Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 7,339,778 | +7,339,778 | 0 | 1,813,958 | 3.94% | +1,813,958 |
| MICROSOFT CORP(MSFT) | 0 | 3,122,622 | +3,122,622 | 0 | 1,320,647 | 2.86% | +1,320,647 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,439,118 | +6,439,118 | 0 | 1,080,356 | 2.34% | +1,080,356 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,706,732 | +16,706,732 | 0 | 798,974 | 1.73% | +798,974 |
| ISHARES TR | 0 | 5,847,781 | +5,847,781 | 0 | 566,664 | 1.23% | +566,664 |
| ALPHABET INC(GOOG) | 0 | 2,835,419 | +2,835,419 | 0 | 526,753 | 1.14% | +526,753 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,690,956 | +2,690,956 | 0 | 479,205 | 1.04% | +479,205 |
| ALPHABET INC(GOOG) | 0 | 2,371,758 | +2,371,758 | 0 | 440,193 | 0.95% | +440,193 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 796,373 | +796,373 | 0 | 373,864 | 0.81% | +373,864 |
| ISHARES TR | 0 | 3,957,615 | +3,957,615 | 0 | 246,599 | 0.53% | +246,599 |
| HOME DEPOT INC(HD) | 0 | 628,351 | +628,351 | 0 | 246,192 | 0.53% | +246,192 |
| ISHARES TR | 0 | 738,053 | +738,053 | 0 | 237,771 | 0.52% | +237,771 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,439,967 | +1,439,967 | 0 | 211,111 | 0.46% | +211,111 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,201,016 | +1,201,016 | 0 | 210,498 | 0.46% | +210,498 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,919,736 | +3,919,736 | 0 | 204,756 | 0.44% | +204,756 |
| EXXON MOBIL CORP | 0 | 1,855,958 | +1,855,958 | 0 | 201,578 | 0.44% | +201,578 |
| VANGUARD MUN BD FDS | 0 | 3,998,830 | +3,998,830 | 0 | 200,463 | 0.43% | +200,463 |
| MASTERCARD INCORPORATED(MA) | 0 | 369,151 | +369,151 | 0 | 192,929 | 0.42% | +192,929 |
| MERCK & CO INC(MRK) | 0 | 1,774,281 | +1,774,281 | 0 | 183,969 | 0.40% | +183,969 |
| VANGUARD BD INDEX FDS | 0 | 2,246,483 | +2,246,483 | 0 | 173,590 | 0.38% | +173,590 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 903,710 | +903,710 | 0 | 229,269 | 0.50% | +229,269 |
| ISHARES GOLD TR(IAU) | 0 | 3,271,594 | +3,271,594 | 0 | 161,980 | 0.35% | +161,980 |
| WALMART INC(WMT) | 0 | 1,767,365 | +1,767,365 | 0 | 157,750 | 0.34% | +157,750 |
| TJX COS INC NEW(TJX) | 0 | 1,302,915 | +1,302,915 | 0 | 156,897 | 0.34% | +156,897 |
| VANGUARD INDEX FDS | 0 | 761,649 | +761,649 | 0 | 144,693 | 0.31% | +144,693 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,283,155 | +3,283,155 | 0 | 144,592 | 0.31% | +144,592 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,176,321 | +4,176,321 | 0 | 144,457 | 0.31% | +144,457 |
| VANGUARD INDEX FDS | 0 | 351,687 | +351,687 | 0 | 144,205 | 0.31% | +144,205 |
| NVIDIA CORPORATION(NVDA) | 8,994,223 | 9,279,637 | +285,414 | 1,088,186 | 1,222,152 | 2.65% | +133,966 |
| VANGUARD INDEX FDS | 3,474,212 | 3,646,211 | +171,999 | 1,833,375 | 1,964,372 | 4.26% | +130,998 |
| BLACKROCK INC(BLK) | 0 | 121,403 | +121,403 | 0 | 124,451 | 0.27% | +124,451 |
| BANK AMERICA CORP | 0 | 2,766,900 | +2,766,900 | 0 | 119,053 | 0.26% | +119,053 |
| VANGUARD INDEX FDS | 1,208,365 | 1,574,001 | +365,636 | 342,222 | 456,162 | 0.99% | +113,940 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,380,432 | +1,380,432 | 0 | 107,692 | 0.23% | +107,692 |
| ISHARES TR | 1,843,551 | 1,987,322 | +143,771 | 1,063,397 | 1,169,877 | 2.54% | +106,480 |
| VANGUARD INDEX FDS | 0 | 621,027 | +621,027 | 0 | 105,155 | 0.23% | +105,155 |
| VANGUARD INDEX FDS | 0 | 418,630 | +418,630 | 0 | 100,584 | 0.22% | +100,584 |
| AMAZON COM INC(AMZN) | 3,639,220 | 3,612,090 | -27,130 | 678,096 | 773,509 | 1.68% | +95,413 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 161,515 | +161,515 | 0 | 88,899 | 0.19% | +88,899 |
| EMERSON ELEC CO(EMR) | 0 | 719,747 | +719,747 | 0 | 88,671 | 0.19% | +88,671 |
| SERVICENOW INC(NOW) | 0 | 86,228 | +86,228 | 0 | 86,440 | 0.19% | +86,440 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,220,674 | +2,220,674 | 0 | 85,209 | 0.18% | +85,209 |
| INTUITIVE SURGICAL INC | 0 | 162,397 | +162,397 | 0 | 84,209 | 0.18% | +84,209 |
| CATERPILLAR INC(CAT) | 0 | 230,215 | +230,215 | 0 | 84,064 | 0.18% | +84,064 |
| FISERV INC(FISV) | 0 | 406,592 | +406,592 | 0 | 82,863 | 0.18% | +82,863 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 380,770 | +380,770 | 0 | 80,125 | 0.17% | +80,125 |
| BROADCOM INC(AVGO) | 0 | 1,908,930 | +1,908,930 | 0 | 424,524 | 0.92% | +424,524 |
| VANGUARD WHITEHALL FDS | 0 | 608,845 | +608,845 | 0 | 77,682 | 0.17% | +77,682 |
| VANGUARD INDEX FDS | 0 | 861,469 | +861,469 | 0 | 76,752 | 0.17% | +76,752 |
| DANAHER CORPORATION(DHR) | 0 | 301,697 | +301,697 | 0 | 73,312 | 0.16% | +73,312 |
| CHUBB LIMITED COM | 0 | 259,952 | +259,952 | 0 | 72,652 | 0.16% | +72,652 |
| NETFLIX INC(NFLX) | 0 | 83,051 | +83,051 | 0 | 67,662 | 0.15% | +67,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 306,706 | +306,706 | 0 | 67,473 | 0.15% | +67,473 |
| ISHARES TR | 0 | 736,150 | +736,150 | 0 | 65,072 | 0.14% | +65,072 |
| LINDE PLC(LIN) | 0 | 146,251 | +146,251 | 0 | 62,902 | 0.14% | +62,902 |
| COCA COLA CO(KO) | 0 | 922,995 | +922,995 | 0 | 59,728 | 0.13% | +59,728 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,442,675 | +1,442,675 | 0 | 59,044 | 0.13% | +59,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 101,612 | +101,612 | 0 | 57,945 | 0.13% | +57,945 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 209,088 | +209,088 | 0 | 55,670 | 0.12% | +55,670 |
| SCHWAB STRATEGIC TR | 1,183,950 | 5,635,367 | +4,451,417 | 100,079 | 153,993 | 0.33% | +53,914 |
| VANGUARD BD INDEX FDS | 0 | 716,746 | +716,746 | 0 | 53,569 | 0.12% | +53,569 |
| LOWES COS INC(LOW) | 0 | 208,572 | +208,572 | 0 | 52,852 | 0.11% | +52,852 |
| VANGUARD INDEX FDS | 0 | 256,293 | +256,293 | 0 | 50,793 | 0.11% | +50,793 |
| IQVIA HLDGS INC(IQV) | 0 | 249,219 | +249,219 | 0 | 49,456 | 0.11% | +49,456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,570,373 | 4,557,975 | +987,602 | 181,161 | 230,326 | 0.50% | +49,165 |
| NORTHERN TR CORP(NTRS) | 0 | 555,631 | +555,631 | 0 | 56,866 | 0.12% | +56,866 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 80,301 | +80,301 | 0 | 44,644 | 0.10% | +44,644 |
| AMERICAN EXPRESS CO(AXP) | 0 | 152,682 | +152,682 | 0 | 44,434 | 0.10% | +44,434 |
| ISHARES TR | 2,037,781 | 2,447,744 | +409,963 | 238,339 | 282,083 | 0.61% | +43,744 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 630,088 | +630,088 | 0 | 43,022 | 0.09% | +43,022 |
| TESLA INC(TSLA) | 0 | 393,754 | +393,754 | 0 | 143,730 | 0.31% | +143,730 |
| ON HLDG AG(ONON) | 0 | 765,440 | +765,440 | 0 | 41,842 | 0.09% | +41,842 |
| AMERICAN CENTY ETF TR | 0 | 670,740 | +670,740 | 0 | 41,163 | 0.09% | +41,163 |
| GOLDMAN SACHS ETF TR | 0 | 1,164,450 | +1,164,450 | 0 | 38,836 | 0.08% | +38,836 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 244,477 | +244,477 | 0 | 37,494 | 0.08% | +37,494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 307,105 | +307,105 | 0 | 36,079 | 0.08% | +36,079 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 653,608 | +653,608 | 0 | 35,899 | 0.08% | +35,899 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 572,367 | +572,367 | 0 | 35,748 | 0.08% | +35,748 |
| CINTAS CORP(CTAS) | 0 | 184,109 | +184,109 | 0 | 35,402 | 0.08% | +35,402 |
| TIDEWATER INC NEW(TDW) | 0 | 535,862 | +535,862 | 0 | 35,371 | 0.08% | +35,371 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 619,842 | +619,842 | 0 | 35,106 | 0.08% | +35,106 |
| ECOLAB INC(ECL) | 0 | 142,793 | +142,793 | 0 | 34,373 | 0.07% | +34,373 |
| TETRA TECH INC NEW(TTEK) | 0 | 856,763 | +856,763 | 0 | 34,170 | 0.07% | +34,170 |
| ISHARES TR | 0 | 333,299 | +333,299 | 0 | 33,831 | 0.07% | +33,831 |
| CONOCOPHILLIPS(COP) | 0 | 337,878 | +337,878 | 0 | 33,808 | 0.07% | +33,808 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 299,570 | +299,570 | 0 | 32,532 | 0.07% | +32,532 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 318,841 | +318,841 | 0 | 31,749 | 0.07% | +31,749 |
| STARBUCKS CORP(SBUX) | 0 | 339,737 | +339,737 | 0 | 31,285 | 0.07% | +31,285 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 57,626 | +57,626 | 0 | 30,223 | 0.07% | +30,223 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 118,941 | +118,941 | 0 | 30,188 | 0.07% | +30,188 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 169,557 | +169,557 | 0 | 28,894 | 0.06% | +28,894 |
| ISHARES TR | 0 | 230,848 | +230,848 | 0 | 28,847 | 0.06% | +28,847 |
| GDS HLDGS LTD(GDS) | 0 | 1,210,839 | +1,210,839 | 0 | 28,768 | 0.06% | +28,768 |
| WELLTOWER INC(WELL) | 0 | 227,414 | +227,414 | 0 | 28,706 | 0.06% | +28,706 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 540,833 | +540,833 | 0 | 28,414 | 0.06% | +28,414 |
| MORGAN STANLEY(MS) | 0 | 235,340 | +235,340 | 0 | 28,092 | 0.06% | +28,092 |
| THE CIGNA GROUP(CI) | 0 | 93,230 | +93,230 | 0 | 28,089 | 0.06% | +28,089 |
| ISHARES TR | 934,462 | 943,518 | +9,056 | 350,778 | 378,829 | 0.82% | +28,050 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 36,991 | +36,991 | 0 | 27,683 | 0.06% | +27,683 |
| WISDOMTREE TR(WT) | 0 | 508,947 | +508,947 | 0 | 41,196 | 0.09% | +41,196 |