Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,531,732 | 1,647,558 | +115,826 | 115,309 | 118,674 | 12.91% | +3,365 |
| VANGUARD INDEX FDS | 580,719 | 570,331 | -10,388 | 152,212 | 154,429 | 16.80% | +2,216 |
| BECTON DICKINSON & CO(BDX) | 3,074 | 9,230 | +6,156 | 742 | 2,091 | 0.23% | +1,348 |
| BLACKROCK INC(BLK) | 0 | 1,152 | +1,152 | 0 | 1,183 | 0.13% | +1,183 |
| VANGUARD INDEX FDS | 219,275 | 215,572 | -3,703 | 39,857 | 40,997 | 4.46% | +1,140 |
| VANGUARD BD INDEX FDS | 303,095 | 324,002 | +20,907 | 23,893 | 25,029 | 2.72% | +1,136 |
| APPLIED MATLS INC | 0 | 5,551 | +5,551 | 0 | 908 | 0.10% | +908 |
| ALPHABET INC(GOOG) | 23,814 | 24,697 | +883 | 3,904 | 4,723 | 0.51% | +819 |
| ISHARES TR | 5,866 | 22,312 | +16,446 | 315 | 1,107 | 0.12% | +792 |
| WELLS FARGO CO NEW(WFC) | 38,070 | 40,077 | +2,007 | 2,128 | 2,822 | 0.31% | +694 |
| DISNEY WALT CO(DIS) | 16,293 | 20,230 | +3,937 | 1,564 | 2,241 | 0.24% | +677 |
| SCHWAB CHARLES CORP(SCHW) | 55,636 | 57,448 | +1,812 | 3,584 | 4,247 | 0.46% | +663 |
| JPMORGAN CHASE & CO.(JPM) | 19,572 | 19,983 | +411 | 4,120 | 4,782 | 0.52% | +662 |
| ISHARES TR | 22,784 | 35,877 | +13,093 | 1,226 | 1,852 | 0.20% | +625 |
| ISHARES TR | 77,556 | 76,374 | -1,182 | 44,522 | 45,135 | 4.91% | +613 |
| SALESFORCE INC(CRM) | 9,318 | 9,450 | +132 | 2,578 | 3,173 | 0.35% | +595 |
| VANGUARD INDEX FDS | 8,356 | 9,820 | +1,464 | 2,357 | 2,856 | 0.31% | +499 |
| ISHARES TR | 13,052 | 20,263 | +7,211 | 1,287 | 1,779 | 0.19% | +493 |
| META PLATFORMS INC(META) | 8,773 | 9,214 | +441 | 4,977 | 5,448 | 0.59% | +470 |
| AMAZON COM INC(AMZN) | 31,358 | 28,611 | -2,747 | 5,894 | 6,332 | 0.69% | +437 |
| NETFLIX INC(NFLX) | 810 | 1,117 | +307 | 573 | 1,006 | 0.11% | +433 |
| ALPHABET INC(GOOG) | 15,973 | 15,796 | -177 | 2,640 | 3,044 | 0.33% | +404 |
| NVIDIA CORPORATION(NVDA) | 34,037 | 32,884 | -1,153 | 4,132 | 4,521 | 0.49% | +389 |
| SPDR SER TR ST STR P500GRW | 0 | 4,277 | +4,277 | 0 | 379 | 0.04% | +379 |
| VISA INC(V) | 12,696 | 12,261 | -435 | 3,494 | 3,866 | 0.42% | +372 |
| ISHARES TR | 13,004 | 17,411 | +4,407 | 1,320 | 1,689 | 0.18% | +369 |
| APPLE INC(AAPL) | 6,338 | 7,048 | +710 | 1,444 | 1,777 | 0.19% | +334 |
| TESLA INC(TSLA) | 2,638 | 2,438 | -200 | 687 | 1,018 | 0.11% | +331 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 13,118 | +13,118 | 0 | 307 | 0.03% | +307 |
| SERVICENOW INC(NOW) | 2,180 | 2,085 | -95 | 1,922 | 2,226 | 0.24% | +304 |
| BROADCOM INC(AVGO) | 4,701 | 4,668 | -33 | 812 | 1,100 | 0.12% | +288 |
| MASTERCARD INCORPORATED(MA) | 6,063 | 6,213 | +150 | 2,993 | 3,265 | 0.36% | +272 |
| VANGUARD INDEX FDS | 7,581 | 11,249 | +3,668 | 733 | 993 | 0.11% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,854 | 6,679 | -175 | 487 | 746 | 0.08% | +259 |
| ISHARES TR | 26,768 | 30,317 | +3,549 | 2,229 | 2,484 | 0.27% | +255 |
| THE TRADE DESK INC(TTD) | 5,080 | 6,726 | +1,646 | 556 | 808 | 0.09% | +252 |
| AUTODESK INC | 6,590 | 6,861 | +271 | 1,792 | 2,041 | 0.22% | +250 |
| CARMAX INC(KMX) | 30,145 | 31,358 | +1,213 | 2,331 | 2,573 | 0.28% | +242 |
| ISHARES TR | 0 | 980 | +980 | 0 | 232 | 0.03% | +232 |
| FISERV INC(FISV) | 6,520 | 6,733 | +213 | 1,163 | 1,389 | 0.15% | +226 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,226 | +1,226 | 0 | 219 | 0.02% | +219 |
| BOOKING HOLDINGS INC(BKNG) | 946 | 848 | -98 | 4,019 | 4,232 | 0.46% | +214 |
| MCKESSON CORP(MCK) | 1,528 | 1,667 | +139 | 746 | 951 | 0.10% | +205 |
| WORKDAY INC(WDAY) | 2,679 | 3,250 | +571 | 653 | 852 | 0.09% | +199 |
| ADOBE INC(ADBE) | 3,722 | 4,726 | +1,004 | 1,919 | 2,107 | 0.23% | +188 |
| UNILEVER PLC(UL) | 20,668 | 26,891 | +6,223 | 1,352 | 1,526 | 0.17% | +174 |
| ISHARES TR | 87,654 | 93,712 | +6,058 | 8,433 | 8,599 | 0.94% | +166 |
| BANK NEW YORK MELLON CORP | 15,916 | 16,848 | +932 | 1,141 | 1,299 | 0.14% | +158 |
| VANGUARD TAX-MANAGED FDS | 18,851 | 24,158 | +5,307 | 999 | 1,155 | 0.13% | +156 |
| BANK AMERICA CORP | 28,160 | 28,423 | +263 | 1,109 | 1,248 | 0.14% | +139 |
| TRANSDIGM GROUP INC(TDG) | 599 | 753 | +154 | 840 | 964 | 0.10% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 7,408 | 7,733 | +325 | 3,389 | 3,497 | 0.38% | +108 |
| MICROSOFT CORP(MSFT) | 21,656 | 22,062 | +406 | 9,269 | 9,373 | 1.02% | +103 |
| WORKIVA INC(WK) | 4,646 | 4,331 | -315 | 374 | 476 | 0.05% | +102 |
| TARGA RES CORP(TRGP) | 2,758 | 2,809 | +51 | 405 | 499 | 0.05% | +94 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,618 | 3,680 | +62 | 1,125 | 1,210 | 0.13% | +85 |
| PAYCOM SOFTWARE INC(PAYC) | 3,096 | 2,899 | -197 | 520 | 593 | 0.06% | +73 |
| ENBRIDGE INC(ENB) | 36,439 | 36,942 | +503 | 1,483 | 1,556 | 0.17% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,089 | 1,230 | +141 | 295 | 366 | 0.04% | +71 |
| TAPESTRY INC(TPR) | 4,346 | 4,228 | -118 | 208 | 278 | 0.03% | +70 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,439 | 1,525 | +86 | 394 | 460 | 0.05% | +66 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,260 | 3,687 | +427 | 272 | 331 | 0.04% | +59 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,121 | 9,715 | +594 | 1,761 | 1,819 | 0.20% | +59 |
| ABBVIE INC(ABBV) | 4,344 | 5,089 | +745 | 846 | 897 | 0.10% | +51 |
| ISHARES INC | 7,903 | 9,420 | +1,517 | 328 | 378 | 0.04% | +50 |
| T-MOBILE US INC(TMUS) | 1,161 | 1,289 | +128 | 238 | 284 | 0.03% | +46 |
| ONEOK INC NEW(OKE) | 9,762 | 9,165 | -597 | 881 | 924 | 0.10% | +43 |
| DICKS SPORTING GOODS INC(DKS) | 1,626 | 1,652 | +26 | 340 | 383 | 0.04% | +43 |
| GSK PLC(GSK) | 20,339 | 25,857 | +5,518 | 828 | 870 | 0.09% | +42 |
| DELL TECHNOLOGIES INC(DELL) | 5,348 | 5,965 | +617 | 643 | 685 | 0.07% | +42 |
| CITIGROUP INC(C) | 4,893 | 4,862 | -31 | 303 | 342 | 0.04% | +40 |
| TRUIST FINL CORP(TFC) | 29,411 | 29,744 | +333 | 1,251 | 1,290 | 0.14% | +39 |
| RB GLOBAL INC(RBA) | 8,266 | 7,775 | -491 | 664 | 703 | 0.08% | +39 |
| WALMART INC(WMT) | 2,721 | 2,826 | +105 | 217 | 256 | 0.03% | +39 |
| ISHARES TR | 3,261 | 3,721 | +460 | 391 | 430 | 0.05% | +39 |
| GRAND CANYON ED INC(LOPE) | 3,770 | 3,514 | -256 | 537 | 575 | 0.06% | +38 |
| MEDTRONIC PLC(MDT) | 25,719 | 29,319 | +3,600 | 2,297 | 2,334 | 0.25% | +37 |
| PAYLOCITY HLDG CORP(PCTY) | 1,306 | 1,221 | -85 | 211 | 244 | 0.03% | +33 |
| CME GROUP INC(CME) | 3,104 | 3,064 | -40 | 678 | 709 | 0.08% | +32 |
| TJX COS INC NEW(TJX) | 4,856 | 4,974 | +118 | 571 | 602 | 0.07% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,988 | 14,354 | -1,634 | 2,845 | 2,876 | 0.31% | +31 |
| PRIVIA HEALTH GROUP INC(PRVA) | 16,393 | 16,784 | +391 | 296 | 327 | 0.04% | +30 |
| AMERIPRISE FINL INC(AMP) | 809 | 770 | -39 | 379 | 408 | 0.04% | +29 |
| HOWMET AEROSPACE INC(HWM) | 2,381 | 2,365 | -16 | 236 | 261 | 0.03% | +25 |
| LATHAM GROUP INC(SWIM) | 13,275 | 16,258 | +2,983 | 89 | 111 | 0.01% | +21 |
| EBAY INC.(EBAY) | 15,118 | 15,923 | +805 | 968 | 988 | 0.11% | +21 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,280 | 2,235 | -45 | 483 | 504 | 0.05% | +21 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,919 | 2,496 | -423 | 203 | 223 | 0.02% | +20 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,259 | 1,368 | +109 | 271 | 291 | 0.03% | +19 |
| ISHARES TR | 2,117 | 2,446 | +329 | 208 | 227 | 0.02% | +18 |
| GLOBANT S A COM | 4,450 | 4,131 | -319 | 880 | 898 | 0.10% | +18 |
| CISCO SYS INC(CSCO) | 7,876 | 7,335 | -541 | 418 | 434 | 0.05% | +17 |
| ALTRIA GROUP INC(MO) | 8,237 | 8,392 | +155 | 420 | 437 | 0.05% | +17 |
| MORGAN STANLEY(MS) | 4,795 | 4,101 | -694 | 499 | 516 | 0.06% | +16 |
| INTUITIVE SURGICAL INC | 1,475 | 1,371 | -104 | 707 | 722 | 0.08% | +16 |
| FIVE BELOW INC(FIVE) | 3,190 | 2,980 | -210 | 295 | 310 | 0.03% | +15 |
| CARDINAL HEALTH INC(CAH) | 2,596 | 2,531 | -65 | 285 | 298 | 0.03% | +13 |
| VANGUARD WHITEHALL FDS | 27,595 | 27,790 | +195 | 3,526 | 3,538 | 0.38% | +13 |
| FAIR ISAAC CORP(FICO) | 136 | 135 | -1 | 261 | 272 | 0.03% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 412 | 375 | -37 | 205 | 215 | 0.02% | +10 |