Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 2,592,688 | 2,540,004 | -52,684 | $995.41M | $1.04B | 12.85% | +$47.11M |
| Vanguard Index FdsVALUE ETF | 4,855,869 | 4,912,009 | +56,140 | $847.69M | $831.60M | 10.25% | -$16.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,877,409 | 11,229,385 | +351,976 | $574.44M | $536.99M | 6.62% | -$37.45M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,436,146 | 8,642,884 | +206,738 | $509.71M | $501.29M | 6.18% | -$8.42M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 13,387,336 | 13,778,234 | +390,898 | $402.02M | $394.61M | 4.86% | -$7.41M |
| Ishares TrNATIONAL MUN ETF | 2,793,875 | 2,780,596 | -13,279 | $303.50M | $296.27M | 3.65% | -$7.23M |
| Ishares TrMBS ETF | 2,347,565 | 2,403,354 | +55,789 | $224.92M | $220.34M | 2.72% | -$4.58M |
| Apple Inc.(AAPL) | 834,004 | 850,324 | +16,320 | $194.32M | $212.94M | 2.62% | +$18.62M |
| Microsoft Corporation(MSFT) | 387,760 | 411,078 | +23,318 | $165.88M | $172.31M | 2.12% | +$6.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 3,275,816 | 3,336,522 | +60,706 | $167.46M | $167.26M | 2.06% | -$199.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,708,407 | 3,019,524 | +311,117 | $129.60M | $132.98M | 1.64% | +$3.38M |
| Ishares TrCORE S P500 ETF | 205,408 | 208,539 | +3,131 | $118.48M | $122.76M | 1.51% | +$4.28M |
| JPMorgan Chase & Co.(JPM) | 433,596 | 437,097 | +3,501 | $91.43M | $104.78M | 1.29% | +$13.35M |
| Vanguard Index FdsSmall Cap Growth ETF | 300,309 | 320,680 | +20,371 | $80.29M | $89.81M | 1.11% | +$9.52M |
| Vanguard Index FdsSmall Cap Value ETF | 377,173 | 411,046 | +33,873 | $75.73M | $81.46M | 1.00% | +$5.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 100,204 | 108,795 | +8,591 | $57.49M | $63.76M | 0.79% | +$6.27M |
| Vanguard Wellington FdUS VALUE FACTR | 600,306 | 534,554 | -65,752 | $72.36M | $63.28M | 0.78% | -$9.08M |
| Ishares TrRussell 1000 Growth ETF | 130,185 | 153,507 | +23,322 | $48.87M | $61.65M | 0.76% | +$12.78M |
| Broadcom Inc.(AVGO) | 248,682 | 258,124 | +9,442 | $42.90M | $59.84M | 0.74% | +$16.95M |
| Visa Inc.CL A(V) | 177,735 | 177,730 | -5 | $48.87M | $56.17M | 0.69% | +$7.30M |
| AbbVie Inc.(ABBV) | 306,367 | 311,031 | +4,664 | $60.50M | $55.27M | 0.68% | -$5.23M |
| Vanguard World FdEXTENDED DUR | 0 | 805,690 | +805,690 | $0 | $54.56M | 0.67% | +$54.56M |
| Merck & Co., Inc.(MRK) | 339,093 | 546,590 | +207,497 | $38.51M | $54.37M | 0.67% | +$15.87M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 781,150 | +781,150 | $0 | $53.60M | 0.66% | +$53.60M |
| Johnson & Johnson(JNJ) | 309,856 | 365,556 | +55,700 | $50.22M | $52.87M | 0.65% | +$2.65M |
| Walmart Inc.(WMT) | 680,497 | 550,615 | -129,882 | $54.95M | $49.75M | 0.61% | -$5.20M |
| Costco Wholesale Corporation(COST) | 60,121 | 50,097 | -10,024 | $53.30M | $45.90M | 0.57% | -$7.40M |
| The Procter & Gamble Company(PG) | 255,535 | 271,919 | +16,384 | $44.26M | $45.59M | 0.56% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 95,452 | 96,602 | +1,150 | $43.93M | $43.79M | 0.54% | -$144.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 265,217 | 235,905 | -29,312 | $47.55M | $42.01M | 0.52% | -$5.54M |
| The Home Depot, Inc.(HD) | 107,331 | 107,316 | -15 | $43.49M | $41.74M | 0.51% | -$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 66,631 | 76,707 | +10,076 | $35.16M | $41.33M | 0.51% | +$6.17M |
| Alphabet Inc.CL A(GOOG) | 208,224 | 213,766 | +5,542 | $34.53M | $40.47M | 0.50% | +$5.93M |
| NVIDIA Corporation(NVDA) | 273,754 | 301,389 | +27,635 | $33.24M | $40.24M | 0.50% | +$7.00M |
| Ishares TrS&P 500 Value ETF | 211,887 | 204,632 | -7,255 | $41.78M | $39.06M | 0.48% | -$2.72M |
| Amazon.com, Inc.(AMZN) | 165,246 | 170,631 | +5,385 | $30.79M | $37.43M | 0.46% | +$6.64M |
| Vanguard Index FdsTotal Stock Market | 128,857 | 128,680 | -177 | $36.49M | $37.29M | 0.46% | +$805.8K |
| PepsiCo, Inc.(PEP) | 214,308 | 239,231 | +24,923 | $36.44M | $36.38M | 0.45% | -$65.6K |
| NextEra Energy, Inc.(NEE) | 677,834 | 493,407 | -184,427 | $57.30M | $35.37M | 0.44% | -$21.92M |
| Eli Lilly and Company(LLY) | 44,163 | 45,191 | +1,028 | $39.13M | $34.89M | 0.43% | -$4.24M |
| Ishares Tr3 7 YR TREAS BD | 299,096 | 299,445 | +349 | $35.77M | $34.60M | 0.43% | -$1.17M |
| McDonald's Corporation(MCD) | 111,299 | 114,013 | +2,714 | $33.89M | $33.05M | 0.41% | -$840.7K |
| The TJX Companies, Inc.(TJX) | 248,733 | 256,435 | +7,702 | $29.24M | $30.98M | 0.38% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 157,115 | 161,558 | +4,443 | $26.27M | $30.77M | 0.38% | +$4.50M |
| UnitedHealth Group Incorporated(UNH) | 59,466 | 60,031 | +565 | $34.77M | $30.37M | 0.37% | -$4.40M |
| Honeywell International Inc.(HON) | 129,347 | 133,090 | +3,743 | $26.74M | $30.06M | 0.37% | +$3.33M |
| Meta Platforms, Inc.CL A(META) | 51,359 | 50,068 | -1,291 | $29.40M | $29.32M | 0.36% | -$84.3K |
| Abbott Labs | 249,839 | 254,544 | +4,705 | $28.48M | $28.79M | 0.35% | +$307.4K |
| QUALCOMM Incorporated(QCOM) | 142,040 | 184,259 | +42,219 | $24.15M | $28.31M | 0.35% | +$4.15M |
| Linde plcSHS(LIN) | 66,535 | 65,682 | -853 | $31.73M | $27.50M | 0.34% | -$4.23M |
| Union Pacific Corporation(UNP) | 112,324 | 116,916 | +4,592 | $27.69M | $26.66M | 0.33% | -$1.02M |
| RTX Corporation(RTX) | 226,398 | 227,769 | +1,371 | $27.43M | $26.36M | 0.32% | -$1.07M |
| Exxon Mobil Corp | 288,847 | 235,943 | -52,904 | $33.86M | $25.38M | 0.31% | -$8.48M |
| BlackRock, Inc.(BLK) | 0 | 24,754 | +24,754 | $0 | $25.38M | 0.31% | +$25.38M |
| Caterpillar Inc.(CAT) | 29,362 | 66,151 | +36,789 | $11.48M | $24.00M | 0.30% | +$12.51M |
| FedEx Corporation(FDX) | 55,216 | 81,033 | +25,817 | $15.11M | $22.80M | 0.28% | +$7.69M |
| Vanguard World FdESG US STK ETF | 208,222 | 204,612 | -3,610 | $21.17M | $21.46M | 0.26% | +$296.0K |
| Ishares TrCALIF MUN BD ETF | 361,051 | 365,911 | +4,860 | $20.98M | $20.96M | 0.26% | -$21.3K |
| Ishares TrCore S&P Small Cap ETF | 140,390 | 179,642 | +39,252 | $16.42M | $20.70M | 0.26% | +$4.28M |
| Vanguard Specialized FundsDIV APP ETF | 106,693 | 105,397 | -1,296 | $21.13M | $20.64M | 0.25% | -$491.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,996 | 29,444 | +18,448 | $9.16M | $20.41M | 0.25% | +$11.24M |
| Lockheed Martin Corporation(LMT) | 41,152 | 41,960 | +808 | $24.06M | $20.39M | 0.25% | -$3.67M |
| Citigroup Inc.(C) | 301,366 | 279,174 | -22,192 | $18.87M | $19.65M | 0.24% | +$785.6K |
| Chubb Limited COM | 17,314 | 68,859 | +51,545 | $4.99M | $19.03M | 0.23% | +$14.03M |
| Chevron Corporation(CVX) | 126,991 | 130,947 | +3,956 | $18.70M | $18.97M | 0.23% | +$264.4K |
| Lowe's Companies, Inc.(LOW) | 80,526 | 76,659 | -3,867 | $21.81M | $18.92M | 0.23% | -$2.89M |
| Texas Pacific Land Corporation(TPL) | 3,609 | 16,599 | +12,990 | $3.19M | $18.36M | 0.23% | +$15.17M |
| Ishares TrNEW YORK MUN ETF | 349,764 | 340,720 | -9,044 | $19.00M | $18.13M | 0.22% | -$869.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 49,525 | 51,466 | +1,941 | $17.51M | $18.11M | 0.22% | +$599.2K |
| Invesco Qqq TrUNIT SER 1 | 8,230 | 34,510 | +26,280 | $4.02M | $17.64M | 0.22% | +$13.63M |
| Ishares TrCORE S P US GWT | 133,274 | 122,867 | -10,407 | $17.58M | $17.12M | 0.21% | -$458.6K |
| Ishares TrEAFE GRWTH ETF | 129,191 | 174,221 | +45,030 | $13.91M | $16.87M | 0.21% | +$2.96M |
| Colgate-Palmolive Company(CL) | 186,987 | 184,323 | -2,664 | $19.41M | $16.76M | 0.21% | -$2.65M |
| Fidelity Covington TrustMSCI Health Care Index | 258,501 | 255,888 | -2,613 | $18.82M | $16.72M | 0.21% | -$2.10M |
| S&P Global Inc.(SPGI) | 7,117 | 33,490 | +26,373 | $3.68M | $16.68M | 0.21% | +$13.00M |
| 3M Company(MMM) | 133,678 | 127,840 | -5,838 | $18.27M | $16.50M | 0.20% | -$1.77M |
| Ishares TrCORE S P MCP ETF | 175,961 | 258,006 | +82,045 | $10.97M | $16.08M | 0.20% | +$5.11M |
| The Charles Schwab Corporation(SCHW) | 213,024 | 210,544 | -2,480 | $13.81M | $15.58M | 0.19% | +$1.78M |
| Elevance Health, Inc.(ELV) | 66,831 | 41,633 | -25,198 | $34.75M | $15.36M | 0.19% | -$19.39M |
| Dell Technologies Inc.CL C(DELL) | 131,520 | 130,532 | -988 | $15.59M | $15.04M | 0.19% | -$547.9K |
| Target Corporation(TGT) | 125,607 | 111,038 | -14,569 | $19.58M | $15.01M | 0.18% | -$4.57M |
| Automatic Data Processing In | 43,371 | 45,309 | +1,938 | $12.00M | $13.26M | 0.16% | +$1.26M |
| T-Mobile US, Inc.(TMUS) | 67,577 | 59,977 | -7,600 | $13.95M | $13.24M | 0.16% | -$706.4K |
| Vanguard Bd Index FdsTotal Bond Market | 160,290 | 183,971 | +23,681 | $12.04M | $13.23M | 0.16% | +$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 399 | 18,426 | +18,027 | $419.4K | $13.13M | 0.16% | +$12.71M |
| Oracle Corporation(ORCL) | 164,279 | 76,239 | -88,040 | $27.99M | $12.70M | 0.16% | -$15.29M |
| Cisco Systems, Inc.(CSCO) | 198,931 | 212,406 | +13,475 | $10.59M | $12.57M | 0.15% | +$1.99M |
| Palo Alto Networks, Inc.(PANW) | 31,158 | 64,108 | +32,950 | $10.65M | $11.67M | 0.14% | +$1.02M |
| Duke Energy Corporation(DUK) | 50,215 | 106,136 | +55,921 | $5.79M | $11.44M | 0.14% | +$5.65M |
| Fidelity Covington TrustMSCI Information Technology Index | 62,089 | 61,408 | -681 | $10.83M | $11.35M | 0.14% | +$518.6K |
| Ishares TrIBOXX HI YD ETF | 6,398 | 142,579 | +136,181 | $513.8K | $11.21M | 0.14% | +$10.70M |
| Dbx Etf TrXTRACK USD HIGH | 308,270 | 308,940 | +670 | $11.38M | $11.15M | 0.14% | -$234.7K |
| The Boeing Company(BA) | 23,802 | 62,355 | +38,553 | $3.62M | $11.04M | 0.14% | +$7.42M |
| NIKE, Inc.CL B(NKE) | 236,625 | 145,624 | -91,001 | $20.92M | $11.02M | 0.14% | -$9.90M |
| International Business Machines Corporation(IBM) | 52,572 | 50,058 | -2,514 | $11.62M | $11.00M | 0.14% | -$618.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 514,042 | +514,042 | $0 | $10.83M | 0.13% | +$10.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,717 | 54,606 | +889 | $9.33M | $10.78M | 0.13% | +$1.46M |
| Ishares Tr1 3 YR TREAS BD | 3,544 | 131,439 | +127,895 | $294.7K | $10.78M | 0.13% | +$10.48M |
| Ishares TrISHS 5 10YR INVT | 0 | 208,042 | +208,042 | $0 | $10.72M | 0.13% | +$10.72M |
| O'Reilly Automotive, Inc.(ORLY) | 8,426 | 8,893 | +467 | $9.70M | $10.55M | 0.13% | +$841.9K |