Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 931,278 | 950,803 | +19,525 | $263.70M | $275.55M | 17.03% | +$11.85M |
| Ishares TrRUS 1000 ETF | 695,547 | 680,762 | -14,785 | $218.67M | $219.31M | 13.55% | +$641.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,547,011 | 5,551,570 | +4,559 | $190.21M | $192.03M | 11.86% | +$1.82M |
| Vanguard Bd Index FdsTotal Bond Market | 1,604,215 | 1,659,432 | +55,217 | $120.49M | $119.33M | 7.37% | -$1.16M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,034,668 | 2,056,797 | +22,129 | $120.90M | $111.53M | 6.89% | -$9.37M |
| Vanguard Star FdsVG TL INTL STK F | 1,184,135 | 1,192,073 | +7,938 | $76.66M | $70.25M | 4.34% | -$6.41M |
| McDonald's Corporation(MCD) | 213,779 | 216,614 | +2,835 | $65.10M | $62.79M | 3.88% | -$2.30M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 885,041 | 901,122 | +16,081 | $64.28M | $59.60M | 3.68% | -$4.68M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,234,354 | 2,217,826 | -16,528 | $60.35M | $55.14M | 3.41% | -$5.21M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,000,164 | 1,033,673 | +33,509 | $50.29M | $50.70M | 3.13% | +$413.4K |
| Ishares TrRussell 1000 Growth ETF | 107,692 | 115,237 | +7,545 | $40.43M | $46.28M | 2.86% | +$5.85M |
| Apple Inc.(AAPL) | 159,051 | 155,587 | -3,464 | $37.06M | $38.96M | 2.41% | +$1.90M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 162,784 | 153,059 | -9,725 | $34.65M | $33.05M | 2.04% | -$1.59M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 476,239 | 467,009 | -9,230 | $35.72M | $32.17M | 1.99% | -$3.55M |
| Ishares TrCORE S P TTL STK | 167,653 | 163,320 | -4,333 | $21.06M | $21.01M | 1.30% | -$54.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 847,980 | 837,555 | -10,425 | $22.63M | $20.08M | 1.24% | -$2.56M |
| American Centy Etf TrREAL ESTATE ETF | 264,568 | 342,631 | +78,063 | $12.47M | $14.36M | 0.89% | +$1.89M |
| JPMorgan Chase & Co.(JPM) | 54,228 | 54,957 | +729 | $11.43M | $13.17M | 0.81% | +$1.74M |
| Ishares TrCORE US AGGBD ET | 94,155 | 95,282 | +1,127 | $9.54M | $9.23M | 0.57% | -$302.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,112 | 15,734 | -378 | $9.18M | $8.96M | 0.55% | -$216.2K |
| Vanguard Specialized FundsDIV APP ETF | 43,303 | 43,041 | -262 | $8.58M | $8.43M | 0.52% | -$148.0K |
| Amazon.com, Inc.(AMZN) | 38,365 | 36,055 | -2,310 | $7.15M | $7.91M | 0.49% | +$761.5K |
| NVIDIA Corporation(NVDA) | 41,797 | 57,578 | +15,781 | $5.08M | $7.73M | 0.48% | +$2.66M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 138,707 | 139,862 | +1,155 | $7.19M | $6.98M | 0.43% | -$205.9K |
| W.W. Grainger, Inc.(GWW) | 6,183 | 6,158 | -25 | $6.42M | $6.49M | 0.40% | +$67.9K |
| Ishares TrGLB INFRASTR ETF | 110,339 | 123,988 | +13,649 | $6.01M | $6.48M | 0.40% | +$475.1K |
| Ishares TrRUSSELL 2000 ETF | 27,550 | 27,939 | +389 | $6.09M | $6.17M | 0.38% | +$87.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 64,865 | 65,709 | +844 | $5.80M | $5.87M | 0.36% | +$73.4K |
| Microsoft Corporation(MSFT) | 20,257 | 13,823 | -6,434 | $8.72M | $5.83M | 0.36% | -$2.89M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 20,629 | 20,412 | -217 | $5.37M | $5.44M | 0.34% | +$79.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 98,099 | 99,785 | +1,686 | $5.01M | $5.00M | 0.31% | -$12.6K |
| CME Group Inc.(CME) | 20,156 | 20,158 | +2 | $4.45M | $4.68M | 0.29% | +$234.0K |
| Costco Wholesale Corporation(COST) | 4,004 | 4,013 | +9 | $3.55M | $3.68M | 0.23% | +$127.8K |
| Walmart Inc.(WMT) | 0 | 38,655 | +38,655 | $0 | $3.49M | 0.22% | +$3.49M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 66,409 | 66,435 | +26 | $3.16M | $2.85M | 0.18% | -$307.0K |
| QUALCOMM Incorporated(QCOM) | 17,772 | 17,098 | -674 | $3.02M | $2.63M | 0.16% | -$395.6K |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.49M | $2.39M | 0.15% | -$101.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,110 | 4,041 | -69 | $2.36M | $2.37M | 0.15% | +$10.1K |
| Ishares TrNATIONAL MUN ETF | 19,713 | 19,411 | -302 | $2.14M | $2.07M | 0.13% | -$73.2K |
| Strategy IncCL A(MSTR) | 5,855 | 6,716 | +861 | $987.2K | $1.95M | 0.12% | +$957.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,482 | 5,261 | -221 | $1.94M | $1.85M | 0.11% | -$87.0K |
| Berkshire Hathaway Inc DelCL B | 4,008 | 4,039 | +31 | $1.84M | $1.83M | 0.11% | -$13.9K |
| Eaton Corporation plcSHS(ETN) | 5,404 | 5,404 | 0 | $1.79M | $1.79M | 0.11% | +$2.3K |
| Meta Platforms, Inc.CL A(META) | 2,374 | 2,940 | +566 | $1.36M | $1.72M | 0.11% | +$362.9K |
| Trump Media & Technology Group Corp.(DJT) | 47,798 | 47,600 | -198 | $768.1K | $1.62M | 0.10% | +$855.0K |
| Unilever PLCADR(UL) | 25,673 | 25,882 | +209 | $1.67M | $1.47M | 0.09% | -$200.2K |
| Exxon Mobil Corp | 12,834 | 12,837 | +3 | $1.50M | $1.38M | 0.09% | -$123.5K |
| General Mills, Inc.(GIS) | 21,478 | 21,478 | 0 | $1.59M | $1.37M | 0.08% | -$216.5K |
| Rocket Lab Usa Inc | 0 | 53,213 | +53,213 | $0 | $1.36M | 0.08% | +$1.36M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,769 | 32,774 | +5 | $1.30M | $1.33M | 0.08% | +$26.4K |
| Johnson & Johnson(JNJ) | 9,334 | 9,127 | -207 | $1.51M | $1.32M | 0.08% | -$192.8K |
| Tesla, Inc.(TSLA) | 4,509 | 3,236 | -1,273 | $1.18M | $1.31M | 0.08% | +$127.1K |
| Walgreens Boots Alliance Inc | 114,640 | 136,026 | +21,386 | $1.03M | $1.27M | 0.08% | +$241.9K |
| Cboe Global Markets, Inc.(CBOE) | 6,377 | 6,382 | +5 | $1.31M | $1.25M | 0.08% | -$59.6K |
| Darden Restaurants, Inc.(DRI) | 6,620 | 6,620 | 0 | $1.09M | $1.24M | 0.08% | +$149.3K |
| Alphabet Inc.CL A(GOOG) | 4,816 | 6,279 | +1,463 | $798.7K | $1.19M | 0.07% | +$389.9K |
| Palantir Technologies Inc.CL A(PLTR) | 17,019 | 15,494 | -1,525 | $633.1K | $1.17M | 0.07% | +$538.7K |
| The Cigna Group(CI) | 4,181 | 4,182 | +1 | $1.45M | $1.15M | 0.07% | -$293.7K |
| International Business Machines Corporation(IBM) | 5,032 | 5,061 | +29 | $1.11M | $1.11M | 0.07% | +$86 |
| The Coca-Cola Company(KO) | 17,022 | 17,216 | +194 | $1.22M | $1.07M | 0.07% | -$151.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,659 | 1,927 | +268 | $875.5K | $1.04M | 0.06% | +$162.6K |
| Caterpillar Inc.(CAT) | 2,965 | 2,856 | -109 | $1.16M | $1.04M | 0.06% | -$123.6K |
| Bristol-Myers Squibb Company(BMY) | 22,434 | 17,849 | -4,585 | $1.16M | $1.01M | 0.06% | -$151.2K |
| Merck & Co., Inc.(MRK) | 10,045 | 10,068 | +23 | $1.14M | $1.00M | 0.06% | -$139.2K |
| Lumen Technologies, Inc.(LUMN) | 185,686 | 185,686 | 0 | $1.32M | $986.0K | 0.06% | -$332.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,365 | 15,442 | +77 | $885.3K | $931.2K | 0.06% | +$45.8K |
| Fifth Third Bancorp(FITB) | 21,922 | 21,923 | +1 | $939.1K | $926.9K | 0.06% | -$12.2K |
| Alaska Air Group Inc | 15,972 | 13,224 | -2,748 | $722.1K | $856.3K | 0.05% | +$134.2K |
| Invesco Qqq TrUNIT SER 1 | 1,651 | 1,654 | +3 | $805.6K | $845.6K | 0.05% | +$40.0K |
| Lamb Weston Holdings, Inc.(LW) | 12,388 | 12,388 | 0 | $802.0K | $827.9K | 0.05% | +$25.9K |
| Adams Diversified Equity Fd | 38,823 | 40,642 | +1,819 | $837.0K | $821.0K | 0.05% | -$16.1K |
| Ishares TrRUSSELL 3000 ETF | 2,321 | 2,328 | +7 | $758.5K | $778.3K | 0.05% | +$19.8K |
| Vanguard World FdESG US STK ETF | 7,186 | 7,351 | +165 | $730.4K | $771.1K | 0.05% | +$40.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,196 | 4,961 | -235 | $834.6K | $739.3K | 0.05% | -$95.4K |
| Ishares TrCORE S P500 ETF | 1,314 | 1,254 | -60 | $757.8K | $738.5K | 0.05% | -$19.3K |
| Broadcom Inc.(AVGO) | 0 | 3,037 | +3,037 | $0 | $704.2K | 0.04% | +$704.2K |
| AbbVie Inc.(ABBV) | 3,740 | 3,775 | +35 | $738.7K | $670.9K | 0.04% | -$67.8K |
| Intel Corporation(INTC) | 33,454 | 32,600 | -854 | $784.8K | $653.6K | 0.04% | -$131.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 19,607 | 22,354 | +2,747 | $623.1K | $652.7K | 0.04% | +$29.6K |
| The Procter & Gamble Company(PG) | 3,882 | 3,775 | -107 | $672.3K | $632.9K | 0.04% | -$39.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,044 | 10,878 | +834 | $597.7K | $625.8K | 0.04% | +$28.1K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 11,344 | 11,419 | +75 | $575.6K | $575.9K | 0.04% | +$274 |
| PepsiCo, Inc.(PEP) | 3,797 | 3,785 | -12 | $645.6K | $575.5K | 0.04% | -$70.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,459 | 1,633 | +174 | $409.2K | $558.7K | 0.03% | +$149.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,660 | 12,808 | +148 | $566.0K | $549.7K | 0.03% | -$16.3K |
| Schwab Strategic TrUS Broad Market ETF | 7,914 | 24,029 | +16,115 | $526.5K | $545.5K | 0.03% | +$19.0K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 10,400 | 10,000 | -400 | $382.9K | $541.5K | 0.03% | +$158.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 20,750 | 0 | $583.9K | $536.3K | 0.03% | -$47.6K |
| Netflix, Inc.(NFLX) | 471 | 586 | +115 | $334.1K | $522.3K | 0.03% | +$188.2K |
| Chevron Corporation(CVX) | 3,145 | 3,401 | +256 | $463.1K | $492.6K | 0.03% | +$29.4K |
| Colgate-Palmolive Company(CL) | 5,083 | 5,083 | 0 | $527.7K | $462.1K | 0.03% | -$65.6K |
| The Home Depot, Inc.(HD) | 1,028 | 1,187 | +159 | $416.7K | $461.5K | 0.03% | +$44.8K |
| Byline Bancorp, Inc.(BY) | 15,871 | 15,871 | 0 | $424.9K | $460.3K | 0.03% | +$35.4K |
| Amgen Inc.(AMGN) | 2,321 | 1,665 | -656 | $747.8K | $433.9K | 0.03% | -$313.9K |
| Abbott Labs | 4,014 | 3,834 | -180 | $457.6K | $433.7K | 0.03% | -$23.9K |
| Mastercard IncorporatedCL A(MA) | 809 | 815 | +6 | $399.4K | $429.0K | 0.03% | +$29.7K |
| Elastic N V ORD SHS | 4,483 | 4,310 | -173 | $344.1K | $427.0K | 0.03% | +$82.9K |
| Alphabet Inc.CL C(GOOG) | 2,006 | 2,167 | +161 | $335.3K | $412.7K | 0.03% | +$77.3K |
| CarMax, Inc.(KMX) | 5,000 | 5,000 | 0 | $386.9K | $408.8K | 0.03% | +$21.9K |
| The Boeing Company(BA) | 2,357 | 2,244 | -113 | $358.4K | $397.2K | 0.02% | +$38.8K |