Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,908,410 | 4,023,145 | +114,735 | $206.40M | $192.39M | 9.58% | -$14.02M |
| Ishares TrCORE S P500 ETF | 322,846 | 322,487 | -359 | $186.22M | $189.84M | 9.45% | +$3.62M |
| Ishares TrCORE S P MCP ETF | 1,554,351 | 1,564,400 | +10,049 | $96.87M | $97.48M | 4.85% | +$610.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,860,069 | 1,839,233 | -20,836 | $95.11M | $93.75M | 4.67% | -$1.36M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,059,856 | 2,071,849 | +11,993 | $83.69M | $83.58M | 4.16% | -$113.5K |
| Ishares TrMSCI EAFE ETF | 1,058,087 | 1,058,052 | -35 | $88.49M | $80.00M | 3.98% | -$8.49M |
| Microsoft Corporation(MSFT) | 106,666 | 110,959 | +4,293 | $45.90M | $46.77M | 2.33% | +$870.7K |
| Vanguard Index FdsTotal Stock Market | 161,748 | 160,172 | -1,576 | $45.80M | $46.42M | 2.31% | +$619.0K |
| Exxon Mobil Corp | 415,001 | 417,944 | +2,943 | $48.65M | $44.96M | 2.24% | -$3.69M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 295,257 | 297,665 | +2,408 | $41.94M | $39.32M | 1.96% | -$2.62M |
| Apple Inc.(AAPL) | 155,833 | 153,568 | -2,265 | $36.31M | $38.46M | 1.91% | +$2.15M |
| Broadcom Inc.(AVGO) | 166,547 | 163,694 | -2,853 | $28.73M | $37.95M | 1.89% | +$9.22M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 356,786 | 359,806 | +3,020 | $33.47M | $33.59M | 1.67% | +$125.0K |
| JPMorgan Chase & Co.(JPM) | 107,913 | 107,809 | -104 | $22.75M | $25.84M | 1.29% | +$3.09M |
| Williams-Sonoma, Inc.(WSM) | 121,545 | 118,959 | -2,586 | $18.83M | $22.03M | 1.10% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 83,552 | 84,214 | +662 | $15.57M | $18.48M | 0.92% | +$2.91M |
| BlackRock, Inc.(BLK) | 0 | 13,786 | +13,786 | $0 | $14.13M | 0.70% | +$14.13M |
| AbbVie Inc.(ABBV) | 78,363 | 78,411 | +48 | $15.48M | $13.93M | 0.69% | -$1.54M |
| Cummins Inc.(CMI) | 38,388 | 38,467 | +79 | $12.43M | $13.41M | 0.67% | +$980.2K |
| Bank America Corp | 302,922 | 302,194 | -728 | $12.02M | $13.28M | 0.66% | +$1.26M |
| QUALCOMM Incorporated(QCOM) | 85,064 | 86,010 | +946 | $14.47M | $13.21M | 0.66% | -$1.25M |
| Vanguard Index FdsExtended Market ETF | 69,251 | 69,225 | -26 | $12.60M | $13.15M | 0.65% | +$548.5K |
| Kinder Morgan, Inc.(KMI) | 472,233 | 467,539 | -4,694 | $10.43M | $12.81M | 0.64% | +$2.38M |
| Visa Inc.CL A(V) | 39,757 | 40,148 | +391 | $10.93M | $12.69M | 0.63% | +$1.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,520 | 35,924 | +404 | $12.56M | $12.64M | 0.63% | +$82.1K |
| RTX Corporation(RTX) | 104,837 | 106,923 | +2,086 | $12.70M | $12.37M | 0.62% | -$328.9K |
| Lam Research Corporation(LRCX) | 0 | 170,863 | +170,863 | $0 | $12.34M | 0.61% | +$12.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 95,343 | 91,449 | -3,894 | $12.22M | $11.67M | 0.58% | -$555.0K |
| McDonald's Corporation(MCD) | 39,540 | 40,084 | +544 | $12.04M | $11.62M | 0.58% | -$420.1K |
| Chevron Corporation(CVX) | 80,647 | 80,195 | -452 | $11.88M | $11.62M | 0.58% | -$261.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 289,801 | 284,146 | -5,655 | $12.75M | $11.51M | 0.57% | -$1.25M |
| Lockheed Martin Corporation(LMT) | 23,461 | 23,461 | 0 | $13.71M | $11.40M | 0.57% | -$2.31M |
| Abbott Labs | 101,458 | 100,691 | -767 | $11.57M | $11.39M | 0.57% | -$178.1K |
| Meta Platforms, Inc.CL A(META) | 19,142 | 19,092 | -50 | $10.96M | $11.18M | 0.56% | +$220.9K |
| Cisco Systems, Inc.(CSCO) | 176,168 | 181,902 | +5,734 | $9.38M | $10.77M | 0.54% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 55,638 | 56,372 | +734 | $9.30M | $10.74M | 0.53% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 53,769 | 54,462 | +693 | $8.92M | $10.31M | 0.51% | +$1.39M |
| MetLife, Inc.(MET) | 124,301 | 123,802 | -499 | $10.25M | $10.14M | 0.50% | -$115.4K |
| Johnson & Johnson(JNJ) | 69,011 | 69,832 | +821 | $11.18M | $10.10M | 0.50% | -$1.08M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 219,423 | 239,777 | +20,354 | $8.70M | $10.10M | 0.50% | +$1.40M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 195,203 | 186,785 | -8,418 | $10.30M | $10.08M | 0.50% | -$221.8K |
| The Williams Companies, Inc.(WMB) | 186,009 | 186,003 | -6 | $8.49M | $10.07M | 0.50% | +$1.58M |
| Citigroup Inc.(C) | 140,732 | 140,872 | +140 | $8.81M | $9.92M | 0.49% | +$1.11M |
| Ishares TrINTL SEL DIV ETF | 372,899 | 360,848 | -12,051 | $11.27M | $9.88M | 0.49% | -$1.39M |
| Philip Morris International Inc.(PM) | 78,919 | 80,536 | +1,617 | $9.58M | $9.69M | 0.48% | +$111.8K |
| Duke Energy Corporation(DUK) | 86,521 | 88,911 | +2,390 | $9.98M | $9.58M | 0.48% | -$396.6K |
| American Tower Corporation(AMT) | 51,263 | 51,761 | +498 | $11.92M | $9.49M | 0.47% | -$2.43M |
| Ishares TrSELECT DIVID ETF | 70,998 | 72,254 | +1,256 | $9.59M | $9.49M | 0.47% | -$103.4K |
| Norfolk Southern Corporation(NSC) | 39,832 | 39,786 | -46 | $9.90M | $9.34M | 0.46% | -$560.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 183,572 | 204,508 | +20,936 | $8.58M | $9.18M | 0.46% | +$596.1K |
| Honeywell International Inc.(HON) | 39,475 | 40,171 | +696 | $8.16M | $9.07M | 0.45% | +$914.4K |
| Mastercard IncorporatedCL A(MA) | 16,470 | 16,868 | +398 | $8.13M | $8.88M | 0.44% | +$749.1K |
| Amgen Inc.(AMGN) | 33,547 | 33,943 | +396 | $10.81M | $8.85M | 0.44% | -$1.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,417 | 15,033 | -384 | $8.85M | $8.81M | 0.44% | -$35.1K |
| Ishares TrRussell 1000 Growth ETF | 22,284 | 21,857 | -427 | $8.37M | $8.78M | 0.44% | +$412.3K |
| PepsiCo, Inc.(PEP) | 57,196 | 56,874 | -322 | $9.73M | $8.65M | 0.43% | -$1.08M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 154,577 | 155,028 | +451 | $8.75M | $8.04M | 0.40% | -$710.2K |
| Dollar General Corporation(DG) | 0 | 104,752 | +104,752 | $0 | $7.94M | 0.40% | +$7.94M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 30,885 | 30,059 | -826 | $7.83M | $7.81M | 0.39% | -$27.0K |
| Merck & Co., Inc.(MRK) | 71,405 | 77,525 | +6,120 | $8.11M | $7.71M | 0.38% | -$396.5K |
| NextEra Energy, Inc.(NEE) | 103,580 | 107,236 | +3,656 | $8.76M | $7.69M | 0.38% | -$1.07M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,124 | 13,477 | -647 | $8.05M | $7.68M | 0.38% | -$369.6K |
| General Mills, Inc.(GIS) | 115,266 | 115,527 | +261 | $8.51M | $7.37M | 0.37% | -$1.15M |
| Verizon Communications Inc.(VZ) | 175,754 | 178,926 | +3,172 | $7.89M | $7.16M | 0.36% | -$737.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 137,444 | 133,241 | -4,203 | $7.08M | $6.83M | 0.34% | -$256.5K |
| Fidelity National Information Services, Inc.(FIS) | 81,797 | 82,513 | +716 | $6.85M | $6.66M | 0.33% | -$185.9K |
| Palo Alto Networks, Inc.(PANW) | 18,298 | 36,368 | +18,070 | $6.25M | $6.62M | 0.33% | +$363.3K |
| Pfizer Inc.(PFE) | 235,470 | 246,357 | +10,887 | $6.81M | $6.54M | 0.33% | -$278.7K |
| Truist Financial Corporation(TFC) | 149,185 | 149,212 | +27 | $6.38M | $6.47M | 0.32% | +$92.2K |
| Ishares TrRussell 1000 Value ETF | 34,927 | 34,321 | -606 | $6.63M | $6.35M | 0.32% | -$275.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 313,100 | 341,332 | +28,232 | $5.79M | $6.27M | 0.31% | +$481.3K |
| United Parcel Service, Inc.CL B(UPS) | 48,062 | 49,509 | +1,447 | $6.55M | $6.24M | 0.31% | -$309.7K |
| Oracle Corporation(ORCL) | 36,616 | 37,429 | +813 | $6.24M | $6.24M | 0.31% | -$2.3K |
| Ishares TrCORE US AGGBD ET | 64,037 | 63,756 | -281 | $6.49M | $6.18M | 0.31% | -$307.1K |
| Ishares TrMSCI Emerging Markets ETF | 144,113 | 142,961 | -1,152 | $6.61M | $5.98M | 0.30% | -$630.4K |
| Costco Wholesale Corporation(COST) | 6,348 | 6,490 | +142 | $5.63M | $5.95M | 0.30% | +$318.7K |
| NIKE, Inc.CL B(NKE) | 77,174 | 77,642 | +468 | $6.82M | $5.88M | 0.29% | -$947.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 145,913 | 157,296 | +11,383 | $6.05M | $5.84M | 0.29% | -$215.1K |
| Booking Holdings Inc.(BKNG) | 1,114 | 1,157 | +43 | $4.69M | $5.75M | 0.29% | +$1.06M |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,220 | 84,054 | +5,834 | $5.74M | $5.71M | 0.28% | -$37.3K |
| Stryker Corporation(SYK) | 15,692 | 15,846 | +154 | $5.67M | $5.71M | 0.28% | +$36.7K |
| Comcast Holdings ZONESCL A(CCZ) | 196,919 | 150,608 | -46,311 | $8.23M | $5.65M | 0.28% | -$2.57M |
| Morgan Stanley(MS) | 44,465 | 44,742 | +277 | $4.64M | $5.62M | 0.28% | +$989.9K |
| Ishares TrRUS 1000 ETF | 17,176 | 16,925 | -251 | $5.40M | $5.45M | 0.27% | +$52.6K |
| Enterprise Products Partners L.P.(EPD) | 173,425 | 172,341 | -1,084 | $5.05M | $5.40M | 0.27% | +$356.2K |
| American Centy Etf TrINTERNATIONAL LR | 50,194 | 103,635 | +53,441 | $2.82M | $5.38M | 0.27% | +$2.56M |
| Air Prods & Chems Inc | 18,126 | 18,508 | +382 | $5.40M | $5.37M | 0.27% | -$28.8K |
| Medtronic plcSHS(MDT) | 65,829 | 67,095 | +1,266 | $5.93M | $5.36M | 0.27% | -$567.0K |
| Salesforce, Inc.(CRM) | 15,543 | 15,872 | +329 | $4.25M | $5.31M | 0.26% | +$1.05M |
| Dow Inc.(DOW) | 130,410 | 129,964 | -446 | $7.12M | $5.22M | 0.26% | -$1.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,997 | 47,890 | -3,107 | $4.92M | $4.95M | 0.25% | +$24.8K |
| Crown Castle Inc.(CCI) | 54,605 | 53,982 | -623 | $6.48M | $4.90M | 0.24% | -$1.58M |
| Cheniere Energy, Inc.(LNG) | 21,957 | 22,579 | +622 | $3.95M | $4.85M | 0.24% | +$902.9K |
| Vanguard Star FdsVG TL INTL STK F | 83,424 | 81,274 | -2,150 | $5.40M | $4.79M | 0.24% | -$611.4K |
| American Wtr Wks Co Inc New | 36,349 | 38,282 | +1,933 | $5.32M | $4.77M | 0.24% | -$549.9K |
| Sterling Infrastructure, Inc.(STRL) | 28,130 | 28,130 | 0 | $4.08M | $4.74M | 0.24% | +$659.1K |
| Capital One Financial Corporation(COF) | 26,094 | 26,382 | +288 | $3.91M | $4.70M | 0.23% | +$797.5K |
| Corteva, Inc.(CTVA) | 79,861 | 81,920 | +2,059 | $4.70M | $4.67M | 0.23% | -$28.8K |
| Occidental Petroleum Corporation(OXY) | 93,432 | 92,471 | -961 | $4.82M | $4.57M | 0.23% | -$246.5K |
| Emerson Electric Co.(EMR) | 35,019 | 35,358 | +339 | $3.83M | $4.38M | 0.22% | +$551.8K |