Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,004,289 | 3,149,172 | +144,883 | $158.66M | $150.59M | 7.68% | -$8.06M |
| Ishares TrCORE S P500 ETF | 223,354 | 231,581 | +8,227 | $128.84M | $136.33M | 6.95% | +$7.49M |
| Ishares TrCORE S P MCP ETF | 1,989,178 | 2,099,763 | +110,585 | $123.97M | $130.84M | 6.67% | +$6.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,276,432 | 2,371,672 | +95,240 | $108.93M | $104.45M | 5.33% | -$4.48M |
| Ishares TrCore S&P Small Cap ETF | 720,585 | 697,953 | -22,632 | $84.28M | $80.42M | 4.10% | -$3.86M |
| Apple Inc.(AAPL) | 318,284 | 307,273 | -11,011 | $74.16M | $76.95M | 3.93% | +$2.79M |
| NVIDIA Corporation(NVDA) | 563,760 | 533,892 | -29,868 | $68.46M | $71.70M | 3.66% | +$3.23M |
| Microsoft Corporation(MSFT) | 158,724 | 158,019 | -705 | $68.30M | $66.60M | 3.40% | -$1.69M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 1,840,880 | 1,934,988 | +94,108 | $59.35M | $62.09M | 3.17% | +$2.74M |
| Ishares TrCORE US AGGBD ET | 559,292 | 599,296 | +40,004 | $56.64M | $58.07M | 2.96% | +$1.43M |
| Ishares TrCORE S P TTL STK | 349,026 | 347,862 | -1,164 | $43.84M | $44.74M | 2.28% | +$897.3K |
| Schwab Strategic TrUS MID CAP ETF | 473,922 | 1,399,500 | +925,578 | $39.38M | $38.78M | 1.98% | -$598.1K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 324,107 | 371,008 | +46,901 | $31.69M | $35.42M | 1.81% | +$3.73M |
| Alphabet Inc.CL A(GOOG) | 185,418 | 186,969 | +1,551 | $30.75M | $35.39M | 1.81% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 157,882 | 157,413 | -469 | $29.42M | $34.53M | 1.76% | +$5.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 383,245 | 456,689 | +73,444 | $29.91M | $32.10M | 1.64% | +$2.18M |
| JPMorgan Chase & Co.(JPM) | 130,783 | 133,603 | +2,820 | $27.58M | $32.03M | 1.63% | +$4.45M |
| Vanguard Index FdsMID CAP ETF | 119,610 | 118,814 | -796 | $31.56M | $31.38M | 1.60% | -$174.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 514,210 | 529,501 | +15,291 | $29.52M | $27.65M | 1.41% | -$1.87M |
| Vanguard Index FdsSMALL CP ETF | 112,498 | 106,451 | -6,047 | $26.69M | $25.58M | 1.30% | -$1.11M |
| Costco Wholesale Corporation(COST) | 23,874 | 25,290 | +1,416 | $21.16M | $23.17M | 1.18% | +$2.01M |
| Berkshire Hathaway Inc DelCL B | 47,562 | 51,029 | +3,467 | $21.89M | $23.13M | 1.18% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,645 | 37,106 | -539 | $21.60M | $21.75M | 1.11% | +$148.1K |
| Visa Inc.CL A(V) | 66,988 | 66,133 | -855 | $18.42M | $20.90M | 1.07% | +$2.48M |
| The Procter & Gamble Company(PG) | 118,134 | 115,480 | -2,654 | $20.46M | $19.36M | 0.99% | -$1.10M |
| Prologis, Inc.(PLD) | 172,576 | 172,576 | 0 | $21.79M | $18.24M | 0.93% | -$3.55M |
| Chevron Corporation(CVX) | 127,268 | 125,651 | -1,617 | $18.74M | $18.20M | 0.93% | -$543.5K |
| Arista Networks, Inc.(ANET) | 0 | 148,942 | +148,942 | $0 | $16.46M | 0.84% | +$16.46M |
| AbbVie Inc.(ABBV) | 89,853 | 89,224 | -629 | $17.74M | $15.86M | 0.81% | -$1.89M |
| Ishares TrJPMORGAN USD EMG | 168,963 | 174,655 | +5,692 | $15.81M | $15.55M | 0.79% | -$260.3K |
| Salesforce, Inc.(CRM) | 44,537 | 46,486 | +1,949 | $12.19M | $15.54M | 0.79% | +$3.35M |
| Cadence Design Systems, Inc.(CDNS) | 49,309 | 50,422 | +1,113 | $13.36M | $15.15M | 0.77% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 39,535 | 81,091 | +41,556 | $13.51M | $14.76M | 0.75% | +$1.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 233,523 | 254,782 | +21,259 | $14.71M | $14.63M | 0.75% | -$84.9K |
| Stryker Corporation(SYK) | 38,564 | 38,607 | +43 | $13.93M | $13.90M | 0.71% | -$31.1K |
| NextEra Energy, Inc.(NEE) | 186,920 | 188,025 | +1,105 | $15.80M | $13.48M | 0.69% | -$2.32M |
| Lockheed Martin Corporation(LMT) | 25,030 | 25,679 | +649 | $14.63M | $12.48M | 0.64% | -$2.15M |
| Zoetis Inc.CL A(ZTS) | 77,316 | 74,331 | -2,985 | $15.11M | $12.11M | 0.62% | -$3.00M |
| Deere & Company(DE) | 27,303 | 27,909 | +606 | $11.39M | $11.82M | 0.60% | +$430.5K |
| Vanguard Index FdsGROWTH ETF | 30,098 | 27,991 | -2,107 | $11.56M | $11.49M | 0.59% | -$66.9K |
| Danaher Corporation(DHR) | 52,137 | 49,945 | -2,192 | $14.50M | $11.46M | 0.58% | -$3.03M |
| S&P Global Inc.(SPGI) | 23,583 | 22,137 | -1,446 | $12.18M | $11.02M | 0.56% | -$1.16M |
| McDonald's Corporation(MCD) | 37,456 | 37,752 | +296 | $11.41M | $10.94M | 0.56% | -$461.9K |
| Schwab Strategic TrUS LCAP GR ETF | 111,694 | 380,820 | +269,126 | $11.64M | $10.61M | 0.54% | -$1.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 55,127 | 55,171 | +44 | $8.47M | $10.16M | 0.52% | +$1.68M |
| Johnson & Johnson(JNJ) | 75,431 | 69,107 | -6,324 | $12.22M | $9.99M | 0.51% | -$2.23M |
| Waste Management, Inc.(WM) | 49,923 | 49,364 | -559 | $10.36M | $9.96M | 0.51% | -$402.8K |
| The TJX Companies, Inc.(TJX) | 78,878 | 81,079 | +2,201 | $9.27M | $9.80M | 0.50% | +$523.9K |
| Vanguard Index FdsVALUE ETF | 54,259 | 53,272 | -987 | $9.47M | $9.02M | 0.46% | -$453.0K |
| Ecolab Inc.(ECL) | 37,808 | 36,788 | -1,020 | $9.65M | $8.62M | 0.44% | -$1.03M |
| D.R. Horton, Inc.(DHI) | 59,456 | 60,082 | +626 | $11.34M | $8.40M | 0.43% | -$2.94M |
| Linde plcSHS(LIN) | 17,477 | 17,640 | +163 | $8.33M | $7.39M | 0.38% | -$949.1K |
| Invesco Qqq TrUNIT SER 1 | 13,917 | 13,001 | -916 | $6.79M | $6.65M | 0.34% | -$145.9K |
| Exxon Mobil Corp | 59,060 | 57,329 | -1,731 | $6.92M | $6.17M | 0.31% | -$756.1K |
| Realty Income Corporation(O) | 0 | 106,204 | +106,204 | $0 | $5.67M | 0.29% | +$5.67M |
| Ionis Pharmaceuticals, Inc.(IONS) | 152,250 | 152,050 | -200 | $6.10M | $5.32M | 0.27% | -$783.5K |
| Automatic Data Processing In | 18,460 | 18,037 | -423 | $5.11M | $5.28M | 0.27% | +$171.3K |
| International Business Machines Corporation(IBM) | 23,929 | 22,408 | -1,521 | $5.29M | $4.93M | 0.25% | -$364.3K |
| Merck & Co., Inc.(MRK) | 50,862 | 47,905 | -2,957 | $5.78M | $4.77M | 0.24% | -$1.01M |
| Vanguard Index FdsLARGE CAP ETF | 16,748 | 16,113 | -635 | $4.41M | $4.35M | 0.22% | -$63.9K |
| Abbott Labs | 36,294 | 34,869 | -1,425 | $4.14M | $3.94M | 0.20% | -$193.8K |
| American Express Company(AXP) | 13,896 | 12,896 | -1,000 | $3.77M | $3.83M | 0.20% | +$58.8K |
| Caterpillar Inc.(CAT) | 10,944 | 10,506 | -438 | $4.28M | $3.81M | 0.19% | -$469.2K |
| PepsiCo, Inc.(PEP) | 25,752 | 24,150 | -1,602 | $4.38M | $3.67M | 0.19% | -$706.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,396 | 6,657 | +261 | $3.38M | $3.59M | 0.18% | +$211.7K |
| Honeywell International Inc.(HON) | 15,957 | 15,626 | -331 | $3.30M | $3.53M | 0.18% | +$231.3K |
| Diamondback Energy, Inc.(FANG) | 28,239 | 21,375 | -6,864 | $4.87M | $3.50M | 0.18% | -$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 16,601 | 16,473 | -128 | $3.07M | $3.18M | 0.16% | +$108.1K |
| Vanguard Index FdsTotal Stock Market | 10,755 | 10,770 | +15 | $3.05M | $3.12M | 0.16% | +$75.8K |
| The Coca-Cola Company(KO) | 50,921 | 47,704 | -3,217 | $3.66M | $2.97M | 0.15% | -$689.1K |
| Vanguard Bd Index FdsINTERMED TERM | 34,711 | 39,105 | +4,394 | $2.72M | $2.92M | 0.15% | +$202.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,376 | 37,586 | +1,210 | $2.86M | $2.90M | 0.15% | +$41.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,830 | 30,824 | +17,994 | $1.13M | $2.64M | 0.13% | +$1.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 34,256 | 96,589 | +62,333 | $2.90M | $2.64M | 0.13% | -$256.9K |
| Emerson Electric Co.(EMR) | 22,315 | 21,282 | -1,033 | $2.44M | $2.64M | 0.13% | +$196.9K |
| Meta Platforms, Inc.CL A(META) | 4,927 | 4,411 | -516 | $2.82M | $2.58M | 0.13% | -$237.7K |
| Duke Energy Corporation(DUK) | 21,253 | 23,956 | +2,703 | $2.45M | $2.58M | 0.13% | +$130.6K |
| Toll Brothers, Inc.(TOL) | 10,721 | 19,850 | +9,129 | $1.66M | $2.50M | 0.13% | +$843.8K |
| Cisco Systems, Inc.(CSCO) | 48,823 | 41,125 | -7,698 | $2.60M | $2.43M | 0.12% | -$163.8K |
| Bentley Systems, IncorporatedCL B(BSY) | 52,100 | 52,100 | 0 | $2.65M | $2.43M | 0.12% | -$214.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,352 | 3,823 | +471 | $1.97M | $2.38M | 0.12% | +$410.8K |
| Broadcom Inc.(AVGO) | 10,881 | 10,078 | -803 | $1.88M | $2.34M | 0.12% | +$459.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 47,098 | 47,626 | +528 | $2.37M | $2.34M | 0.12% | -$32.1K |
| Eli Lilly and Company(LLY) | 3,092 | 2,920 | -172 | $2.74M | $2.25M | 0.12% | -$485.1K |
| Ishares TrMSCI EAFE ETF | 28,616 | 28,989 | +373 | $2.39M | $2.19M | 0.11% | -$201.3K |
| Essential Utilities, Inc.(WTRG) | 66,737 | 59,589 | -7,148 | $2.57M | $2.16M | 0.11% | -$409.8K |
| Alphabet Inc.CL C(GOOG) | 12,017 | 10,995 | -1,022 | $2.01M | $2.09M | 0.11% | +$84.8K |
| Mastercard IncorporatedCL A(MA) | 4,129 | 3,902 | -227 | $2.04M | $2.05M | 0.10% | +$15.8K |
| Pfizer Inc.(PFE) | 90,031 | 75,789 | -14,242 | $2.61M | $2.01M | 0.10% | -$594.8K |
| Tesla, Inc.(TSLA) | 4,933 | 4,846 | -87 | $1.29M | $1.96M | 0.10% | +$666.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 13,084 | 145,540 | +132,456 | $175.7K | $1.89M | 0.10% | +$1.71M |
| Paychex, Inc.(PAYX) | 13,082 | 12,517 | -565 | $1.76M | $1.76M | 0.09% | -$340 |
| FS KKR Capital Corp.(FSK) | 96,801 | 80,285 | -16,516 | $1.91M | $1.74M | 0.09% | -$166.1K |
| BlackRock, Inc.(BLK) | 0 | 1,697 | +1,697 | $0 | $1.74M | 0.09% | +$1.74M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 19,226 | 19,226 | 0 | $1.59M | $1.69M | 0.09% | +$95.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 50,879 | 50,280 | -599 | $1.72M | $1.65M | 0.08% | -$68.0K |
| The Home Depot, Inc.(HD) | 4,871 | 4,037 | -834 | $1.97M | $1.57M | 0.08% | -$403.6K |
| Netflix, Inc.(NFLX) | 1,724 | 1,748 | +24 | $1.22M | $1.56M | 0.08% | +$335.2K |
| Verizon Communications Inc.(VZ) | 40,346 | 38,435 | -1,911 | $1.81M | $1.54M | 0.08% | -$274.9K |
| Adobe Inc.(ADBE) | 3,581 | 3,451 | -130 | $1.85M | $1.53M | 0.08% | -$319.6K |