Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190,421 | 190,821 | +400 | $109.26M | $111.84M | 12.98% | +$2.58M |
| Apple Inc.(AAPL) | 258,952 | 258,068 | -884 | $60.34M | $64.63M | 7.50% | +$4.29M |
| United Parcel Service, Inc.CL B(UPS) | 500,464 | 493,830 | -6,634 | $68.23M | $62.27M | 7.23% | -$5.96M |
| T. Rowe Price Group, Inc.(TROW) | 269,807 | 269,843 | +36 | $29.39M | $30.52M | 3.54% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 45,716 | 44,529 | -1,187 | $24.12M | $23.99M | 2.79% | -$130.2K |
| Amazon.com, Inc.(AMZN) | 140,676 | 108,944 | -31,732 | $26.21M | $23.90M | 2.77% | -$2.31M |
| Vanguard Index FdsGROWTH ETF | 46,740 | 45,386 | -1,354 | $17.95M | $18.63M | 2.16% | +$683.4K |
| Microsoft Corporation(MSFT) | 41,658 | 41,600 | -58 | $17.93M | $17.53M | 2.04% | -$391.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 119,888 | 112,913 | -6,975 | $15.93M | $16.26M | 1.89% | +$330.9K |
| Ishares TrMSCI KLD 400 Social Index | 124,859 | 131,871 | +7,012 | $13.58M | $14.54M | 1.69% | +$955.4K |
| NVIDIA Corporation(NVDA) | 102,402 | 100,407 | -1,995 | $12.44M | $13.48M | 1.57% | +$1.05M |
| Vanguard Index FdsVALUE ETF | 81,695 | 78,822 | -2,873 | $14.26M | $13.34M | 1.55% | -$916.9K |
| Vanguard Index FdsMID CAP ETF | 46,233 | 46,991 | +758 | $12.20M | $12.41M | 1.44% | +$214.1K |
| Alphabet Inc.CL A(GOOG) | 58,758 | 53,721 | -5,037 | $9.74M | $10.17M | 1.18% | +$424.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 83,958 | 86,373 | +2,415 | $10.05M | $10.15M | 1.18% | +$97.4K |
| Alphabet Inc.CL C(GOOG) | 53,519 | 52,743 | -776 | $8.95M | $10.04M | 1.17% | +$1.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 136,405 | 142,647 | +6,242 | $8.59M | $8.19M | 0.95% | -$404.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 50,426 | 50,600 | +174 | $8.45M | $8.19M | 0.95% | -$269.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,440 | 12,479 | +7,039 | $3.19M | $7.76M | 0.90% | +$4.57M |
| Vanguard Index FdsSMALL CP ETF | 30,141 | 30,891 | +750 | $7.15M | $7.42M | 0.86% | +$272.8K |
| Vanguard Index FdsREAL ESTATE ETF | 78,884 | 80,113 | +1,229 | $7.68M | $7.14M | 0.83% | -$548.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,900 | 139,476 | +20,576 | $6.28M | $6.67M | 0.77% | +$390.6K |
| Oracle Corporation(ORCL) | 38,194 | 38,987 | +793 | $6.51M | $6.50M | 0.75% | -$11.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 146,080 | 144,217 | -1,863 | $6.99M | $6.35M | 0.74% | -$638.6K |
| Ishares TrS P 100 ETF | 21,754 | 21,754 | 0 | $6.02M | $6.28M | 0.73% | +$263.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,570 | 22,983 | +18,413 | $1.29M | $5.83M | 0.68% | +$4.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,742 | 23,308 | +566 | $5.13M | $5.42M | 0.63% | +$285.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 19,219 | 19,205 | -14 | $5.14M | $5.38M | 0.62% | +$240.0K |
| Vanguard Index FdsSmall Cap Value ETF | 26,442 | 26,442 | 0 | $5.31M | $5.24M | 0.61% | -$68.7K |
| The Home Depot, Inc.(HD) | 13,328 | 13,316 | -12 | $5.40M | $5.18M | 0.60% | -$220.7K |
| Vanguard Index FdsTotal Stock Market | 17,936 | 17,790 | -146 | $5.08M | $5.16M | 0.60% | +$76.9K |
| Tesla, Inc.(TSLA) | 12,535 | 12,283 | -252 | $3.28M | $4.96M | 0.58% | +$1.68M |
| Johnson & Johnson(JNJ) | 35,027 | 34,078 | -949 | $5.68M | $4.93M | 0.57% | -$748.1K |
| Ishares TrCORE S P500 ETF | 8,194 | 8,194 | 0 | $4.73M | $4.82M | 0.56% | +$97.2K |
| Ishares TrRussell 1000 Value ETF | 25,944 | 25,966 | +22 | $4.92M | $4.81M | 0.56% | -$117.2K |
| Becton, Dickinson and Company(BDX) | 19,228 | 19,524 | +296 | $4.64M | $4.43M | 0.51% | -$206.5K |
| Eli Lilly and Company(LLY) | 4,704 | 5,516 | +812 | $4.17M | $4.26M | 0.49% | +$91.1K |
| Merck & Co., Inc.(MRK) | 44,236 | 42,663 | -1,573 | $5.02M | $4.24M | 0.49% | -$779.3K |
| The Procter & Gamble Company(PG) | 25,325 | 25,299 | -26 | $4.39M | $4.24M | 0.49% | -$144.8K |
| JPMorgan Chase & Co.(JPM) | 20,202 | 16,665 | -3,537 | $4.26M | $3.99M | 0.46% | -$264.9K |
| AbbVie Inc.(ABBV) | 22,248 | 22,003 | -245 | $4.39M | $3.91M | 0.45% | -$483.6K |
| QUALCOMM Incorporated(QCOM) | 23,952 | 24,040 | +88 | $4.07M | $3.69M | 0.43% | -$380.0K |
| Ishares TrRUSSELL 2000 ETF | 16,256 | 16,621 | +365 | $3.59M | $3.67M | 0.43% | +$81.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,493 | 12,493 | 0 | $3.04M | $3.17M | 0.37% | +$128.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,780 | 23,780 | 0 | $3.05M | $3.03M | 0.35% | -$14.5K |
| Broadcom Inc.(AVGO) | 13,483 | 12,593 | -890 | $2.33M | $2.92M | 0.34% | +$593.7K |
| Costco Wholesale Corporation(COST) | 3,168 | 3,125 | -43 | $2.81M | $2.86M | 0.33% | +$54.9K |
| Walmart Inc.(WMT) | 31,630 | 31,583 | -47 | $2.55M | $2.85M | 0.33% | +$299.4K |
| Ishares TrRUS 1000 ETF | 8,854 | 8,854 | 0 | $2.78M | $2.85M | 0.33% | +$68.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,596 | 35,170 | -426 | $2.95M | $2.76M | 0.32% | -$189.8K |
| McDonald's Corporation(MCD) | 9,410 | 9,468 | +58 | $2.87M | $2.74M | 0.32% | -$120.8K |
| Lowe's Companies, Inc.(LOW) | 10,901 | 10,924 | +23 | $2.95M | $2.70M | 0.31% | -$256.5K |
| UnitedHealth Group Incorporated(UNH) | 5,361 | 5,321 | -40 | $3.13M | $2.69M | 0.31% | -$442.8K |
| Upstart Holdings, Inc.(UPST) | 43,691 | 43,392 | -299 | $1.75M | $2.67M | 0.31% | +$923.6K |
| Mastercard IncorporatedCL A(MA) | 4,795 | 4,856 | +61 | $2.37M | $2.56M | 0.30% | +$189.3K |
| Abbott Labs | 21,773 | 22,225 | +452 | $2.48M | $2.51M | 0.29% | +$31.5K |
| Amphenol Corp NewCL A | 35,658 | 36,052 | +394 | $2.32M | $2.50M | 0.29% | +$180.3K |
| Ishares TrMSCI EAFE ETF | 32,365 | 32,365 | 0 | $2.71M | $2.45M | 0.28% | -$259.6K |
| Ishares TrRussell 1000 Growth ETF | 5,892 | 5,874 | -18 | $2.21M | $2.36M | 0.27% | +$147.1K |
| EOG Resources, Inc.(EOG) | 18,669 | 18,629 | -40 | $2.29M | $2.28M | 0.27% | -$11.4K |
| Visa Inc.CL A(V) | 6,511 | 6,764 | +253 | $1.79M | $2.14M | 0.25% | +$347.5K |
| Ameriprise Financial, Inc.(AMP) | 3,942 | 3,992 | +50 | $1.85M | $2.13M | 0.25% | +$273.5K |
| PepsiCo, Inc.(PEP) | 13,654 | 13,969 | +315 | $2.32M | $2.12M | 0.25% | -$197.7K |
| Texas Pacific Land Corporation(TPL) | 1,887 | 1,886 | -1 | $1.67M | $2.09M | 0.24% | +$416.3K |
| Peloton Interactive, Inc.CL A(PTON) | 236,653 | 236,653 | 0 | $1.11M | $2.06M | 0.24% | +$951.3K |
| Meta Platforms, Inc.CL A(META) | 3,460 | 3,505 | +45 | $1.98M | $2.05M | 0.24% | +$71.2K |
| Fiserv, Inc.(FISV) | 9,782 | 9,782 | 0 | $1.76M | $2.01M | 0.23% | +$252.1K |
| Ishares TrRUSSELL 3000 ETF | 5,868 | 5,868 | 0 | $1.92M | $1.96M | 0.23% | +$44.1K |
| Union Pacific Corporation(UNP) | 8,567 | 8,572 | +5 | $2.11M | $1.95M | 0.23% | -$156.8K |
| Ishares TrS P 500 GRWT ETF | 20,421 | 19,211 | -1,210 | $1.96M | $1.95M | 0.23% | -$4.8K |
| Cisco Systems, Inc.(CSCO) | 30,561 | 29,606 | -955 | $1.63M | $1.75M | 0.20% | +$126.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,400 | 19,400 | 0 | $1.77M | $1.72M | 0.20% | -$48.9K |
| Booking Holdings Inc.(BKNG) | 344 | 344 | 0 | $1.45M | $1.71M | 0.20% | +$260.2K |
| Invesco Qqq TrUNIT SER 1 | 3,076 | 3,298 | +222 | $1.50M | $1.69M | 0.20% | +$184.4K |
| Amgen Inc.(AMGN) | 6,406 | 6,406 | 0 | $2.06M | $1.67M | 0.19% | -$394.6K |
| American Express Company(AXP) | 5,586 | 5,558 | -28 | $1.51M | $1.65M | 0.19% | +$134.6K |
| The Coca-Cola Company(KO) | 32,167 | 26,112 | -6,055 | $2.31M | $1.63M | 0.19% | -$685.8K |
| Ishares TrMSCI Emerging Markets ETF | 37,811 | 38,867 | +1,056 | $1.73M | $1.63M | 0.19% | -$108.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,570 | 27,434 | +24,864 | $151.7K | $1.60M | 0.19% | +$1.44M |
| Honeywell International Inc.(HON) | 6,157 | 6,914 | +757 | $1.27M | $1.56M | 0.18% | +$289.1K |
| Parker-Hannifin Corporation(PH) | 2,434 | 2,436 | +2 | $1.54M | $1.55M | 0.18% | +$11.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,405 | 20,405 | 0 | $1.65M | $1.54M | 0.18% | -$103.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,381 | 12,385 | +4 | $1.36M | $1.46M | 0.17% | +$101.5K |
| International Business Machines Corporation(IBM) | 6,647 | 6,648 | +1 | $1.47M | $1.46M | 0.17% | -$8.1K |
| Xylem Inc.(XYL) | 12,429 | 12,483 | +54 | $1.68M | $1.45M | 0.17% | -$230.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,995 | 4,114 | +119 | $1.41M | $1.45M | 0.17% | +$35.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,528 | 2,528 | 0 | $1.44M | $1.44M | 0.17% | -$202 |
| Gilead Sciences, Inc.(GILD) | 22,578 | 14,999 | -7,579 | $1.89M | $1.39M | 0.16% | -$507.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.16% | -$20.5K |
| Adobe Inc.(ADBE) | 2,990 | 3,058 | +68 | $1.55M | $1.36M | 0.16% | -$188.3K |
| NIKE, Inc.CL B(NKE) | 15,876 | 17,880 | +2,004 | $1.40M | $1.35M | 0.16% | -$50.5K |
| Pentair plcSHS(PNR) | 13,190 | 13,190 | 0 | $1.29M | $1.33M | 0.15% | +$37.6K |
| Pfizer Inc.(PFE) | 43,811 | 47,137 | +3,326 | $1.27M | $1.25M | 0.15% | -$17.4K |
| W.W. Grainger, Inc.(GWW) | 2,112 | 1,170 | -942 | $2.19M | $1.23M | 0.14% | -$960.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,479 | 10,207 | +728 | $1.56M | $1.23M | 0.14% | -$322.4K |
| Cboe Global Markets, Inc.(CBOE) | 5,948 | 6,295 | +347 | $1.22M | $1.23M | 0.14% | +$11.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,316 | 2,316 | 0 | $1.14M | $1.21M | 0.14% | +$71.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,853 | 4,809 | -44 | $1.18M | $1.16M | 0.14% | -$15.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,155 | 2,235 | -920 | $1.95M | $1.16M | 0.13% | -$788.9K |
| Redfin Corp | 146,165 | 146,579 | +414 | $1.83M | $1.15M | 0.13% | -$677.9K |