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) | 0 | 9,230 | +9,230 | 0 | 2,091 | 0.23% | +2,091 |
| 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) | 0 | 24,697 | +24,697 | 0 | 4,723 | 0.51% | +4,723 |
| ISHARES TR | 0 | 22,312 | +22,312 | 0 | 1,107 | 0.12% | +1,107 |
| WELLS FARGO CO NEW(WFC) | 0 | 40,077 | +40,077 | 0 | 2,822 | 0.31% | +2,822 |
| DISNEY WALT CO(DIS) | 0 | 20,230 | +20,230 | 0 | 2,241 | 0.24% | +2,241 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 57,448 | +57,448 | 0 | 4,247 | 0.46% | +4,247 |
| JPMORGAN CHASE & CO.(JPM) | 19,572 | 19,983 | +411 | 4,120 | 4,782 | 0.52% | +662 |
| ISHARES TR | 0 | 35,877 | +35,877 | 0 | 1,852 | 0.20% | +1,852 |
| ISHARES TR | 0 | 76,374 | +76,374 | 0 | 45,135 | 4.91% | +45,135 |
| SALESFORCE INC(CRM) | 9,318 | 9,450 | +132 | 2,578 | 3,173 | 0.35% | +595 |
| VANGUARD INDEX FDS | 0 | 9,820 | +9,820 | 0 | 2,856 | 0.31% | +2,856 |
| 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) | 0 | 28,611 | +28,611 | 0 | 6,332 | 0.69% | +6,332 |
| NETFLIX INC(NFLX) | 0 | 1,117 | +1,117 | 0 | 1,006 | 0.11% | +1,006 |
| ALPHABET INC(GOOG) | 0 | 15,796 | +15,796 | 0 | 3,044 | 0.33% | +3,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,884 | +32,884 | 0 | 4,521 | 0.49% | +4,521 |
| SPDR SER TR ST STR P500GRW | 0 | 4,277 | +4,277 | 0 | 379 | 0.04% | +379 |
| VISA INC(V) | 0 | 12,261 | +12,261 | 0 | 3,866 | 0.42% | +3,866 |
| ISHARES TR | 0 | 17,411 | +17,411 | 0 | 1,689 | 0.18% | +1,689 |
| APPLE INC(AAPL) | 0 | 7,048 | +7,048 | 0 | 1,777 | 0.19% | +1,777 |
| 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) | 0 | 2,085 | +2,085 | 0 | 2,226 | 0.24% | +2,226 |
| BROADCOM INC(AVGO) | 0 | 4,668 | +4,668 | 0 | 1,100 | 0.12% | +1,100 |
| 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) | 0 | 6,679 | +6,679 | 0 | 746 | 0.08% | +746 |
| ISHARES TR | 26,768 | 30,317 | +3,549 | 2,229 | 2,484 | 0.27% | +255 |
| THE TRADE DESK INC(TTD) | 0 | 6,726 | +6,726 | 0 | 808 | 0.09% | +808 |
| 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) | 0 | 1,667 | +1,667 | 0 | 951 | 0.10% | +951 |
| WORKDAY INC(WDAY) | 2,679 | 3,250 | +571 | 653 | 852 | 0.09% | +199 |
| ADOBE INC(ADBE) | 0 | 4,726 | +4,726 | 0 | 2,107 | 0.23% | +2,107 |
| 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 | 0 | 24,158 | +24,158 | 0 | 1,155 | 0.13% | +1,155 |
| BANK AMERICA CORP | 28,160 | 28,423 | +263 | 1,109 | 1,248 | 0.14% | +139 |
| TRANSDIGM GROUP INC(TDG) | 0 | 753 | +753 | 0 | 964 | 0.10% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 7,408 | 7,733 | +325 | 3,389 | 3,497 | 0.38% | +108 |
| MICROSOFT CORP(MSFT) | 0 | 22,062 | +22,062 | 0 | 9,373 | 1.02% | +9,373 |
| WORKIVA INC(WK) | 0 | 4,331 | +4,331 | 0 | 476 | 0.05% | +476 |
| 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) | 0 | 2,899 | +2,899 | 0 | 593 | 0.06% | +593 |
| ENBRIDGE INC(ENB) | 36,439 | 36,942 | +503 | 1,483 | 1,556 | 0.17% | +73 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,230 | +1,230 | 0 | 366 | 0.04% | +366 |
| TAPESTRY INC(TPR) | 0 | 4,228 | +4,228 | 0 | 278 | 0.03% | +278 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,525 | +1,525 | 0 | 460 | 0.05% | +460 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,687 | +3,687 | 0 | 331 | 0.04% | +331 |
| 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 | 0 | 9,420 | +9,420 | 0 | 378 | 0.04% | +378 |
| T-MOBILE US INC(TMUS) | 0 | 1,289 | +1,289 | 0 | 284 | 0.03% | +284 |
| ONEOK INC NEW(OKE) | 9,762 | 9,165 | -597 | 881 | 924 | 0.10% | +43 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,652 | +1,652 | 0 | 383 | 0.04% | +383 |
| GSK PLC(GSK) | 0 | 25,857 | +25,857 | 0 | 870 | 0.09% | +870 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,965 | +5,965 | 0 | 685 | 0.07% | +685 |
| CITIGROUP INC(C) | 0 | 4,862 | +4,862 | 0 | 342 | 0.04% | +342 |
| TRUIST FINL CORP(TFC) | 29,411 | 29,744 | +333 | 1,251 | 1,290 | 0.14% | +39 |
| RB GLOBAL INC(RBA) | 0 | 7,775 | +7,775 | 0 | 703 | 0.08% | +703 |
| 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) | 0 | 3,514 | +3,514 | 0 | 575 | 0.06% | +575 |
| 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) | 0 | 4,974 | +4,974 | 0 | 602 | 0.07% | +602 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,988 | 14,354 | -1,634 | 2,845 | 2,876 | 0.31% | +31 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 16,784 | +16,784 | 0 | 327 | 0.04% | +327 |
| AMERIPRISE FINL INC(AMP) | 0 | 770 | +770 | 0 | 408 | 0.04% | +408 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,365 | +2,365 | 0 | 261 | 0.03% | +261 |
| 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) | 0 | 2,235 | +2,235 | 0 | 504 | 0.05% | +504 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,919 | 2,496 | -423 | 203 | 223 | 0.02% | +20 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,368 | +1,368 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 2,117 | 2,446 | +329 | 208 | 227 | 0.02% | +18 |
| GLOBANT S A COM | 0 | 4,131 | +4,131 | 0 | 898 | 0.10% | +898 |
| CISCO SYS INC(CSCO) | 7,876 | 7,335 | -541 | 418 | 434 | 0.05% | +17 |
| ALTRIA GROUP INC(MO) | 0 | 8,392 | +8,392 | 0 | 437 | 0.05% | +437 |
| MORGAN STANLEY(MS) | 4,795 | 4,101 | -694 | 499 | 516 | 0.06% | +16 |
| INTUITIVE SURGICAL INC | 0 | 1,371 | +1,371 | 0 | 722 | 0.08% | +722 |
| FIVE BELOW INC(FIVE) | 0 | 2,980 | +2,980 | 0 | 310 | 0.03% | +310 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,531 | +2,531 | 0 | 298 | 0.03% | +298 |
| VANGUARD WHITEHALL FDS | 27,595 | 27,790 | +195 | 3,526 | 3,538 | 0.38% | +13 |
| FAIR ISAAC CORP(FICO) | 0 | 135 | +135 | 0 | 272 | 0.03% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 375 | +375 | 0 | 215 | 0.02% | +215 |