Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International Stock EtfVG TL INTL STK F | 638,857 | 638,857 | 0 | $41.36M | $37.65M | 10.46% | -$3.71M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 37,393 | 48,749 | +11,356 | $19.73M | $26.27M | 7.30% | +$6.54M |
| Target Corporation(TGT) | 158,775 | 166,502 | +7,727 | $24.75M | $22.51M | 6.26% | -$2.24M |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 201,639 | 172,272 | -29,367 | $24.14M | $20.24M | 5.62% | -$3.90M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 369,324 | 374,284 | +4,960 | $16.94M | $15.65M | 4.35% | -$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,208 | 24,954 | +2,746 | $12.74M | $14.63M | 4.06% | +$1.88M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 93,162 | 108,020 | +14,858 | $10.12M | $11.51M | 3.20% | +$1.39M |
| Microsoft Corporation(MSFT) | 20,031 | 27,067 | +7,036 | $8.62M | $11.41M | 3.17% | +$2.79M |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 97,796 | 86,990 | -10,806 | $11.44M | $10.02M | 2.79% | -$1.42M |
| iShares Gold TrustISHARES NEW(IAU) | 189,452 | 190,441 | +989 | $9.42M | $9.43M | 2.62% | +$13.0K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 155,976 | 189,977 | +34,001 | $8.24M | $9.08M | 2.52% | +$847.6K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 13,873 | 13,963 | +90 | $8.00M | $8.22M | 2.28% | +$217.5K |
| Dimensional Intern Core Eqt Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 277,807 | 277,807 | 0 | $8.83M | $8.11M | 2.25% | -$716.7K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 170,495 | 178,532 | +8,037 | $8.16M | $7.86M | 2.19% | -$295.6K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 103,306 | 97,099 | -6,207 | $8.64M | $7.34M | 2.04% | -$1.30M |
| Apple Inc.(AAPL) | 22,725 | 22,725 | 0 | $5.29M | $5.69M | 1.58% | +$395.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,884 | 28,022 | -1,862 | $5.19M | $5.53M | 1.54% | +$344.1K |
| Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 20,613 | 22,409 | +1,796 | $4.65M | $5.21M | 1.45% | +$557.0K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 11,701 | 11,701 | 0 | $4.39M | $4.70M | 1.31% | +$306.6K |
| Vanguard Total Bond Market EtfTotal Bond Market | 86,697 | 61,029 | -25,668 | $6.51M | $4.39M | 1.22% | -$2.12M |
| Alphabet Inc.CL A(GOOG) | 20,906 | 21,063 | +157 | $3.50M | $4.01M | 1.11% | +$516.0K |
| Spdr S&p Metals & Mining EtfS P METALS MNG ST STR SP METAL | 70,070 | 70,070 | 0 | $4.46M | $3.98M | 1.11% | -$488.4K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 44,443 | 45,237 | +794 | $3.47M | $3.18M | 0.88% | -$289.5K |
| JPMorgan Chase & Co.(JPM) | 10,924 | 11,272 | +348 | $2.30M | $2.70M | 0.75% | +$398.6K |
| Salesforce, Inc.(CRM) | 7,019 | 8,013 | +994 | $1.92M | $2.68M | 0.74% | +$757.8K |
| Automatic Data Processing Inc Com | 12,050 | 8,796 | -3,254 | $3.33M | $2.57M | 0.72% | -$759.7K |
| S&P Global Inc.(SPGI) | 4,716 | 4,926 | +210 | $2.44M | $2.45M | 0.68% | +$16.9K |
| AutoZone, Inc.(AZO) | 0 | 761 | +761 | $0 | $2.44M | 0.68% | +$2.44M |
| InterContinental Hotels Group PLCADS(IHG) | 17,237 | 19,274 | +2,037 | $1.90M | $2.41M | 0.67% | +$503.2K |
| Yum China Holdings, Inc.(YUMC) | 57,045 | 49,777 | -7,268 | $2.57M | $2.40M | 0.67% | -$170.4K |
| Alphabet Inc.CL A(GOOG) | 12,468 | 12,468 | 0 | $2.07M | $2.36M | 0.66% | +$292.4K |
| Mastercard IncorporatedCL A(MA) | 4,375 | 4,375 | 0 | $2.16M | $2.30M | 0.64% | +$143.4K |
| Amphenol Corporation Class ACL A | 27,596 | 32,596 | +5,000 | $1.80M | $2.26M | 0.63% | +$465.6K |
| UnitedHealth Group Incorporated(UNH) | 4,440 | 4,440 | 0 | $2.60M | $2.25M | 0.62% | -$350.0K |
| Accenture Plc Class ACL A SHS CLASS A | 6,549 | 6,342 | -207 | $2.31M | $2.23M | 0.62% | -$83.9K |
| Amazon.com, Inc.(AMZN) | 6,824 | 10,148 | +3,324 | $1.27M | $2.23M | 0.62% | +$954.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,887 | 4,887 | 0 | $2.25M | $2.22M | 0.62% | -$34.1K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 42,620 | 45,816 | +3,196 | $1.93M | $2.21M | 0.62% | +$282.7K |
| Otis Worldwide Corporation(OTIS) | 25,550 | 23,608 | -1,942 | $2.66M | $2.19M | 0.61% | -$469.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,019 | 4,019 | 0 | $2.49M | $2.09M | 0.58% | -$395.2K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 37,290 | 38,108 | +818 | $2.14M | $1.99M | 0.55% | -$150.8K |
| Pimco 25 Year Zero Coupon Us Treasury Index Exchange-Traded Fund25YR ZERO U S 25YR+ ZERO U S | 0 | 28,924 | +28,924 | $0 | $1.98M | 0.55% | +$1.98M |
| Consumer Discretionary Select Sector Spdr FundSBI CONS DISCR ST STR DISCR ETF | 8,091 | 8,674 | +583 | $1.62M | $1.95M | 0.54% | +$324.8K |
| GE Aerospace(GE) | 10,484 | 11,093 | +609 | $1.98M | $1.85M | 0.51% | -$126.9K |
| Health Care Select Sector Spdr FundSBI HEALTHCARE ST STR CARE ETF | 11,982 | 12,945 | +963 | $1.85M | $1.78M | 0.49% | -$64.6K |
| Visa Inc.CL A(V) | 5,081 | 5,330 | +249 | $1.40M | $1.68M | 0.47% | +$287.5K |
| Communicat Svs Slct Sec Spdr EtfCOMMUNICATION ST STR SVC ETF | 15,916 | 17,092 | +1,176 | $1.44M | $1.65M | 0.46% | +$215.9K |
| Spotify Technology S.A.SHS(SPOT) | 3,979 | 3,617 | -362 | $1.47M | $1.62M | 0.45% | +$151.8K |
| BlackRock, Inc.(BLK) | 1,548 | 1,548 | 0 | $1.47M | $1.59M | 0.44% | +$117.0K |
| Invesco Qqq Trust Series IUNIT SER 1 | 0 | 3,031 | +3,031 | $0 | $1.55M | 0.43% | +$1.55M |
| The Goldman Sachs Group, Inc.(GS) | 2,644 | 2,644 | 0 | $1.31M | $1.51M | 0.42% | +$204.9K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 16,997 | 17,445 | +448 | $1.49M | $1.49M | 0.42% | +$2.0K |
| Moody's Corporation(MCO) | 2,767 | 3,105 | +338 | $1.31M | $1.47M | 0.41% | +$156.6K |
| Industrial Select Sector Spdr FundINDL ST STR INDL ETF | 10,268 | 10,934 | +666 | $1.39M | $1.44M | 0.40% | +$50.0K |
| The Walt Disney Company(DIS) | 10,756 | 11,622 | +866 | $1.03M | $1.29M | 0.36% | +$259.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 2,592 | 3,342 | +750 | $959.9K | $1.29M | 0.36% | +$330.9K |
| Applied Matls Inc Com | 2,494 | 7,601 | +5,107 | $701.7K | $1.24M | 0.34% | +$534.4K |
| Intuit Inc.(INTU) | 2,565 | 1,865 | -700 | $1.59M | $1.17M | 0.33% | -$420.7K |
| Royal Caribbean Group COM | 3,392 | 4,952 | +1,560 | $601.6K | $1.14M | 0.32% | +$540.8K |
| Philip Morris International Inc.(PM) | 9,776 | 9,116 | -660 | $1.19M | $1.10M | 0.30% | -$89.7K |
| Waste Management, Inc.(WM) | 5,358 | 5,358 | 0 | $1.11M | $1.08M | 0.30% | -$31.1K |
| XPO, Inc.(XPO) | 4,461 | 8,107 | +3,646 | $479.6K | $1.06M | 0.30% | +$583.6K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 11,650 | 11,980 | +330 | $1.03M | $1.06M | 0.29% | +$32.2K |
| Insight Enterprises, Inc.(NSIT) | 6,875 | 6,679 | -196 | $1.48M | $1.02M | 0.28% | -$464.9K |
| Dimensional Emerg Core Eqy Mrkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 52,101 | 39,109 | -12,992 | $1.43M | $992.2K | 0.28% | -$435.9K |
| Albertsons Cos Inc Common Stock | 51,613 | 50,416 | -1,197 | $953.8K | $990.2K | 0.28% | +$36.4K |
| Roblox CorporationCL A(RBLX) | 0 | 16,208 | +16,208 | $0 | $937.8K | 0.26% | +$937.8K |
| Canadian Pacific Kansas City Limited(CP) | 11,788 | 12,920 | +1,132 | $1.01M | $935.0K | 0.26% | -$73.3K |
| Consumer Staples Select Sector Spdr FundSBI CONS STPLS ST STR STAPL ETF | 10,655 | 11,534 | +879 | $884.4K | $906.7K | 0.25% | +$22.3K |
| Meta Platforms, Inc.CL A(META) | 1,225 | 1,466 | +241 | $701.2K | $858.4K | 0.24% | +$157.1K |
| Canadian National Railway Company(CNI) | 8,419 | 8,223 | -196 | $986.3K | $834.7K | 0.23% | -$151.6K |
| Hilton Grand Vacations Inc.(HGV) | 28,869 | 21,194 | -7,675 | $1.05M | $825.5K | 0.23% | -$223.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 58,776 | 36,450 | -22,326 | $1.06M | $803.4K | 0.22% | -$255.8K |
| SharkNinja, Inc.(SN) | 11,919 | 8,143 | -3,776 | $1.30M | $792.8K | 0.22% | -$502.9K |
| Expedia Group, Inc.(EXPE) | 5,912 | 4,225 | -1,687 | $875.1K | $787.2K | 0.22% | -$87.8K |
| Global X U.S. Infrastructure Development ETFUS INFR DEV ETF US INFR DEV ETF | 18,000 | 18,000 | 0 | $740.9K | $727.4K | 0.20% | -$13.5K |
| Arthur J. Gallagher & Co.(AJG) | 7,601 | 2,494 | -5,107 | $1.54M | $707.9K | 0.20% | -$827.9K |
| Walmart Inc.(WMT) | 7,677 | 7,677 | 0 | $619.9K | $693.6K | 0.19% | +$73.7K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 10,249 | +10,249 | $0 | $684.9K | 0.19% | +$684.9K |
| The Clorox Company(CLX) | 7,091 | 4,050 | -3,041 | $1.16M | $657.8K | 0.18% | -$497.4K |
| 3M Company(MMM) | 0 | 5,071 | +5,071 | $0 | $654.6K | 0.18% | +$654.6K |
| FedEx Corporation(FDX) | 2,315 | 2,315 | 0 | $633.6K | $651.3K | 0.18% | +$17.7K |
| Globus Medical, Inc.CL A(GMED) | 0 | 7,788 | +7,788 | $0 | $644.1K | 0.18% | +$644.1K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 1,500 | 2,880 | +1,380 | $331.3K | $636.4K | 0.18% | +$305.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 16,050 | +16,050 | $0 | $628.8K | 0.17% | +$628.8K |
| Vistra Corp.(VST) | 5,303 | 4,487 | -816 | $628.6K | $618.6K | 0.17% | -$10.0K |
| Cryoport, Inc.(CYRX) | 0 | 79,072 | +79,072 | $0 | $615.2K | 0.17% | +$615.2K |
| Johnson & Johnson(JNJ) | 3,919 | 3,919 | 0 | $635.1K | $566.8K | 0.16% | -$68.3K |
| HCA Healthcare, Inc.(HCA) | 1,747 | 1,747 | 0 | $710.0K | $524.4K | 0.15% | -$185.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,220 | +1,220 | $0 | $519.1K | 0.14% | +$519.1K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 1,570 | +1,570 | $0 | $512.6K | 0.14% | +$512.6K |
| Ulta Beauty, Inc.(ULTA) | 1,160 | 1,160 | 0 | $451.4K | $504.5K | 0.14% | +$53.1K |
| AppLovin CorporationCL A(APP) | 0 | 1,501 | +1,501 | $0 | $486.1K | 0.14% | +$486.1K |
| Chubb Limited Com COM | 1,747 | 1,747 | 0 | $503.8K | $482.7K | 0.13% | -$21.1K |
| KKR & Co. Inc.(KKR) | 5,168 | 3,219 | -1,949 | $674.8K | $476.1K | 0.13% | -$198.7K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 2,400 | 2,400 | 0 | $473.2K | $458.1K | 0.13% | -$15.1K |
| Illinois Tool Works Inc.(ITW) | 1,754 | 1,754 | 0 | $459.7K | $444.7K | 0.12% | -$14.9K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 6,755 | 6,755 | 0 | $421.0K | $420.9K | 0.12% | -$68 |
| Fiserv, Inc.(FISV) | 0 | 2,000 | +2,000 | $0 | $410.8K | 0.11% | +$410.8K |
| Utilities Select Sector Spdr FundSBI INT UTILS ST STR UTIL ETF | 4,995 | 5,408 | +413 | $403.5K | $409.3K | 0.11% | +$5.8K |