Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 112,890 | 115,839 | +2,949 | $31.97M | $33.57M | 7.45% | +$1.61M |
| Apple Inc.(AAPL) | 92,891 | 91,855 | -1,036 | $21.64M | $23.00M | 5.10% | +$1.36M |
| NVIDIA Corporation(NVDA) | 111,953 | 110,994 | -959 | $13.60M | $14.91M | 3.31% | +$1.31M |
| Costco Wholesale Corporation(COST) | 16,301 | 16,184 | -117 | $14.45M | $14.83M | 3.29% | +$377.8K |
| Amazon.com, Inc.(AMZN) | 63,166 | 63,121 | -45 | $11.77M | $13.85M | 3.07% | +$2.08M |
| Intuit Inc.(INTU) | 20,977 | 21,002 | +25 | $13.03M | $13.20M | 2.93% | +$173.0K |
| Alphabet Inc.CL A(GOOG) | 61,166 | 61,761 | +595 | $10.14M | $11.69M | 2.59% | +$1.55M |
| Visa Inc.CL A(V) | 35,183 | 35,168 | -15 | $9.67M | $11.11M | 2.47% | +$1.44M |
| Fiserv, Inc.(FISV) | 52,241 | 52,146 | -95 | $9.39M | $10.71M | 2.38% | +$1.33M |
| Microsoft Corporation(MSFT) | 26,008 | 25,266 | -742 | $11.19M | $10.65M | 2.36% | -$541.6K |
| The Home Depot, Inc.(HD) | 22,937 | 22,975 | +38 | $9.29M | $8.94M | 1.98% | -$357.0K |
| Cintas Corporation(CTAS) | 49,376 | 48,531 | -845 | $10.17M | $8.87M | 1.97% | -$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 16,596 | 16,626 | +30 | $10.27M | $8.65M | 1.92% | -$1.62M |
| Schwab Strategic TrUS Broad Market ETF | 129,273 | 377,908 | +248,635 | $8.60M | $8.58M | 1.90% | -$20.7K |
| Aflac Incorporated(AFL) | 81,221 | 81,403 | +182 | $9.08M | $8.42M | 1.87% | -$660.2K |
| Danaher Corporation(DHR) | 34,582 | 34,195 | -387 | $9.61M | $7.85M | 1.74% | -$1.77M |
| UnitedHealth Group Incorporated(UNH) | 14,005 | 14,053 | +48 | $8.19M | $7.11M | 1.58% | -$1.08M |
| AbbVie Inc.(ABBV) | 39,148 | 39,251 | +103 | $7.73M | $6.97M | 1.55% | -$756.0K |
| Fortinet, Inc.(FTNT) | 67,854 | 67,791 | -63 | $5.26M | $6.40M | 1.42% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 25,695 | 25,764 | +69 | $5.42M | $6.18M | 1.37% | +$757.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,205 | 127,700 | +1,495 | $6.66M | $6.11M | 1.35% | -$558.3K |
| Vanguard Bd Index FdsTotal Bond Market | 78,317 | 79,790 | +1,473 | $5.88M | $5.74M | 1.27% | -$144.7K |
| Illinois Tool Works Inc.(ITW) | 22,406 | 22,171 | -235 | $5.87M | $5.62M | 1.25% | -$250.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,887 | 110,515 | +2,628 | $5.52M | $5.54M | 1.23% | +$24.9K |
| McDonald's Corporation(MCD) | 18,122 | 18,034 | -88 | $5.52M | $5.23M | 1.16% | -$290.5K |
| Ecolab Inc.(ECL) | 21,889 | 22,010 | +121 | $5.59M | $5.16M | 1.14% | -$431.5K |
| Constellation Brands, Inc.CL A(STZ) | 22,162 | 22,663 | +501 | $5.71M | $5.01M | 1.11% | -$702.4K |
| Abbott Labs | 43,663 | 43,939 | +276 | $4.98M | $4.97M | 1.10% | -$8.1K |
| Church & Dwight Co., Inc.(CHD) | 45,259 | 45,239 | -20 | $4.74M | $4.74M | 1.05% | -$2.5K |
| American Centy Etf TrUS SML CP VALU | 46,562 | 48,832 | +2,270 | $4.47M | $4.71M | 1.05% | +$246.1K |
| Alphabet Inc.CL C(GOOG) | 25,186 | 24,626 | -560 | $4.21M | $4.69M | 1.04% | +$478.9K |
| Chubb Limited COM | 16,729 | 16,729 | 0 | $4.82M | $4.62M | 1.03% | -$202.3K |
| Stryker Corporation(SYK) | 11,543 | 12,600 | +1,057 | $4.17M | $4.54M | 1.01% | +$366.6K |
| Packaging Corporation of America(PKG) | 19,971 | 19,971 | 0 | $4.30M | $4.50M | 1.00% | +$194.3K |
| Fastenal Company(FAST) | 61,540 | 61,540 | 0 | $4.40M | $4.43M | 0.98% | +$30.2K |
| Schwab Strategic TrUS LCAP GR ETF | 45,063 | 158,739 | +113,676 | $4.69M | $4.42M | 0.98% | -$270.6K |
| RTX Corporation(RTX) | 34,120 | 36,141 | +2,021 | $4.13M | $4.18M | 0.93% | +$48.3K |
| American Tower Corporation(AMT) | 22,423 | 21,919 | -504 | $5.21M | $4.02M | 0.89% | -$1.19M |
| Ishares TrCORE S P500 ETF | 5,246 | 5,839 | +593 | $3.03M | $3.44M | 0.76% | +$411.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 30,527 | 30,426 | -101 | $3.29M | $3.30M | 0.73% | +$18.0K |
| Ishares TrPFD AND INCM SEC | 111,161 | 102,440 | -8,721 | $3.69M | $3.22M | 0.71% | -$473.2K |
| Schwab Strategic TrUS SML CAP ETF | 55,497 | 111,396 | +55,899 | $2.86M | $2.88M | 0.64% | +$22.6K |
| The Progressive Corporation(PGR) | 11,863 | 11,863 | 0 | $3.01M | $2.84M | 0.63% | -$167.9K |
| Cadence Design Systems, Inc.(CDNS) | 8,621 | 9,429 | +808 | $2.34M | $2.83M | 0.63% | +$496.5K |
| Tractor Supply Company(TSCO) | 10,649 | 53,350 | +42,701 | $3.10M | $2.83M | 0.63% | -$267.4K |
| Fortive Corporation(FTV) | 41,622 | 37,619 | -4,003 | $3.29M | $2.82M | 0.63% | -$463.8K |
| Schwab Strategic TrINTL EQTY ETF | 78,116 | 145,651 | +67,535 | $3.21M | $2.69M | 0.60% | -$517.6K |
| Vanguard Index FdsREAL ESTATE ETF | 29,634 | 29,924 | +290 | $2.89M | $2.67M | 0.59% | -$221.3K |
| Palo Alto Networks, Inc.(PANW) | 7,081 | 14,234 | +7,153 | $2.42M | $2.59M | 0.57% | +$169.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,322 | 72,322 | 0 | $2.48M | $2.50M | 0.56% | +$21.7K |
| Otis Worldwide Corporation(OTIS) | 26,742 | 26,913 | +171 | $2.78M | $2.49M | 0.55% | -$287.1K |
| Adobe Inc.(ADBE) | 5,571 | 5,469 | -102 | $2.88M | $2.43M | 0.54% | -$452.6K |
| BlackRock, Inc.(BLK) | 0 | 2,324 | +2,324 | $0 | $2.38M | 0.53% | +$2.38M |
| Intercontinental Exchange, Inc.(ICE) | 14,930 | 14,930 | 0 | $2.40M | $2.22M | 0.49% | -$173.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 45,661 | 45,661 | 0 | $2.22M | $2.18M | 0.48% | -$35.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,830 | 3,110 | +280 | $2.36M | $2.16M | 0.48% | -$202.6K |
| Mastercard IncorporatedCL A(MA) | 4,018 | 4,018 | 0 | $1.98M | $2.12M | 0.47% | +$131.7K |
| Welltower Inc.(WELL) | 16,179 | 16,529 | +350 | $2.07M | $2.08M | 0.46% | +$11.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,395 | 42,259 | +864 | $2.04M | $2.05M | 0.45% | +$5.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,761 | 73,886 | +49,125 | $2.09M | $2.02M | 0.45% | -$74.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,419 | 3,419 | 0 | $1.96M | $2.00M | 0.44% | +$42.3K |
| Carrier Global Corporation(CARR) | 27,892 | 29,010 | +1,118 | $2.25M | $1.98M | 0.44% | -$264.8K |
| Ulta Beauty, Inc.(ULTA) | 9,323 | 4,512 | -4,811 | $3.63M | $1.96M | 0.44% | -$1.67M |
| Walmart Inc.(WMT) | 21,372 | 21,372 | 0 | $1.73M | $1.93M | 0.43% | +$205.2K |
| PepsiCo, Inc.(PEP) | 14,059 | 12,637 | -1,422 | $2.39M | $1.92M | 0.43% | -$469.2K |
| NextEra Energy, Inc.(NEE) | 25,873 | 25,873 | 0 | $2.19M | $1.85M | 0.41% | -$332.2K |
| Ishares TrNATIONAL MUN ETF | 17,474 | 16,924 | -550 | $1.90M | $1.80M | 0.40% | -$94.9K |
| Berkshire Hathaway Inc DelCL B | 3,952 | 3,952 | 0 | $1.82M | $1.79M | 0.40% | -$27.6K |
| Eli Lilly and Company(LLY) | 2,150 | 2,250 | +100 | $1.90M | $1.74M | 0.39% | -$167.8K |
| Trimble Inc.(TRMB) | 24,425 | 24,318 | -107 | $1.52M | $1.72M | 0.38% | +$201.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,145 | 22,145 | 0 | $1.71M | $1.70M | 0.38% | -$6.2K |
| Automatic Data Processing In | 5,193 | 5,193 | 0 | $1.44M | $1.52M | 0.34% | +$83.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,457 | 60,457 | 0 | $1.63M | $1.50M | 0.33% | -$130.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,102 | 33,903 | +801 | $1.58M | $1.49M | 0.33% | -$90.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 45,673 | 45,673 | 0 | $1.41M | $1.41M | 0.31% | -$913 |
| Accenture Plc IrelandCL A SHS CLASS A | 3,710 | 3,801 | +91 | $1.31M | $1.34M | 0.30% | +$25.7K |
| Veeva Systems Inc.CL A(VEEV) | 5,937 | 5,884 | -53 | $1.25M | $1.24M | 0.27% | -$8.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.22M | $1.22M | 0.27% | +$6.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 40,306 | 45,223 | +4,917 | $1.17M | $1.20M | 0.27% | +$30.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,240 | 2,254 | +14 | $1.10M | $1.18M | 0.26% | +$76.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 21,260 | 16,425 | -4,835 | $1.67M | $1.17M | 0.26% | -$499.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 43,199 | 44,324 | +1,125 | $1.22M | $1.16M | 0.26% | -$55.2K |
| Lowe's Companies, Inc.(LOW) | 4,557 | 4,557 | 0 | $1.23M | $1.12M | 0.25% | -$109.6K |
| Meta Platforms, Inc.CL A(META) | 1,327 | 1,855 | +528 | $759.7K | $1.09M | 0.24% | +$326.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,173 | 16,643 | -5,530 | $1.58M | $1.06M | 0.23% | -$520.2K |
| Cisco Systems, Inc.(CSCO) | 17,695 | 17,695 | 0 | $941.7K | $1.05M | 0.23% | +$105.8K |
| Ishares TrMORNINGSTR US EQ | 12,260 | 12,260 | 0 | $971.4K | $995.0K | 0.22% | +$23.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,359 | 7,359 | 0 | $943.4K | $938.9K | 0.21% | -$4.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,561 | 1,558 | -3 | $772.9K | $892.1K | 0.20% | +$119.3K |
| Vanguard Star FdsVG TL INTL STK F | 15,494 | 15,032 | -462 | $1.00M | $885.8K | 0.20% | -$117.2K |
| Johnson & Johnson(JNJ) | 6,147 | 5,978 | -169 | $996.2K | $864.5K | 0.19% | -$131.6K |
| Verizon Communications Inc.(VZ) | 21,960 | 20,610 | -1,350 | $986.2K | $824.2K | 0.18% | -$162.0K |
| Ishares TrMRGSTR MD CP ETF | 10,200 | 10,200 | 0 | $775.4K | $776.7K | 0.17% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 1,492 | 1,493 | +1 | $728.4K | $763.0K | 0.17% | +$34.6K |
| Emerson Electric Co.(EMR) | 5,973 | 5,973 | 0 | $653.3K | $740.2K | 0.16% | +$87.0K |
| The Procter & Gamble Company(PG) | 4,258 | 4,258 | 0 | $737.4K | $713.8K | 0.16% | -$23.6K |
| The Walt Disney Company(DIS) | 6,628 | 5,836 | -792 | $637.5K | $649.8K | 0.14% | +$12.3K |
| Maximus, Inc.(MMS) | 8,556 | 8,556 | 0 | $797.1K | $638.7K | 0.14% | -$158.4K |
| Enterprise Products Partners L.P.(EPD) | 20,054 | 20,054 | 0 | $583.8K | $628.9K | 0.14% | +$45.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,687 | 7,700 | +1,013 | $560.0K | $618.1K | 0.14% | +$58.0K |