Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,248 | 156,248 | 0 | $12.20M | $10.98M | 9.98% | -$1.21M |
| Apple Inc.(AAPL) | 30,490 | 30,413 | -77 | $7.10M | $7.62M | 6.92% | +$511.9K |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | $4.65M | $4.76M | 4.33% | +$113.1K |
| Microsoft Corporation(MSFT) | 10,452 | 10,381 | -71 | $4.50M | $4.38M | 3.98% | -$121.9K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.61M | $2.50M | 2.27% | -$112.8K |
| NVIDIA Corporation(NVDA) | 18,235 | 17,967 | -268 | $2.21M | $2.41M | 2.19% | +$198.3K |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | $2.55M | $2.31M | 2.10% | -$241.3K |
| JPMorgan Chase & Co.(JPM) | 9,260 | 9,239 | -21 | $1.95M | $2.21M | 2.01% | +$262.1K |
| Amazon.com, Inc.(AMZN) | 9,666 | 9,670 | +4 | $1.80M | $2.12M | 1.93% | +$320.4K |
| Alphabet Inc.(GOOG) | 10,670 | 10,632 | -38 | $1.78M | $2.02M | 1.84% | +$240.8K |
| Broadcom Inc.(AVGO) | 7,977 | 7,977 | 0 | $1.38M | $1.85M | 1.68% | +$473.4K |
| Vanguard Real Estate Index ETF | 20,000 | 19,997 | -3 | $1.95M | $1.78M | 1.62% | -$167.1K |
| Meta Platforms, Inc.(META) | 3,058 | 3,024 | -34 | $1.75M | $1.77M | 1.61% | +$20.1K |
| Alphabet Inc.(GOOG) | 7,866 | 7,864 | -2 | $1.30M | $1.49M | 1.35% | +$184.1K |
| Vanguard S&P 500 ETF | 3,185 | 2,740 | -445 | $1.68M | $1.48M | 1.34% | -$204.3K |
| Merck & Co., Inc.(MRK) | 14,638 | 14,645 | +7 | $1.66M | $1.46M | 1.32% | -$205.4K |
| Abbott Laboratories | 12,659 | 12,099 | -560 | $1.44M | $1.37M | 1.24% | -$74.7K |
| AbbVie Inc.(ABBV) | 7,344 | 7,299 | -45 | $1.45M | $1.30M | 1.18% | -$153.3K |
| KLA Corporation(KLAC) | 1,698 | 1,702 | +4 | $1.31M | $1.07M | 0.98% | -$242.5K |
| Deere & Company(DE) | 2,369 | 2,369 | 0 | $988.7K | $1.00M | 0.91% | +$15.1K |
| Vanguard Small Cap Index Fund ETF | 4,265 | 4,097 | -168 | $1.01M | $984.4K | 0.90% | -$27.3K |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,592 | 0 | $947.7K | $948.8K | 0.86% | +$1.1K |
| Lowe's Companies, Inc.(LOW) | 3,806 | 3,806 | 0 | $1.03M | $939.3K | 0.85% | -$91.5K |
| Costco Wholesale Corporation(COST) | 1,006 | 1,007 | +1 | $891.8K | $922.7K | 0.84% | +$30.8K |
| Vanguard Total Stock Market ETF | 5,477 | 3,004 | -2,473 | $1.55M | $870.6K | 0.79% | -$680.3K |
| Johnson & Johnson(JNJ) | 6,217 | 5,979 | -238 | $1.01M | $864.7K | 0.79% | -$142.8K |
| Berkshire Hathaway Inc B | 1,715 | 1,719 | +4 | $789.3K | $779.2K | 0.71% | -$10.2K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | 15,525 | 0 | $793.6K | $778.3K | 0.71% | -$15.4K |
| Tesla, Inc.(TSLA) | 1,939 | 1,847 | -92 | $507.3K | $745.9K | 0.68% | +$238.6K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $691.2K | $680.9K | 0.62% | -$10.3K |
| Illinois Tool Works Inc.(ITW) | 2,666 | 2,666 | 0 | $698.7K | $676.0K | 0.61% | -$22.7K |
| BlackRock, Inc.(BLK) | 0 | 655 | +655 | $0 | $671.4K | 0.61% | +$671.4K |
| Visa Inc.(V) | 2,078 | 2,085 | +7 | $571.3K | $658.9K | 0.60% | +$87.6K |
| Monster Beverage Corporation(MNST) | 11,257 | 11,272 | +15 | $587.3K | $592.5K | 0.54% | +$5.2K |
| The Procter & Gamble Company(PG) | 3,519 | 3,532 | +13 | $609.5K | $592.1K | 0.54% | -$17.4K |
| Pfizer Inc.(PFE) | 21,832 | 21,740 | -92 | $631.8K | $576.8K | 0.52% | -$55.1K |
| Intel Corporation(INTC) | 28,002 | 28,567 | +565 | $656.9K | $572.8K | 0.52% | -$84.2K |
| UnitedHealth Group Incorporated(UNH) | 1,088 | 1,121 | +33 | $636.1K | $567.1K | 0.52% | -$69.1K |
| Cisco Systems, Inc.(CSCO) | 9,373 | 9,373 | 0 | $498.8K | $554.9K | 0.50% | +$56.1K |
| McDonald's Corporation(MCD) | 1,745 | 1,749 | +4 | $531.4K | $507.0K | 0.46% | -$24.4K |
| Eli Lilly and Company(LLY) | 636 | 635 | -1 | $563.5K | $490.2K | 0.45% | -$73.2K |
| Paychex, Inc.(PAYX) | 3,416 | 3,416 | 0 | $458.4K | $479.0K | 0.44% | +$20.6K |
| iShares Core S&P 500 ETF | 825 | 805 | -20 | $475.9K | $473.9K | 0.43% | -$2.0K |
| Public Service Enterprise Group Incorporated(PEG) | 5,528 | 5,528 | 0 | $493.2K | $467.1K | 0.42% | -$26.1K |
| Capital One Financial Corporation(COF) | 2,542 | 2,542 | 0 | $380.6K | $453.3K | 0.41% | +$72.7K |
| The Home Depot, Inc.(HD) | 1,123 | 1,125 | +2 | $455.0K | $437.6K | 0.40% | -$17.4K |
| Walmart Inc.(WMT) | 4,819 | 4,834 | +15 | $389.1K | $436.8K | 0.40% | +$47.6K |
| Lockheed Martin Corporation(LMT) | 908 | 898 | -10 | $530.8K | $436.4K | 0.40% | -$94.4K |
| PepsiCo, Inc.(PEP) | 3,187 | 2,813 | -374 | $541.9K | $427.7K | 0.39% | -$114.2K |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,543 | 0 | $463.4K | $421.8K | 0.38% | -$41.6K |
| Mastercard Incorporated(MA) | 770 | 772 | +2 | $380.2K | $406.5K | 0.37% | +$26.3K |
| Vanguard Wellington Fd US Momentum ETF | 2,456 | 2,456 | 0 | $395.3K | $403.7K | 0.37% | +$8.4K |
| International Business Machines Corporation(IBM) | 1,874 | 1,814 | -60 | $414.3K | $398.8K | 0.36% | -$15.5K |
| ConocoPhillips(COP) | 3,681 | 3,903 | +222 | $387.5K | $387.1K | 0.35% | -$475 |
| The Goldman Sachs Group, Inc.(GS) | 661 | 663 | +2 | $327.3K | $379.6K | 0.35% | +$52.4K |
| Exxon Mobil Corp | 3,463 | 3,482 | +19 | $405.9K | $374.6K | 0.34% | -$31.4K |
| Novartis AG(NVS) | 3,763 | 3,763 | 0 | $432.8K | $366.2K | 0.33% | -$66.6K |
| QUALCOMM Incorporated(QCOM) | 2,309 | 2,289 | -20 | $392.6K | $351.6K | 0.32% | -$41.0K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $419.4K | $330.5K | 0.30% | -$88.9K |
| Target Corporation(TGT) | 2,501 | 2,406 | -95 | $389.8K | $325.2K | 0.30% | -$64.6K |
| Netflix, Inc.(NFLX) | 392 | 362 | -30 | $278.0K | $322.7K | 0.29% | +$44.6K |
| Royal Bank of Canada(RY) | 2,653 | 2,653 | 0 | $330.9K | $319.7K | 0.29% | -$11.2K |
| Booking Holdings Inc.(BKNG) | 66 | 64 | -2 | $278.0K | $318.0K | 0.29% | +$40.0K |
| DuPont de Nemours, Inc.(DD) | 4,095 | 4,041 | -54 | $364.9K | $308.1K | 0.28% | -$56.8K |
| AT&T Inc.(T) | 13,494 | 13,494 | 0 | $296.9K | $307.3K | 0.28% | +$10.4K |
| Digital Realty Trust, Inc.(DLR) | 1,674 | 1,674 | 0 | $270.9K | $296.9K | 0.27% | +$25.9K |
| Starbucks Corporation(SBUX) | 3,199 | 3,199 | 0 | $311.9K | $291.9K | 0.27% | -$20.0K |
| Boston Scientific Corporation(BSX) | 3,229 | 3,228 | -1 | $270.6K | $288.3K | 0.26% | +$17.7K |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | $280.3K | $281.1K | 0.26% | +$827 |
| U.S. Bancorp(USB) | 5,769 | 5,752 | -17 | $263.8K | $275.1K | 0.25% | +$11.3K |
| Becton, Dickinson and Company(BDX) | 1,215 | 1,211 | -4 | $292.9K | $274.7K | 0.25% | -$18.2K |
| Chevron Corporation(CVX) | 1,845 | 1,845 | 0 | $271.7K | $267.2K | 0.24% | -$4.5K |
| Comcast Holdings ZONES(CCZ) | 7,052 | 7,052 | 0 | $294.6K | $264.7K | 0.24% | -$29.9K |
| Amgen Inc.(AMGN) | 1,016 | 1,006 | -10 | $327.4K | $262.2K | 0.24% | -$65.2K |
| Salesforce, Inc.(CRM) | 769 | 769 | 0 | $210.5K | $257.1K | 0.23% | +$46.6K |
| RTX Corporation(RTX) | 2,109 | 2,109 | 0 | $255.5K | $244.1K | 0.22% | -$11.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,116 | 1,122 | +6 | $249.0K | $238.3K | 0.22% | -$10.6K |
| FedEx Corporation(FDX) | 839 | 837 | -2 | $229.6K | $235.5K | 0.21% | +$5.9K |
| Oracle Corporation(ORCL) | 1,400 | 1,400 | 0 | $238.6K | $233.3K | 0.21% | -$5.3K |
| Corteva, Inc.(CTVA) | 4,122 | 4,068 | -54 | $242.3K | $231.7K | 0.21% | -$10.6K |
| The PNC Financial Services Group, Inc.(PNC) | 1,176 | 1,183 | +7 | $217.4K | $228.1K | 0.21% | +$10.8K |
| Intuitive Surgical, Inc.(ISRG) | 421 | 421 | 0 | $206.8K | $219.7K | 0.20% | +$12.9K |
| Bristol-Myers Squibb Company(BMY) | 3,372 | 3,883 | +511 | $174.5K | $219.6K | 0.20% | +$45.2K |
| Unilever PLC(UL) | 3,849 | 3,849 | 0 | $250.0K | $218.2K | 0.20% | -$31.8K |
| Linde plc(LIN) | 511 | 512 | +1 | $243.7K | $214.4K | 0.19% | -$29.3K |
| 3M Company(MMM) | 1,646 | 1,646 | 0 | $225.0K | $212.5K | 0.19% | -$12.5K |
| Bank America Corp Cnv Pfd LPFD STK | 174 | 174 | 0 | $221.5K | $212.2K | 0.19% | -$9.4K |
| Ameriprise Financial, Inc.(AMP) | 392 | 392 | 0 | $184.2K | $208.7K | 0.19% | +$24.5K |
| Adobe Inc.(ADBE) | 468 | 468 | 0 | $242.3K | $208.1K | 0.19% | -$34.2K |
| Motorola Solutions, Inc.(MSI) | 449 | 449 | 0 | $201.9K | $207.5K | 0.19% | +$5.7K |
| Eaton Corporation plc(ETN) | 613 | 613 | 0 | $203.2K | $203.4K | 0.18% | +$264 |
| Intuit Inc.(INTU) | 318 | 320 | +2 | $197.5K | $201.1K | 0.18% | +$3.6K |
| T-Mobile US, Inc.(TMUS) | 909 | 909 | 0 | $187.6K | $200.6K | 0.18% | +$13.1K |
| Verizon Communications Inc.(VZ) | 6,451 | 5,013 | -1,438 | $289.7K | $200.5K | 0.18% | -$89.2K |
| Wells Fargo & CompanyPFD STK(WFC) | 167 | 167 | 0 | $214.1K | $199.4K | 0.18% | -$14.7K |
| The Charles Schwab Corporation(SCHW) | 2,582 | 2,582 | 0 | $167.3K | $191.1K | 0.17% | +$23.8K |
| CME Group Inc.(CME) | 821 | 820 | -1 | $181.2K | $190.4K | 0.17% | +$9.3K |
| Welltower Inc.(WELL) | 1,504 | 1,504 | 0 | $192.6K | $189.5K | 0.17% | -$3.0K |
| NextEra Energy, Inc.(NEE) | 2,628 | 2,610 | -18 | $222.1K | $187.1K | 0.17% | -$35.0K |
| Fiserv, Inc.(FISV) | 889 | 889 | 0 | $159.7K | $182.6K | 0.17% | +$22.9K |