Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 2,324 | +2,324 | 0 | 2,382 | 0.53% | +2,382 |
| AMAZON COM INC(AMZN) | 63,166 | 63,121 | -45 | 11,770 | 13,848 | 3.07% | +2,078 |
| VANGUARD INDEX FDS | 112,890 | 115,839 | +2,949 | 31,966 | 33,571 | 7.45% | +1,605 |
| ALPHABET INC(GOOG) | 61,166 | 61,761 | +595 | 10,144 | 11,691 | 2.59% | +1,547 |
| VISA INC(V) | 35,183 | 35,168 | -15 | 9,674 | 11,114 | 2.47% | +1,441 |
| APPLE INC(AAPL) | 92,891 | 91,855 | -1,036 | 21,644 | 23,002 | 5.10% | +1,359 |
| FISERV INC(FISV) | 52,241 | 52,146 | -95 | 9,385 | 10,712 | 2.38% | +1,327 |
| NVIDIA CORPORATION(NVDA) | 111,953 | 110,994 | -959 | 13,596 | 14,905 | 3.31% | +1,310 |
| FORTINET INC(FTNT) | 67,854 | 67,791 | -63 | 5,262 | 6,405 | 1.42% | +1,143 |
| JPMORGAN CHASE & CO.(JPM) | 25,695 | 25,764 | +69 | 5,418 | 6,176 | 1.37% | +758 |
| EMCOR GROUP INC(EME) | 0 | 1,345 | +1,345 | 0 | 610 | 0.14% | +610 |
| POWELL INDS INC(POWL) | 0 | 2,542 | +2,542 | 0 | 563 | 0.13% | +563 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,621 | 9,429 | +808 | 2,337 | 2,833 | 0.63% | +496 |
| ALPHABET INC(GOOG) | 25,186 | 24,626 | -560 | 4,211 | 4,690 | 1.04% | +479 |
| ISHARES TR | 5,246 | 5,839 | +593 | 3,026 | 3,437 | 0.76% | +411 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 7,091 | +7,091 | 0 | 398 | 0.09% | +398 |
| COSTCO WHSL CORP NEW(COST) | 16,301 | 16,184 | -117 | 14,451 | 14,829 | 3.29% | +378 |
| STRYKER CORPORATION(SYK) | 11,543 | 12,600 | +1,057 | 4,170 | 4,537 | 1.01% | +367 |
| META PLATFORMS INC(META) | 1,327 | 1,855 | +528 | 760 | 1,086 | 0.24% | +327 |
| TESLA INC(TSLA) | 0 | 718 | +718 | 0 | 290 | 0.06% | +290 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,012 | +8,012 | 0 | 273 | 0.06% | +273 |
| AMERICAN CENTY ETF TR | 46,562 | 48,832 | +2,270 | 4,468 | 4,714 | 1.05% | +246 |
| WALMART INC(WMT) | 21,372 | 21,372 | 0 | 1,726 | 1,931 | 0.43% | +205 |
| ISHARES TR BROAD USD HIGH | 0 | 5,488 | +5,488 | 0 | 202 | 0.04% | +202 |
| TRIMBLE INC(TRMB) | 24,425 | 24,318 | -107 | 1,517 | 1,718 | 0.38% | +202 |
| PACKAGING CORP AMER(PKG) | 19,971 | 19,971 | 0 | 4,302 | 4,496 | 1.00% | +194 |
| INTUIT(INTU) | 20,977 | 21,002 | +25 | 13,027 | 13,200 | 2.93% | +173 |
| PALO ALTO NETWORKS INC(PANW) | 7,081 | 14,234 | +7,153 | 2,420 | 2,590 | 0.57% | +170 |
| MASTERCARD INCORPORATED(MA) | 4,018 | 4,018 | 0 | 1,984 | 2,116 | 0.47% | +132 |
| GOLDMAN SACHS GROUP INC(GS) | 1,561 | 1,558 | -3 | 773 | 892 | 0.20% | +119 |
| CISCO SYS INC(CSCO) | 17,695 | 17,695 | 0 | 942 | 1,048 | 0.23% | +106 |
| EMERSON ELEC CO(EMR) | 5,973 | 5,973 | 0 | 653 | 740 | 0.16% | +87 |
| AUTOMATIC DATA PROCESSING IN | 5,193 | 5,193 | 0 | 1,437 | 1,520 | 0.34% | +83 |
| INTUITIVE SURGICAL INC | 2,240 | 2,254 | +14 | 1,100 | 1,176 | 0.26% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 90 | 90 | 0 | 379 | 447 | 0.10% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,687 | 7,700 | +1,013 | 560 | 618 | 0.14% | +58 |
| RTX CORPORATION(RTX) | 34,120 | 36,141 | +2,021 | 4,134 | 4,182 | 0.93% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,054 | 20,054 | 0 | 584 | 629 | 0.14% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 3,419 | 3,419 | 0 | 1,962 | 2,004 | 0.44% | +42 |
| ISHARES TR | 4,289 | 4,289 | 0 | 503 | 544 | 0.12% | +41 |
| EDWARDS LIFESCIENCES CORP | 5,040 | 5,040 | 0 | 333 | 373 | 0.08% | +41 |
| NORTHERN TR CORP(NTRS) | 3,224 | 3,224 | 0 | 290 | 330 | 0.07% | +40 |
| ISHARES TR | 1,477 | 1,473 | -4 | 554 | 592 | 0.13% | +37 |
| INVESCO QQQ TR | 1,492 | 1,493 | +1 | 728 | 763 | 0.17% | +35 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 40,306 | 45,223 | +4,917 | 1,171 | 1,202 | 0.27% | +30 |
| FASTENAL CO(FAST) | 61,540 | 61,540 | 0 | 4,395 | 4,425 | 0.98% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,710 | 3,801 | +91 | 1,311 | 1,337 | 0.30% | +26 |
| VANGUARD MUN BD FDS | 107,887 | 110,515 | +2,628 | 5,515 | 5,540 | 1.23% | +25 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,255 | 3,625 | +370 | 259 | 283 | 0.06% | +24 |
| ISHARES TR | 12,260 | 12,260 | 0 | 971 | 995 | 0.22% | +24 |
| SCHWAB STRATEGIC TR | 55,497 | 111,396 | +55,899 | 2,858 | 2,881 | 0.64% | +23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,480 | 2,502 | 0.56% | +22 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 352 | 373 | 0.08% | +21 |
| ISHARES TR | 30,527 | 30,426 | -101 | 3,287 | 3,305 | 0.73% | +18 |
| DISNEY WALT CO(DIS) | 6,628 | 5,836 | -792 | 638 | 650 | 0.14% | +12 |
| WELLTOWER INC(WELL) | 16,179 | 16,529 | +350 | 2,071 | 2,083 | 0.46% | +12 |
| US BANCORP DEL(USB) | 5,565 | 5,565 | 0 | 254 | 266 | 0.06% | +12 |
| PRICE T ROWE GROUP INC(TROW) | 2,329 | 2,329 | 0 | 254 | 263 | 0.06% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,230 | 1,230 | 0 | 288 | 296 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 2,800 | 8,669 | +5,869 | 233 | 240 | 0.05% | +8 |
| SPDR SER TR ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,215 | 1,222 | 0.27% | +6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,744 | 6,744 | 0 | 268 | 273 | 0.06% | +5 |
| VANGUARD MALVERN FDS | 41,395 | 42,259 | +864 | 2,041 | 2,046 | 0.45% | +5 |
| ALLSTATE CORP(ALL) | 1,112 | 1,112 | 0 | 211 | 214 | 0.05% | +3 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 16,170 | 16,170 | 0 | 149 | 151 | 0.03% | +2 |
| ISHARES TR | 10,200 | 10,200 | 0 | 775 | 777 | 0.17% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 573 | 574 | 0.13% | 0 |
| GABELLI UTIL TR | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,673 | 45,673 | 0 | 1,407 | 1,406 | 0.31% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,224 | 0 | 271 | 269 | 0.06% | -2 |
| GABELLI UTIL TR(GUT) | 10,000 | 10,000 | 0 | 52 | 50 | 0.01% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,519 | 2,519 | 0 | 255 | 253 | 0.06% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 45,259 | 45,239 | -20 | 4,740 | 4,737 | 1.05% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,834 | 1,834 | 0 | 363 | 359 | 0.08% | -4 |
| VANGUARD WHITEHALL FDS | 7,359 | 7,359 | 0 | 943 | 939 | 0.21% | -4 |
| WEC ENERGY GROUP INC(WEC) | 2,486 | 2,486 | 0 | 239 | 234 | 0.05% | -5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,145 | 22,145 | 0 | 1,709 | 1,703 | 0.38% | -6 |
| SYSCO CORP(SYY) | 3,928 | 3,928 | 0 | 307 | 300 | 0.07% | -6 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,400 | 24,400 | 0 | 424 | 417 | 0.09% | -7 |
| VANGUARD INDEX FDS | 1,271 | 1,251 | -20 | 255 | 248 | 0.06% | -7 |
| FORD MTR CO(F) | 18,368 | 18,814 | +446 | 194 | 186 | 0.04% | -8 |
| ABBOTT LABS | 43,663 | 43,939 | +276 | 4,978 | 4,970 | 1.10% | -8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,742 | 10,742 | 0 | 448 | 440 | 0.10% | -8 |
| AIR PRODS & CHEMS INC | 1,120 | 1,120 | 0 | 333 | 325 | 0.07% | -9 |
| VEEVA SYS INC(VEEV) | 5,937 | 5,884 | -53 | 1,246 | 1,237 | 0.27% | -9 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,384 | 4,384 | 0 | 235 | 226 | 0.05% | -10 |
| SCHWAB STRATEGIC TR | 5,156 | 10,312 | +5,156 | 277 | 266 | 0.06% | -10 |
| ISHARES TR | 2,832 | 2,833 | +1 | 395 | 383 | 0.09% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 266 | 251 | 0.06% | -15 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 271 | 256 | 0.06% | -15 |
| CHEVRON CORP NEW(CVX) | 1,780 | 1,704 | -76 | 262 | 247 | 0.05% | -15 |
| CONOCOPHILLIPS(COP) | 2,712 | 2,712 | 0 | 286 | 269 | 0.06% | -17 |
| SOUTHERN CO(SO) | 2,430 | 2,430 | 0 | 219 | 200 | 0.04% | -19 |
| SCHWAB STRATEGIC TR | 129,273 | 377,908 | +248,635 | 8,599 | 8,579 | 1.90% | -21 |
| PROCTER AND GAMBLE CO(PG) | 4,258 | 4,258 | 0 | 737 | 714 | 0.16% | -24 |
| GARTNER INC(IT) | 1,080 | 1,080 | 0 | 547 | 523 | 0.12% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 3,952 | 3,952 | 0 | 1,819 | 1,791 | 0.40% | -28 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 45,661 | 45,661 | 0 | 2,216 | 2,181 | 0.48% | -35 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 25,480 | 25,480 | 0 | 633 | 597 | 0.13% | -36 |
| VERALTO CORP(VLTO) | 2,526 | 2,420 | -106 | 283 | 246 | 0.05% | -36 |