Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 451,344 | 483,192 | +31,848 | $238.89M | $260.35M | 18.91% | +$21.46M |
| Vanguard Index FdsGROWTH ETF | 385,802 | 394,233 | +8,431 | $148.12M | $161.81M | 11.75% | +$13.69M |
| Vanguard Index FdsVALUE ETF | 552,019 | 573,448 | +21,429 | $96.37M | $97.08M | 7.05% | +$718.8K |
| Ishares TrCORE S P MCP ETF | 1,328,210 | 1,337,829 | +9,619 | $82.77M | $83.36M | 6.05% | +$586.1K |
| Ishares TrRUS 1000 ETF | 228,137 | 224,477 | -3,660 | $71.72M | $72.32M | 5.25% | +$593.5K |
| Ishares TrCORE S P500 ETF | 121,141 | 118,500 | -2,641 | $69.88M | $69.76M | 5.07% | -$118.1K |
| Vanguard Star FdsVG TL INTL STK F | 1,002,281 | 1,113,805 | +111,524 | $64.89M | $65.64M | 4.77% | +$748.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,218,118 | 1,184,690 | -33,428 | $64.33M | $56.65M | 4.11% | -$7.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 583,060 | 581,103 | -1,957 | $45.51M | $40.84M | 2.97% | -$4.67M |
| Vanguard Index FdsMID CAP ETF | 160,108 | 154,619 | -5,489 | $42.24M | $40.84M | 2.97% | -$1.40M |
| Ishares TrS P 500 GRWT ETF | 356,945 | 347,100 | -9,845 | $34.18M | $35.24M | 2.56% | +$1.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 158,536 | 156,611 | -1,925 | $28.43M | $27.89M | 2.03% | -$536.2K |
| Ishares TrCore S&P Small Cap ETF | 219,282 | 201,416 | -17,866 | $25.65M | $23.21M | 1.69% | -$2.44M |
| Ishares TrS&P 500 Value ETF | 106,621 | 103,220 | -3,401 | $21.02M | $19.70M | 1.43% | -$1.32M |
| Apple Inc.(AAPL) | 77,139 | 71,920 | -5,219 | $17.97M | $18.01M | 1.31% | +$36.9K |
| Vanguard Index FdsSMALL CP ETF | 64,226 | 55,175 | -9,051 | $15.28M | $13.26M | 0.96% | -$2.02M |
| Amazon.com, Inc.(AMZN) | 41,815 | 39,541 | -2,274 | $7.79M | $8.67M | 0.63% | +$883.5K |
| Broadcom Inc.(AVGO) | 39,487 | 36,132 | -3,355 | $6.81M | $8.38M | 0.61% | +$1.57M |
| Ishares TrEAFE VALUE ETF | 165,535 | 157,199 | -8,336 | $9.52M | $8.25M | 0.60% | -$1.27M |
| Microsoft Corporation(MSFT) | 20,919 | 17,775 | -3,144 | $9.00M | $7.49M | 0.54% | -$1.51M |
| Ishares TrMSCI EAFE ETF | 98,768 | 98,664 | -104 | $8.26M | $7.46M | 0.54% | -$800.0K |
| Alphabet Inc.CL A(GOOG) | 40,181 | 37,987 | -2,194 | $6.66M | $7.19M | 0.52% | +$526.9K |
| Schwab Strategic TrINTL EQTY ETF | 162,744 | 327,575 | +164,831 | $6.69M | $6.06M | 0.44% | -$631.9K |
| Ishares TrEAFE GRWTH ETF | 66,107 | 60,231 | -5,876 | $7.12M | $5.83M | 0.42% | -$1.28M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 137,777 | 133,646 | -4,131 | $5.74M | $5.47M | 0.40% | -$275.1K |
| Vanguard Index FdsTotal Stock Market | 18,774 | 18,763 | -11 | $5.33M | $5.44M | 0.39% | +$105.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 59,635 | 92,443 | +32,808 | $3.52M | $5.38M | 0.39% | +$1.86M |
| Mastercard IncorporatedCL A(MA) | 10,823 | 10,214 | -609 | $5.34M | $5.38M | 0.39% | +$34.0K |
| JPMorgan Chase & Co.(JPM) | 23,603 | 22,122 | -1,481 | $4.98M | $5.30M | 0.39% | +$325.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 149,191 | 119,038 | -30,153 | $7.14M | $5.24M | 0.38% | -$1.90M |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 175,632 | 100,453 | -75,179 | $8.91M | $5.07M | 0.37% | -$3.85M |
| Costco Wholesale Corporation(COST) | 5,688 | 5,211 | -477 | $5.04M | $4.77M | 0.35% | -$267.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 16,328 | +16,328 | $0 | $4.40M | 0.32% | +$4.40M |
| Intuit Inc.(INTU) | 7,380 | 6,964 | -416 | $4.58M | $4.38M | 0.32% | -$206.1K |
| Palo Alto Networks, Inc.(PANW) | 12,675 | 23,388 | +10,713 | $4.33M | $4.26M | 0.31% | -$76.6K |
| Ishares TrCORE US AGGBD ET | 49,646 | 41,360 | -8,286 | $5.03M | $4.01M | 0.29% | -$1.02M |
| Berkshire Hathaway Inc DelCL B | 9,650 | 8,779 | -871 | $4.44M | $3.98M | 0.29% | -$462.2K |
| Amphenol Corp NewCL A | 59,073 | 54,274 | -4,799 | $3.86M | $3.78M | 0.27% | -$81.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,111 | 6,417 | +3,306 | $1.79M | $3.77M | 0.27% | +$1.98M |
| Ishares TrRUSSELL 2000 ETF | 17,562 | 15,849 | -1,713 | $3.88M | $3.50M | 0.25% | -$377.2K |
| UnitedHealth Group Incorporated(UNH) | 6,899 | 6,486 | -413 | $4.03M | $3.28M | 0.24% | -$752.7K |
| Xylem Inc.(XYL) | 26,695 | 25,889 | -806 | $3.60M | $3.00M | 0.22% | -$601.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,297 | 12,276 | -21 | $2.99M | $2.97M | 0.22% | -$16.5K |
| Intercontinental Exchange, Inc.(ICE) | 21,697 | 19,935 | -1,762 | $3.49M | $2.97M | 0.22% | -$514.9K |
| Vanguard Bd Index FdsTotal Bond Market | 62,349 | 41,159 | -21,190 | $4.68M | $2.96M | 0.21% | -$1.72M |
| Ishares TrRUSSELL 3000 ETF | 8,779 | 8,754 | -25 | $2.87M | $2.93M | 0.21% | +$57.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,921 | 8,257 | -664 | $3.15M | $2.90M | 0.21% | -$248.7K |
| PepsiCo, Inc.(PEP) | 20,102 | 18,797 | -1,305 | $3.42M | $2.88M | 0.21% | -$533.7K |
| ITT Inc.(ITT) | 19,616 | 19,616 | 0 | $2.93M | $2.80M | 0.20% | -$130.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,605 | 5,189 | -416 | $3.47M | $2.70M | 0.20% | -$767.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 64,236 | 64,236 | 0 | $2.70M | $2.66M | 0.19% | -$39.8K |
| Church & Dwight Co., Inc.(CHD) | 26,766 | 24,311 | -2,455 | $2.80M | $2.55M | 0.18% | -$257.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,948 | 14,305 | +357 | $2.50M | $2.51M | 0.18% | +$7.7K |
| Schwab Strategic TrUS LRG CAP ETF | 33,498 | 103,662 | +70,164 | $2.27M | $2.40M | 0.17% | +$130.0K |
| Morgan Stanley(MS) | 20,921 | 18,851 | -2,070 | $2.18M | $2.37M | 0.17% | +$189.1K |
| Lowe's Companies, Inc.(LOW) | 10,055 | 9,491 | -564 | $2.72M | $2.34M | 0.17% | -$381.0K |
| Walmart Inc.(WMT) | 25,940 | 25,251 | -689 | $2.09M | $2.29M | 0.17% | +$192.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 66,446 | 64,736 | -1,710 | $2.35M | $2.25M | 0.16% | -$103.9K |
| Schwab Strategic TrUS Broad Market ETF | 80,588 | 96,777 | +16,189 | $5.36M | $2.20M | 0.16% | -$3.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,181 | 16,905 | -276 | $2.20M | $2.16M | 0.16% | -$45.7K |
| Honeywell International Inc.(HON) | 10,308 | 9,389 | -919 | $2.13M | $2.12M | 0.15% | -$9.9K |
| Ecolab Inc.(ECL) | 9,348 | 8,678 | -670 | $2.39M | $2.04M | 0.15% | -$353.1K |
| McDonald's Corporation(MCD) | 8,538 | 6,984 | -1,554 | $2.60M | $2.02M | 0.15% | -$575.3K |
| T-Mobile US, Inc.(TMUS) | 10,352 | 8,863 | -1,489 | $2.14M | $1.96M | 0.14% | -$179.9K |
| Union Pacific Corporation(UNP) | 9,062 | 8,518 | -544 | $2.23M | $1.94M | 0.14% | -$291.2K |
| SLB N.V.(SLB) | 56,243 | 49,878 | -6,365 | $2.38M | $1.93M | 0.14% | -$449.4K |
| Brown & Brown, Inc.(BRO) | 20,762 | 18,720 | -2,042 | $2.15M | $1.91M | 0.14% | -$241.1K |
| Exxon Mobil Corp | 18,054 | 16,988 | -1,066 | $2.12M | $1.83M | 0.13% | -$288.9K |
| Ishares TrRussell 1000 Growth ETF | 4,418 | 4,418 | 0 | $1.66M | $1.77M | 0.13% | +$115.8K |
| Johnson & Johnson(JNJ) | 12,693 | 11,713 | -980 | $2.06M | $1.69M | 0.12% | -$363.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,741 | 61,436 | +41,695 | $1.67M | $1.68M | 0.12% | +$9.7K |
| Zoetis Inc.CL A(ZTS) | 11,182 | 10,274 | -908 | $2.18M | $1.67M | 0.12% | -$510.8K |
| Salesforce, Inc.(CRM) | 5,448 | 4,921 | -527 | $1.49M | $1.65M | 0.12% | +$153.8K |
| Emerson Electric Co.(EMR) | 15,203 | 13,060 | -2,143 | $1.66M | $1.62M | 0.12% | -$44.2K |
| Stryker Corporation(SYK) | 5,167 | 4,466 | -701 | $1.87M | $1.61M | 0.12% | -$259.0K |
| Jacobs Solutions Inc.(J) | 12,858 | 11,426 | -1,432 | $1.68M | $1.53M | 0.11% | -$156.4K |
| Abbott Labs | 15,310 | 13,155 | -2,155 | $1.75M | $1.49M | 0.11% | -$257.5K |
| Arista Networks, Inc.(ANET) | 0 | 13,300 | +13,300 | $0 | $1.47M | 0.11% | +$1.47M |
| Keysight Technologies, Inc.(KEYS) | 10,527 | 9,099 | -1,428 | $1.67M | $1.46M | 0.11% | -$211.5K |
| Ishares TrSELECT DIVID ETF | 11,230 | 10,909 | -321 | $1.52M | $1.43M | 0.10% | -$84.6K |
| Cisco Systems, Inc.(CSCO) | 25,932 | 23,391 | -2,541 | $1.38M | $1.38M | 0.10% | +$4.6K |
| Vanguard Index FdsREAL ESTATE ETF | 16,471 | 15,429 | -1,042 | $1.62M | $1.37M | 0.10% | -$243.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.10% | -$20.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,707 | 6,871 | +5,164 | $339.5K | $1.35M | 0.10% | +$1.01M |
| L3Harris Technologies, Inc.(LHX) | 6,389 | 6,395 | +6 | $1.52M | $1.34M | 0.10% | -$175.0K |
| Motorola Solutions, Inc.(MSI) | 4,393 | 2,887 | -1,506 | $1.98M | $1.34M | 0.10% | -$642.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,919 | 22,876 | -3,043 | $1.54M | $1.33M | 0.10% | -$217.4K |
| IQVIA Holdings Inc.(IQV) | 7,622 | 6,618 | -1,004 | $1.81M | $1.30M | 0.09% | -$505.7K |
| The Walt Disney Company(DIS) | 13,270 | 11,586 | -1,684 | $1.28M | $1.30M | 0.09% | +$19.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,442 | 22,058 | -9,384 | $1.98M | $1.27M | 0.09% | -$714.5K |
| ServiceNow, Inc.(NOW) | 1,331 | 1,167 | -164 | $1.19M | $1.24M | 0.09% | +$46.7K |
| Waste Management, Inc.(WM) | 6,180 | 5,778 | -402 | $1.28M | $1.17M | 0.08% | -$117.0K |
| Tractor Supply Company(TSCO) | 4,964 | 21,355 | +16,391 | $1.44M | $1.13M | 0.08% | -$311.1K |
| Monster Beverage Corporation(MNST) | 26,021 | 21,109 | -4,912 | $1.36M | $1.11M | 0.08% | -$248.0K |
| Rayonier Inc.(RYN) | 37,272 | 37,272 | 0 | $1.20M | $1.04M | 0.08% | -$159.5K |
| Novo Nordisk A/SADR(NVO) | 12,015 | 12,047 | +32 | $1.43M | $1.04M | 0.08% | -$394.3K |
| Coterra Energy Inc | 52,770 | 40,262 | -12,508 | $1.26M | $1.03M | 0.07% | -$235.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 8,960 | 7,738 | -1,222 | $1.27M | $1.02M | 0.07% | -$250.5K |
| AbbVie Inc.(ABBV) | 6,633 | 5,622 | -1,011 | $1.31M | $999.0K | 0.07% | -$310.9K |
| Cardinal Health, Inc.(CAH) | 9,767 | 8,192 | -1,575 | $1.08M | $968.9K | 0.07% | -$110.6K |