Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 941,726 | 946,198 | +4,472 | $433.43M | $428.89M | 8.52% | -$4.55M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,641,655 | 3,500,055 | +858,400 | $256.11M | $324.54M | 6.45% | +$68.43M |
| Apple Inc.(AAPL) | 1,115,430 | 1,100,235 | -15,195 | $259.90M | $275.52M | 5.47% | +$15.62M |
| Ishares TrCore S&P Small Cap ETF | 1,382,237 | 1,459,071 | +76,834 | $161.67M | $168.11M | 3.34% | +$6.45M |
| Ishares TrCORE S P500 ETF | 232,245 | 233,720 | +1,475 | $133.98M | $137.60M | 2.73% | +$3.62M |
| Microsoft Corporation(MSFT) | 295,376 | 315,952 | +20,576 | $127.10M | $133.18M | 2.65% | +$6.07M |
| Ishares TrCORE S P TTL STK | 1,005,210 | 1,011,009 | +5,799 | $126.28M | $130.04M | 2.58% | +$3.76M |
| Alphabet Inc.CL C(GOOG) | 580,411 | 575,009 | -5,402 | $97.04M | $109.51M | 2.18% | +$12.47M |
| Vanguard Index FdsS P 500 ETF SHS | 195,566 | 196,605 | +1,039 | $103.20M | $105.94M | 2.10% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 417,110 | 417,887 | +777 | $77.72M | $91.68M | 1.82% | +$13.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,725 | 140,724 | -3,001 | $82.46M | $82.48M | 1.64% | +$15.9K |
| Alphabet Inc.CL A(GOOG) | 414,394 | 410,954 | -3,440 | $68.73M | $77.79M | 1.55% | +$9.07M |
| Ishares TrRussell 1000 Growth ETF | 199,184 | 192,657 | -6,527 | $74.77M | $77.37M | 1.54% | +$2.60M |
| JPMorgan Chase & Co.(JPM) | 322,499 | 319,048 | -3,451 | $68.00M | $76.48M | 1.52% | +$8.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,097,218 | 562,273 | -534,945 | $140.66M | $71.74M | 1.42% | -$68.93M |
| Union Pacific Corporation(UNP) | 131,796 | 262,914 | +131,118 | $32.49M | $59.95M | 1.19% | +$27.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 236,556 | 237,957 | +1,401 | $57.50M | $57.62M | 1.14% | +$119.2K |
| Broadcom Inc.(AVGO) | 243,361 | 239,058 | -4,303 | $41.98M | $55.42M | 1.10% | +$13.44M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,522,367 | 1,643,464 | +121,097 | $47.07M | $49.76M | 0.99% | +$2.70M |
| Ishares TrRUS MID CAP ETF | 544,936 | 549,734 | +4,798 | $48.03M | $48.60M | 0.97% | +$565.8K |
| Thermo Fisher Scientific Inc.(TMO) | 90,504 | 90,841 | +337 | $55.98M | $47.26M | 0.94% | -$8.72M |
| Vanguard Star FdsVG TL INTL STK F | 1,427,412 | 760,525 | -666,887 | $92.41M | $44.82M | 0.89% | -$47.59M |
| Costco Wholesale Corporation(COST) | 45,815 | 45,984 | +169 | $40.63M | $42.15M | 0.84% | +$1.52M |
| Lowe's Companies, Inc.(LOW) | 167,522 | 166,700 | -822 | $45.37M | $41.14M | 0.82% | -$4.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,247,450 | 814,066 | -433,384 | $65.88M | $38.93M | 0.77% | -$26.95M |
| Ishares TrRussell 1000 Value ETF | 208,594 | 208,636 | +42 | $39.59M | $38.62M | 0.77% | -$966.2K |
| FedEx Corporation(FDX) | 136,584 | 135,539 | -1,045 | $37.38M | $38.13M | 0.76% | +$752.9K |
| Bank America Corp | 850,094 | 836,784 | -13,310 | $33.73M | $36.78M | 0.73% | +$3.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 101,800 | 102,055 | +255 | $35.98M | $35.91M | 0.71% | -$77.7K |
| Caterpillar Inc.(CAT) | 98,773 | 97,636 | -1,137 | $38.63M | $35.42M | 0.70% | -$3.21M |
| Ishares TrGRWT ALLOCAT ETF | 601,179 | 611,306 | +10,127 | $35.61M | $35.04M | 0.70% | -$573.5K |
| RTX Corporation(RTX) | 299,093 | 298,202 | -891 | $36.24M | $34.51M | 0.69% | -$1.73M |
| Vanguard Specialized FundsDIV APP ETF | 345,254 | 175,853 | -169,401 | $68.38M | $34.44M | 0.68% | -$33.94M |
| PepsiCo, Inc.(PEP) | 216,500 | 215,342 | -1,158 | $36.82M | $32.75M | 0.65% | -$4.07M |
| Vanguard Index FdsVALUE ETF | 191,171 | 189,640 | -1,531 | $33.37M | $32.11M | 0.64% | -$1.27M |
| Vanguard Index FdsGROWTH ETF | 53,345 | 75,285 | +21,940 | $20.48M | $30.91M | 0.61% | +$10.42M |
| Mastercard IncorporatedCL A(MA) | 57,351 | 58,182 | +831 | $28.32M | $30.64M | 0.61% | +$2.31M |
| Salesforce, Inc.(CRM) | 91,768 | 91,491 | -277 | $25.12M | $30.59M | 0.61% | +$5.47M |
| AbbVie Inc.(ABBV) | 165,212 | 169,472 | +4,260 | $32.63M | $30.12M | 0.60% | -$2.51M |
| Ishares TrCORE S P MCP ETF | 481,959 | 480,558 | -1,401 | $30.04M | $29.94M | 0.59% | -$92.2K |
| Chevron Corporation(CVX) | 203,402 | 204,938 | +1,536 | $29.96M | $29.68M | 0.59% | -$272.9K |
| Ishares TrMSCI EAFE ETF | 357,445 | 361,608 | +4,163 | $29.89M | $27.34M | 0.54% | -$2.55M |
| Berkshire Hathaway Inc DelCL A | 40 | 40 | 0 | $27.65M | $27.24M | 0.54% | -$410.4K |
| Ishares TrS P MC 400VL ETF | 216,575 | 217,027 | +452 | $26.77M | $27.12M | 0.54% | +$344.6K |
| Linde plcSHS(LIN) | 64,777 | 64,513 | -264 | $30.89M | $27.01M | 0.54% | -$3.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 652,848 | 338,550 | -314,298 | $51.85M | $26.41M | 0.52% | -$25.44M |
| The Walt Disney Company(DIS) | 225,917 | 226,380 | +463 | $21.73M | $25.21M | 0.50% | +$3.48M |
| Jacobs Solutions Inc.(J) | 185,990 | 186,879 | +889 | $24.35M | $24.97M | 0.50% | +$624.7K |
| UnitedHealth Group Incorporated(UNH) | 48,064 | 49,161 | +1,097 | $28.11M | $24.87M | 0.49% | -$3.23M |
| Fifth Third Bancorp(FITB) | 626,974 | 586,337 | -40,637 | $26.86M | $24.79M | 0.49% | -$2.07M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 630,118 | 741,600 | +111,482 | $20.95M | $24.67M | 0.49% | +$3.72M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 561,805 | 549,790 | -12,015 | $25.58M | $24.29M | 0.48% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 39,414 | 39,382 | -32 | $22.57M | $23.06M | 0.46% | +$494.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 255,535 | 141,317 | -114,218 | $42.84M | $22.86M | 0.45% | -$19.98M |
| TE Connectivity plc(TEL) | 159,036 | 158,993 | -43 | $24.01M | $22.73M | 0.45% | -$1.28M |
| BlackRock, Inc.(BLK) | 0 | 22,041 | +22,041 | $0 | $22.59M | 0.45% | +$22.59M |
| American Express Company(AXP) | 75,192 | 75,267 | +75 | $20.39M | $22.34M | 0.44% | +$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 310,704 | 317,270 | +6,566 | $24.25M | $22.30M | 0.44% | -$1.95M |
| Vanguard Index FdsTotal Stock Market | 75,839 | 75,721 | -118 | $21.48M | $21.95M | 0.44% | +$470.9K |
| Vanguard World FdMEGA CAP INDEX | 196,948 | 103,019 | -93,929 | $40.70M | $21.91M | 0.44% | -$18.79M |
| Walmart Inc.(WMT) | 481,818 | 240,564 | -241,254 | $38.91M | $21.73M | 0.43% | -$17.17M |
| Vanguard Index FdsMID CAP ETF | 164,660 | 81,235 | -83,425 | $43.44M | $21.46M | 0.43% | -$21.99M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 176,650 | 178,806 | +2,156 | $21.15M | $21.01M | 0.42% | -$139.3K |
| Ishares Tr1 3 YR TREAS BD | 246,817 | 245,727 | -1,090 | $20.52M | $20.14M | 0.40% | -$377.8K |
| Ishares TrRUSSELL 2000 ETF | 91,807 | 90,767 | -1,040 | $20.28M | $20.06M | 0.40% | -$222.7K |
| The Home Depot, Inc.(HD) | 50,592 | 50,717 | +125 | $20.50M | $19.73M | 0.39% | -$774.0K |
| Oracle Corporation(ORCL) | 116,038 | 116,463 | +425 | $19.77M | $19.41M | 0.39% | -$365.3K |
| Abbott Labs | 170,347 | 168,986 | -1,361 | $19.42M | $19.11M | 0.38% | -$307.5K |
| Ishares TrS&P 500 Value ETF | 100,878 | 98,256 | -2,622 | $19.89M | $18.76M | 0.37% | -$1.13M |
| Johnson & Johnson(JNJ) | 124,519 | 123,890 | -629 | $20.18M | $17.92M | 0.36% | -$2.26M |
| Ishares TrS P 500 GRWT ETF | 166,129 | 165,068 | -1,061 | $15.91M | $16.76M | 0.33% | +$852.7K |
| Ishares TrRUS MD CP GR ETF | 88,570 | 131,751 | +43,181 | $10.39M | $16.70M | 0.33% | +$6.31M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 336,200 | 147,203 | -188,997 | $32.45M | $15.21M | 0.30% | -$17.24M |
| Ishares TrMSCI Emerging Markets ETF | 380,097 | 355,916 | -24,181 | $17.43M | $14.88M | 0.30% | -$2.55M |
| Invesco Qqq TrUNIT SER 1 | 27,020 | 28,677 | +1,657 | $13.19M | $14.66M | 0.29% | +$1.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 25,493 | 25,593 | +100 | $14.52M | $14.58M | 0.29% | +$55.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 76,159 | 77,524 | +1,365 | $14.52M | $14.30M | 0.28% | -$220.9K |
| NVIDIA Corporation(NVDA) | 106,571 | 105,719 | -852 | $12.94M | $14.20M | 0.28% | +$1.26M |
| Enterprise Products Partners L.P.(EPD) | 445,806 | 450,396 | +4,590 | $12.98M | $14.12M | 0.28% | +$1.15M |
| Ishares TrIBONDS DEC25 ETF | 243,439 | 557,249 | +313,810 | $6.11M | $13.96M | 0.28% | +$7.85M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 279,443 | 278,418 | -1,025 | $13.96M | $13.82M | 0.27% | -$140.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 101,088 | 102,613 | +1,525 | $14.36M | $13.56M | 0.27% | -$803.2K |
| Starbucks Corporation(SBUX) | 150,394 | 148,310 | -2,084 | $14.66M | $13.53M | 0.27% | -$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 242,569 | 257,248 | +14,679 | $13.93M | $13.43M | 0.27% | -$492.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 51,970 | 52,214 | +244 | $11.98M | $12.91M | 0.26% | +$926.1K |
| Adobe Inc.(ADBE) | 29,441 | 28,852 | -589 | $15.24M | $12.83M | 0.25% | -$2.41M |
| The Coca-Cola Company(KO) | 204,703 | 205,571 | +868 | $14.71M | $12.80M | 0.25% | -$1.91M |
| McDonald's Corporation(MCD) | 43,654 | 43,600 | -54 | $13.29M | $12.64M | 0.25% | -$656.9K |
| Eli Lilly and Company(LLY) | 16,003 | 16,046 | +43 | $14.18M | $12.39M | 0.25% | -$1.79M |
| Ishares TrAGGRES ALLOC ETF | 158,841 | 159,818 | +977 | $12.53M | $12.24M | 0.24% | -$290.3K |
| The Allstate Corporation(ALL) | 66,147 | 62,764 | -3,383 | $12.55M | $12.10M | 0.24% | -$444.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 171,936 | 492,853 | +320,917 | $4.18M | $11.86M | 0.24% | +$7.68M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,112 | 429,664 | +291,552 | $11.67M | $11.74M | 0.23% | +$64.3K |
| Global Payments Inc.(GPN) | 118,183 | 99,510 | -18,673 | $12.10M | $11.15M | 0.22% | -$953.2K |
| ConocoPhillips(COP) | 115,624 | 112,310 | -3,314 | $12.17M | $11.14M | 0.22% | -$1.04M |
| The Procter & Gamble Company(PG) | 64,997 | 65,149 | +152 | $11.26M | $10.92M | 0.22% | -$334.6K |
| Ishares TrSHRT NAT MUN ETF | 101,171 | 102,264 | +1,093 | $10.74M | $10.79M | 0.21% | +$43.6K |
| iShares Gold TrustISHARES NEW(IAU) | 215,464 | 215,570 | +106 | $10.71M | $10.67M | 0.21% | -$35.7K |
| Medtronic plcSHS(MDT) | 135,637 | 133,227 | -2,410 | $12.21M | $10.64M | 0.21% | -$1.57M |
| Honeywell International Inc.(HON) | 44,540 | 46,262 | +1,722 | $9.21M | $10.45M | 0.21% | +$1.25M |