Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 632,625 | 615,674 | -16,951 | $362.98M | $362.04M | 9.99% | -$933.9K |
| Ishares TrRUS MID CAP ETF | 3,805,322 | 3,798,305 | -7,017 | $335.40M | $335.88M | 9.27% | +$480.6K |
| Ishares TrRUSSELL 2000 ETF | 914,767 | 890,840 | -23,927 | $202.06M | $196.61M | 5.42% | -$5.45M |
| Lowe's Companies, Inc.(LOW) | 434,428 | 434,285 | -143 | $117.66M | $107.18M | 2.96% | -$10.48M |
| Vanguard Index FdsS P 500 ETF SHS | 166,091 | 196,617 | +30,526 | $87.64M | $106.36M | 2.93% | +$18.72M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,587,069 | 1,584,791 | -2,278 | $115.27M | $104.82M | 2.89% | -$10.45M |
| Vanguard Bd Index FdsTotal Bond Market | 1,361,908 | 1,369,900 | +7,992 | $102.29M | $98.66M | 2.72% | -$3.63M |
| Apple Inc.(AAPL) | 333,504 | 329,305 | -4,199 | $77.71M | $82.63M | 2.28% | +$4.92M |
| Ishares TrRUS 1000 ETF | 256,458 | 249,903 | -6,555 | $80.63M | $80.78M | 2.23% | +$153.7K |
| Vanguard Index FdsTotal Stock Market | 277,652 | 276,967 | -685 | $78.62M | $80.54M | 2.22% | +$1.92M |
| Ishares TrCORE S P500 ETF | 132,473 | 133,782 | +1,309 | $76.41M | $78.83M | 2.17% | +$2.42M |
| Ball Corp | 1,226,122 | 1,388,227 | +162,105 | $83.27M | $76.34M | 2.11% | -$6.93M |
| Ishares TrMSCI EAFE ETF | 781,581 | 750,384 | -31,197 | $65.36M | $56.74M | 1.57% | -$8.63M |
| Ishares TrRussell 1000 Growth ETF | 139,951 | 139,357 | -594 | $52.54M | $56.44M | 1.56% | +$3.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 753,338 | 777,876 | +24,538 | $58.80M | $54.69M | 1.51% | -$4.10M |
| Ishares TrRussell 2000 Value ETF | 303,068 | 289,605 | -13,463 | $50.56M | $47.41M | 1.31% | -$3.15M |
| Invesco Qqq TrUNIT SER 1 | 89,774 | 89,368 | -406 | $43.82M | $46.05M | 1.27% | +$2.24M |
| Ishares TrRussell Midcap Value ETF | 356,138 | 349,331 | -6,807 | $47.10M | $45.11M | 1.24% | -$1.99M |
| Vanguard Star FdsVG TL INTL STK F | 721,979 | 710,062 | -11,917 | $46.74M | $41.89M | 1.16% | -$4.85M |
| Ishares TrCONV BD ETF CONV BD ETF | 480,712 | 479,822 | -890 | $40.22M | $40.83M | 1.13% | +$611.7K |
| Ishares TrRUS MD CP GR ETF | 319,095 | 319,992 | +897 | $37.43M | $40.80M | 1.13% | +$3.38M |
| Ishares TrSELECT DIVID ETF | 293,853 | 295,675 | +1,822 | $39.69M | $38.72M | 1.07% | -$970.9K |
| Ishares TrMSCI All Country World Index ex US | 753,505 | 731,310 | -22,195 | $43.12M | $38.18M | 1.05% | -$4.93M |
| The Home Depot, Inc.(HD) | 91,670 | 89,825 | -1,845 | $37.14M | $34.97M | 0.96% | -$2.17M |
| Microsoft Corporation(MSFT) | 70,729 | 71,445 | +716 | $30.43M | $30.21M | 0.83% | -$227.5K |
| V.F. Corporation(VFC) | 1,449,699 | 1,400,075 | -49,624 | $28.92M | $29.98M | 0.83% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 118,873 | 121,942 | +3,069 | $28.20M | $29.28M | 0.81% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 125,538 | 127,273 | +1,735 | $23.39M | $28.09M | 0.77% | +$4.70M |
| Vanguard Index FdsMID CAP ETF | 94,523 | 104,638 | +10,115 | $24.94M | $27.64M | 0.76% | +$2.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 108,448 | 107,973 | -475 | $26.36M | $25.98M | 0.72% | -$375.3K |
| Ishares TrRussell 1000 Value ETF | 137,688 | 135,574 | -2,114 | $26.13M | $25.04M | 0.69% | -$1.10M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $22.81M | $23.72M | 0.65% | +$911.9K |
| Graphic Packaging Holding Company(GPK) | 843,319 | 843,319 | 0 | $24.95M | $22.87M | 0.63% | -$2.08M |
| Vanguard Specialized FundsDIV APP ETF | 109,898 | 111,053 | +1,155 | $21.77M | $21.75M | 0.60% | -$21.3K |
| Ishares TrNATIONAL MUN ETF | 198,012 | 193,241 | -4,771 | $21.51M | $20.59M | 0.57% | -$915.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 47,295 | 46,848 | -447 | $20.01M | $19.95M | 0.55% | -$66.3K |
| Ishares TrCOHEN STEER REIT | 318,719 | 322,093 | +3,374 | $21.01M | $19.22M | 0.53% | -$1.79M |
| Ishares TrRussell 2000 Growth ETF | 64,716 | 62,171 | -2,545 | $18.38M | $17.93M | 0.49% | -$453.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 315,038 | 315,038 | 0 | $18.12M | $17.92M | 0.49% | -$201.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 328,050 | 362,805 | +34,755 | $18.92M | $17.91M | 0.49% | -$1.01M |
| Kontoor Brands, Inc.(KTB) | 303,061 | 191,983 | -111,078 | $24.78M | $16.36M | 0.45% | -$8.43M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 193,169 | 196,940 | +3,771 | $15.69M | $14.79M | 0.41% | -$902.9K |
| iShares Gold TrustISHARES NEW(IAU) | 292,128 | 296,011 | +3,883 | $14.52M | $14.59M | 0.40% | +$69.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 260,899 | 291,236 | +30,337 | $12.86M | $14.10M | 0.39% | +$1.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,625 | 60,035 | +410 | $13.46M | $14.01M | 0.39% | +$553.1K |
| NVIDIA Corporation(NVDA) | 107,726 | 100,343 | -7,383 | $13.08M | $13.50M | 0.37% | +$419.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 426,974 | 485,523 | +58,549 | $12.70M | $13.44M | 0.37% | +$736.8K |
| Hormel Foods Corporation(HRL) | 425,133 | 424,643 | -490 | $13.48M | $13.25M | 0.37% | -$227.9K |
| Alphabet Inc.CL C(GOOG) | 65,897 | 66,925 | +1,028 | $11.02M | $12.78M | 0.35% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 53,983 | 52,892 | -1,091 | $11.38M | $12.67M | 0.35% | +$1.29M |
| Ishares TrCORE S P MCP ETF | 192,680 | 191,521 | -1,159 | $12.01M | $11.93M | 0.33% | -$79.3K |
| iShares Silver TrustISHARES(SLV) | 437,933 | 439,779 | +1,846 | $12.44M | $11.62M | 0.32% | -$819.7K |
| Alphabet Inc.CL A(GOOG) | 62,569 | 61,244 | -1,325 | $10.38M | $11.62M | 0.32% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 23,247 | 23,799 | +552 | $10.70M | $11.22M | 0.31% | +$522.0K |
| Ishares TrPFD AND INCM SEC | 329,332 | 344,270 | +14,938 | $10.94M | $10.82M | 0.30% | -$126.5K |
| Johnson & Johnson(JNJ) | 82,494 | 73,334 | -9,160 | $13.37M | $10.56M | 0.29% | -$2.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 179,062 | 179,836 | +774 | $11.28M | $10.32M | 0.28% | -$956.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 125,606 | 123,376 | -2,230 | $9.62M | $9.64M | 0.27% | +$24.1K |
| RTX Corporation(RTX) | 81,733 | 81,922 | +189 | $9.90M | $9.48M | 0.26% | -$427.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,321 | 72,526 | +205 | $9.27M | $9.24M | 0.25% | -$34.9K |
| Vanguard World FdESG US STK ETF | 81,903 | 84,236 | +2,333 | $8.33M | $8.87M | 0.24% | +$548.0K |
| Ecolab Inc.(ECL) | 32,428 | 37,617 | +5,189 | $8.28M | $8.82M | 0.24% | +$542.1K |
| Chevron Corporation(CVX) | 38,687 | 60,372 | +21,685 | $5.70M | $8.68M | 0.24% | +$2.98M |
| The Procter & Gamble Company(PG) | 51,131 | 50,015 | -1,116 | $8.86M | $8.38M | 0.23% | -$476.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 161,640 | 159,971 | -1,669 | $9.28M | $8.36M | 0.23% | -$916.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 168,914 | 170,911 | +1,997 | $7.66M | $8.26M | 0.23% | +$601.0K |
| Eli Lilly and Company(LLY) | 11,420 | 10,678 | -742 | $10.12M | $8.25M | 0.23% | -$1.87M |
| Principal Financial Group, Inc.(PFG) | 108,697 | 105,583 | -3,114 | $9.34M | $8.15M | 0.22% | -$1.18M |
| Exxon Mobil Corp | 76,235 | 75,727 | -508 | $8.94M | $8.12M | 0.22% | -$818.9K |
| The Coca-Cola Company(KO) | 130,016 | 127,177 | -2,839 | $9.34M | $7.91M | 0.22% | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 12,718 | 13,178 | +460 | $7.28M | $7.72M | 0.21% | +$443.6K |
| Ishares TrINTRM GOV CR ETF | 75,457 | 73,222 | -2,235 | $8.08M | $7.63M | 0.21% | -$448.0K |
| American Express Company(AXP) | 25,623 | 25,663 | +40 | $6.95M | $7.62M | 0.21% | +$671.8K |
| UnitedHealth Group Incorporated(UNH) | 17,673 | 14,929 | -2,744 | $10.33M | $7.55M | 0.21% | -$2.78M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 83,140 | +83,140 | $0 | $7.42M | 0.20% | +$7.42M |
| MSCI Inc.(MSCI) | 11,925 | 11,771 | -154 | $6.95M | $7.06M | 0.19% | +$107.0K |
| The TJX Companies, Inc.(TJX) | 57,428 | 57,406 | -22 | $6.75M | $6.94M | 0.19% | +$191.0K |
| Ishares IncMSCI Eurozone ETF | 147,538 | 146,321 | -1,217 | $7.71M | $6.90M | 0.19% | -$808.4K |
| Bristol-Myers Squibb Company(BMY) | 122,403 | 122,134 | -269 | $6.33M | $6.85M | 0.19% | +$518.5K |
| Truist Financial Corporation(TFC) | 154,636 | 154,640 | +4 | $6.61M | $6.71M | 0.19% | +$93.3K |
| Oracle Corporation(ORCL) | 40,926 | 39,420 | -1,506 | $6.97M | $6.57M | 0.18% | -$401.8K |
| Ishares TrU S ENERGY ETF | 146,733 | 140,958 | -5,775 | $6.80M | $6.34M | 0.17% | -$459.3K |
| Citigroup Inc.(C) | 91,618 | 89,449 | -2,169 | $5.74M | $6.30M | 0.17% | +$561.0K |
| Gilead Sciences, Inc.(GILD) | 66,993 | 66,909 | -84 | $5.62M | $6.16M | 0.17% | +$542.4K |
| Verizon Communications Inc.(VZ) | 156,301 | 155,172 | -1,129 | $7.02M | $6.15M | 0.17% | -$868.7K |
| Kenvue Inc.(KVUE) | 280,095 | 280,038 | -57 | $6.48M | $5.93M | 0.16% | -$547.4K |
| The Charles Schwab Corporation(SCHW) | 80,496 | 79,393 | -1,103 | $5.22M | $5.87M | 0.16% | +$655.0K |
| Walmart Inc.(WMT) | 63,562 | 64,587 | +1,025 | $5.13M | $5.84M | 0.16% | +$706.4K |
| Ishares Tr7 10 YR TRSY BD | 41,506 | 61,011 | +19,505 | $4.07M | $5.65M | 0.16% | +$1.58M |
| Warner Bros Discovery IncCOM SER A | 418,014 | 535,602 | +117,588 | $3.45M | $5.63M | 0.16% | +$2.18M |
| Stryker Corporation(SYK) | 16,854 | 15,548 | -1,306 | $6.09M | $5.61M | 0.15% | -$483.4K |
| Hyatt Hotels CorporationCL A(H) | 50,883 | 34,642 | -16,241 | $7.74M | $5.48M | 0.15% | -$2.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,024 | 27,116 | +92 | $4.69M | $5.38M | 0.15% | +$687.4K |
| Ishares Tr3 7 YR TREAS BD | 44,045 | 45,606 | +1,561 | $5.27M | $5.27M | 0.15% | +$1.4K |
| Ishares TrSHORT TREAS BD | 44,247 | 47,157 | +2,910 | $4.90M | $5.19M | 0.14% | +$297.0K |
| Visa Inc.CL A(V) | 16,101 | 15,891 | -210 | $4.43M | $5.02M | 0.14% | +$593.5K |
| FedEx Corporation(FDX) | 17,510 | 17,650 | +140 | $4.79M | $4.95M | 0.14% | +$160.5K |
| U.S. Bancorp(USB) | 102,581 | 101,813 | -768 | $4.69M | $4.91M | 0.14% | +$216.3K |
| Broadcom Inc.(AVGO) | 19,438 | 20,789 | +1,351 | $3.35M | $4.83M | 0.13% | +$1.48M |
| PepsiCo, Inc.(PEP) | 36,160 | 31,631 | -4,529 | $6.15M | $4.81M | 0.13% | -$1.34M |