Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 1,230,799 | 1,231,490 | +691 | $143.95M | $141.89M | 15.63% | -$2.06M |
| Ishares TrCORE S P500 ETF | 111,683 | 113,230 | +1,547 | $64.42M | $66.66M | 7.34% | +$2.24M |
| Schwab Strategic TrSHT TM US TRES | 937,222 | 2,457,475 | +1,520,253 | $45.91M | $59.13M | 6.51% | +$13.22M |
| Apple Inc.(AAPL) | 161,347 | 161,103 | -244 | $37.59M | $40.34M | 4.44% | +$2.75M |
| Schwab Strategic TrINT TRM U S TRES | 678,055 | 1,428,036 | +749,981 | $34.31M | $34.69M | 3.82% | +$377.4K |
| Ishares TrMBS ETF | 286,223 | 309,975 | +23,752 | $27.42M | $28.42M | 3.13% | +$995.4K |
| Alphabet Inc.CL A(GOOG) | 135,287 | 137,098 | +1,811 | $22.44M | $25.95M | 2.86% | +$3.52M |
| Microsoft Corporation(MSFT) | 52,268 | 52,477 | +209 | $22.49M | $22.12M | 2.44% | -$371.6K |
| Mastercard IncorporatedCL A(MA) | 39,160 | 39,343 | +183 | $19.34M | $20.72M | 2.28% | +$1.38M |
| Amphenol Corp NewCL A | 248,657 | 246,014 | -2,643 | $16.20M | $17.09M | 1.88% | +$883.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,874 | 67,815 | +941 | $14.92M | $14.40M | 1.59% | -$514.4K |
| Berkshire Hathaway Inc DelCL B | 30,973 | 31,048 | +75 | $14.26M | $14.07M | 1.55% | -$182.2K |
| Waste Management, Inc.(WM) | 62,520 | 62,991 | +471 | $12.98M | $12.71M | 1.40% | -$268.3K |
| Snap-on Incorporated(SNA) | 35,684 | 36,318 | +634 | $10.34M | $12.33M | 1.36% | +$1.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 34,612 | 35,029 | +417 | $12.23M | $12.32M | 1.36% | +$88.4K |
| Stryker Corporation(SYK) | 33,554 | 34,020 | +466 | $12.12M | $12.25M | 1.35% | +$127.4K |
| Illinois Tool Works Inc.(ITW) | 46,398 | 47,066 | +668 | $12.16M | $11.93M | 1.31% | -$225.4K |
| Zoetis Inc.CL A(ZTS) | 69,463 | 70,593 | +1,130 | $13.57M | $11.50M | 1.27% | -$2.07M |
| lululemon athletica inc.(LULU) | 29,680 | 30,000 | +320 | $8.05M | $11.47M | 1.26% | +$3.42M |
| Manhattan Associates, Inc.(MANH) | 42,162 | 42,369 | +207 | $11.86M | $11.45M | 1.26% | -$413.7K |
| Williams-Sonoma, Inc.(WSM) | 61,866 | 61,354 | -512 | $9.58M | $11.36M | 1.25% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 1,618 | 50,685 | +49,067 | $301.5K | $11.12M | 1.23% | +$10.82M |
| Visa Inc.CL A(V) | 33,632 | 34,066 | +434 | $9.25M | $10.77M | 1.19% | +$1.52M |
| CorVel Corporation(CRVL) | 30,042 | 90,534 | +60,492 | $9.82M | $10.07M | 1.11% | +$252.4K |
| W.W. Grainger, Inc.(GWW) | 14,338 | 9,438 | -4,900 | $14.89M | $9.95M | 1.10% | -$4.95M |
| Edwards Lifesciences Corp | 143,213 | 133,367 | -9,846 | $9.45M | $9.87M | 1.09% | +$422.5K |
| Meta Platforms, Inc.CL A(META) | 16,813 | 16,723 | -90 | $9.62M | $9.79M | 1.08% | +$167.1K |
| SEI Investments Company(SEIC) | 117,382 | 118,103 | +721 | $8.12M | $9.74M | 1.07% | +$1.62M |
| Aaon Inc | 80,492 | 80,682 | +190 | $8.68M | $9.49M | 1.05% | +$814.3K |
| Johnson & Johnson(JNJ) | 64,553 | 63,318 | -1,235 | $10.46M | $9.16M | 1.01% | -$1.30M |
| The Kroger Co.(KR) | 148,488 | 148,919 | +431 | $8.51M | $9.11M | 1.00% | +$598.0K |
| Public Storage(PSA) | 43,016 | 29,665 | -13,351 | $15.65M | $8.88M | 0.98% | -$6.77M |
| Ishares TrMSCI EAFE ETF | 114,840 | 117,369 | +2,529 | $9.60M | $8.87M | 0.98% | -$729.8K |
| The Home Depot, Inc.(HD) | 22,835 | 22,799 | -36 | $9.25M | $8.87M | 0.98% | -$383.9K |
| PepsiCo, Inc.(PEP) | 85,371 | 57,804 | -27,567 | $14.52M | $8.79M | 0.97% | -$5.73M |
| S&P Global Inc.(SPGI) | 17,362 | 17,452 | +90 | $8.97M | $8.69M | 0.96% | -$277.9K |
| Jack Henry & Associates, Inc.(JKHY) | 46,946 | 47,734 | +788 | $8.29M | $8.37M | 0.92% | +$79.9K |
| ResMed Inc.(RMD) | 35,490 | 35,338 | -152 | $8.66M | $8.08M | 0.89% | -$582.4K |
| Adobe Inc.(ADBE) | 0 | 18,108 | +18,108 | $0 | $8.05M | 0.89% | +$8.05M |
| American Tower Corporation(AMT) | 42,967 | 43,332 | +365 | $9.99M | $7.95M | 0.88% | -$2.04M |
| Maximus, Inc.(MMS) | 88,943 | 90,495 | +1,552 | $8.29M | $6.76M | 0.74% | -$1.53M |
| Gentex Corporation(GNTX) | 212,177 | 212,230 | +53 | $6.30M | $6.10M | 0.67% | -$202.2K |
| Ingredion Incorporated(INGR) | 33,344 | 33,994 | +650 | $4.58M | $4.68M | 0.52% | +$93.8K |
| The Ensign Group, Inc.(ENSG) | 33,398 | 34,146 | +748 | $4.80M | $4.54M | 0.50% | -$266.7K |
| Encompass Health Corporation(EHC) | 47,671 | 48,588 | +917 | $4.61M | $4.49M | 0.49% | -$119.8K |
| FabrinetSHS(FN) | 20,035 | 19,710 | -325 | $4.74M | $4.33M | 0.48% | -$403.2K |
| Hci Group Inc | 36,586 | 36,280 | -306 | $3.92M | $4.23M | 0.47% | +$310.8K |
| Haemonetics Corporation(HAE) | 47,182 | 47,212 | +30 | $3.79M | $3.69M | 0.41% | -$106.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 22,011 | 20,312 | -1,699 | $3.48M | $3.53M | 0.39% | +$49.3K |
| Aptargroup Inc | 21,467 | 21,787 | +320 | $3.44M | $3.42M | 0.38% | -$16.2K |
| The Procter & Gamble Company(PG) | 23,561 | 20,369 | -3,192 | $4.08M | $3.41M | 0.38% | -$666.0K |
| The Vita Coco Company, Inc.(COCO) | 90,732 | 91,841 | +1,109 | $2.57M | $3.39M | 0.37% | +$821.2K |
| Vanguard Index FdsTotal Stock Market | 11,120 | 11,542 | +422 | $3.15M | $3.34M | 0.37% | +$196.2K |
| Qualys, Inc.(QLYS) | 23,177 | 23,323 | +146 | $2.98M | $3.27M | 0.36% | +$293.0K |
| Halozyme Therapeutics, Inc.(HALO) | 72,135 | 68,127 | -4,008 | $4.13M | $3.26M | 0.36% | -$871.9K |
| Costco Wholesale Corporation(COST) | 3,515 | 3,515 | 0 | $3.12M | $3.22M | 0.35% | +$105.0K |
| Ishares TrS&P 500 Value ETF | 16,379 | 16,432 | +53 | $3.23M | $3.14M | 0.35% | -$92.9K |
| Ishares TrRUS 1000 ETF | 9,281 | 9,084 | -197 | $2.92M | $2.93M | 0.32% | +$8.6K |
| Alphabet Inc.CL C(GOOG) | 12,215 | 12,209 | -6 | $2.04M | $2.33M | 0.26% | +$282.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,010 | 8,119 | +109 | $1.95M | $1.97M | 0.22% | +$18.9K |
| Ishares TrRUSSELL 2000 ETF | 8,234 | 7,965 | -269 | $1.82M | $1.76M | 0.19% | -$58.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,602 | 36,563 | -39 | $1.93M | $1.75M | 0.19% | -$184.5K |
| Eli Lilly and Company(LLY) | 2,253 | 2,240 | -13 | $2.00M | $1.73M | 0.19% | -$266.7K |
| Invesco Qqq TrUNIT SER 1 | 3,431 | 3,353 | -78 | $1.67M | $1.71M | 0.19% | +$39.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,475 | 7,340 | -135 | $1.69M | $1.71M | 0.19% | +$19.1K |
| Kadant Inc.(KAI) | 5,003 | 4,633 | -370 | $1.69M | $1.60M | 0.18% | -$92.6K |
| KLA Corporation(KLAC) | 6,528 | 2,527 | -4,001 | $5.06M | $1.59M | 0.18% | -$3.46M |
| The Clorox Company(CLX) | 9,902 | 9,655 | -247 | $1.61M | $1.57M | 0.17% | -$45.0K |
| Cummins Inc.(CMI) | 4,254 | 4,253 | -1 | $1.38M | $1.48M | 0.16% | +$105.3K |
| Ishares TrMORNINGSTR US EQ | 19,439 | 18,145 | -1,294 | $1.54M | $1.47M | 0.16% | -$67.5K |
| Starbucks Corporation(SBUX) | 17,665 | 16,067 | -1,598 | $1.72M | $1.47M | 0.16% | -$256.0K |
| Schwab Strategic TrUS Broad Market ETF | 19,450 | 58,350 | +38,900 | $1.29M | $1.32M | 0.15% | +$30.7K |
| Ishares TrRussell 2000 Value ETF | 7,417 | 7,272 | -145 | $1.24M | $1.19M | 0.13% | -$43.5K |
| American Express Company(AXP) | 3,949 | 3,949 | 0 | $1.07M | $1.17M | 0.13% | +$101.1K |
| Tractor Supply Company(TSCO) | 4,662 | 21,997 | +17,335 | $1.36M | $1.17M | 0.13% | -$189.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,310 | 6,310 | 0 | $1.13M | $1.11M | 0.12% | -$24.8K |
| Chemed Corporation(CHE) | 2,998 | 1,983 | -1,015 | $1.80M | $1.05M | 0.12% | -$751.2K |
| Diageo plcADR(DEO) | 9,664 | 8,050 | -1,614 | $1.36M | $1.02M | 0.11% | -$332.8K |
| Ishares TrS P 500 GRWT ETF | 8,734 | 8,734 | 0 | $836.3K | $886.8K | 0.10% | +$50.5K |
| Becton, Dickinson and Company(BDX) | 3,860 | 3,820 | -40 | $930.7K | $866.6K | 0.10% | -$64.0K |
| Dbx Etf TrXTRACKERS S P | 0 | 16,165 | +16,165 | $0 | $861.1K | 0.09% | +$861.1K |
| Ishares TrRussell 2000 Growth ETF | 2,886 | 2,886 | 0 | $819.6K | $830.6K | 0.09% | +$11.0K |
| UnitedHealth Group Incorporated(UNH) | 2,581 | 1,560 | -1,021 | $1.51M | $789.0K | 0.09% | -$720.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 7,447 | 16,151 | +8,704 | $351.9K | $777.7K | 0.09% | +$425.8K |
| Vanguard Index FdsSMALL CP ETF | 3,157 | 3,157 | 0 | $748.9K | $758.6K | 0.08% | +$9.7K |
| Ameriprise Financial, Inc.(AMP) | 1,416 | 1,409 | -7 | $665.3K | $750.2K | 0.08% | +$84.9K |
| Cavco Industries, Inc.(CVCO) | 1,650 | 1,650 | 0 | $706.6K | $736.3K | 0.08% | +$29.7K |
| Merck & Co., Inc.(MRK) | 8,057 | 7,124 | -933 | $914.9K | $708.7K | 0.08% | -$206.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,176 | 5,141 | -35 | $797.3K | $707.3K | 0.08% | -$90.0K |
| Amgen Inc.(AMGN) | 2,736 | 2,677 | -59 | $881.5K | $697.9K | 0.08% | -$183.7K |
| Walmart Inc.(WMT) | 7,695 | 7,695 | 0 | $621.4K | $695.2K | 0.08% | +$73.9K |
| The Walt Disney Company(DIS) | 6,697 | 6,191 | -506 | $644.2K | $689.4K | 0.08% | +$45.2K |
| Murphy USA Inc.(MUSA) | 1,472 | 1,342 | -130 | $725.3K | $673.5K | 0.07% | -$51.8K |
| Applied Matls Inc | 5,958 | 3,881 | -2,077 | $1.20M | $631.2K | 0.07% | -$572.7K |
| Aflac Incorporated(AFL) | 5,945 | 5,944 | -1 | $664.7K | $614.8K | 0.07% | -$49.8K |
| The Campbell's Company(CPB) | 23,844 | 14,679 | -9,165 | $1.17M | $614.8K | 0.07% | -$551.7K |
| NextEra Energy, Inc.(NEE) | 9,321 | 8,290 | -1,031 | $787.9K | $594.3K | 0.07% | -$193.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 16,798 | 14,597 | -2,201 | $682.5K | $588.8K | 0.06% | -$93.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 8,622 | +8,622 | $0 | $557.2K | 0.06% | +$557.2K |
| Broadcom Inc.(AVGO) | 2,412 | 2,400 | -12 | $416.1K | $556.4K | 0.06% | +$140.3K |