Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 179,823 | 183,144 | +3,321 | $103.73M | $107.81M | 6.60% | +$4.09M |
| Ishares TrRUS 1000 ETF | 320,104 | 310,196 | -9,908 | $100.64M | $99.93M | 6.12% | -$704.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,865,928 | 1,921,183 | +55,255 | $98.54M | $91.87M | 5.62% | -$6.67M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,355,457 | 1,550,144 | +194,687 | $63.35M | $69.55M | 4.26% | +$6.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 840,305 | 894,189 | +53,884 | $65.59M | $62.84M | 3.85% | -$2.74M |
| Ishares TrCORE US AGGBD ET | 640,130 | 631,509 | -8,621 | $64.83M | $61.19M | 3.75% | -$3.63M |
| Ishares TrRUS TOP 200 ETF | 377,317 | 365,416 | -11,901 | $52.99M | $52.88M | 3.24% | -$111.0K |
| Ishares TrS&P 500 Value ETF | 284,622 | 273,206 | -11,416 | $56.12M | $52.15M | 3.19% | -$3.97M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 866,788 | 882,140 | +15,352 | $52.97M | $48.91M | 2.99% | -$4.05M |
| Apple Inc.(AAPL) | 145,453 | 142,281 | -3,172 | $33.89M | $35.63M | 2.18% | +$1.74M |
| Schwab Strategic TrFUNDAMENTAL INTL | 923,401 | 956,262 | +32,861 | $34.51M | $31.76M | 1.94% | -$2.75M |
| Ishares TrEAFE GRWTH ETF | 315,484 | 320,129 | +4,645 | $33.96M | $31.00M | 1.90% | -$2.96M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,235,004 | 1,305,646 | +70,642 | $28.96M | $30.00M | 1.84% | +$1.04M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 411,456 | 483,943 | +72,487 | $18.65M | $23.39M | 1.43% | +$4.74M |
| Broadcom Inc.(AVGO) | 101,036 | 97,260 | -3,776 | $17.43M | $22.55M | 1.38% | +$5.12M |
| Ishares TrRussell 1000 Growth ETF | 54,461 | 53,926 | -535 | $20.44M | $21.66M | 1.33% | +$1.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 381,083 | 398,473 | +17,390 | $21.88M | $20.81M | 1.27% | -$1.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 101,664 | 86,029 | -15,635 | $22.95M | $20.00M | 1.22% | -$2.95M |
| Microsoft Corporation(MSFT) | 44,154 | 44,280 | +126 | $19.00M | $18.66M | 1.14% | -$335.1K |
| Ishares TrNATIONAL MUN ETF | 144,402 | 174,379 | +29,977 | $15.69M | $18.58M | 1.14% | +$2.89M |
| Ishares TrCore S&P Small Cap ETF | 153,154 | 159,344 | +6,190 | $17.91M | $18.36M | 1.12% | +$446.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 387,684 | 364,675 | -23,009 | $19.82M | $18.28M | 1.12% | -$1.54M |
| Ishares TrCORE S P MCP ETF | 267,170 | 277,387 | +10,217 | $16.65M | $17.28M | 1.06% | +$634.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 126,118 | 123,711 | -2,407 | $19.42M | $17.02M | 1.04% | -$2.41M |
| Costco Wholesale Corporation(COST) | 17,741 | 17,463 | -278 | $15.73M | $16.00M | 0.98% | +$273.2K |
| Alphabet Inc.CL A(GOOG) | 80,123 | 78,843 | -1,280 | $13.29M | $14.92M | 0.91% | +$1.64M |
| Vanguard Bd Index FdsTotal Bond Market | 152,841 | 198,644 | +45,803 | $11.48M | $14.28M | 0.87% | +$2.80M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 223,189 | 244,280 | +21,091 | $11.95M | $12.71M | 0.78% | +$760.2K |
| Fiserv, Inc.(FISV) | 60,349 | 57,505 | -2,844 | $10.84M | $11.81M | 0.72% | +$970.9K |
| Intuit Inc.(INTU) | 18,180 | 18,107 | -73 | $11.29M | $11.38M | 0.70% | +$90.5K |
| The Home Depot, Inc.(HD) | 29,000 | 28,895 | -105 | $11.75M | $11.24M | 0.69% | -$511.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 255,209 | 210,831 | -44,378 | $13.52M | $10.91M | 0.67% | -$2.61M |
| W.W. Grainger, Inc.(GWW) | 10,334 | 10,314 | -20 | $10.74M | $10.87M | 0.67% | +$135.7K |
| Mastercard IncorporatedCL A(MA) | 20,576 | 20,386 | -190 | $10.16M | $10.73M | 0.66% | +$574.5K |
| O'Reilly Automotive, Inc.(ORLY) | 8,932 | 8,899 | -33 | $10.29M | $10.55M | 0.65% | +$265.9K |
| Amazon.com, Inc.(AMZN) | 48,175 | 47,931 | -244 | $8.98M | $10.52M | 0.64% | +$1.54M |
| The TJX Companies, Inc.(TJX) | 85,331 | 84,683 | -648 | $10.03M | $10.23M | 0.63% | +$200.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 200,022 | 212,797 | +12,775 | $9.74M | $10.17M | 0.62% | +$428.2K |
| Ishares TrUSD INV GRDE ETF | 186,379 | 197,426 | +11,047 | $9.80M | $9.93M | 0.61% | +$126.8K |
| NVIDIA Corporation(NVDA) | 29,150 | 72,065 | +42,915 | $3.54M | $9.68M | 0.59% | +$6.14M |
| UnitedHealth Group Incorporated(UNH) | 19,286 | 19,081 | -205 | $11.28M | $9.65M | 0.59% | -$1.62M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 151,770 | 159,827 | +8,057 | $8.44M | $8.90M | 0.54% | +$453.0K |
| Arthur J. Gallagher & Co.(AJG) | 30,789 | 31,241 | +452 | $8.66M | $8.87M | 0.54% | +$204.7K |
| Waste Management, Inc.(WM) | 43,697 | 43,746 | +49 | $9.07M | $8.83M | 0.54% | -$244.1K |
| CACI International IncCL A(CACI) | 21,256 | 20,755 | -501 | $10.72M | $8.39M | 0.51% | -$2.34M |
| Meta Platforms, Inc.CL A(META) | 5,859 | 13,787 | +7,928 | $3.35M | $8.07M | 0.49% | +$4.72M |
| Ishares TrMBS ETF | 82,692 | 87,702 | +5,010 | $7.92M | $8.04M | 0.49% | +$117.8K |
| Netflix, Inc.(NFLX) | 8,729 | 8,908 | +179 | $6.19M | $7.94M | 0.49% | +$1.75M |
| McKesson Corporation(MCK) | 13,687 | 13,748 | +61 | $6.77M | $7.84M | 0.48% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 19,384 | 18,844 | -540 | $7.44M | $7.73M | 0.47% | +$292.5K |
| Schwab Strategic TrINTL EQTY ETF | 215,019 | 414,282 | +199,263 | $8.84M | $7.66M | 0.47% | -$1.18M |
| Jacobs Solutions Inc.(J) | 54,669 | 57,088 | +2,419 | $7.16M | $7.63M | 0.47% | +$471.9K |
| Hubbell Incorporated(HUBB) | 17,461 | 18,044 | +583 | $7.48M | $7.56M | 0.46% | +$78.8K |
| Linde plcSHS(LIN) | 17,582 | 17,759 | +177 | $8.38M | $7.44M | 0.46% | -$949.1K |
| Ishares TrRUSSELL 2000 ETF | 32,459 | 32,247 | -212 | $7.17M | $7.13M | 0.44% | -$44.6K |
| Ishares TrMSCI EAFE ETF | 69,052 | 88,788 | +19,736 | $5.77M | $6.71M | 0.41% | +$938.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,637 | 78,095 | +9,458 | $6.03M | $6.69M | 0.41% | +$663.3K |
| Acuity Inc.(AYI) | 21,285 | 22,620 | +1,335 | $5.86M | $6.61M | 0.40% | +$746.3K |
| JPMorgan Chase & Co.(JPM) | 26,448 | 26,037 | -411 | $5.58M | $6.24M | 0.38% | +$664.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 98,304 | 89,554 | -8,750 | $6.64M | $6.17M | 0.38% | -$462.7K |
| PepsiCo, Inc.(PEP) | 40,930 | 40,462 | -468 | $6.96M | $6.15M | 0.38% | -$807.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 49,017 | 50,338 | +1,321 | $6.00M | $6.11M | 0.37% | +$103.3K |
| Adobe Inc.(ADBE) | 12,729 | 12,693 | -36 | $6.59M | $5.64M | 0.35% | -$946.5K |
| The Procter & Gamble Company(PG) | 34,057 | 33,286 | -771 | $5.90M | $5.58M | 0.34% | -$318.2K |
| Novo Nordisk A/SADR(NVO) | 62,627 | 64,424 | +1,797 | $7.46M | $5.54M | 0.34% | -$1.92M |
| Ishares TrS P 100 ETF | 18,443 | 18,407 | -36 | $5.10M | $5.32M | 0.33% | +$212.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 41,545 | 41,146 | -399 | $5.24M | $5.30M | 0.32% | +$58.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 81,374 | 92,156 | +10,782 | $5.13M | $5.29M | 0.32% | +$164.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 76,644 | 77,438 | +794 | $5.63M | $5.26M | 0.32% | -$370.7K |
| Invesco Qqq TrUNIT SER 1 | 9,720 | 9,603 | -117 | $4.74M | $4.91M | 0.30% | +$165.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,215 | 13,815 | -400 | $5.02M | $4.86M | 0.30% | -$164.9K |
| Eli Lilly and Company(LLY) | 6,170 | 6,259 | +89 | $5.47M | $4.83M | 0.30% | -$634.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 117,080 | 121,935 | +4,855 | $4.41M | $4.49M | 0.27% | +$77.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 132,808 | 151,197 | +18,389 | $4.34M | $4.48M | 0.27% | +$136.6K |
| Ishares TrRUS MD CP GR ETF | 35,751 | 35,264 | -487 | $4.19M | $4.47M | 0.27% | +$276.5K |
| Ishares TrRussell 1000 Value ETF | 22,590 | 21,411 | -1,179 | $4.29M | $3.96M | 0.24% | -$323.8K |
| AbbVie Inc.(ABBV) | 21,232 | 21,250 | +18 | $4.19M | $3.78M | 0.23% | -$416.8K |
| McDonald's Corporation(MCD) | 12,509 | 12,440 | -69 | $3.81M | $3.61M | 0.22% | -$203.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.21% | -$51.3K |
| Automatic Data Processing In | 11,454 | 11,380 | -74 | $3.17M | $3.33M | 0.20% | +$161.5K |
| Caterpillar Inc.(CAT) | 9,334 | 9,154 | -180 | $3.65M | $3.32M | 0.20% | -$330.0K |
| Lockheed Martin Corporation(LMT) | 6,595 | 6,652 | +57 | $3.86M | $3.23M | 0.20% | -$623.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,557 | 11,434 | -123 | $3.09M | $3.20M | 0.20% | +$112.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 38,873 | 41,952 | +3,079 | $3.27M | $3.19M | 0.20% | -$77.7K |
| Lowe's Companies, Inc.(LOW) | 12,846 | 12,777 | -69 | $3.48M | $3.15M | 0.19% | -$326.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 82,118 | 81,367 | -751 | $3.39M | $3.12M | 0.19% | -$267.8K |
| Vanguard Index FdsSmall Cap Value ETF | 15,892 | 15,725 | -167 | $3.19M | $3.12M | 0.19% | -$74.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,261 | 55,089 | -8,172 | $3.66M | $3.11M | 0.19% | -$547.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 30,066 | 27,847 | -2,219 | $3.24M | $3.02M | 0.19% | -$212.5K |
| Chevron Corporation(CVX) | 21,121 | 20,345 | -776 | $3.11M | $2.95M | 0.18% | -$163.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 60,465 | 61,386 | +921 | $2.85M | $2.94M | 0.18% | +$82.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,251 | 16,306 | -1,945 | $3.27M | $2.90M | 0.18% | -$368.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,501 | 5,303 | +802 | $2.38M | $2.86M | 0.17% | +$482.3K |
| Johnson & Johnson(JNJ) | 19,176 | 19,592 | +416 | $3.11M | $2.83M | 0.17% | -$274.2K |
| Visa Inc.CL A(V) | 8,548 | 8,337 | -211 | $2.35M | $2.63M | 0.16% | +$284.6K |
| Starbucks Corporation(SBUX) | 29,428 | 27,382 | -2,046 | $2.87M | $2.50M | 0.15% | -$370.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 33,455 | 33,455 | 0 | $1.69M | $2.48M | 0.15% | +$786.9K |
| Vanguard Index FdsSMALL CP ETF | 10,650 | 10,106 | -544 | $2.53M | $2.43M | 0.15% | -$97.9K |
| Bank New York Mellon Corp | 30,413 | 30,765 | +352 | $2.19M | $2.36M | 0.14% | +$178.2K |
| Ishares TrRUS MID CAP ETF | 26,779 | 26,726 | -53 | $2.36M | $2.36M | 0.14% | +$2.3K |