Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,674,034 | 14,134,239 | +460,205 | $3.18B | $3.54B | 5.94% | +$359.93M |
| Ishares TrCORE S P500 ETF | 4,394,215 | 4,536,926 | +142,711 | $2.53B | $2.67B | 4.48% | +$136.14M |
| NVIDIA Corporation(NVDA) | 16,082,830 | 18,170,137 | +2,087,307 | $1.95B | $2.44B | 4.10% | +$489.57M |
| Microsoft Corporation(MSFT) | 4,368,891 | 4,157,979 | -210,912 | $1.71B | $1.75B | 2.94% | +$39.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,839,709 | 28,664,739 | +825,030 | $1.47B | $1.37B | 2.30% | -$99.50M |
| Amazon.com, Inc.(AMZN) | 4,427,453 | 4,538,997 | +111,544 | $805.00M | $995.88M | 1.67% | +$190.88M |
| Tesla, Inc.(TSLA) | 1,228,680 | 2,151,934 | +923,254 | $318.35M | $869.14M | 1.46% | +$550.79M |
| Broadcom Inc.(AVGO) | 3,376,582 | 3,502,307 | +125,725 | $582.48M | $812.16M | 1.36% | +$229.68M |
| Ishares TrCORE S P MCP ETF | 12,410,701 | 12,824,258 | +413,557 | $773.43M | $799.06M | 1.34% | +$25.63M |
| Ishares TrCORE US AGGBD ET | 7,259,357 | 7,968,950 | +709,593 | $735.16M | $772.19M | 1.30% | +$37.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,245,152 | 1,284,758 | +39,606 | $714.36M | $753.09M | 1.26% | +$38.73M |
| Alphabet Inc.CL A(GOOG) | 3,606,460 | 3,743,694 | +137,234 | $597.98M | $708.74M | 1.19% | +$110.76M |
| Vanguard Index FdsVALUE ETF | 4,048,234 | 4,060,266 | +12,032 | $706.70M | $687.40M | 1.15% | -$19.30M |
| Vanguard Index FdsGROWTH ETF | 1,632,338 | 1,651,458 | +19,120 | $626.70M | $677.83M | 1.14% | +$51.12M |
| JPMorgan Chase & Co.(JPM) | 2,518,890 | 2,679,863 | +160,973 | $531.12M | $642.38M | 1.08% | +$111.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,508,605 | 8,774,559 | +265,954 | $664.10M | $616.68M | 1.04% | -$47.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,385,409 | 12,705,607 | +320,198 | $592.69M | $559.56M | 0.94% | -$33.14M |
| Meta Platforms, Inc.CL A(META) | 888,385 | 949,713 | +61,328 | $508.42M | $556.11M | 0.93% | +$47.69M |
| Invesco Qqq TrUNIT SER 1 | 760,626 | 982,519 | +221,893 | $371.24M | $502.29M | 0.84% | +$131.06M |
| Schwab Strategic TrUS LCAP GR ETF | 4,291,232 | 17,176,803 | +12,885,571 | $447.06M | $478.72M | 0.80% | +$31.66M |
| Berkshire Hathaway Inc DelCL B | 1,031,589 | 1,052,104 | +20,515 | $474.75M | $476.89M | 0.80% | +$2.14M |
| Vanguard Index FdsTotal Stock Market | 1,578,249 | 1,589,665 | +11,416 | $446.88M | $460.71M | 0.77% | +$13.83M |
| The Procter & Gamble Company(PG) | 2,632,660 | 2,704,481 | +71,821 | $455.99M | $453.39M | 0.76% | -$2.59M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 8,251,727 | 9,718,320 | +1,466,593 | $388.83M | $439.27M | 0.74% | +$50.44M |
| Eli Lilly and Company(LLY) | 548,765 | 563,676 | +14,911 | $486.07M | $435.17M | 0.73% | -$50.90M |
| Vanguard Index FdsS P 500 ETF SHS | 753,118 | 757,409 | +4,291 | $397.38M | $408.10M | 0.69% | +$10.72M |
| The Home Depot, Inc.(HD) | 910,299 | 971,892 | +61,593 | $368.77M | $378.06M | 0.63% | +$9.29M |
| Ishares TrS P 500 GRWT ETF | 3,758,438 | 3,668,595 | -89,843 | $359.87M | $372.47M | 0.63% | +$12.60M |
| Vanguard Index FdsMID CAP ETF | 1,344,922 | 1,399,263 | +54,341 | $354.83M | $369.59M | 0.62% | +$14.76M |
| Ishares TrRUS TP200 GR ETF | 1,354,619 | 1,497,299 | +142,680 | $298.08M | $352.27M | 0.59% | +$54.19M |
| Vanguard Index FdsSMALL CP ETF | 1,323,883 | 1,411,338 | +87,455 | $314.04M | $339.12M | 0.57% | +$25.08M |
| Walmart Inc.(WMT) | 3,580,291 | 3,728,779 | +148,488 | $289.05M | $336.90M | 0.57% | +$47.85M |
| ServiceNow, Inc.(NOW) | 300,151 | 309,637 | +9,486 | $268.40M | $328.28M | 0.55% | +$59.89M |
| Costco Wholesale Corporation(COST) | 347,119 | 356,151 | +9,032 | $307.72M | $326.34M | 0.55% | +$18.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,852,870 | 6,175,049 | +322,179 | $336.15M | $322.48M | 0.54% | -$13.67M |
| Alphabet Inc.CL C(GOOG) | 1,535,235 | 1,656,972 | +121,737 | $256.59M | $315.57M | 0.53% | +$58.98M |
| Mastercard IncorporatedCL A(MA) | 555,389 | 574,594 | +19,205 | $274.25M | $302.56M | 0.51% | +$28.31M |
| Vanguard Specialized FundsDIV APP ETF | 1,279,876 | 1,429,938 | +150,062 | $253.49M | $280.02M | 0.47% | +$26.53M |
| Visa Inc.CL A(V) | 856,072 | 883,689 | +27,617 | $235.38M | $279.27M | 0.47% | +$43.89M |
| UnitedHealth Group Incorporated(UNH) | 499,544 | 506,132 | +6,588 | $292.04M | $256.04M | 0.43% | -$36.00M |
| Chevron Corporation(CVX) | 1,607,868 | 1,687,195 | +79,327 | $236.75M | $244.34M | 0.41% | +$7.59M |
| T-Mobile US, Inc.(TMUS) | 1,050,866 | 1,091,798 | +40,932 | $216.83M | $240.99M | 0.40% | +$24.16M |
| Amgen Inc.(AMGN) | 895,130 | 914,380 | +19,250 | $288.42M | $238.32M | 0.40% | -$50.11M |
| Schwab Strategic TrUS LRG CAP ETF | 3,326,538 | 10,168,084 | +6,841,546 | $225.71M | $235.70M | 0.40% | +$9.99M |
| Johnson & Johnson(JNJ) | 1,576,952 | 1,615,121 | +38,169 | $255.54M | $233.57M | 0.39% | -$21.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,318,259 | 8,210,530 | +5,892,271 | $195.96M | $224.31M | 0.38% | +$28.35M |
| Ishares TrMSCI EAFE ETF | 2,958,301 | 2,953,043 | -5,258 | $247.40M | $223.28M | 0.37% | -$24.13M |
| Ishares TrRussell 1000 Growth ETF | 559,161 | 546,201 | -12,960 | $209.89M | $219.36M | 0.37% | +$9.46M |
| McDonald's Corporation(MCD) | 684,599 | 740,287 | +55,688 | $208.45M | $214.60M | 0.36% | +$6.15M |
| Ishares TrS&P 500 Value ETF | 1,106,232 | 1,106,614 | +382 | $218.11M | $211.23M | 0.35% | -$6.88M |
| Ishares TrCore S&P Small Cap ETF | 1,743,125 | 1,804,791 | +61,666 | $203.88M | $207.95M | 0.35% | +$4.07M |
| Schwab Strategic TrUS LCAP VA ETF | 2,659,047 | 7,950,753 | +5,291,706 | $213.71M | $207.28M | 0.35% | -$6.43M |
| Advanced Micro Devices, Inc.(AMD) | 1,709,370 | 1,705,947 | -3,423 | $280.48M | $206.09M | 0.35% | -$74.39M |
| Ishares TrNATIONAL MUN ETF | 1,705,736 | 1,932,089 | +226,353 | $185.29M | $205.86M | 0.35% | +$20.57M |
| Stryker Corporation(SYK) | 544,311 | 571,002 | +26,691 | $196.63M | $205.60M | 0.35% | +$8.97M |
| Exxon Mobil Corp | 1,754,222 | 1,819,147 | +64,925 | $205.57M | $195.68M | 0.33% | -$9.89M |
| NextEra Energy, Inc.(NEE) | 2,521,446 | 2,709,626 | +188,180 | $213.14M | $194.25M | 0.33% | -$18.88M |
| The PNC Financial Services Group, Inc.(PNC) | 760,418 | 1,000,678 | +240,260 | $140.55M | $192.98M | 0.32% | +$52.43M |
| AbbVie Inc.(ABBV) | 1,057,190 | 1,082,859 | +25,669 | $208.73M | $192.42M | 0.32% | -$16.31M |
| Nasdaq, Inc.(NDAQ) | 2,369,092 | 2,467,182 | +98,090 | $172.96M | $190.74M | 0.32% | +$17.79M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,160,593 | 3,050,311 | +889,718 | $135.45M | $187.11M | 0.31% | +$51.66M |
| Corning Incorporated(GLW) | 1,653,518 | 3,869,358 | +2,215,840 | $74.65M | $183.87M | 0.31% | +$109.21M |
| Thermo Fisher Scientific Inc.(TMO) | 348,727 | 351,978 | +3,251 | $215.69M | $183.11M | 0.31% | -$32.58M |
| Oracle Corporation(ORCL) | 1,013,489 | 1,072,872 | +59,383 | $172.66M | $178.79M | 0.30% | +$6.13M |
| Merck & Co., Inc.(MRK) | 1,673,320 | 1,795,029 | +121,709 | $190.03M | $178.54M | 0.30% | -$11.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,934,577 | 5,142,599 | +208,022 | $185.35M | $175.52M | 0.29% | -$9.83M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,424,889 | 1,476,899 | +52,010 | $172.55M | $175.05M | 0.29% | +$2.50M |
| Ishares Tr7 10 YR TRSY BD | 1,906,473 | 1,868,578 | -37,895 | $187.06M | $172.75M | 0.29% | -$14.31M |
| Adobe Inc.(ADBE) | 379,657 | 386,282 | +6,625 | $196.56M | $171.78M | 0.29% | -$24.78M |
| Vanguard Index FdsREAL ESTATE ETF | 1,908,540 | 1,905,778 | -2,762 | $185.92M | $169.76M | 0.29% | -$16.16M |
| Schwab Strategic TrINTL EQTY ETF | 4,518,971 | 8,924,084 | +4,405,113 | $185.86M | $165.10M | 0.28% | -$20.76M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,388,059 | 2,368,661 | -19,398 | $161.22M | $163.30M | 0.27% | +$2.08M |
| Ishares TrRUS 1000 ETF | 503,559 | 505,935 | +2,376 | $158.31M | $162.99M | 0.27% | +$4.68M |
| The TJX Companies, Inc.(TJX) | 1,296,330 | 1,318,519 | +22,189 | $152.37M | $159.29M | 0.27% | +$6.92M |
| lululemon athletica inc.(LULU) | 385,853 | 413,511 | +27,658 | $104.74M | $158.14M | 0.27% | +$53.40M |
| Ishares TrRUSSELL 2000 ETF | 670,807 | 708,805 | +37,998 | $148.17M | $156.62M | 0.26% | +$8.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 796,746 | 833,844 | +37,098 | $122.46M | $153.50M | 0.26% | +$31.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,524,812 | 2,998,344 | +473,532 | $129.07M | $150.31M | 0.25% | +$21.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,206,615 | 2,212,272 | +5,657 | $160.33M | $146.32M | 0.25% | -$14.01M |
| Ishares TrRUS MID CAP ETF | 1,608,961 | 1,639,655 | +30,694 | $141.81M | $144.95M | 0.24% | +$3.13M |
| Abbott Labs | 1,260,085 | 1,273,383 | +13,298 | $143.62M | $144.03M | 0.24% | +$405.9K |
| Ishares TrCORE S P TTL STK | 1,106,683 | 1,115,921 | +9,238 | $139.02M | $143.57M | 0.24% | +$4.55M |
| Union Pacific Corporation(UNP) | 598,698 | 621,167 | +22,469 | $147.54M | $141.65M | 0.24% | -$5.89M |
| PepsiCo, Inc.(PEP) | 953,184 | 926,656 | -26,528 | $162.09M | $140.90M | 0.24% | -$21.18M |
| The Williams Companies, Inc.(WMB) | 2,572,261 | 2,576,435 | +4,174 | $117.42M | $139.44M | 0.23% | +$22.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 360,843 | 401,051 | +40,208 | $101.23M | $137.24M | 0.23% | +$36.02M |
| Trane Technologies plcSHS(TT) | 345,103 | 359,268 | +14,165 | $134.13M | $132.70M | 0.22% | -$1.43M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 526,722 | 556,618 | +29,896 | $118.91M | $129.43M | 0.22% | +$10.51M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 3,026,837 | 3,131,016 | +104,179 | $122.98M | $126.31M | 0.21% | +$3.33M |
| Vanguard Index FdsLARGE CAP ETF | 460,630 | 466,542 | +5,912 | $121.27M | $125.84M | 0.21% | +$4.57M |
| Texas Instruments Incorporated(TXN) | 635,723 | 656,303 | +20,580 | $131.34M | $123.06M | 0.21% | -$8.27M |
| Cisco Systems, Inc.(CSCO) | 1,846,431 | 2,070,959 | +224,528 | $98.26M | $122.60M | 0.21% | +$24.34M |
| Lowe's Companies, Inc.(LOW) | 479,063 | 488,508 | +9,445 | $129.73M | $120.56M | 0.20% | -$9.17M |
| Vanguard Bd Index FdsINTERMED TERM | 1,539,654 | 1,571,454 | +31,800 | $120.66M | $117.44M | 0.20% | -$3.23M |
| AECOM(ACM) | 1,043,680 | 1,083,908 | +40,228 | $107.78M | $115.79M | 0.19% | +$8.01M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,334,257 | 3,300,768 | -33,489 | $114.33M | $114.17M | 0.19% | -$157.7K |
| Ishares TrPFD AND INCM SEC | 3,542,039 | 3,627,357 | +85,318 | $117.71M | $114.04M | 0.19% | -$3.67M |
| Leidos Holdings, Inc.(LDOS) | 752,139 | 788,131 | +35,992 | $122.56M | $113.53M | 0.19% | -$9.03M |
| Eaton Corporation plcSHS(ETN) | 327,032 | 340,747 | +13,715 | $108.37M | $113.09M | 0.19% | +$4.72M |
| BlackRock, Inc.(BLK) | 0 | 109,911 | +109,911 | $0 | $112.67M | 0.19% | +$112.67M |