Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 394,236 | 375,641 | -18,595 | $226.20M | $220.16M | 18.63% | -$6.04M |
| Ishares TrCORE S P500 ETF | 113,943 | 129,319 | +15,376 | $65.72M | $76.13M | 6.44% | +$10.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,557,935 | 1,567,623 | +9,688 | $82.27M | $74.96M | 6.34% | -$7.31M |
| Ishares TrCORE S P MCP ETF | 1,143,382 | 1,141,396 | -1,986 | $71.26M | $71.12M | 6.02% | -$135.1K |
| Ishares TrINTRM GOV CR ETF | 545,124 | 504,258 | -40,866 | $58.38M | $52.56M | 4.45% | -$5.82M |
| Vanguard Intl Equity Index FALLWRLD EX US | 748,261 | 746,571 | -1,690 | $47.14M | $42.86M | 3.63% | -$4.28M |
| Ishares TrRUS 1000 ETF | 129,376 | 125,404 | -3,972 | $40.67M | $40.40M | 3.42% | -$274.4K |
| Ishares TrISHS 1 5YR INVS | 618,543 | 626,317 | +7,774 | $32.57M | $32.38M | 2.74% | -$191.9K |
| Ishares TrCORE US AGGBD ET | 303,447 | 305,116 | +1,669 | $30.73M | $29.57M | 2.50% | -$1.16M |
| Vanguard World FdMEGA GRWTH IND | 88,164 | 85,782 | -2,382 | $28.38M | $29.46M | 2.49% | +$1.07M |
| Ishares TrMSCI EAFE ETF | 370,143 | 370,143 | 0 | $30.96M | $27.99M | 2.37% | -$2.97M |
| Vanguard Index FdsMID CAP ETF | 112,003 | 105,047 | -6,956 | $29.55M | $27.75M | 2.35% | -$1.80M |
| Vanguard Index FdsSMALL CP ETF | 113,066 | 110,786 | -2,280 | $26.82M | $26.62M | 2.25% | -$200.8K |
| Microsoft Corporation(MSFT) | 62,299 | 61,962 | -337 | $26.81M | $26.12M | 2.21% | -$690.3K |
| Ishares TrRussell 1000 Growth ETF | 59,112 | 59,017 | -95 | $22.19M | $23.70M | 2.01% | +$1.51M |
| Ishares TrISHS 5 10YR INVT | 396,966 | 403,215 | +6,249 | $21.33M | $20.77M | 1.76% | -$555.4K |
| Ishares TrS P 500 GRWT ETF | 192,073 | 155,923 | -36,150 | $18.39M | $15.83M | 1.34% | -$2.56M |
| Invesco Qqq TrUNIT SER 1 | 30,428 | 29,717 | -711 | $14.85M | $15.19M | 1.29% | +$341.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,814 | 138,583 | +111,769 | $2.46M | $12.67M | 1.07% | +$10.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 166,986 | 177,902 | +10,916 | $13.03M | $12.50M | 1.06% | -$530.3K |
| Ishares Tr1 3 YR TREAS BD | 150,161 | 151,661 | +1,500 | $12.49M | $12.43M | 1.05% | -$52.8K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 438,114 | 475,845 | +37,731 | $10.54M | $11.17M | 0.94% | +$631.4K |
| Apple Inc.(AAPL) | 53,630 | 43,912 | -9,718 | $12.50M | $11.00M | 0.93% | -$1.50M |
| Ishares TrMSCI All Country World Index ETF | 83,248 | 83,203 | -45 | $9.95M | $9.78M | 0.83% | -$175.9K |
| JPMorgan Chase & Co.(JPM) | 42,670 | 40,759 | -1,911 | $9.00M | $9.77M | 0.83% | +$772.9K |
| Ishares TrRUSSELL 2000 ETF | 45,006 | 43,240 | -1,766 | $9.94M | $9.55M | 0.81% | -$387.0K |
| Johnson & Johnson(JNJ) | 64,048 | 59,401 | -4,647 | $10.38M | $8.59M | 0.73% | -$1.79M |
| Dow Inc.(DOW) | 392,282 | 212,728 | -179,554 | $21.43M | $8.54M | 0.72% | -$12.89M |
| Automatic Data Processing In | 27,411 | 27,411 | 0 | $7.59M | $8.02M | 0.68% | +$438.6K |
| DuPont de Nemours, Inc.(DD) | 90,443 | 89,032 | -1,411 | $8.06M | $6.79M | 0.57% | -$1.27M |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 57,973 | 63,139 | +5,166 | $6.19M | $6.24M | 0.53% | +$54.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 117,633 | 117,004 | -629 | $6.75M | $6.11M | 0.52% | -$643.4K |
| Union Pacific Corporation(UNP) | 30,865 | 25,905 | -4,960 | $7.61M | $5.91M | 0.50% | -$1.70M |
| Vanguard Index FdsTotal Stock Market | 18,060 | 19,233 | +1,173 | $5.11M | $5.57M | 0.47% | +$460.0K |
| Amazon.com, Inc.(AMZN) | 24,703 | 24,886 | +183 | $4.60M | $5.46M | 0.46% | +$856.8K |
| Ishares TrMSCI Emerging Markets ETF | 129,704 | 129,704 | 0 | $5.95M | $5.42M | 0.46% | -$524.0K |
| The Home Depot, Inc.(HD) | 14,881 | 13,874 | -1,007 | $6.03M | $5.40M | 0.46% | -$632.9K |
| AbbVie Inc.(ABBV) | 30,855 | 28,855 | -2,000 | $6.09M | $5.13M | 0.43% | -$965.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 43,940 | 43,940 | 0 | $4.73M | $4.77M | 0.40% | +$41.7K |
| Caterpillar Inc.(CAT) | 12,654 | 12,474 | -180 | $4.95M | $4.53M | 0.38% | -$424.2K |
| Ishares TrRussell 1000 Value ETF | 27,528 | 23,256 | -4,272 | $5.22M | $4.31M | 0.36% | -$919.4K |
| Ishares TrRussell 2000 Growth ETF | 16,565 | 14,485 | -2,080 | $4.70M | $4.17M | 0.35% | -$535.4K |
| Ishares TrPFD AND INCM SEC | 120,013 | 127,100 | +7,087 | $3.99M | $4.00M | 0.34% | +$8.0K |
| The Coca-Cola Company(KO) | 82,601 | 63,610 | -18,991 | $5.94M | $3.96M | 0.34% | -$1.98M |
| The Procter & Gamble Company(PG) | 23,147 | 22,821 | -326 | $4.01M | $3.83M | 0.32% | -$183.1K |
| Ishares TrU S TECH ETF | 23,880 | 23,880 | 0 | $3.62M | $3.81M | 0.32% | +$188.7K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 177,100 | 174,508 | -2,592 | $3.72M | $3.80M | 0.32% | +$79.9K |
| NVIDIA Corporation(NVDA) | 27,215 | 27,977 | +762 | $3.30M | $3.76M | 0.32% | +$452.0K |
| Ishares TrRUS MID CAP ETF | 41,944 | 41,498 | -446 | $3.70M | $3.67M | 0.31% | -$28.5K |
| Phillips 66(PSX) | 60,904 | 30,774 | -30,130 | $8.01M | $3.51M | 0.30% | -$4.50M |
| Merck & Co., Inc.(MRK) | 39,851 | 34,645 | -5,206 | $4.53M | $3.45M | 0.29% | -$1.08M |
| Vanguard Index FdsVALUE ETF | 28,559 | 19,689 | -8,870 | $4.99M | $3.33M | 0.28% | -$1.65M |
| Vanguard Index FdsS P 500 ETF SHS | 6,035 | 6,005 | -30 | $3.18M | $3.24M | 0.27% | +$51.1K |
| Visa Inc.CL A(V) | 9,488 | 9,567 | +79 | $2.61M | $3.02M | 0.26% | +$414.8K |
| Alphabet Inc.CL C(GOOG) | 19,948 | 14,848 | -5,100 | $3.34M | $2.83M | 0.24% | -$507.5K |
| Abbott Labs | 26,945 | 24,391 | -2,554 | $3.07M | $2.76M | 0.23% | -$313.1K |
| BlackRock, Inc.(BLK) | 0 | 2,548 | +2,548 | $0 | $2.61M | 0.22% | +$2.61M |
| Exxon Mobil Corp | 26,183 | 23,758 | -2,425 | $3.07M | $2.56M | 0.22% | -$513.5K |
| ConocoPhillips(COP) | 28,423 | 25,487 | -2,936 | $2.99M | $2.53M | 0.21% | -$464.8K |
| Honeywell International Inc.(HON) | 10,887 | 10,887 | 0 | $2.25M | $2.46M | 0.21% | +$208.8K |
| Chevron Corporation(CVX) | 20,578 | 16,693 | -3,885 | $3.03M | $2.42M | 0.20% | -$612.7K |
| The Hershey Company(HSY) | 20,685 | 13,951 | -6,734 | $3.97M | $2.36M | 0.20% | -$1.60M |
| Alphabet Inc.CL A(GOOG) | 12,374 | 12,419 | +45 | $2.05M | $2.35M | 0.20% | +$298.7K |
| Vanguard Index FdsREAL ESTATE ETF | 22,094 | 23,930 | +1,836 | $2.15M | $2.13M | 0.18% | -$20.7K |
| Vanguard Index FdsGROWTH ETF | 4,886 | 4,886 | 0 | $1.88M | $2.01M | 0.17% | +$129.5K |
| Ishares TrS P SML 600 GWT | 14,700 | 14,700 | 0 | $2.05M | $1.99M | 0.17% | -$60.6K |
| Walmart Inc.(WMT) | 22,879 | 21,824 | -1,055 | $1.85M | $1.97M | 0.17% | +$124.3K |
| International Business Machines Corporation(IBM) | 9,212 | 8,878 | -334 | $2.04M | $1.95M | 0.17% | -$84.9K |
| Dover Corporation(DOV) | 9,650 | 9,650 | 0 | $1.85M | $1.81M | 0.15% | -$40.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 32,563 | 33,014 | +451 | $1.48M | $1.60M | 0.13% | +$119.8K |
| Costco Wholesale Corporation(COST) | 1,638 | 1,669 | +31 | $1.45M | $1.53M | 0.13% | +$77.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,510 | 6,510 | 0 | $1.47M | $1.51M | 0.13% | +$44.0K |
| Cisco Systems, Inc.(CSCO) | 25,882 | 25,366 | -516 | $1.38M | $1.50M | 0.13% | +$124.2K |
| McDonald's Corporation(MCD) | 4,610 | 4,791 | +181 | $1.40M | $1.39M | 0.12% | -$14.9K |
| Pfizer Inc.(PFE) | 56,175 | 52,285 | -3,890 | $1.63M | $1.39M | 0.12% | -$238.6K |
| NextEra Energy, Inc.(NEE) | 19,222 | 19,222 | 0 | $1.62M | $1.38M | 0.12% | -$246.8K |
| Analog Devices, Inc.(ADI) | 6,893 | 6,466 | -427 | $1.59M | $1.37M | 0.12% | -$212.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,219 | 7,053 | -166 | $1.33M | $1.36M | 0.12% | +$25.7K |
| Corning Incorporated(GLW) | 31,266 | 27,838 | -3,428 | $1.41M | $1.32M | 0.11% | -$88.8K |
| 3M Company(MMM) | 11,750 | 10,245 | -1,505 | $1.61M | $1.32M | 0.11% | -$283.7K |
| Vanguard Star FdsVG TL INTL STK F | 18,814 | 21,974 | +3,160 | $1.22M | $1.29M | 0.11% | +$76.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 129 | 2,034 | +1,905 | $75.7K | $1.26M | 0.11% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 2,529 | 2,141 | -388 | $1.45M | $1.25M | 0.11% | -$194.1K |
| Broadcom Inc.(AVGO) | 5,347 | 5,397 | +50 | $922.4K | $1.25M | 0.11% | +$328.9K |
| Bristol-Myers Squibb Company(BMY) | 20,831 | 21,642 | +811 | $1.08M | $1.22M | 0.10% | +$146.3K |
| QUALCOMM Incorporated(QCOM) | 7,605 | 7,870 | +265 | $1.29M | $1.21M | 0.10% | -$84.2K |
| Verizon Communications Inc.(VZ) | 27,250 | 28,551 | +1,301 | $1.22M | $1.14M | 0.10% | -$82.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,946 | 3,067 | +121 | $1.04M | $1.08M | 0.09% | +$37.6K |
| Medtronic plcSHS(MDT) | 13,127 | 13,502 | +375 | $1.18M | $1.08M | 0.09% | -$103.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 90 | 2,589 | +2,499 | $30.6K | $971.9K | 0.08% | +$941.2K |
| Broadridge Financial Solutions, Inc.(BR) | 4,272 | 4,272 | 0 | $918.6K | $965.9K | 0.08% | +$47.2K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $1.10M | $935.6K | 0.08% | -$168.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 5,768 | +5,768 | $0 | $893.8K | 0.08% | +$893.8K |
| Corteva, Inc.(CTVA) | 19,704 | 15,427 | -4,277 | $1.16M | $878.7K | 0.07% | -$279.7K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $830.3K | $866.5K | 0.07% | +$36.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,725 | 11,483 | +758 | $1.03M | $852.9K | 0.07% | -$175.7K |
| Berkshire Hathaway Inc DelCL B | 2,729 | 1,771 | -958 | $1.26M | $802.8K | 0.07% | -$453.3K |
| UnitedHealth Group Incorporated(UNH) | 3,918 | 1,569 | -2,349 | $2.29M | $793.7K | 0.07% | -$1.50M |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $810.4K | $787.7K | 0.07% | -$22.7K |
| Mastercard IncorporatedCL A(MA) | 1,760 | 1,468 | -292 | $869.1K | $773.0K | 0.07% | -$96.1K |