Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 111,309 | 113,358 | +2,049 | $64.21M | $66.73M | 9.81% | +$2.53M |
| Apple Inc.(AAPL) | 227,956 | 225,581 | -2,375 | $53.11M | $56.49M | 8.30% | +$3.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,034,828 | 1,055,070 | +20,242 | $54.65M | $50.45M | 7.41% | -$4.20M |
| Vanguard Index FdsSmall Cap Growth ETF | 101,422 | 103,212 | +1,790 | $27.12M | $28.91M | 4.25% | +$1.79M |
| Ishares TrCore S&P Small Cap ETF | 221,310 | 249,030 | +27,720 | $25.88M | $28.69M | 4.22% | +$2.81M |
| Microsoft Corporation(MSFT) | 70,863 | 59,980 | -10,883 | $30.49M | $25.28M | 3.71% | -$5.21M |
| Alphabet Inc.CL A(GOOG) | 124,827 | 126,829 | +2,002 | $20.70M | $24.01M | 3.53% | +$3.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 494,676 | 498,183 | +3,507 | $23.67M | $21.94M | 3.22% | -$1.73M |
| Amazon.com, Inc.(AMZN) | 97,911 | 97,496 | -415 | $18.24M | $21.39M | 3.14% | +$3.15M |
| iShares Gold TrustISHARES NEW(IAU) | 367,567 | 365,746 | -1,821 | $18.27M | $18.11M | 2.66% | -$160.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 252,872 | 254,067 | +1,195 | $17.91M | $16.38M | 2.41% | -$1.53M |
| Ishares TrIBOXX INV CP ETF | 139,884 | 147,196 | +7,312 | $15.80M | $15.73M | 2.31% | -$77.7K |
| Visa Inc.CL A(V) | 48,212 | 48,241 | +29 | $13.26M | $15.25M | 2.24% | +$1.99M |
| NVIDIA Corporation(NVDA) | 102,684 | 102,456 | -228 | $12.47M | $13.76M | 2.02% | +$1.29M |
| The Sherwin-Williams Company(SHW) | 38,939 | 33,021 | -5,918 | $14.86M | $11.22M | 1.65% | -$3.64M |
| U Haul Holding CompanyCOM SER N | 187,794 | 173,980 | -13,814 | $13.52M | $11.14M | 1.64% | -$2.38M |
| Ishares TrCORE S P MCP ETF | 179,220 | 176,968 | -2,252 | $11.17M | $11.03M | 1.62% | -$142.2K |
| Schwab Strategic TrINTL EQTY ETF | 234,646 | 469,108 | +234,462 | $9.65M | $8.68M | 1.28% | -$970.1K |
| Broadridge Financial Solutions, Inc.(BR) | 49,411 | 37,553 | -11,858 | $10.62M | $8.49M | 1.25% | -$2.13M |
| Honeywell International Inc.(HON) | 41,088 | 37,078 | -4,010 | $8.49M | $8.38M | 1.23% | -$117.7K |
| Costco Wholesale Corporation(COST) | 10,941 | 8,917 | -2,024 | $9.70M | $8.17M | 1.20% | -$1.53M |
| Johnson & Johnson(JNJ) | 66,075 | 55,286 | -10,789 | $10.71M | $8.00M | 1.17% | -$2.71M |
| Watsco, Inc.(WSO) | 16,792 | 16,721 | -71 | $8.26M | $7.92M | 1.16% | -$335.7K |
| Starbucks Corporation(SBUX) | 96,152 | 83,029 | -13,123 | $9.37M | $7.58M | 1.11% | -$1.80M |
| Salesforce, Inc.(CRM) | 22,594 | 22,631 | +37 | $6.18M | $7.57M | 1.11% | +$1.38M |
| Amgen Inc.(AMGN) | 34,885 | 28,943 | -5,942 | $11.24M | $7.54M | 1.11% | -$3.70M |
| IQVIA Holdings Inc.(IQV) | 32,937 | 32,924 | -13 | $7.81M | $6.47M | 0.95% | -$1.34M |
| The Walt Disney Company(DIS) | 56,653 | 56,660 | +7 | $5.45M | $6.31M | 0.93% | +$859.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,675 | 11,585 | -90 | $6.16M | $6.24M | 0.92% | +$81.6K |
| Zoetis Inc.CL A(ZTS) | 36,418 | 36,288 | -130 | $7.12M | $5.91M | 0.87% | -$1.20M |
| Eli Lilly and Company(LLY) | 6,139 | 7,588 | +1,449 | $5.44M | $5.86M | 0.86% | +$419.3K |
| Adobe Inc.(ADBE) | 13,025 | 12,968 | -57 | $6.74M | $5.77M | 0.85% | -$977.5K |
| Snap-on Incorporated(SNA) | 16,409 | 16,468 | +59 | $4.75M | $5.59M | 0.82% | +$836.7K |
| The Progressive Corporation(PGR) | 23,193 | 23,220 | +27 | $5.89M | $5.56M | 0.82% | -$321.7K |
| QUALCOMM Incorporated(QCOM) | 25,886 | 36,191 | +10,305 | $4.40M | $5.56M | 0.82% | +$1.16M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 136,498 | 135,028 | -1,470 | $5.63M | $5.18M | 0.76% | -$453.6K |
| NIKE, Inc.CL B(NKE) | 74,670 | 68,352 | -6,318 | $6.60M | $5.17M | 0.76% | -$1.43M |
| SLB N.V.(SLB) | 125,138 | 112,185 | -12,953 | $5.25M | $4.30M | 0.63% | -$948.4K |
| Ishares TrRUS MD CP GR ETF | 30,767 | 30,767 | 0 | $3.61M | $3.90M | 0.57% | +$291.1K |
| NextEra Energy, Inc.(NEE) | 73,230 | 51,854 | -21,376 | $6.19M | $3.72M | 0.55% | -$2.47M |
| CarMax, Inc.(KMX) | 43,427 | 43,467 | +40 | $3.36M | $3.55M | 0.52% | +$193.5K |
| Williams-Sonoma, Inc.(WSM) | 18,433 | 18,384 | -49 | $2.86M | $3.40M | 0.50% | +$548.7K |
| Ishares Tr7 10 YR TRSY BD | 30,044 | 33,630 | +3,586 | $2.95M | $3.11M | 0.46% | +$161.2K |
| Ishares TrRUSSELL 2000 ETF | 13,577 | 13,529 | -48 | $3.00M | $2.99M | 0.44% | -$9.7K |
| Schwab Strategic TrUS SML CAP ETF | 58,096 | 115,564 | +57,468 | $2.99M | $2.99M | 0.44% | -$3.5K |
| United Parcel Service, Inc.CL B(UPS) | 29,997 | 23,569 | -6,428 | $4.09M | $2.97M | 0.44% | -$1.12M |
| Advanced Drainage Systems, Inc.(WMS) | 11,427 | 24,981 | +13,554 | $1.80M | $2.89M | 0.42% | +$1.09M |
| U.S. Bancorp(USB) | 64,108 | 58,408 | -5,700 | $2.93M | $2.79M | 0.41% | -$138.0K |
| NVR, Inc.(NVR) | 320 | 316 | -4 | $3.14M | $2.58M | 0.38% | -$555.2K |
| Pinterest, Inc.CL A(PINS) | 88,492 | 88,704 | +212 | $2.86M | $2.57M | 0.38% | -$292.1K |
| Lowe's Companies, Inc.(LOW) | 20,466 | 10,366 | -10,100 | $5.54M | $2.56M | 0.38% | -$2.98M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 56,886 | 58,457 | +1,571 | $2.38M | $2.46M | 0.36% | +$79.1K |
| Bank America Corp | 58,907 | 55,817 | -3,090 | $2.34M | $2.45M | 0.36% | +$115.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 31,641 | 32,016 | +375 | $2.66M | $2.44M | 0.36% | -$225.5K |
| Discover Finl Svcs | 13,914 | 13,523 | -391 | $1.95M | $2.34M | 0.34% | +$390.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,034 | 17,274 | +240 | $2.15M | $2.23M | 0.33% | +$75.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,736 | 11,736 | 0 | $2.10M | $2.09M | 0.31% | -$14.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,033 | 5,024 | -9 | $2.34M | $2.02M | 0.30% | -$317.6K |
| CVS Health Corporation(CVS) | 80,264 | 42,935 | -37,329 | $5.05M | $1.93M | 0.28% | -$3.12M |
| Schwab Strategic TrUS MID CAP ETF | 22,593 | 67,529 | +44,936 | $1.88M | $1.87M | 0.27% | -$6.0K |
| Ishares TrRUS 1000 ETF | 5,564 | 5,559 | -5 | $1.75M | $1.79M | 0.26% | +$41.6K |
| Schwab Strategic TrUS LRG CAP ETF | 26,552 | 75,667 | +49,115 | $1.80M | $1.75M | 0.26% | -$47.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,760 | 16,801 | +41 | $1.85M | $1.74M | 0.26% | -$113.9K |
| U Haul Holding Company | 25,425 | 24,698 | -727 | $1.97M | $1.71M | 0.25% | -$263.5K |
| JPMorgan Chase & Co.(JPM) | 6,394 | 7,065 | +671 | $1.35M | $1.69M | 0.25% | +$345.3K |
| PayPal Holdings, Inc.(PYPL) | 18,937 | 17,684 | -1,253 | $1.48M | $1.51M | 0.22% | +$31.7K |
| Applied Matls Inc | 8,198 | 8,575 | +377 | $1.66M | $1.39M | 0.20% | -$261.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,057 | 13,713 | +4,656 | $912.2K | $1.38M | 0.20% | +$463.5K |
| TFS Financial Corporation(TFSL) | 126,853 | 102,259 | -24,594 | $1.63M | $1.28M | 0.19% | -$347.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,401 | 3,612 | -2,789 | $2.26M | $1.27M | 0.19% | -$992.0K |
| HF Sinclair Corporation(DINO) | 67,608 | 35,537 | -32,071 | $3.01M | $1.25M | 0.18% | -$1.77M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 47,496 | 49,368 | +1,872 | $1.13M | $1.12M | 0.16% | -$8.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,254 | 8,254 | 0 | $1.06M | $1.05M | 0.15% | -$5.0K |
| Sysco Corporation(SYY) | 20,091 | 12,645 | -7,446 | $1.57M | $966.8K | 0.14% | -$601.5K |
| Vanguard Index FdsTotal Stock Market | 3,464 | 3,308 | -156 | $980.8K | $958.6K | 0.14% | -$22.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,593 | 8,593 | 0 | $937.0K | $907.5K | 0.13% | -$29.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 25,652 | 25,885 | +233 | $934.0K | $864.3K | 0.13% | -$69.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,400 | 10,293 | -107 | $871.0K | $826.2K | 0.12% | -$44.8K |
| Vanguard Index FdsGROWTH ETF | 1,806 | 1,790 | -16 | $693.3K | $734.6K | 0.11% | +$41.3K |
| Chevron Corporation(CVX) | 4,463 | 4,668 | +205 | $657.3K | $676.1K | 0.10% | +$18.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,464 | 24,364 | -100 | $722.4K | $660.5K | 0.10% | -$61.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 930 | 1,043 | +113 | $533.7K | $611.3K | 0.09% | +$77.7K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $566.4K | $603.9K | 0.09% | +$37.5K |
| Alphabet Inc.CL C(GOOG) | 3,143 | 3,143 | 0 | $525.5K | $598.6K | 0.09% | +$73.1K |
| Berkshire Hathaway Inc DelCL B | 4,691 | 1,291 | -3,400 | $2.16M | $585.2K | 0.09% | -$1.57M |
| F5, Inc.(FFIV) | 2,309 | 2,309 | 0 | $508.4K | $580.6K | 0.09% | +$72.2K |
| The Home Depot, Inc.(HD) | 1,295 | 1,457 | +162 | $524.7K | $566.8K | 0.08% | +$42.0K |
| Gilead Sciences, Inc.(GILD) | 10,908 | 6,119 | -4,789 | $914.5K | $565.2K | 0.08% | -$349.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,596 | 5,453 | -143 | $542.5K | $505.6K | 0.07% | -$36.9K |
| Tesla, Inc.(TSLA) | 2,272 | 1,252 | -1,020 | $594.4K | $505.6K | 0.07% | -$88.8K |
| Texas Instruments Incorporated(TXN) | 2,674 | 2,626 | -48 | $552.4K | $492.4K | 0.07% | -$60.0K |
| Automatic Data Processing In | 1,654 | 1,654 | 0 | $457.7K | $484.2K | 0.07% | +$26.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,221 | 13,221 | 0 | $503.5K | $469.1K | 0.07% | -$34.4K |
| Mastercard IncorporatedCL A(MA) | 859 | 859 | 0 | $424.2K | $452.3K | 0.07% | +$28.1K |
| The Coca-Cola Company(KO) | 7,088 | 7,191 | +103 | $509.3K | $447.7K | 0.07% | -$61.6K |
| Vanguard Index FdsSMALL CP ETF | 1,847 | 1,847 | 0 | $438.2K | $443.8K | 0.07% | +$5.7K |
| Illumina, Inc.(ILMN) | 3,760 | 3,307 | -453 | $490.3K | $441.9K | 0.06% | -$48.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,250 | 5,652 | -5,598 | $1.12M | $423.8K | 0.06% | -$697.7K |
| Schwab Strategic TrINT TRM U S TRES | 11,005 | 16,945 | +5,940 | $556.9K | $411.6K | 0.06% | -$145.3K |
| Ishares TrSELECT DIVID ETF | 3,049 | 3,099 | +50 | $411.8K | $406.9K | 0.06% | -$5.0K |