Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 4,796,083 | 11,609,297 | +6,813,214 | $2.77B | $6.83B | 9.37% | +$4.07B |
| Apple Inc.(AAPL) | 16,089,369 | 15,006,422 | -1,082,947 | $3.75B | $3.76B | 5.15% | +$9.09M |
| NVIDIA Corporation(NVDA) | 26,480,752 | 24,518,102 | -1,962,650 | $3.22B | $3.29B | 4.51% | +$76.71M |
| Microsoft Corporation(MSFT) | 7,644,641 | 7,110,656 | -533,985 | $3.29B | $3.00B | 4.11% | -$292.35M |
| Amazon.com, Inc.(AMZN) | 10,118,589 | 9,560,440 | -558,149 | $1.89B | $2.10B | 2.88% | +$212.07M |
| Dimensional Etf TrustUS EQUITY MARKE US EQUI MARK ETF | 8,754,230 | 26,381,889 | +17,627,659 | $544.51M | $1.68B | 2.31% | +$1.14B |
| Meta Platforms, Inc.CL A(META) | 2,260,744 | 2,163,654 | -97,090 | $1.29B | $1.27B | 1.74% | -$27.30M |
| Alphabet Inc.CL A(GOOG) | 6,438,956 | 5,933,925 | -505,031 | $1.07B | $1.12B | 1.54% | +$55.39M |
| Pgim Etf TrPGIM ULTRA SH B PGIM ULTRA SH BD | 14,555,380 | 22,115,385 | +7,560,005 | $724.56M | $1.10B | 1.50% | +$371.37M |
| Tesla, Inc.(TSLA) | 2,624,630 | 2,637,631 | +13,001 | $686.68M | $1.07B | 1.46% | +$378.50M |
| Broadcom Inc.(AVGO) | 4,504,774 | 4,568,975 | +64,201 | $777.07M | $1.06B | 1.45% | +$282.20M |
| Alphabet Inc.CL C(GOOG) | 5,386,099 | 4,923,071 | -463,028 | $900.50M | $937.55M | 1.29% | +$37.05M |
| Berkshire Hathaway Inc DelCL B | 1,819,013 | 1,697,578 | -121,435 | $837.22M | $769.48M | 1.05% | -$67.74M |
| Ishares TrCORE US AGGBD E | 6,682,408 | 7,553,615 | +871,207 | $676.73M | $731.95M | 1.00% | +$55.22M |
| JPMorgan Chase & Co.(JPM) | 3,179,193 | 2,880,517 | -298,676 | $670.36M | $690.49M | 0.95% | +$20.12M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 1,874,346 | 12,999,346 | +11,125,000 | $96.04M | $665.57M | 0.91% | +$569.53M |
| Eli Lilly and Company(LLY) | 928,324 | 850,023 | -78,301 | $822.44M | $656.22M | 0.90% | -$166.22M |
| Ishares TrRUS 1000 VAL ET | 1,941,256 | 2,966,613 | +1,025,357 | $368.45M | $549.21M | 0.75% | +$180.76M |
| Exxon Mobil Corp | 4,925,531 | 4,872,114 | -53,417 | $577.37M | $524.09M | 0.72% | -$53.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 830,694 | 792,498 | -38,196 | $476.62M | $464.47M | 0.64% | -$12.15M |
| Mastercard IncorporatedCL A(MA) | 955,254 | 875,559 | -79,695 | $471.70M | $461.04M | 0.63% | -$10.66M |
| Visa Inc.CL A(V) | 1,558,999 | 1,457,028 | -101,971 | $428.65M | $460.48M | 0.63% | +$31.83M |
| Walmart Inc.(WMT) | 4,059,477 | 4,773,505 | +714,028 | $327.80M | $431.29M | 0.59% | +$103.48M |
| Netflix, Inc.(NFLX) | 604,716 | 460,813 | -143,903 | $428.91M | $410.73M | 0.56% | -$18.17M |
| Prologis, Inc.(PLD) | 3,891,589 | 3,880,533 | -11,056 | $491.43M | $410.17M | 0.56% | -$81.26M |
| UnitedHealth Group Incorporated(UNH) | 890,109 | 806,764 | -83,345 | $520.43M | $408.11M | 0.56% | -$112.32M |
| Johnson & Johnson(JNJ) | 2,959,631 | 2,806,642 | -152,989 | $479.64M | $405.90M | 0.56% | -$73.74M |
| Salesforce, Inc.(CRM) | 1,251,712 | 1,202,484 | -49,228 | $342.61M | $402.03M | 0.55% | +$59.42M |
| Equinix, Inc.(EQIX) | 359,672 | 422,627 | +62,955 | $319.26M | $398.49M | 0.55% | +$79.23M |
| Vanguard Index FdsREAL ESTATE ETF | 4,380,251 | 4,160,901 | -219,350 | $426.72M | $370.65M | 0.51% | -$56.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,183,699 | 5,167,058 | -16,641 | $404.59M | $363.14M | 0.50% | -$41.45M |
| Costco Wholesale Corporation(COST) | 385,397 | 386,380 | +983 | $341.66M | $354.03M | 0.49% | +$12.37M |
| Welltower Inc.(WELL) | 2,964,396 | 2,777,413 | -186,983 | $379.53M | $350.04M | 0.48% | -$29.49M |
| The Procter & Gamble Company(PG) | 2,081,441 | 2,029,024 | -52,417 | $360.51M | $340.17M | 0.47% | -$20.34M |
| The Home Depot, Inc.(HD) | 1,028,061 | 863,940 | -164,121 | $416.57M | $336.06M | 0.46% | -$80.51M |
| Ishares TrRUS 1000 GRW ET | 413,688 | 831,195 | +417,507 | $155.29M | $333.79M | 0.46% | +$178.50M |
| Ishares TrIBOXX INV CP ET | 2,861,613 | 2,985,560 | +123,947 | $323.31M | $318.98M | 0.44% | -$4.33M |
| Vanguard Specialized FundsDIV APP ETF | 20,256 | 1,604,684 | +1,584,428 | $4.01M | $314.25M | 0.43% | +$310.23M |
| ServiceNow, Inc.(NOW) | 283,171 | 292,851 | +9,680 | $253.27M | $310.46M | 0.43% | +$57.19M |
| Cisco Systems, Inc.(CSCO) | 4,856,799 | 5,211,884 | +355,085 | $258.48M | $308.54M | 0.42% | +$50.06M |
| AbbVie Inc.(ABBV) | 2,106,162 | 1,734,595 | -371,567 | $415.92M | $308.24M | 0.42% | -$107.69M |
| Thermo Fisher Scientific Inc.(TMO) | 570,347 | 557,449 | -12,898 | $352.80M | $290.00M | 0.40% | -$62.80M |
| Bank America Corp | 5,497,922 | 6,251,802 | +753,880 | $218.16M | $274.77M | 0.38% | +$56.61M |
| Abbott Labs | 2,651,950 | 2,360,985 | -290,965 | $302.35M | $267.05M | 0.37% | -$35.30M |
| Merck & Co., Inc.(MRK) | 3,396,457 | 2,645,319 | -751,138 | $385.70M | $263.16M | 0.36% | -$122.55M |
| QUALCOMM Incorporated(QCOM) | 1,747,808 | 1,710,120 | -37,688 | $297.21M | $262.71M | 0.36% | -$34.51M |
| The Coca-Cola Company(KO) | 4,483,016 | 4,205,013 | -278,003 | $322.15M | $261.80M | 0.36% | -$60.35M |
| The Walt Disney Company(DIS) | 1,606,336 | 2,257,340 | +651,004 | $154.51M | $251.35M | 0.34% | +$96.84M |
| Booking Holdings Inc.(BKNG) | 20,003 | 47,996 | +27,993 | $84.26M | $238.46M | 0.33% | +$154.21M |
| Digital Realty Trust, Inc.(DLR) | 1,572,364 | 1,341,746 | -230,618 | $254.46M | $237.93M | 0.33% | -$16.52M |
| Simon Property Group, Inc.(SPG) | 1,428,366 | 1,336,161 | -92,205 | $241.42M | $230.10M | 0.32% | -$11.32M |
| GE Aerospace(GE) | 783,887 | 1,369,932 | +586,045 | $147.83M | $228.49M | 0.31% | +$80.67M |
| Lowe's Companies, Inc.(LOW) | 870,408 | 917,109 | +46,701 | $235.75M | $226.34M | 0.31% | -$9.41M |
| Oracle Corporation(ORCL) | 1,383,398 | 1,345,230 | -38,168 | $235.73M | $224.17M | 0.31% | -$11.56M |
| S&P Global Inc.(SPGI) | 501,489 | 446,546 | -54,943 | $259.08M | $222.39M | 0.30% | -$36.69M |
| Extra Space Storage Inc.(EXR) | 1,122,769 | 1,442,852 | +320,083 | $202.31M | $215.85M | 0.30% | +$13.54M |
| Verizon Communications Inc.(VZ) | 5,288,211 | 5,150,657 | -137,554 | $237.49M | $205.97M | 0.28% | -$31.52M |
| Danaher Corporation(DHR) | 855,330 | 882,312 | +26,982 | $237.80M | $202.53M | 0.28% | -$35.26M |
| Uber Technologies, Inc.(UBER) | 3,087,124 | 3,160,356 | +73,232 | $232.03M | $190.63M | 0.26% | -$41.40M |
| Intuitive Surgical, Inc.(ISRG) | 337,886 | 365,132 | +27,246 | $165.99M | $190.58M | 0.26% | +$24.59M |
| Vanguard Bd Index FdsTotal Bond Market | 1,959,553 | 2,617,185 | +657,632 | $147.18M | $189.69M | 0.26% | +$42.51M |
| Morgan Stanley(MS) | 1,425,102 | 1,490,558 | +65,456 | $148.55M | $187.39M | 0.26% | +$38.84M |
| 3M Company(MMM) | 1,409,499 | 1,440,005 | +30,506 | $192.68M | $185.89M | 0.25% | -$6.79M |
| Pfizer Inc.(PFE) | 4,134,751 | 6,927,537 | +2,792,786 | $119.66M | $183.79M | 0.25% | +$64.13M |
| Public Storage(PSA) | 580,861 | 613,484 | +32,623 | $211.36M | $183.70M | 0.25% | -$27.66M |
| Arista Networks, Inc.(ANET) | 0 | 1,640,616 | +1,640,616 | $0 | $181.34M | 0.25% | +$181.34M |
| Chevron Corporation(CVX) | 1,512,693 | 1,224,693 | -288,000 | $222.77M | $177.38M | 0.24% | -$45.39M |
| Altria Group, Inc.(MO) | 2,221,457 | 3,317,662 | +1,096,205 | $113.38M | $173.48M | 0.24% | +$60.10M |
| United Parcel Service, Inc.CL B(UPS) | 655,724 | 1,361,621 | +705,897 | $89.40M | $171.70M | 0.24% | +$82.30M |
| Adobe Inc.(ADBE) | 457,887 | 383,980 | -73,907 | $237.08M | $170.75M | 0.23% | -$66.34M |
| Boston Scientific Corporation(BSX) | 2,570,199 | 1,898,455 | -671,744 | $215.38M | $169.57M | 0.23% | -$45.81M |
| PayPal Holdings, Inc.(PYPL) | 2,427,850 | 1,968,112 | -459,738 | $189.45M | $167.98M | 0.23% | -$21.47M |
| ConocoPhillips(COP) | 1,656,963 | 1,690,466 | +33,503 | $174.45M | $167.64M | 0.23% | -$6.80M |
| American Express Company(AXP) | 436,247 | 556,327 | +120,080 | $118.31M | $165.11M | 0.23% | +$46.80M |
| Colgate-Palmolive Company(CL) | 1,862,840 | 1,793,661 | -69,179 | $193.38M | $163.06M | 0.22% | -$30.32M |
| Wells Fargo & Company(WFC) | 4,526,966 | 2,301,925 | -2,225,041 | $255.73M | $161.69M | 0.22% | -$94.04M |
| Amgen Inc.(AMGN) | 645,536 | 615,779 | -29,757 | $208.00M | $160.50M | 0.22% | -$47.50M |
| Regency Centers Corporation(REG) | 1,421,379 | 2,155,589 | +734,210 | $102.67M | $159.36M | 0.22% | +$56.70M |
| Citigroup Inc.(C) | 1,644,639 | 2,214,204 | +569,565 | $102.95M | $155.86M | 0.21% | +$52.90M |
| The Goldman Sachs Group, Inc.(GS) | 504,057 | 271,709 | -232,348 | $249.56M | $155.59M | 0.21% | -$93.98M |
| General Motors Company(GM) | 2,997,489 | 2,919,753 | -77,736 | $134.41M | $155.54M | 0.21% | +$21.13M |
| AT&T Inc.(T) | 9,697,239 | 6,822,191 | -2,875,048 | $213.34M | $155.34M | 0.21% | -$58.00M |
| Northrop Grumman Corporation(NOC) | 100,684 | 327,998 | +227,314 | $53.17M | $153.93M | 0.21% | +$100.76M |
| Lam Research Corporation(LRCX) | 0 | 2,103,049 | +2,103,049 | $0 | $151.90M | 0.21% | +$151.90M |
| Bank New York Mellon Corp | 1,914,255 | 1,950,284 | +36,029 | $137.56M | $149.84M | 0.21% | +$12.28M |
| The Williams Companies, Inc.(WMB) | 2,196,830 | 2,763,277 | +566,447 | $100.29M | $149.55M | 0.21% | +$49.26M |
| International Business Machines Corporation(IBM) | 1,197,028 | 667,753 | -529,275 | $264.64M | $146.79M | 0.20% | -$117.85M |
| The Cigna Group(CI) | 462,947 | 529,148 | +66,201 | $160.38M | $146.12M | 0.20% | -$14.26M |
| NextEra Energy, Inc.(NEE) | 1,445,058 | 2,037,807 | +592,749 | $122.15M | $146.09M | 0.20% | +$23.94M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,052,483 | 1,409,802 | +357,319 | $101.59M | $145.63M | 0.20% | +$44.05M |
| Intuit Inc.(INTU) | 289,562 | 231,301 | -58,261 | $179.82M | $145.37M | 0.20% | -$34.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,259,929 | 2,384,383 | +124,454 | $130.22M | $143.78M | 0.20% | +$13.56M |
| Iron Mountain Incorporated(IRM) | 1,608,149 | 1,363,213 | -244,936 | $191.10M | $143.29M | 0.20% | -$47.81M |
| BlackRock, Inc.(BLK) | 0 | 139,062 | +139,062 | $0 | $142.55M | 0.20% | +$142.55M |
| Comcast Holdings ZONESCL A(CCZ) | 3,987,502 | 3,780,550 | -206,952 | $166.56M | $141.88M | 0.19% | -$24.67M |
| Expand Energy Corporation(EXE) | 1,028,866 | 1,409,744 | +380,878 | $84.62M | $140.34M | 0.19% | +$55.72M |
| The Allstate Corporation(ALL) | 720,463 | 727,936 | +7,473 | $136.64M | $140.34M | 0.19% | +$3.70M |
| Truist Financial Corporation(TFC) | 2,547,295 | 3,232,287 | +684,992 | $108.95M | $140.22M | 0.19% | +$31.27M |
| Lockheed Martin Corporation(LMT) | 385,219 | 286,387 | -98,832 | $225.18M | $139.17M | 0.19% | -$86.02M |
| Ishares TrMSCI EAFE ETF | 1,830,688 | 1,838,984 | +8,296 | $153.10M | $139.05M | 0.19% | -$14.05M |