Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 270,797 | +270,797 | 0 | 19,473 | 2.39% | +19,473 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 401,177 | +401,177 | 0 | 10,140 | 1.24% | +10,140 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 466,478 | 467,752 | +1,274 | 45,024 | 48,319 | 5.92% | +3,294 |
| VANGUARD BD INDEX FDS | 132,724 | 173,481 | +40,757 | 10,444 | 13,405 | 1.64% | +2,961 |
| VANGUARD INDEX FDS | 83,220 | 84,640 | +1,420 | 31,951 | 34,740 | 4.26% | +2,789 |
| ISHARES TR 0-5 YR TIPS ETF | 354,325 | 380,738 | +26,413 | 35,900 | 38,302 | 4.69% | +2,402 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 541,323 | 640,170 | +98,847 | 16,321 | 18,706 | 2.29% | +2,385 |
| ISHARES TR | 54,179 | 73,771 | +19,592 | 6,337 | 8,500 | 1.04% | +2,163 |
| ISHARES TR | 15,393 | 36,753 | +21,360 | 1,657 | 3,559 | 0.44% | +1,902 |
| ISHARES TR | 0 | 13,492 | +13,492 | 0 | 1,438 | 0.18% | +1,438 |
| AMAZON COM INC(AMZN) | 42,761 | 41,985 | -776 | 7,968 | 9,211 | 1.13% | +1,243 |
| NVIDIA CORPORATION(NVDA) | 70,482 | 72,909 | +2,427 | 8,559 | 9,791 | 1.20% | +1,232 |
| SCHWAB STRATEGIC TR | 167,347 | 666,053 | +498,706 | 17,434 | 18,563 | 2.27% | +1,129 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 12,286 | +12,286 | 0 | 1,123 | 0.14% | +1,123 |
| CAPITAL GROUP INTERNATIONAL SHS | 374,470 | 453,945 | +79,475 | 11,369 | 12,488 | 1.53% | +1,119 |
| BROADCOM INC(AVGO) | 40,735 | 35,125 | -5,610 | 7,027 | 8,143 | 1.00% | +1,117 |
| APPLE INC(AAPL) | 127,411 | 122,808 | -4,603 | 29,687 | 30,754 | 3.77% | +1,067 |
| TESLA INC(TSLA) | 6,319 | 6,575 | +256 | 1,653 | 2,655 | 0.33% | +1,002 |
| VISA INC(V) | 19,303 | 19,836 | +533 | 5,307 | 6,269 | 0.77% | +962 |
| ALPHABET INC(GOOG) | 37,716 | 37,295 | -421 | 6,306 | 7,103 | 0.87% | +797 |
| ISHARES INC | 0 | 4,445 | +4,445 | 0 | 691 | 0.08% | +691 |
| ALPHABET INC(GOOG) | 29,913 | 29,785 | -128 | 4,961 | 5,638 | 0.69% | +677 |
| BLACKROCK INC(BLK) | 0 | 612 | +612 | 0 | 627 | 0.08% | +627 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,716 | +5,716 | 0 | 627 | 0.08% | +627 |
| ISHARES TR | 0 | 4,799 | +4,799 | 0 | 608 | 0.07% | +608 |
| VANGUARD INDEX FDS | 4,303 | 5,303 | +1,000 | 2,271 | 2,857 | 0.35% | +587 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,908 | 14,892 | -16 | 555 | 1,126 | 0.14% | +572 |
| XCEL ENERGY INC(XEL) | 4,680 | 12,502 | +7,822 | 306 | 844 | 0.10% | +539 |
| VANGUARD WHITEHALL FDS | 10,480 | 13,987 | +3,507 | 1,344 | 1,785 | 0.22% | +441 |
| MASTERCARD INCORPORATED(MA) | 6,504 | 6,925 | +421 | 3,212 | 3,647 | 0.45% | +435 |
| LPL FINL HLDGS INC(LPLA) | 4,088 | 4,171 | +83 | 951 | 1,362 | 0.17% | +411 |
| ABBOTT LABS | 7,888 | 11,440 | +3,552 | 899 | 1,294 | 0.16% | +395 |
| GRAINGER W W INC(GWW) | 255 | 603 | +348 | 265 | 636 | 0.08% | +371 |
| PHILIP MORRIS INTL INC(PM) | 5,579 | 8,691 | +3,112 | 677 | 1,046 | 0.13% | +369 |
| ISHARES TR | 0 | 1,127 | +1,127 | 0 | 363 | 0.04% | +363 |
| ISHARES TR | 0 | 1,834 | +1,834 | 0 | 339 | 0.04% | +339 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,871 | +1,871 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 64,384 | 67,939 | +3,555 | 6,837 | 7,166 | 0.88% | +329 |
| REDDIT INC(RDDT) | 0 | 2,000 | +2,000 | 0 | 327 | 0.04% | +327 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,917 | +2,917 | 0 | 322 | 0.04% | +322 |
| NEXTERA ENERGY INC(NEE) | 2,422 | 7,214 | +4,792 | 205 | 517 | 0.06% | +312 |
| NETFLIX INC(NFLX) | 1,615 | 1,630 | +15 | 1,145 | 1,453 | 0.18% | +307 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 20,000 | +20,000 | 0 | 305 | 0.04% | +305 |
| TOAST INC(TOST) | 0 | 8,098 | +8,098 | 0 | 295 | 0.04% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 29,665 | 27,316 | -2,349 | 6,255 | 6,548 | 0.80% | +293 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 652 | +652 | 0 | 292 | 0.04% | +292 |
| REPOSITRAK INC(TRAK) | 0 | 12,775 | +12,775 | 0 | 283 | 0.03% | +283 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,841 | +3,841 | 0 | 270 | 0.03% | +270 |
| CHEVRON CORP NEW(CVX) | 8,983 | 10,945 | +1,962 | 1,323 | 1,585 | 0.19% | +262 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 44,767 | 50,567 | +5,800 | 2,294 | 2,554 | 0.31% | +260 |
| ESSEX PPTY TR INC(ESS) | 0 | 883 | +883 | 0 | 252 | 0.03% | +252 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,387 | +1,387 | 0 | 247 | 0.03% | +247 |
| CLOUDFLARE INC(NET) | 5,829 | 6,668 | +839 | 472 | 718 | 0.09% | +247 |
| DOORDASH INC(DASH) | 0 | 1,409 | +1,409 | 0 | 236 | 0.03% | +236 |
| SAP SE(SAP) | 6,240 | 6,734 | +494 | 1,430 | 1,658 | 0.20% | +228 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,790 | 6,632 | -158 | 946 | 1,172 | 0.14% | +225 |
| GE AEROSPACE(GE) | 0 | 1,282 | +1,282 | 0 | 214 | 0.03% | +214 |
| CISCO SYS INC(CSCO) | 48,848 | 47,504 | -1,344 | 2,600 | 2,812 | 0.34% | +212 |
| SALESFORCE INC(CRM) | 1,846 | 2,044 | +198 | 505 | 683 | 0.08% | +178 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 11,936 | +11,936 | 0 | 166 | 0.02% | +166 |
| GILEAD SCIENCES INC(GILD) | 18,819 | 18,823 | +4 | 1,578 | 1,739 | 0.21% | +161 |
| MERCK & CO INC(MRK) | 7,820 | 10,473 | +2,653 | 888 | 1,042 | 0.13% | +154 |
| ISHARES TR | 5,575 | 8,012 | +2,437 | 347 | 499 | 0.06% | +152 |
| DISNEY WALT CO(DIS) | 4,770 | 5,470 | +700 | 459 | 609 | 0.07% | +150 |
| ISHARES TR | 13,539 | 13,799 | +260 | 2,053 | 2,201 | 0.27% | +148 |
| KINDER MORGAN INC DEL(KMI) | 19,632 | 21,171 | +1,539 | 434 | 580 | 0.07% | +146 |
| WALMART INC(WMT) | 24,689 | 23,647 | -1,042 | 1,994 | 2,136 | 0.26% | +143 |
| AMERICAN TOWER CORP NEW(AMT) | 1,552 | 2,745 | +1,193 | 361 | 504 | 0.06% | +143 |
| SCHWAB STRATEGIC TR | 32,140 | 73,307 | +41,167 | 1,527 | 1,664 | 0.20% | +137 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 78,806 | 82,742 | +3,936 | 5,104 | 5,240 | 0.64% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,303 | 4,464 | +1,161 | 656 | 787 | 0.10% | +131 |
| VANGUARD INTL EQUITY INDEX F | 4,677 | 7,831 | +3,154 | 224 | 345 | 0.04% | +121 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 10,000 | +10,000 | 0 | 111 | 0.01% | +111 |
| WARBY PARKER INC(WRBY) | 16,027 | 15,336 | -691 | 262 | 371 | 0.05% | +110 |
| INVESCO QQQ TR | 424 | 615 | +191 | 207 | 314 | 0.04% | +107 |
| ENTERGY CORP NEW(ETR) | 3,244 | 7,023 | +3,779 | 427 | 532 | 0.07% | +106 |
| FOSSIL GROUP INC(FOSL) | 0 | 60,000 | +60,000 | 0 | 100 | 0.01% | +100 |
| GLAUKOS CORP(GKOS) | 1,860 | 2,273 | +413 | 242 | 341 | 0.04% | +98 |
| ISHARES TR | 589 | 796 | +207 | 221 | 320 | 0.04% | +98 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,719 | 3,971 | +252 | 800 | 898 | 0.11% | +98 |
| ECOLAB INC(ECL) | 2,205 | 2,815 | +610 | 563 | 660 | 0.08% | +97 |
| RESMED INC(RMD) | 2,511 | 3,098 | +587 | 613 | 708 | 0.09% | +95 |
| ZOETIS INC(ZTS) | 1,470 | 2,343 | +873 | 287 | 382 | 0.05% | +95 |
| BOOKING HOLDINGS INC(BKNG) | 71 | 79 | +8 | 299 | 393 | 0.05% | +93 |
| BLACKSTONE INC(BX) | 3,183 | 3,265 | +82 | 487 | 563 | 0.07% | +75 |
| PAYCHEX INC(PAYX) | 19,184 | 18,874 | -310 | 2,574 | 2,646 | 0.32% | +72 |
| SERVICENOW INC(NOW) | 528 | 513 | -15 | 472 | 544 | 0.07% | +72 |
| VITA COCO CO INC(COCO) | 7,370 | 7,495 | +125 | 209 | 277 | 0.03% | +68 |
| ISHARES TR | 11,707 | 11,996 | +289 | 2,586 | 2,651 | 0.32% | +65 |
| MORGAN STANLEY(MS) | 12,654 | 10,960 | -1,694 | 1,319 | 1,378 | 0.17% | +59 |
| MSCI INC(MSCI) | 1,402 | 1,460 | +58 | 817 | 876 | 0.11% | +59 |
| LOWES COS INC(LOW) | 3,567 | 4,145 | +578 | 966 | 1,023 | 0.13% | +57 |
| INTUITIVE SURGICAL INC | 1,429 | 1,448 | +19 | 702 | 756 | 0.09% | +54 |
| HONEYWELL INTL INC(HON) | 2,373 | 2,375 | +2 | 491 | 536 | 0.07% | +46 |
| CHOICE HOTELS INTL INC(CHH) | 6,038 | 5,862 | -176 | 787 | 832 | 0.10% | +46 |
| WEC ENERGY GROUP INC(WEC) | 16,082 | 16,907 | +825 | 1,547 | 1,590 | 0.19% | +43 |
| FRESHPET INC(FRPT) | 2,135 | 2,260 | +125 | 292 | 335 | 0.04% | +43 |
| VANGUARD INDEX FDS | 894 | 1,056 | +162 | 212 | 254 | 0.03% | +42 |
| SHOPIFY INC(SHOP) | 3,147 | 2,749 | -398 | 252 | 292 | 0.04% | +40 |
| VANGUARD INDEX FDS | 6,251 | 6,243 | -8 | 1,770 | 1,809 | 0.22% | +39 |