Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 38,342 | 39,318 | +976 | $16.50M | $16.57M | 8.53% | +$74.0K |
| Apple Inc.EQUITIES(AAPL) | 60,332 | 59,667 | -665 | $14.06M | $14.94M | 7.69% | +$884.5K |
| AbbVie Inc.EQUITIES(ABBV) | 41,403 | 41,343 | -60 | $8.18M | $7.35M | 3.78% | -$829.6K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,573 | 5,653 | +80 | $4.94M | $5.18M | 2.67% | +$239.1K |
| Abbott LaboratoriesEQUITIES | 38,661 | 38,661 | 0 | $4.41M | $4.37M | 2.25% | -$34.8K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 6,663 | 7,042 | +379 | $3.84M | $4.15M | 2.13% | +$302.0K |
| Exxon Mobil CorpEQUITIES | 35,306 | 35,744 | +438 | $4.14M | $3.84M | 1.98% | -$293.6K |
| Vanguard Value EtfEQUITIES | 22,713 | 22,552 | -161 | $3.96M | $3.82M | 1.97% | -$146.3K |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 42,971 | 42,971 | 0 | $3.79M | $3.80M | 1.95% | +$11.2K |
| Vanguard Growth Etf (Mkt)EQUITIES | 9,723 | 9,236 | -487 | $3.73M | $3.79M | 1.95% | +$58.8K |
| Chevron CorporationEQUITIES(CVX) | 26,108 | 26,029 | -79 | $3.84M | $3.77M | 1.94% | -$74.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 24,426 | 24,127 | -299 | $3.96M | $3.49M | 1.80% | -$469.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 20,264 | 20,221 | -43 | $3.51M | $3.39M | 1.74% | -$119.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 13,565 | 13,458 | -107 | $2.86M | $3.23M | 1.66% | +$365.7K |
| Vanguard High Dividend Yield EtEQUITIES | 24,895 | 23,660 | -1,235 | $3.19M | $3.02M | 1.55% | -$172.8K |
| Automatic Data Processing IncEQUITIES | 9,941 | 10,195 | +254 | $2.75M | $2.98M | 1.54% | +$233.4K |
| Ishares Russell 2000 (Mkt)EQUITIES | 13,431 | 13,431 | 0 | $2.97M | $2.97M | 1.53% | +$940 |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 4,495 | 4,495 | 0 | $2.56M | $2.56M | 1.32% | -$360 |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 37,756 | 38,137 | +381 | $2.74M | $2.52M | 1.30% | -$219.7K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,049 | 4,049 | 0 | $2.32M | $2.37M | 1.22% | +$49.9K |
| Chubb LimitedEQUITIES COM | 7,865 | 8,178 | +313 | $2.27M | $2.26M | 1.16% | -$8.6K |
| Ishares Core Us Aggregate BondFIXED INCOME | 22,953 | 23,120 | +167 | $2.32M | $2.24M | 1.15% | -$84.1K |
| Berkshire Hathaway Inc BEQUITIES | 4,908 | 4,908 | 0 | $2.26M | $2.22M | 1.14% | -$34.3K |
| Schwab U S Large Cap EtfEQUITIES | 28,536 | 85,608 | +57,072 | $1.94M | $1.98M | 1.02% | +$48.2K |
| RTX CorporationEQUITIES(RTX) | 16,912 | 16,970 | +58 | $2.05M | $1.96M | 1.01% | -$85.3K |
| Schwab U S Dividend Equity EtfEQUITIES | 22,439 | 70,028 | +47,589 | $1.90M | $1.91M | 0.98% | +$16.5K |
| Alphabet Inc.EQUITIES(GOOG) | 9,707 | 9,707 | 0 | $1.62M | $1.85M | 0.95% | +$225.7K |
| Broadcom Inc.EQUITIES(AVGO) | 7,438 | 7,582 | +144 | $1.28M | $1.76M | 0.90% | +$474.8K |
| The Walt Disney CompanyEQUITIES(DIS) | 15,904 | 15,784 | -120 | $1.53M | $1.76M | 0.90% | +$227.7K |
| Wells Fargo & CompanyEQUITIES(WFC) | 24,259 | 24,356 | +97 | $1.37M | $1.71M | 0.88% | +$340.4K |
| Alphabet Inc.EQUITIES(GOOG) | 8,930 | 8,930 | 0 | $1.48M | $1.69M | 0.87% | +$209.4K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $1.65M | $1.69M | 0.87% | +$40.1K |
| Nuveen California Quality Municipal Income FundFIXED INCOME(NAC) | 148,098 | 148,098 | 0 | $1.76M | $1.67M | 0.86% | -$88.9K |
| Vanguard Total Stock Market EtfEQUITIES | 5,588 | 5,588 | 0 | $1.58M | $1.62M | 0.83% | +$37.2K |
| NextEra Energy, Inc.EQUITIES(NEE) | 20,885 | 22,122 | +1,237 | $1.77M | $1.59M | 0.82% | -$179.5K |
| Ishares Msci Eafe (Mkt)EQUITIES | 20,433 | 20,433 | 0 | $1.71M | $1.54M | 0.80% | -$163.9K |
| The Coca-Cola CompanyEQUITIES(KO) | 23,532 | 23,646 | +114 | $1.69M | $1.47M | 0.76% | -$218.8K |
| NIKE, Inc.EQUITIES(NKE) | 18,737 | 18,737 | 0 | $1.66M | $1.42M | 0.73% | -$238.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 9,187 | 9,187 | 0 | $1.56M | $1.40M | 0.72% | -$165.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 6,172 | 6,147 | -25 | $1.15M | $1.35M | 0.69% | +$198.6K |
| Vanguard Ftse Developed MarketsEQUITIES | 27,033 | 28,116 | +1,083 | $1.43M | $1.34M | 0.69% | -$83.1K |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 11,146 | 12,941 | +1,795 | $1.08M | $1.34M | 0.69% | +$261.1K |
| Visa Inc.EQUITIES(V) | 4,123 | 4,123 | 0 | $1.13M | $1.30M | 0.67% | +$169.4K |
| McDonald's CorporationEQUITIES(MCD) | 4,350 | 4,350 | 0 | $1.32M | $1.26M | 0.65% | -$63.6K |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.28M | $1.19M | 0.61% | -$94.4K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 12,097 | 14,282 | +2,185 | $1.01M | $1.16M | 0.60% | +$152.3K |
| S&P Global Inc.EQUITIES(SPGI) | 2,089 | 2,221 | +132 | $1.08M | $1.11M | 0.57% | +$26.9K |
| Novartis AGEQUITIES(NVS) | 10,201 | 10,908 | +707 | $1.17M | $1.06M | 0.55% | -$111.9K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 4,024 | 4,284 | +260 | $1.09M | $1.06M | 0.54% | -$32.6K |
| Pfizer Inc.EQUITIES(PFE) | 34,594 | 39,656 | +5,062 | $1.00M | $1.05M | 0.54% | +$50.9K |
| Honeywell International Inc.EQUITIES(HON) | 4,549 | 4,549 | 0 | $940.3K | $1.03M | 0.53% | +$87.3K |
| Cummins Inc.EQUITIES(CMI) | 2,892 | 2,943 | +51 | $936.4K | $1.03M | 0.53% | +$89.5K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 22,819 | 22,669 | -150 | $1.09M | $998.3K | 0.51% | -$93.6K |
| Oracle CorporationEQUITIES(ORCL) | 5,786 | 5,986 | +200 | $985.9K | $997.5K | 0.51% | +$11.6K |
| Tesla, Inc.EQUITIES(TSLA) | 2,280 | 2,280 | 0 | $596.5K | $920.8K | 0.47% | +$324.2K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 15,152 | 15,052 | -100 | $806.4K | $891.1K | 0.46% | +$84.7K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 11,373 | 12,644 | +1,271 | $887.6K | $888.5K | 0.46% | +$902 |
| Deere & CompanyEQUITIES(DE) | 2,092 | 2,092 | 0 | $873.1K | $886.4K | 0.46% | +$13.3K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 5,698 | 5,698 | 0 | $968.9K | $875.3K | 0.45% | -$93.6K |
| Ishares Russell 2000 GrowthEQUITIES | 3,124 | 3,027 | -97 | $886.8K | $871.2K | 0.45% | -$15.6K |
| Linde plcEQUITIES(LIN) | 2,047 | 2,047 | 0 | $976.1K | $857.0K | 0.44% | -$119.1K |
| U.S. BancorpEQUITIES(USB) | 17,574 | 17,574 | 0 | $803.7K | $840.6K | 0.43% | +$36.9K |
| Accenture Plc Ireland Cl AEQUITIES SHS CLASS A | 2,149 | 2,307 | +158 | $759.6K | $811.6K | 0.42% | +$52.0K |
| Merck & Co., Inc.EQUITIES(MRK) | 7,070 | 7,690 | +620 | $802.9K | $765.0K | 0.39% | -$37.9K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 12,557 | 12,779 | +222 | $649.7K | $722.8K | 0.37% | +$73.1K |
| CSX CorporationEQUITIES(CSX) | 22,340 | 22,340 | 0 | $771.4K | $720.9K | 0.37% | -$50.5K |
| Ecolab Inc.EQUITIES(ECL) | 2,794 | 3,047 | +253 | $713.4K | $714.0K | 0.37% | +$581 |
| Ishares Broad Usd Invt Grade CoFIXED INCOME | 11,809 | 14,174 | +2,365 | $621.0K | $712.7K | 0.37% | +$91.7K |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 21,417 | 21,499 | +82 | $721.9K | $704.3K | 0.36% | -$17.6K |
| Ishares Core S&p Mid Cap EtfEQUITIES | 11,383 | 11,264 | -119 | $709.4K | $701.9K | 0.36% | -$7.5K |
| Vanguard Mid Cap EtfEQUITIES | 2,246 | 2,576 | +330 | $592.5K | $680.5K | 0.35% | +$88.0K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,839 | 2,969 | +130 | $684.5K | $673.6K | 0.35% | -$10.9K |
| Altria Group, Inc.EQUITIES(MO) | 11,953 | 12,713 | +760 | $610.1K | $664.8K | 0.34% | +$54.7K |
| Schwab Us Small Cap EtfEQUITIES | 12,794 | 25,588 | +12,794 | $658.9K | $661.7K | 0.34% | +$2.8K |
| International Business Machines CorporationEQUITIES(IBM) | 3,342 | 2,983 | -359 | $738.8K | $655.8K | 0.34% | -$83.1K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 5,247 | 5,042 | -205 | $648.7K | $630.2K | 0.32% | -$18.5K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 11,917 | 11,901 | -16 | $684.2K | $621.5K | 0.32% | -$62.7K |
| McKesson CorporationEQUITIES(MCK) | 1,074 | 1,074 | 0 | $531.0K | $612.1K | 0.32% | +$81.1K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 7,556 | 7,538 | -18 | $594.7K | $582.5K | 0.30% | -$12.2K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,680 | 13,613 | -67 | $627.4K | $569.3K | 0.29% | -$58.0K |
| The Boeing CompanyEQUITIES(BA) | 3,177 | 3,177 | 0 | $483.0K | $562.3K | 0.29% | +$79.3K |
| Target CorporationEQUITIES(TGT) | 4,094 | 4,094 | 0 | $638.1K | $553.4K | 0.28% | -$84.7K |
| Mastercard IncorporatedEQUITIES(MA) | 1,047 | 1,047 | 0 | $517.0K | $551.3K | 0.28% | +$34.3K |
| Verizon Communications Inc.EQUITIES(VZ) | 13,363 | 13,703 | +340 | $600.1K | $548.0K | 0.28% | -$52.1K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,042 | 1,042 | 0 | $644.5K | $542.1K | 0.28% | -$102.5K |
| Ishares National Amt-Free MuniFIXED INCOME | 5,000 | 5,000 | 0 | $543.1K | $532.8K | 0.27% | -$10.4K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 5,674 | 5,532 | -142 | $521.7K | $503.1K | 0.26% | -$18.6K |
| Vanguard S&p 500 Index EtfEQUITIES | 947 | 911 | -36 | $499.7K | $490.7K | 0.25% | -$9.1K |
| American Express CompanyEQUITIES(AXP) | 1,449 | 1,649 | +200 | $393.0K | $489.4K | 0.25% | +$96.4K |
| GE AerospaceEQUITIES(GE) | 2,920 | 2,855 | -65 | $550.7K | $476.2K | 0.25% | -$74.5K |
| Sunoco LPEQUITIES(SUN) | 9,000 | 9,000 | 0 | $483.1K | $463.0K | 0.24% | -$20.2K |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 2,699 | 2,593 | -106 | $483.8K | $461.5K | 0.24% | -$22.3K |
| Amgen Inc.EQUITIES(AMGN) | 1,804 | 1,764 | -40 | $581.3K | $459.8K | 0.24% | -$121.5K |
| Caterpillar Inc.EQUITIES(CAT) | 1,322 | 1,262 | -60 | $517.1K | $457.8K | 0.24% | -$59.3K |
| Ishares Russell 2000 ValueEQUITIES | 2,908 | 2,771 | -137 | $485.4K | $454.8K | 0.23% | -$30.6K |
| Walmart Inc.EQUITIES(WMT) | 5,057 | 4,937 | -120 | $408.4K | $446.1K | 0.23% | +$37.7K |
| FedEx CorporationEQUITIES(FDX) | 1,545 | 1,545 | 0 | $422.8K | $434.7K | 0.22% | +$11.8K |
| Vanguard Russell 2000 Index FdEQUITIES VNG RUS2000IDX | 4,340 | 4,857 | +517 | $387.8K | $433.9K | 0.22% | +$46.1K |
| Meta Platforms, Inc.EQUITIES(META) | 740 | 740 | 0 | $423.6K | $433.3K | 0.22% | +$9.7K |
| First Tr Low Dur Opportunites EFIXED INCOME FST LOW OPPT EFT | 8,561 | 8,561 | 0 | $423.0K | $416.7K | 0.21% | -$6.3K |