Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 766,765 | 1,017,793 | +251,028 | $442.29M | $615.42M | 29.10% | +$173.13M |
| Ishares TrRussell 1000 Growth ETF | 505,972 | 435,911 | -70,061 | $189.93M | $178.42M | 8.44% | -$11.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,386,513 | 1,510,144 | +123,631 | $108.22M | $111.12M | 5.25% | +$2.90M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,733,895 | 1,662,671 | -71,224 | $82.41M | $84.45M | 3.99% | +$2.04M |
| Ishares Tr3 7 YR TREAS BD | 1,272,704 | 605,888 | -666,816 | $152.22M | $70.36M | 3.33% | -$81.86M |
| Johnson Outdoors Inc.CL A(JOUT) | 1,718,635 | 1,700,195 | -18,440 | $54.34M | $56.11M | 2.65% | +$1.76M |
| Apple Inc.(AAPL) | 204,685 | 204,458 | -227 | $47.69M | $48.25M | 2.28% | +$560.5K |
| Microsoft Corporation(MSFT) | 91,371 | 87,739 | -3,632 | $39.32M | $36.42M | 1.72% | -$2.90M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 590,574 | 512,603 | -77,971 | $42.89M | $35.06M | 1.66% | -$7.83M |
| Ishares TrMSCI All Country World Index ex US | 871,345 | 649,185 | -222,160 | $49.86M | $35.04M | 1.66% | -$14.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,790 | 58,027 | -4,763 | $36.14M | $34.92M | 1.65% | -$1.21M |
| Ishares TrNATIONAL MUN ETF | 266,021 | 214,702 | -51,319 | $28.90M | $22.87M | 1.08% | -$6.02M |
| Alphabet Inc.CL C(GOOG) | 124,237 | 110,976 | -13,261 | $20.77M | $22.82M | 1.08% | +$2.05M |
| Ishares TrCORE S P MCP ETF | 412,717 | 343,541 | -69,176 | $25.72M | $22.21M | 1.05% | -$3.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 573,791 | 389,292 | -184,499 | $32.94M | $20.63M | 0.98% | -$12.31M |
| Ishares TrRUS 1000 ETF | 54,110 | 51,271 | -2,839 | $17.01M | $17.03M | 0.81% | +$18.5K |
| Ishares TrMBS ETF | 285,670 | 184,128 | -101,542 | $27.37M | $16.97M | 0.80% | -$10.40M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 399,542 | 333,444 | -66,098 | $19.45M | $16.02M | 0.76% | -$3.43M |
| JPMorgan Chase & Co.(JPM) | 63,902 | 58,751 | -5,151 | $13.47M | $15.70M | 0.74% | +$2.23M |
| NVIDIA Corporation(NVDA) | 128,506 | 127,827 | -679 | $15.61M | $15.35M | 0.73% | -$258.8K |
| Meta Platforms, Inc.CL A(META) | 20,206 | 20,006 | -200 | $11.57M | $13.79M | 0.65% | +$2.22M |
| Berkshire Hathaway Inc DelCL B | 30,295 | 29,097 | -1,198 | $13.94M | $13.64M | 0.64% | -$306.7K |
| Ishares TrINTRM GOV CR ETF | 210,202 | 130,056 | -80,146 | $22.51M | $13.62M | 0.64% | -$8.89M |
| Vanguard Index FdsTotal Stock Market | 44,372 | 44,549 | +177 | $12.60M | $13.30M | 0.63% | +$699.2K |
| Ishares TrCORE US AGGBD ET | 60,794 | 135,741 | +74,947 | $6.16M | $13.22M | 0.63% | +$7.06M |
| Vanguard Index FdsREAL ESTATE ETF | 144,448 | 141,269 | -3,179 | $14.19M | $12.79M | 0.60% | -$1.40M |
| The Procter & Gamble Company(PG) | 61,687 | 76,066 | +14,379 | $10.68M | $12.70M | 0.60% | +$2.02M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 393,405 | 272,899 | -120,506 | $18.98M | $12.67M | 0.60% | -$6.31M |
| Amazon.com, Inc.(AMZN) | 52,014 | 52,808 | +794 | $9.69M | $12.55M | 0.59% | +$2.86M |
| Exxon Mobil Corp | 100,465 | 113,137 | +12,672 | $11.78M | $12.09M | 0.57% | +$309.9K |
| Blue Owl Capital Corporation(OBDC) | 749,478 | 733,302 | -16,176 | $11.18M | $11.08M | 0.52% | -$104.6K |
| Visa Inc.CL A(V) | 34,055 | 30,823 | -3,232 | $9.36M | $10.54M | 0.50% | +$1.17M |
| Ishares TrRussell 1000 Value ETF | 154,873 | 53,940 | -100,933 | $29.39M | $10.44M | 0.49% | -$18.96M |
| UnitedHealth Group Incorporated(UNH) | 19,461 | 18,700 | -761 | $11.38M | $10.14M | 0.48% | -$1.23M |
| Johnson & Johnson(JNJ) | 61,445 | 58,736 | -2,709 | $9.96M | $8.94M | 0.42% | -$1.02M |
| Altria Group, Inc.(MO) | 154,022 | 168,666 | +14,644 | $8.02M | $8.81M | 0.42% | +$793.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,085 | 22,669 | -1,416 | $8.51M | $8.76M | 0.41% | +$246.3K |
| Walmart Inc.(WMT) | 83,849 | 79,684 | -4,165 | $6.77M | $7.82M | 0.37% | +$1.05M |
| Broadcom Inc.(AVGO) | 36,513 | 35,330 | -1,183 | $6.30M | $7.82M | 0.37% | +$1.52M |
| AbbVie Inc.(ABBV) | 37,931 | 40,889 | +2,958 | $7.49M | $7.59M | 0.36% | +$95.1K |
| Cisco Systems, Inc.(CSCO) | 132,025 | 123,242 | -8,783 | $7.03M | $7.47M | 0.35% | +$442.1K |
| The Progressive Corporation(PGR) | 28,479 | 29,369 | +890 | $7.23M | $7.24M | 0.34% | +$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 45,702 | 31,729 | -13,973 | $9.09M | $6.42M | 0.30% | -$2.67M |
| Ishares TrMSCI KLD 400 Social Index | 53,226 | 54,563 | +1,337 | $5.79M | $6.11M | 0.29% | +$320.6K |
| Eli Lilly and Company(LLY) | 8,438 | 7,287 | -1,151 | $7.48M | $5.91M | 0.28% | -$1.57M |
| Lockheed Martin Corporation(LMT) | 14,048 | 12,587 | -1,461 | $8.21M | $5.83M | 0.28% | -$2.38M |
| McDonald's Corporation(MCD) | 18,969 | 20,041 | +1,072 | $5.78M | $5.79M | 0.27% | +$9.6K |
| Alphabet Inc.CL A(GOOG) | 33,629 | 28,029 | -5,600 | $5.58M | $5.72M | 0.27% | +$141.0K |
| Abbott Labs | 49,701 | 43,836 | -5,865 | $5.67M | $5.63M | 0.27% | -$32.7K |
| Ishares TrEAFE VALUE ETF | 338,725 | 98,065 | -240,660 | $19.49M | $5.38M | 0.25% | -$14.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 123,078 | 105,413 | -17,665 | $6.25M | $5.33M | 0.25% | -$911.1K |
| Ishares TrMSCI EAFE ETF | 67,211 | 65,667 | -1,544 | $5.62M | $5.20M | 0.25% | -$417.4K |
| Ishares TrRUS MD CP GR ETF | 60,171 | 38,449 | -21,722 | $7.06M | $5.18M | 0.24% | -$1.88M |
| Ishares TrGLB INFRASTR ETF | 96,088 | 96,724 | +636 | $5.23M | $5.14M | 0.24% | -$85.3K |
| Caterpillar Inc.(CAT) | 14,999 | 13,714 | -1,285 | $5.87M | $5.11M | 0.24% | -$753.5K |
| Garmin Ltd.SHS(GRMN) | 23,391 | 23,497 | +106 | $4.12M | $5.07M | 0.24% | +$954.3K |
| Exelon Corporation(EXC) | 112,582 | 121,648 | +9,066 | $4.57M | $4.87M | 0.23% | +$300.7K |
| T. Rowe Price Group, Inc.(TROW) | 40,950 | 41,333 | +383 | $4.46M | $4.83M | 0.23% | +$372.0K |
| Lam Research Corporation(LRCX) | 0 | 59,524 | +59,524 | $0 | $4.82M | 0.23% | +$4.82M |
| Ishares TrRUS MID CAP ETF | 62,225 | 52,152 | -10,073 | $5.48M | $4.80M | 0.23% | -$682.9K |
| D.R. Horton, Inc.(DHI) | 32,994 | 33,686 | +692 | $6.29M | $4.78M | 0.23% | -$1.51M |
| Ishares TrCore S&P Small Cap ETF | 102,453 | 40,133 | -62,320 | $11.98M | $4.75M | 0.22% | -$7.23M |
| Fortinet, Inc.(FTNT) | 49,542 | 46,239 | -3,303 | $3.84M | $4.66M | 0.22% | +$822.6K |
| Expeditors International of Washington, Inc.(EXPD) | 40,564 | 39,614 | -950 | $5.33M | $4.50M | 0.21% | -$830.8K |
| Verizon Communications Inc.(VZ) | 114,035 | 109,747 | -4,288 | $5.12M | $4.39M | 0.21% | -$726.8K |
| The Home Depot, Inc.(HD) | 14,451 | 10,525 | -3,926 | $5.86M | $4.34M | 0.20% | -$1.52M |
| Keysight Technologies, Inc.(KEYS) | 25,709 | 24,282 | -1,427 | $4.09M | $4.33M | 0.20% | +$244.8K |
| PepsiCo, Inc.(PEP) | 22,543 | 28,090 | +5,547 | $3.83M | $4.23M | 0.20% | +$399.4K |
| Comcast Holdings ZONESCL A(CCZ) | 122,773 | 120,413 | -2,360 | $5.13M | $4.05M | 0.19% | -$1.08M |
| Adobe Inc.(ADBE) | 8,675 | 9,237 | +562 | $4.49M | $4.04M | 0.19% | -$451.0K |
| Chevron Corporation(CVX) | 21,597 | 26,315 | +4,718 | $3.18M | $3.93M | 0.19% | +$745.3K |
| Capital One Financial Corporation(COF) | 22,533 | 18,639 | -3,894 | $3.37M | $3.80M | 0.18% | +$423.1K |
| General Motors Company(GM) | 89,541 | 76,271 | -13,270 | $4.02M | $3.77M | 0.18% | -$242.7K |
| PACCAR Inc(PCAR) | 13,626 | 33,417 | +19,791 | $1.34M | $3.71M | 0.18% | +$2.36M |
| WEC Energy Group, Inc.(WEC) | 18,050 | 37,214 | +19,164 | $1.74M | $3.69M | 0.17% | +$1.96M |
| Cohen & Steers Reit & Pfd & COM | 180,213 | 164,770 | -15,443 | $4.27M | $3.58M | 0.17% | -$688.5K |
| Amphenol Corp NewCL A | 45,193 | 48,958 | +3,765 | $2.95M | $3.47M | 0.16% | +$513.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,075 | 76,490 | -1,585 | $3.74M | $3.40M | 0.16% | -$339.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,720 | 2,592 | -128 | $3.13M | $3.36M | 0.16% | +$222.8K |
| U.S. Bancorp(USB) | 56,883 | 69,334 | +12,451 | $2.63M | $3.31M | 0.16% | +$683.8K |
| Linde plcSHS(LIN) | 268 | 6,988 | +6,720 | $127.8K | $3.12M | 0.15% | +$2.99M |
| Merck & Co., Inc.(MRK) | 33,147 | 30,562 | -2,585 | $3.79M | $3.02M | 0.14% | -$769.6K |
| AT&T Inc.(T) | 103,987 | 125,780 | +21,793 | $2.29M | $3.01M | 0.14% | +$725.8K |
| Automatic Data Processing In | 10,368 | 9,935 | -433 | $2.88M | $3.01M | 0.14% | +$127.1K |
| Synopsys, Inc.(SNPS) | 5,366 | 5,710 | +344 | $2.72M | $3.00M | 0.14% | +$283.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,392 | 32,394 | -998 | $3.05M | $2.98M | 0.14% | -$70.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,648 | 5,013 | +365 | $2.66M | $2.96M | 0.14% | +$305.6K |
| EOG Resources, Inc.(EOG) | 24,647 | 22,915 | -1,732 | $3.03M | $2.88M | 0.14% | -$147.4K |
| Costco Wholesale Corporation(COST) | 2,767 | 2,769 | +2 | $2.45M | $2.71M | 0.13% | +$260.3K |
| Amgen Inc.(AMGN) | 12,101 | 9,472 | -2,629 | $3.90M | $2.70M | 0.13% | -$1.20M |
| Chubb Limited COM | 7,004 | 9,821 | +2,817 | $2.03M | $2.67M | 0.13% | +$643.9K |
| Fiserv, Inc.(FISV) | 5,793 | 12,052 | +6,259 | $1.04M | $2.60M | 0.12% | +$1.56M |
| Medtronic plcSHS(MDT) | 32,024 | 28,364 | -3,660 | $2.90M | $2.58M | 0.12% | -$326.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,911 | 11,122 | +211 | $2.46M | $2.57M | 0.12% | +$103.8K |
| Wells Fargo & Company(WFC) | 43,680 | 31,665 | -12,015 | $2.47M | $2.50M | 0.12% | +$27.7K |
| Cadence Design Systems, Inc.(CDNS) | 14,497 | 8,355 | -6,142 | $3.93M | $2.49M | 0.12% | -$1.44M |
| Texas Instruments Incorporated(TXN) | 38,938 | 13,113 | -25,825 | $8.04M | $2.44M | 0.12% | -$5.60M |
| Ishares TrEAFE GRWTH ETF | 75,351 | 23,572 | -51,779 | $8.11M | $2.40M | 0.11% | -$5.71M |
| Public Storage(PSA) | 6,412 | 7,970 | +1,558 | $2.33M | $2.38M | 0.11% | +$45.8K |
| Best Buy Co., Inc.(BBY) | 27,805 | 27,400 | -405 | $2.90M | $2.35M | 0.11% | -$545.3K |