Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 590,584 | 604,015 | +13,431 | $340.66M | $355.57M | 12.30% | +$14.91M |
| Microsoft Corporation(MSFT) | 440,636 | 422,231 | -18,405 | $189.61M | $177.97M | 6.16% | -$11.64M |
| NVIDIA Corporation(NVDA) | 1,246,446 | 1,297,502 | +51,056 | $151.37M | $174.24M | 6.03% | +$22.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,149,654 | 3,295,732 | +2,146,078 | $55.01M | $145.14M | 5.02% | +$90.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,572,775 | 2,669,084 | +96,309 | $135.87M | $127.64M | 4.42% | -$8.23M |
| Apple Inc.(AAPL) | 443,693 | 473,443 | +29,750 | $103.38M | $118.56M | 4.10% | +$15.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 158,015 | 156,792 | -1,223 | $90.66M | $91.89M | 3.18% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 394,119 | 395,885 | +1,766 | $73.44M | $86.85M | 3.01% | +$13.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 866,623 | 869,528 | +2,905 | $68.19M | $67.19M | 2.32% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 635,647 | 636,091 | +444 | $64.37M | $61.64M | 2.13% | -$2.73M |
| Vanguard Index FdsS P 500 ETF SHS | 95,229 | 94,329 | -900 | $50.25M | $50.83M | 1.76% | +$576.3K |
| Alphabet Inc.CL A(GOOG) | 260,999 | 262,704 | +1,705 | $43.29M | $49.73M | 1.72% | +$6.44M |
| NIKE, Inc.CL B(NKE) | 544,639 | 519,107 | -25,532 | $48.15M | $39.28M | 1.36% | -$8.87M |
| Meta Platforms, Inc.CL A(META) | 59,884 | 65,053 | +5,169 | $34.28M | $38.09M | 1.32% | +$3.81M |
| Berkshire Hathaway Inc DelCL B | 80,090 | 82,703 | +2,613 | $36.86M | $37.49M | 1.30% | +$625.4K |
| Costco Wholesale Corporation(COST) | 40,074 | 39,166 | -908 | $35.53M | $35.89M | 1.24% | +$360.1K |
| Broadcom Inc.(AVGO) | 143,564 | 141,952 | -1,612 | $24.76M | $32.91M | 1.14% | +$8.15M |
| Salesforce, Inc.(CRM) | 81,250 | 77,949 | -3,301 | $22.24M | $26.06M | 0.90% | +$3.82M |
| JPMorgan Chase & Co.(JPM) | 108,271 | 108,130 | -141 | $22.83M | $25.92M | 0.90% | +$3.09M |
| Ishares TrRussell 1000 Growth ETF | 56,391 | 57,050 | +659 | $21.17M | $22.91M | 0.79% | +$1.74M |
| Visa Inc.CL A(V) | 72,249 | 72,274 | +25 | $19.86M | $22.84M | 0.79% | +$2.98M |
| Eli Lilly and Company(LLY) | 26,754 | 27,609 | +855 | $23.70M | $21.31M | 0.74% | -$2.39M |
| Invesco Qqq TrUNIT SER 1 | 42,506 | 41,400 | -1,106 | $20.75M | $21.16M | 0.73% | +$418.9K |
| Vanguard Index FdsTotal Stock Market | 68,014 | 66,231 | -1,783 | $19.26M | $19.19M | 0.66% | -$64.6K |
| Exxon Mobil Corp | 173,870 | 175,511 | +1,641 | $20.38M | $18.88M | 0.65% | -$1.50M |
| The Home Depot, Inc.(HD) | 48,412 | 48,057 | -355 | $19.62M | $18.69M | 0.65% | -$922.7K |
| Tesla, Inc.(TSLA) | 48,778 | 45,180 | -3,598 | $12.76M | $18.25M | 0.63% | +$5.48M |
| Oracle Corporation(ORCL) | 108,900 | 109,163 | +263 | $18.56M | $18.19M | 0.63% | -$365.8K |
| UnitedHealth Group Incorporated(UNH) | 34,894 | 35,099 | +205 | $20.40M | $17.76M | 0.61% | -$2.65M |
| Union Pacific Corporation(UNP) | 73,705 | 75,055 | +1,350 | $18.17M | $17.12M | 0.59% | -$1.05M |
| Mastercard IncorporatedCL A(MA) | 29,973 | 30,090 | +117 | $14.80M | $15.84M | 0.55% | +$1.04M |
| Ishares TrSHRT NAT MUN ETF | 137,365 | 149,866 | +12,501 | $14.59M | $15.81M | 0.55% | +$1.22M |
| Abbott Labs | 134,897 | 137,763 | +2,866 | $15.38M | $15.58M | 0.54% | +$202.8K |
| Alphabet Inc.CL C(GOOG) | 79,165 | 81,626 | +2,461 | $13.24M | $15.54M | 0.54% | +$2.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 40,259 | 40,722 | +463 | $14.23M | $14.33M | 0.50% | +$94.8K |
| QUALCOMM Incorporated(QCOM) | 96,605 | 92,449 | -4,156 | $16.43M | $14.20M | 0.49% | -$2.23M |
| Texas Instruments Incorporated(TXN) | 72,848 | 73,574 | +726 | $15.05M | $13.80M | 0.48% | -$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 26,545 | 26,197 | -348 | $16.42M | $13.63M | 0.47% | -$2.79M |
| Wells Fargo & Company(WFC) | 205,419 | 189,441 | -15,978 | $11.60M | $13.31M | 0.46% | +$1.70M |
| Ishares TrNATIONAL MUN ETF | 114,932 | 121,464 | +6,532 | $12.49M | $12.94M | 0.45% | +$456.9K |
| The Procter & Gamble Company(PG) | 73,515 | 75,328 | +1,813 | $12.73M | $12.63M | 0.44% | -$104.1K |
| Bank America Corp | 280,984 | 275,108 | -5,876 | $11.15M | $12.09M | 0.42% | +$941.6K |
| Comcast Holdings ZONESCL A(CCZ) | 322,837 | 316,977 | -5,860 | $13.48M | $11.90M | 0.41% | -$1.59M |
| Ishares TrCORE S P TTL STK | 93,062 | 92,303 | -759 | $11.69M | $11.87M | 0.41% | +$181.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 171,742 | 166,868 | -4,874 | $13.40M | $11.73M | 0.41% | -$1.68M |
| Ishares TrMSCI EAFE ETF | 142,082 | 154,494 | +12,412 | $11.88M | $11.68M | 0.40% | -$201.1K |
| AbbVie Inc.(ABBV) | 64,112 | 65,696 | +1,584 | $12.66M | $11.67M | 0.40% | -$986.7K |
| NextEra Energy, Inc.(NEE) | 155,436 | 159,607 | +4,171 | $13.14M | $11.44M | 0.40% | -$1.70M |
| Okta, Inc.CL A(OKTA) | 139,932 | 139,930 | -2 | $10.40M | $11.03M | 0.38% | +$623.9K |
| KLA Corporation(KLAC) | 17,715 | 17,362 | -353 | $13.72M | $10.94M | 0.38% | -$2.78M |
| Caterpillar Inc.(CAT) | 29,296 | 29,103 | -193 | $11.46M | $10.56M | 0.37% | -$900.8K |
| Ishares TrMSCI Emerging Markets ETF | 242,777 | 247,698 | +4,921 | $11.13M | $10.36M | 0.36% | -$775.0K |
| Eaton Corporation plcSHS(ETN) | 29,670 | 29,249 | -421 | $9.83M | $9.71M | 0.34% | -$127.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 224,560 | 233,323 | +8,763 | $10.03M | $9.49M | 0.33% | -$541.8K |
| Adobe Inc.(ADBE) | 21,498 | 20,509 | -989 | $11.13M | $9.12M | 0.32% | -$2.01M |
| The Cigna Group(CI) | 32,368 | 32,295 | -73 | $11.21M | $8.92M | 0.31% | -$2.30M |
| Walmart Inc.(WMT) | 102,419 | 96,928 | -5,491 | $8.27M | $8.76M | 0.30% | +$487.1K |
| Johnson & Johnson(JNJ) | 63,534 | 59,832 | -3,702 | $10.30M | $8.65M | 0.30% | -$1.64M |
| Chevron Corporation(CVX) | 58,584 | 58,595 | +11 | $8.63M | $8.49M | 0.29% | -$140.8K |
| Ishares TrRUS MD CP GR ETF | 65,023 | 66,026 | +1,003 | $7.63M | $8.37M | 0.29% | +$742.2K |
| McKesson Corporation(MCK) | 13,728 | 13,786 | +58 | $6.79M | $7.86M | 0.27% | +$1.07M |
| Netflix, Inc.(NFLX) | 8,707 | 8,793 | +86 | $6.18M | $7.84M | 0.27% | +$1.66M |
| Applied Matls Inc | 46,430 | 46,109 | -321 | $9.38M | $7.50M | 0.26% | -$1.88M |
| Cencora Inc | 31,714 | 31,967 | +253 | $7.14M | $7.18M | 0.25% | +$44.2K |
| Merck & Co., Inc.(MRK) | 70,039 | 71,106 | +1,067 | $7.95M | $7.07M | 0.24% | -$880.0K |
| Vanguard Index FdsREAL ESTATE ETF | 80,758 | 79,236 | -1,522 | $7.87M | $7.06M | 0.24% | -$809.1K |
| RTX Corporation(RTX) | 60,373 | 60,966 | +593 | $7.31M | $7.06M | 0.24% | -$259.8K |
| Cisco Systems, Inc.(CSCO) | 117,279 | 118,572 | +1,293 | $6.24M | $7.02M | 0.24% | +$777.9K |
| Honeywell International Inc.(HON) | 30,804 | 30,693 | -111 | $6.37M | $6.93M | 0.24% | +$565.7K |
| American Express Company(AXP) | 23,266 | 23,257 | -9 | $6.31M | $6.90M | 0.24% | +$592.7K |
| Cardinal Health, Inc.(CAH) | 56,009 | 55,644 | -365 | $6.19M | $6.58M | 0.23% | +$390.8K |
| Schwab Strategic TrUS AGGREGATE B | 156,013 | 284,307 | +128,294 | $7.41M | $6.45M | 0.22% | -$960.0K |
| The Coca-Cola Company(KO) | 87,272 | 99,034 | +11,762 | $6.27M | $6.17M | 0.21% | -$105.5K |
| Lockheed Martin Corporation(LMT) | 12,268 | 12,588 | +320 | $7.17M | $6.12M | 0.21% | -$1.05M |
| McDonald's Corporation(MCD) | 21,159 | 21,099 | -60 | $6.44M | $6.12M | 0.21% | -$326.7K |
| W.W. Grainger, Inc.(GWW) | 5,789 | 5,787 | -2 | $6.01M | $6.10M | 0.21% | +$86.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 111,326 | 105,872 | -5,454 | $7.01M | $6.08M | 0.21% | -$935.5K |
| The Travelers Companies, Inc.(TRV) | 23,924 | 24,089 | +165 | $5.60M | $5.80M | 0.20% | +$201.6K |
| S&P Global Inc.(SPGI) | 11,450 | 11,499 | +49 | $5.92M | $5.73M | 0.20% | -$188.9K |
| Zoetis Inc.CL A(ZTS) | 33,849 | 34,755 | +906 | $6.61M | $5.66M | 0.20% | -$950.7K |
| Linde plcSHS(LIN) | 13,202 | 13,309 | +107 | $6.30M | $5.57M | 0.19% | -$723.4K |
| Deere & Company(DE) | 12,574 | 12,566 | -8 | $5.25M | $5.32M | 0.18% | +$76.7K |
| Starbucks Corporation(SBUX) | 64,624 | 57,397 | -7,227 | $6.30M | $5.24M | 0.18% | -$1.06M |
| Philip Morris International Inc.(PM) | 42,895 | 43,333 | +438 | $5.21M | $5.22M | 0.18% | +$7.6K |
| Automatic Data Processing In | 17,368 | 17,327 | -41 | $4.81M | $5.07M | 0.18% | +$265.8K |
| Snap-on Incorporated(SNA) | 14,893 | 14,904 | +11 | $4.31M | $5.06M | 0.18% | +$744.9K |
| Target Corporation(TGT) | 36,491 | 37,337 | +846 | $5.69M | $5.05M | 0.17% | -$640.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,313 | 65,339 | +3,026 | $5.03M | $4.95M | 0.17% | -$88.1K |
| Vanguard World FdESG US STK ETF | 46,178 | 45,277 | -901 | $4.69M | $4.75M | 0.16% | +$55.1K |
| Vanguard Index FdsSMALL CP ETF | 18,942 | 19,481 | +539 | $4.49M | $4.68M | 0.16% | +$187.7K |
| D.R. Horton, Inc.(DHI) | 30,406 | 30,737 | +331 | $5.80M | $4.30M | 0.15% | -$1.50M |
| Ishares TrMSCI All Country World Index ETF | 36,688 | 36,257 | -431 | $4.39M | $4.26M | 0.15% | -$125.8K |
| Equinix, Inc.(EQIX) | 4,465 | 4,498 | +33 | $3.96M | $4.24M | 0.15% | +$278.0K |
| PepsiCo, Inc.(PEP) | 31,186 | 27,148 | -4,038 | $5.30M | $4.13M | 0.14% | -$1.17M |
| The Sherwin-Williams Company(SHW) | 12,012 | 12,009 | -3 | $4.58M | $4.08M | 0.14% | -$502.4K |
| Lowe's Companies, Inc.(LOW) | 16,460 | 16,514 | +54 | $4.46M | $4.08M | 0.14% | -$382.7K |
| ConocoPhillips(COP) | 46,458 | 40,953 | -5,505 | $4.89M | $4.06M | 0.14% | -$829.8K |
| Lennar CorporationCL A(LEN) | 29,529 | 29,596 | +67 | $5.54M | $4.04M | 0.14% | -$1.50M |
| Verizon Communications Inc.(VZ) | 100,513 | 100,732 | +219 | $4.51M | $4.03M | 0.14% | -$485.8K |
| Ulta Beauty, Inc.(ULTA) | 9,087 | 9,190 | +103 | $3.54M | $4.00M | 0.14% | +$461.1K |