Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 171,474 | 169,548 | -1,926 | $39.95M | $42.46M | 5.62% | +$2.50M |
| Ishares TrRussell 1000 Growth ETF | 88,549 | 85,684 | -2,865 | $33.24M | $34.41M | 4.56% | +$1.17M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 263,571 | 332,975 | +69,404 | $25.44M | $34.40M | 4.56% | +$8.96M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 315,499 | 342,716 | +27,217 | $26.29M | $27.85M | 3.69% | +$1.56M |
| Microsoft Corporation(MSFT) | 48,176 | 50,640 | +2,464 | $20.73M | $21.34M | 2.83% | +$614.5K |
| Ishares TrRussell 1000 Value ETF | 109,111 | 109,997 | +886 | $20.71M | $20.36M | 2.70% | -$345.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,745 | 49,560 | -185 | $17.58M | $17.43M | 2.31% | -$149.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 159,518 | 206,326 | +46,808 | $12.55M | $15.94M | 2.11% | +$3.39M |
| Vanguard Bd Index FdsINTERMED TERM | 177,784 | 205,211 | +27,427 | $13.93M | $15.34M | 2.03% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 56,541 | 59,604 | +3,063 | $10.54M | $13.08M | 1.73% | +$2.54M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 45,681 | 48,033 | +2,352 | $11.88M | $12.81M | 1.70% | +$930.8K |
| NVIDIA Corporation(NVDA) | 97,969 | 93,922 | -4,047 | $11.90M | $12.61M | 1.67% | +$715.5K |
| Ishares TrMSCI EAFE ETF | 127,636 | 164,544 | +36,908 | $10.67M | $12.44M | 1.65% | +$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 21,561 | 21,998 | +437 | $11.38M | $11.85M | 1.57% | +$475.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,475 | 19,628 | +153 | $11.17M | $11.50M | 1.52% | +$329.5K |
| Ishares TrRUS 1000 ETF | 28,917 | 27,892 | -1,025 | $9.09M | $8.99M | 1.19% | -$105.4K |
| Ishares TrRUSSELL 2000 ETF | 36,942 | 36,252 | -690 | $8.16M | $8.01M | 1.06% | -$149.8K |
| JPMorgan Chase & Co.(JPM) | 31,368 | 33,022 | +1,654 | $6.61M | $7.92M | 1.05% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 35,698 | 35,277 | -421 | $5.92M | $6.68M | 0.88% | +$757.5K |
| Tesla, Inc.(TSLA) | 16,018 | 16,274 | +256 | $4.19M | $6.57M | 0.87% | +$2.38M |
| Berkshire Hathaway Inc DelCL B | 12,559 | 12,996 | +437 | $5.78M | $5.89M | 0.78% | +$110.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 113,674 | 117,757 | +4,083 | $5.44M | $5.19M | 0.69% | -$253.3K |
| Walmart Inc.(WMT) | 56,333 | 57,123 | +790 | $4.55M | $5.16M | 0.68% | +$612.2K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 276,464 | 174,826 | -101,638 | $7.87M | $5.16M | 0.68% | -$2.71M |
| Vanguard Index FdsGROWTH ETF | 13,148 | 12,180 | -968 | $5.05M | $5.00M | 0.66% | -$48.5K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 145,479 | 146,514 | +1,035 | $4.57M | $4.99M | 0.66% | +$429.5K |
| Eli Lilly and Company(LLY) | 6,392 | 6,448 | +56 | $5.66M | $4.98M | 0.66% | -$685.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 7,554 | 99,990 | +92,436 | $343.8K | $4.49M | 0.59% | +$4.15M |
| Alphabet Inc.CL C(GOOG) | 22,171 | 23,111 | +940 | $3.71M | $4.40M | 0.58% | +$694.5K |
| Ishares TrCORE S P500 ETF | 7,095 | 7,422 | +327 | $4.09M | $4.37M | 0.58% | +$276.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,921 | 61,735 | -2,186 | $4.99M | $4.34M | 0.57% | -$650.3K |
| Visa Inc.CL A(V) | 12,781 | 13,391 | +610 | $3.51M | $4.23M | 0.56% | +$717.9K |
| Broadcom Inc.(AVGO) | 17,331 | 17,698 | +367 | $2.99M | $4.10M | 0.54% | +$1.11M |
| Ishares TrRussell 2000 Value ETF | 25,266 | 24,020 | -1,246 | $4.21M | $3.94M | 0.52% | -$271.4K |
| Ishares TrIBOXX HI YD ETF | 48,176 | 50,114 | +1,938 | $3.87M | $3.94M | 0.52% | +$73.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,951 | 30,396 | +445 | $3.84M | $3.88M | 0.51% | +$38.5K |
| Ishares TrEAFE VALUE ETF | 72,327 | 73,771 | +1,444 | $4.16M | $3.87M | 0.51% | -$290.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,253 | 38,106 | -13,147 | $5.16M | $3.82M | 0.51% | -$1.34M |
| The Home Depot, Inc.(HD) | 9,601 | 9,546 | -55 | $3.89M | $3.71M | 0.49% | -$177.2K |
| Ishares TrRussell 2000 Growth ETF | 13,319 | 12,779 | -540 | $3.78M | $3.68M | 0.49% | -$104.4K |
| Invesco Qqq TrUNIT SER 1 | 5,286 | 7,122 | +1,836 | $2.58M | $3.64M | 0.48% | +$1.06M |
| Ishares TrEAFE GRWTH ETF | 36,378 | 36,350 | -28 | $3.92M | $3.52M | 0.47% | -$396.3K |
| Meta Platforms, Inc.CL A(META) | 5,706 | 5,825 | +119 | $3.27M | $3.43M | 0.45% | +$165.1K |
| Oracle Corporation(ORCL) | 19,164 | 19,496 | +332 | $3.27M | $3.25M | 0.43% | -$16.7K |
| Exxon Mobil Corp | 29,639 | 30,200 | +561 | $3.47M | $3.25M | 0.43% | -$225.7K |
| Ishares TrEAFE SML CP ETF | 51,390 | 52,741 | +1,351 | $3.48M | $3.20M | 0.42% | -$275.1K |
| The Procter & Gamble Company(PG) | 18,129 | 18,698 | +569 | $3.14M | $3.13M | 0.42% | -$5.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 58,850 | 67,983 | +9,133 | $2.76M | $3.13M | 0.42% | +$371.0K |
| AbbVie Inc.(ABBV) | 16,919 | 17,313 | +394 | $3.34M | $3.08M | 0.41% | -$264.7K |
| UnitedHealth Group Incorporated(UNH) | 5,864 | 5,971 | +107 | $3.43M | $3.02M | 0.40% | -$407.9K |
| AutoZone, Inc.(AZO) | 935 | 936 | +1 | $2.95M | $3.00M | 0.40% | +$51.8K |
| Vanguard Index FdsTotal Stock Market | 9,354 | 10,175 | +821 | $2.65M | $2.95M | 0.39% | +$300.1K |
| American Express Company(AXP) | 9,249 | 9,370 | +121 | $2.51M | $2.78M | 0.37% | +$272.6K |
| Mastercard IncorporatedCL A(MA) | 5,270 | 5,206 | -64 | $2.60M | $2.74M | 0.36% | +$139.0K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 46,796 | 57,835 | +11,039 | $2.25M | $2.74M | 0.36% | +$488.0K |
| Vanguard Star FdsVG TL INTL STK F | 77,164 | 45,376 | -31,788 | $5.00M | $2.67M | 0.35% | -$2.32M |
| Ishares TrIBONDS 25 TRM TS | 108,707 | 108,707 | 0 | $2.55M | $2.54M | 0.34% | -$10.9K |
| Johnson & Johnson(JNJ) | 17,254 | 17,510 | +256 | $2.80M | $2.53M | 0.34% | -$263.9K |
| Bank America Corp | 42,321 | 56,248 | +13,927 | $1.68M | $2.47M | 0.33% | +$792.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 35,930 | 36,084 | +154 | $2.38M | $2.44M | 0.32% | +$51.7K |
| Lowe's Companies, Inc.(LOW) | 9,096 | 9,178 | +82 | $2.46M | $2.27M | 0.30% | -$198.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,083 | 27,690 | +25,607 | $183.9K | $2.21M | 0.29% | +$2.03M |
| Chevron Corporation(CVX) | 15,174 | 15,240 | +66 | $2.23M | $2.21M | 0.29% | -$27.3K |
| PepsiCo, Inc.(PEP) | 14,318 | 14,480 | +162 | $2.43M | $2.20M | 0.29% | -$233.0K |
| Caterpillar Inc.(CAT) | 5,828 | 5,972 | +144 | $2.28M | $2.17M | 0.29% | -$113.0K |
| Schwab Strategic TrUS LCAP GR ETF | 19,377 | 77,508 | +58,131 | $2.02M | $2.16M | 0.29% | +$141.5K |
| Chubb Limited COM | 7,450 | 7,684 | +234 | $2.15M | $2.12M | 0.28% | -$25.4K |
| NextEra Energy, Inc.(NEE) | 29,427 | 29,376 | -51 | $2.49M | $2.11M | 0.28% | -$381.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.27% | -$30.8K |
| Ishares TrCORE S P MCP ETF | 31,828 | 32,156 | +328 | $1.98M | $2.00M | 0.27% | +$20.1K |
| Merck & Co., Inc.(MRK) | 19,939 | 20,118 | +179 | $2.26M | $2.00M | 0.27% | -$262.9K |
| Costco Wholesale Corporation(COST) | 2,098 | 2,139 | +41 | $1.86M | $1.96M | 0.26% | +$100.0K |
| Cisco Systems, Inc.(CSCO) | 32,044 | 32,287 | +243 | $1.71M | $1.91M | 0.25% | +$206.0K |
| Abbott Labs | 16,312 | 16,708 | +396 | $1.86M | $1.89M | 0.25% | +$30.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,497 | 51,986 | -511 | $1.80M | $1.80M | 0.24% | -$3.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,493 | 36,653 | +1,160 | $1.87M | $1.75M | 0.23% | -$121.7K |
| Morgan Stanley(MS) | 13,568 | 13,906 | +338 | $1.41M | $1.75M | 0.23% | +$333.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,760 | 33,100 | +2,340 | $1.77M | $1.73M | 0.23% | -$37.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 7,255 | 7,964 | +709 | $1.50M | $1.67M | 0.22% | +$169.9K |
| Aon plcCL A(AON) | 4,487 | 4,606 | +119 | $1.55M | $1.65M | 0.22% | +$101.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 39,551 | 18,101 | -21,450 | $3.53M | $1.62M | 0.21% | -$1.92M |
| Ishares TrS P SML 600 GWT | 9,594 | 11,760 | +2,166 | $1.34M | $1.59M | 0.21% | +$253.6K |
| The Coca-Cola Company(KO) | 25,423 | 25,462 | +39 | $1.83M | $1.59M | 0.21% | -$241.6K |
| RTX Corporation(RTX) | 13,616 | 13,604 | -12 | $1.65M | $1.57M | 0.21% | -$75.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 29,903 | 37,747 | +7,844 | $1.26M | $1.56M | 0.21% | +$306.2K |
| Enterprise Products Partners L.P.(EPD) | 44,999 | 48,856 | +3,857 | $1.31M | $1.53M | 0.20% | +$222.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,099 | 13,930 | -169 | $1.52M | $1.51M | 0.20% | -$5.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 18,597 | +18,597 | $0 | $1.51M | 0.20% | +$1.51M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 39,383 | 39,120 | -263 | $1.51M | $1.50M | 0.20% | -$3.4K |
| Automatic Data Processing In | 5,075 | 5,106 | +31 | $1.40M | $1.49M | 0.20% | +$90.3K |
| Philip Morris International Inc.(PM) | 10,486 | 12,305 | +1,819 | $1.27M | $1.48M | 0.20% | +$207.8K |
| International Business Machines Corporation(IBM) | 4,524 | 6,695 | +2,171 | $1.00M | $1.47M | 0.19% | +$471.4K |
| Netflix, Inc.(NFLX) | 1,532 | 1,558 | +26 | $1.09M | $1.39M | 0.18% | +$302.1K |
| Emerson Electric Co.(EMR) | 10,810 | 11,026 | +216 | $1.18M | $1.37M | 0.18% | +$184.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 28,642 | 28,253 | -389 | $1.27M | $1.35M | 0.18% | +$78.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 32,833 | 32,759 | -74 | $1.37M | $1.34M | 0.18% | -$28.3K |
| Vanguard Index FdsSMALL CP ETF | 5,676 | 5,564 | -112 | $1.35M | $1.34M | 0.18% | -$9.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 21,396 | 20,062 | -1,334 | $1.33M | $1.28M | 0.17% | -$51.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,188 | 2,209 | +21 | $1.08M | $1.26M | 0.17% | +$181.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 37,828 | +37,828 | $0 | $1.26M | 0.17% | +$1.26M |