M | $10.67M | 0.23% | -$961.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,010,539 | 140,475 | -870,064 | $81.63M | $10.63M | 0.23% | -$71.00M |
| Netflix, Inc.(NFLX) | 11,451 | 11,515 | +64 | $8.36M | $10.26M | 0.22% | +$1.91M |
| Schwab Strategic TrUS LCAP GR ETF | 90,565 | 358,846 | +268,281 | $9.43M | $10.00M | 0.21% | +$568.1K |
| Ishares TrRussell 1000 Growth ETF | 23,180 | 23,583 | +403 | $8.70M | $9.47M | 0.20% | +$769.3K |
| Caterpillar Inc.(CAT) | 25,624 | 25,977 | +353 | $10.02M | $9.42M | 0.20% | -$596.2K |
| Ishares TrS P 500 GRWT ETF | 94,508 | 92,666 | -1,842 | $9.05M | $9.41M | 0.20% | +$359.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 38,892 | 35,176 | -3,716 | $10.11M | $9.38M | 0.20% | -$732.5K |
| Chevron Corporation(CVX) | 65,754 | 64,248 | -1,506 | $9.70M | $9.31M | 0.20% | -$395.8K |
| PepsiCo, Inc.(PEP) | 61,563 | 60,624 | -939 | $10.46M | $9.22M | 0.20% | -$1.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,293 | 26,115 | +822 | $8.97M | $9.19M | 0.20% | +$212.8K |
| McDonald's Corporation(MCD) | 30,295 | 31,269 | +974 | $9.22M | $9.06M | 0.19% | -$155.7K |
| International Business Machines Corporation(IBM) | 39,724 | 40,757 | +1,033 | $8.77M | $8.96M | 0.19% | +$186.3K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 320,712 | 318,941 | -1,771 | $9.11M | $8.62M | 0.18% | -$494.6K |
| AT&T Inc.(T) | 374,423 | 377,728 | +3,305 | $8.24M | $8.60M | 0.18% | +$360.4K |
| The Coca-Cola Company(KO) | 123,365 | 132,617 | +9,252 | $8.83M | $8.26M | 0.18% | -$568.5K |
| Abbott Labs | 68,283 | 72,346 | +4,063 | $7.79M | $8.18M | 0.17% | +$393.7K |
| Morgan Stanley(MS) | 61,101 | 63,416 | +2,315 | $6.43M | $7.97M | 0.17% | +$1.54M |
| Ishares Tr10 20 YR TRS ETF | 81,451 | 79,198 | -2,253 | $8.91M | $7.88M | 0.17% | -$1.02M |
| Honeywell International Inc.(HON) | 33,662 | 34,585 | +923 | $6.98M | $7.81M | 0.17% | +$832.6K |
| Ishares TrMSCI EAFE ETF | 101,318 | 102,870 | +1,552 | $8.47M | $7.78M | 0.17% | -$692.7K |
| The TJX Companies, Inc.(TJX) | 61,189 | 64,147 | +2,958 | $7.20M | $7.75M | 0.17% | +$550.0K |
| Verizon Communications Inc.(VZ) | 192,750 | 193,119 | +369 | $8.63M | $7.72M | 0.16% | -$910.5K |
| BlackRock, Inc.(BLK) | 0 | 7,450 | +7,450 | $0 | $7.64M | 0.16% | +$7.64M |
| Salesforce, Inc.(CRM) | 23,010 | 22,794 | -216 | $6.66M | $7.62M | 0.16% | +$963.4K |
| NextEra Energy, Inc.(NEE) | 103,269 | 106,198 | +2,929 | $8.70M | $7.61M | 0.16% | -$1.09M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 204,515 | 179,254 | -25,261 | $8.03M | $7.40M | 0.16% | -$635.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 101,969 | 110,313 | +8,344 | $7.41M | $7.30M | 0.16% | -$109.9K |
| QUALCOMM Incorporated(QCOM) | 46,441 | 47,415 | +974 | $7.83M | $7.28M | 0.16% | -$548.4K |
| Linde plcSHS(LIN) | 16,783 | 16,873 | +90 | $7.99M | $7.06M | 0.15% | -$925.5K |
| Comcast Holdings ZONESCL A(CCZ) | 187,947 | 187,430 | -517 | $7.86M | $7.03M | 0.15% | -$828.3K |
| Johnson & Johnson(JNJ) | 48,184 | 48,436 | +252 | $7.78M | $7.00M | 0.15% | -$777.3K |
| Texas Instruments Incorporated(TXN) | 34,120 | 35,700 | +1,580 | $7.05M | $6.69M | 0.14% | -$352.7K |
| Aflac Incorporated(AFL) | 62,936 | 64,586 | +1,650 | $7.03M | $6.68M | 0.14% | -$353.8K |
| Ishares TrRUSSELL 2000 ETF | 34,581 | 29,958 | -4,623 | $7.70M | $6.62M | 0.14% | -$1.08M |
| Analog Devices, Inc.(ADI) | 29,580 | 30,975 | +1,395 | $6.80M | $6.58M | 0.14% | -$216.5K |
| ServiceNow, Inc.(NOW) | 5,915 | 6,015 | +100 | $5.65M | $6.38M | 0.14% | +$729.6K |
| Vanguard Index FdsREAL ESTATE ETF | 63,947 | 69,857 | +5,910 | $6.23M | $6.22M | 0.13% | -$6.9K |