Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 3,474,212 | 3,646,211 | +171,999 | $1.83B | $1.96B | 4.25% | +$131.00M |
| Apple Inc.(AAPL) | 27,571 | 7,339,778 | +7,312,207 | $6.42M | $1.81B | 3.93% | +$1.81B |
| Microsoft Corporation(MSFT) | 3,190,595 | 3,122,622 | -67,973 | $1.37B | $1.32B | 2.86% | -$52.27M |
| NVIDIA Corporation(NVDA) | 8,994,223 | 9,279,637 | +285,414 | $1.09B | $1.22B | 2.64% | +$133.97M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,234,812 | 2,206,917 | -27,895 | $1.18B | $1.18B | 2.54% | -$5.87M |
| Ishares TrETF | 1,843,551 | 1,987,322 | +143,771 | $1.06B | $1.17B | 2.53% | +$106.48M |
| The Procter & Gamble Company(PG) | 6,356,220 | 6,439,118 | +82,898 | $1.10B | $1.08B | 2.34% | -$20.54M |
| Vanguard Tax-Managed Fds | 15,432,650 | 16,706,732 | +1,274,082 | $815.00M | $798.97M | 1.73% | -$16.02M |
| Amazon.com, Inc.STOCK(AMZN) | 3,605 | 3,612,090 | +3,608,485 | $671.7K | $773.51M | 1.67% | +$772.84M |
| Ishares TrETF CORE MSCI EAFE | 8,712,373 | 8,975,341 | +262,968 | $680.00M | $631.01M | 1.37% | -$48.99M |
| Ishares Tr | 4,868,447 | 5,847,781 | +979,334 | $493.03M | $566.66M | 1.23% | +$73.64M |
| Alphabet Inc.(GOOG) | 2,130 | 2,835,419 | +2,833,289 | $353.2K | $526.75M | 1.14% | +$526.40M |
| Ishares Tr MSCI USA QLT FCT | 2,583,297 | 2,690,956 | +107,659 | $463.19M | $479.21M | 1.04% | +$16.02M |
| Vanguard Index FdsETF | 1,208,365 | 1,574,001 | +365,636 | $342.22M | $456.16M | 0.99% | +$113.94M |
| Eli Lilly and CompanySTOCK(LLY) | 580,520 | 580,815 | +295 | $512.57M | $453.20M | 0.98% | -$59.37M |
| Alphabet Inc.(GOOG) | 1,959 | 2,371,758 | +2,369,799 | $327.6K | $440.19M | 0.95% | +$439.87M |
| Schwab Strategic TrETF | 6,217,901 | 18,460,760 | +12,242,859 | $421.88M | $428.58M | 0.93% | +$6.70M |
| Broadcom Inc.(AVGO) | 2,001,287 | 1,908,930 | -92,357 | $345.22M | $424.52M | 0.92% | +$79.30M |
| Meta Platforms, Inc.(META) | 748,222 | 705,638 | -42,584 | $428.31M | $411.44M | 0.89% | -$16.87M |
| JPMorgan Chase & Co.(JPM) | 1,715,050 | 1,651,743 | -63,307 | $361.64M | $387.34M | 0.84% | +$25.71M |
| Ishares TrETF | 934,462 | 943,518 | +9,056 | $350.78M | $378.83M | 0.82% | +$28.05M |
| Credit Acceptance Corporation(CACC) | 798,041 | 796,373 | -1,668 | $353.87M | $373.86M | 0.81% | +$20.00M |
| Invesco Qqq TrSTOCK | 682,159 | 681,967 | -192 | $332.96M | $348.62M | 0.75% | +$15.66M |
| Costco Wholesale Corporation(COST) | 384,175 | 372,150 | -12,025 | $340.58M | $339.57M | 0.73% | -$1.01M |
| Berkshire Hathaway Inc DelSTOCK | 711 | 633,681 | +632,970 | $327.2K | $287.77M | 0.62% | +$287.44M |
| Ishares TrETF | 2,037,781 | 2,447,744 | +409,963 | $238.34M | $282.08M | 0.61% | +$43.74M |
| Ishares TrETF | 2,185,707 | 2,155,823 | -29,884 | $274.57M | $277.28M | 0.60% | +$2.71M |
| Visa Inc.STOCK(V) | 937,705 | 897,281 | -40,424 | $257.82M | $276.41M | 0.60% | +$18.59M |
| Ishares TrETF | 2,035,960 | 2,209,001 | +173,041 | $243.51M | $255.25M | 0.55% | +$11.74M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 507,077 | 476,992 | -30,085 | $296.48M | $246.68M | 0.53% | -$49.80M |
| Ishares TrETF | 3,393,418 | 3,957,615 | +564,197 | $211.48M | $246.60M | 0.53% | +$35.12M |
| The Home Depot, Inc.(HD) | 673,876 | 628,351 | -45,525 | $273.05M | $246.19M | 0.53% | -$26.86M |
| Ishares TrETF | 685,829 | 738,053 | +52,224 | $215.62M | $237.77M | 0.51% | +$22.15M |
| Spdr Ser TrSTOCK ST STR AGGRE ETF | 9,168,529 | 9,394,590 | +226,061 | $239.67M | $234.77M | 0.51% | -$4.89M |
| J P Morgan Exchange Traded FETF ULTRA SHRT ETF | 3,570,373 | 4,557,975 | +987,602 | $181.16M | $230.33M | 0.50% | +$49.17M |
| Illinois Tool Works Inc.STOCK(ITW) | 248,369 | 903,710 | +655,341 | $65.09M | $229.27M | 0.50% | +$164.17M |
| Ishares TrSTOCK MSCI USA MMENTM | 1,073,907 | 1,071,198 | -2,709 | $217.75M | $221.65M | 0.48% | +$3.91M |
| Johnson & Johnson(JNJ) | 1,459,080 | 1,439,967 | -19,113 | $236.46M | $211.11M | 0.46% | -$25.35M |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 890,815 | 1,201,016 | +310,201 | $159.60M | $210.50M | 0.46% | +$50.90M |
| Schwab Strategic TrETF | 3,922,743 | 8,004,393 | +4,081,650 | $210.38M | $206.75M | 0.45% | -$3.62M |
| Ishares Inc CORE MSCI EMKT | 3,776,566 | 3,919,736 | +143,170 | $216.81M | $204.76M | 0.44% | -$12.06M |
| Exxon Mobil Corp | 1,880,236 | 1,855,958 | -24,278 | $220.40M | $201.58M | 0.44% | -$18.82M |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 3,376,630 | 3,463,004 | +86,374 | $199.29M | $201.48M | 0.44% | +$2.19M |
| Vanguard Mun Bd FdsETF | 3,235,937 | 3,998,830 | +762,893 | $165.42M | $200.46M | 0.43% | +$35.04M |
| Ishares TrETF | 2,294,254 | 2,397,520 | +103,266 | $190.77M | $196.55M | 0.43% | +$5.78M |
| Mastercard Incorporated(MA) | 373,570 | 369,151 | -4,419 | $184.47M | $192.93M | 0.42% | +$8.46M |
| Vanguard Index FdsETF | 675,078 | 721,597 | +46,519 | $178.11M | $190.60M | 0.41% | +$12.49M |
| Ishares TrETF MSCI USA MIN ETF | 2,134,175 | 2,099,340 | -34,835 | $194.87M | $186.40M | 0.40% | -$8.47M |
| Schwab Strategic TrETF | 2,264,769 | 6,714,292 | +4,449,523 | $188.18M | $186.11M | 0.40% | -$2.07M |
| Merck & Co., Inc.(MRK) | 1,887,812 | 1,774,281 | -113,531 | $214.43M | $183.97M | 0.40% | -$30.46M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,434,863 | 3,436,633 | +1,770 | $181.57M | $175.75M | 0.38% | -$5.81M |
| Salesforce, Inc.STOCK(CRM) | 553,626 | 533,151 | -20,475 | $151.55M | $174.94M | 0.38% | +$23.39M |
| Chevron Corporation(CVX) | 1,153,440 | 1,205,747 | +52,307 | $169.87M | $174.82M | 0.38% | +$4.95M |
| Vanguard Bd Index Fds | 2,039,806 | 2,246,483 | +206,677 | $160.51M | $173.59M | 0.38% | +$13.08M |
| Vanguard World FdETF INF TECH ETF | 269,257 | 266,611 | -2,646 | $157.93M | $165.77M | 0.36% | +$7.84M |
| iShares Gold Trust(IAU) | 3,244,343 | 3,271,594 | +27,251 | $161.24M | $161.98M | 0.35% | +$736.3K |
| AbbVie Inc.STOCK(ABBV) | 2,941 | 873,918 | +870,977 | $580.7K | $158.00M | 0.34% | +$157.42M |
| Walmart Inc.(WMT) | 1,733,519 | 1,767,365 | +33,846 | $139.98M | $157.75M | 0.34% | +$17.77M |
| The TJX Companies, Inc.(TJX) | 1,347,670 | 1,302,915 | -44,755 | $158.41M | $156.90M | 0.34% | -$1.51M |
| Schwab Strategic TrETF | 1,183,950 | 5,635,367 | +4,451,417 | $100.08M | $153.99M | 0.33% | +$53.91M |
| Palo Alto Networks, Inc.STOCK(PANW) | 438,602 | 819,398 | +380,796 | $149.91M | $153.03M | 0.33% | +$3.11M |
| Lattice Strategies TrHARTFORD MLT ETF | 5,247,227 | 5,305,626 | +58,399 | $160.05M | $150.79M | 0.33% | -$9.26M |
| Vanguard Index Fds | 634,593 | 761,649 | +127,056 | $115.49M | $144.69M | 0.31% | +$29.20M |
| Vanguard Intl Equity Index F | 2,848,504 | 3,283,155 | +434,651 | $136.30M | $144.59M | 0.31% | +$8.29M |
| Dimensional Etf Trust US COR EQU 2 ETF | 4,190,205 | 4,176,321 | -13,884 | $143.68M | $144.46M | 0.31% | +$774.6K |
| Vanguard Index Fds | 216,833 | 351,687 | +134,854 | $83.25M | $144.21M | 0.31% | +$60.96M |
| Tesla, Inc.(TSLA) | 388,135 | 393,754 | +5,619 | $101.55M | $143.73M | 0.31% | +$42.18M |
| Oracle Corporation(ORCL) | 885,270 | 848,151 | -37,119 | $150.85M | $141.94M | 0.31% | -$8.91M |
| Cisco Systems, Inc.(CSCO) | 2,435,685 | 2,387,046 | -48,639 | $129.63M | $139.51M | 0.30% | +$9.88M |
| PepsiCo, Inc.STOCK(PEP) | 944,940 | 895,928 | -49,012 | $160.69M | $137.81M | 0.30% | -$22.88M |
| Vanguard World FdETF | 382,359 | 394,571 | +12,212 | $123.10M | $135.50M | 0.29% | +$12.40M |
| Vanguard Intl Equity Index FETF | 2,262,390 | 2,353,732 | +91,342 | $142.53M | $135.13M | 0.29% | -$7.40M |
| Vanguard Scottsdale FdsETF INTER TERM TREAS | 2,291,226 | 2,329,765 | +38,539 | $138.44M | $135.13M | 0.29% | -$3.31M |
| Ishares TrETF MSCI INTL QUALTY | 4,428,982 | 3,573,299 | -855,683 | $183.76M | $132.64M | 0.29% | -$51.12M |
| McDonald's Corporation(MCD) | 448,676 | 453,804 | +5,128 | $136.63M | $132.21M | 0.29% | -$4.42M |
| Adobe Inc.STOCK(ADBE) | 305,508 | 284,118 | -21,390 | $158.19M | $130.25M | 0.28% | -$27.94M |
| American Centy Etf TrETF | 2,134,443 | 2,194,942 | +60,499 | $137.89M | $129.04M | 0.28% | -$8.84M |
| Vanguard Bd Index FdsETF | 1,745,599 | 1,759,344 | +13,745 | $131.11M | $126.51M | 0.27% | -$4.60M |
| Vanguard Specialized FundsETF | 583,939 | 638,877 | +54,938 | $115.67M | $125.11M | 0.27% | +$9.44M |
| BlackRock, Inc.(BLK) | 0 | 121,403 | +121,403 | $0 | $124.45M | 0.27% | +$124.45M |
| Ishares TrETF | 527,601 | 546,009 | +18,408 | $116.54M | $120.65M | 0.26% | +$4.10M |
| Schwab Strategic TrETF | 2,260,557 | 4,646,799 | +2,386,242 | $116.42M | $120.19M | 0.26% | +$3.77M |
| Bank America Corp | 2,935,213 | 2,766,900 | -168,313 | $116.47M | $119.05M | 0.26% | +$2.58M |
| Schwab Strategic TrETF | 3,156,087 | 6,433,068 | +3,276,981 | $129.78M | $119.01M | 0.26% | -$10.77M |
| Abbott LabsSTOCK | 2,442 | 1,006,068 | +1,003,626 | $278.4K | $113.88M | 0.25% | +$113.60M |
| Ishares TrETF 0-3 MTH TREASURY | 1,174,783 | 1,113,167 | -61,616 | $118.32M | $111.67M | 0.24% | -$6.65M |
| Ishares TrETF | 1,480,164 | 1,440,275 | -39,889 | $122.74M | $108.25M | 0.23% | -$14.48M |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 1,276,262 | 1,380,432 | +104,170 | $101.36M | $107.69M | 0.23% | +$6.33M |
| The Walt Disney Company(DIS) | 1,026,383 | 1,005,008 | -21,375 | $98.73M | $107.39M | 0.23% | +$8.67M |
| Amgen Inc.(AMGN) | 395,273 | 389,138 | -6,135 | $127.36M | $107.39M | 0.23% | -$19.97M |
| SPDR Gold SharesETF(GLD) | 440,649 | 440,013 | -636 | $107.10M | $106.54M | 0.23% | -$563.7K |
| Vanguard Index Fds | 583,683 | 621,027 | +37,344 | $101.89M | $105.15M | 0.23% | +$3.26M |
| Accenture Plc Ireland SHS CLASS A | 4,220 | 290,943 | +286,723 | $1.49M | $102.42M | 0.22% | +$100.93M |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 2,510,125 | 2,486,370 | -23,755 | $104.65M | $101.74M | 0.22% | -$2.90M |
| Vanguard Index FdsETF | 376,544 | 418,630 | +42,086 | $89.34M | $100.58M | 0.22% | +$11.25M |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 501,521 | 502,286 | +765 | $87.10M | $98.03M | 0.21% | +$10.93M |
| Vanguard Star FdsSTOCK | 1,399,650 | 1,654,670 | +255,020 | $90.61M | $97.51M | 0.21% | +$6.90M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 229,042 | 238,029 | +8,987 | $106.52M | $97.49M | 0.21% | -$9.03M |
| Honeywell International Inc.(HON) | 473,340 | 437,128 | -36,212 | $97.84M | $96.84M | 0.21% | -$1.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 272,460 | 274,868 | +2,408 | $76.42M | $93.69M | 0.20% | +$17.28M |