Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Treasury ETFETF SHORT TERM TREAS | 468,095 | 525,029 | +56,934 | $27.63M | $30.55M | 5.96% | +$2.92M |
| Apple Inc.(AAPL) | 118,047 | 115,635 | -2,412 | $27.50M | $28.96M | 5.65% | +$1.45M |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 345,187 | 369,996 | +24,809 | $27.41M | $28.86M | 5.63% | +$1.45M |
| Microsoft Corporation(MSFT) | 49,807 | 58,206 | +8,399 | $21.43M | $24.53M | 4.79% | +$3.10M |
| Vanguard Intermediate Term BondETF | 213,561 | 232,173 | +18,612 | $16.74M | $17.35M | 3.38% | +$613.5K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 319,506 | 369,806 | +50,300 | $15.41M | $17.04M | 3.32% | +$1.62M |
| Vanguard FTSE Developed MarketsETF | 327,774 | 333,119 | +5,345 | $17.31M | $15.93M | 3.11% | -$1.38M |
| Texas Pacific Land Corporation(TPL) | 12,026 | 11,644 | -382 | $10.64M | $12.88M | 2.51% | +$2.24M |
| Ishares 0-5 Year TipsETF 0-5 YR TIPS ETF | 111,533 | 119,757 | +8,224 | $11.30M | $12.05M | 2.35% | +$747.0K |
| Costco Wholesale Corporation(COST) | 12,155 | 12,067 | -88 | $10.78M | $11.06M | 2.16% | +$280.4K |
| Mastercard Incorporated(MA) | 20,465 | 20,470 | +5 | $10.11M | $10.78M | 2.10% | +$673.4K |
| Visa Inc.(V) | 33,732 | 33,867 | +135 | $9.27M | $10.70M | 2.09% | +$1.43M |
| Schwab US LargeCap ETFETF | 145,864 | 443,530 | +297,666 | $9.90M | $10.28M | 2.01% | +$384.2K |
| SPDR MSCI USA StrategicFactors ETFETF ST STR MSCI USAQ | 61,753 | 63,016 | +1,263 | $9.73M | $9.76M | 1.90% | +$28.8K |
| JPMorgan Chase & Co.(JPM) | 41,094 | 40,672 | -422 | $8.66M | $9.75M | 1.90% | +$1.08M |
| Vanguard Total Stock Mkt FdETF | 32,653 | 32,676 | +23 | $9.25M | $9.47M | 1.85% | +$223.8K |
| JPMorgan Emerging Markets ETFETF DIV RTN EM EQT | 173,283 | 182,264 | +8,981 | $9.81M | $9.46M | 1.84% | -$356.4K |
| The Home Depot, Inc.(HD) | 21,657 | 23,865 | +2,208 | $8.78M | $9.28M | 1.81% | +$507.9K |
| Intuit Inc.(INTU) | 13,685 | 13,525 | -160 | $8.50M | $8.50M | 1.66% | +$2.1K |
| BlackRock, Inc.(BLK) | 7,310 | 7,551 | +241 | $6.94M | $7.74M | 1.51% | +$799.9K |
| Broadridge Financial Solutions, Inc.(BR) | 33,993 | 34,114 | +121 | $7.31M | $7.71M | 1.50% | +$403.4K |
| AbbVie Inc.(ABBV) | 40,739 | 41,023 | +284 | $8.05M | $7.29M | 1.42% | -$755.2K |
| iShares S&P SmallCap 600 IdxETF | 59,910 | 61,553 | +1,643 | $7.01M | $7.09M | 1.38% | +$85.1K |
| Meta Platforms, Inc.(META) | 4,916 | 11,868 | +6,952 | $2.81M | $6.95M | 1.36% | +$4.13M |
| Schwab US MidCap ETFETF | 80,876 | 245,912 | +165,036 | $6.72M | $6.81M | 1.33% | +$94.2K |
| Lockheed Martin Corporation(LMT) | 13,790 | 13,790 | 0 | $8.06M | $6.70M | 1.31% | -$1.36M |
| Marriott International, Inc.(MAR) | 23,098 | 22,986 | -112 | $5.74M | $6.41M | 1.25% | +$669.3K |
| Philip Morris International Inc.(PM) | 52,974 | 53,168 | +194 | $6.43M | $6.40M | 1.25% | -$32.3K |
| McDonald's Corporation(MCD) | 21,240 | 21,304 | +64 | $6.47M | $6.18M | 1.20% | -$291.9K |
| Northrop Grumman Corporation(NOC) | 12,878 | 12,943 | +65 | $6.80M | $6.07M | 1.18% | -$726.4K |
| Paychex, Inc.(PAYX) | 42,780 | 42,776 | -4 | $5.74M | $6.00M | 1.17% | +$257.5K |
| Union Pacific Corporation(UNP) | 25,636 | 25,966 | +330 | $6.32M | $5.92M | 1.16% | -$397.4K |
| Alphabet Inc.(GOOG) | 31,155 | 31,182 | +27 | $5.17M | $5.90M | 1.15% | +$735.6K |
| SPDR S&P DividendETF ST STR SP DIV | 41,470 | 42,481 | +1,011 | $5.89M | $5.61M | 1.09% | -$278.7K |
| A S M L Holding NvADR N Y REGISTRY SHS | 7,655 | 7,806 | +151 | $6.38M | $5.41M | 1.06% | -$968.3K |
| Johnson & Johnson(JNJ) | 34,256 | 37,404 | +3,148 | $5.55M | $5.41M | 1.06% | -$142.0K |
| Domino's Pizza, Inc.(DPZ) | 12,156 | 12,276 | +120 | $5.23M | $5.15M | 1.01% | -$75.8K |
| Starbucks Corporation(SBUX) | 52,692 | 52,674 | -18 | $5.14M | $4.81M | 0.94% | -$330.4K |
| Technology Select SPDR FdETF ST STR TECHN ETF | 18,332 | 19,102 | +770 | $4.14M | $4.44M | 0.87% | +$303.0K |
| Amazon.com, Inc.(AMZN) | 19,948 | 19,824 | -124 | $3.72M | $4.35M | 0.85% | +$632.3K |
| Berkshire Hathaway Inc B | 9,604 | 9,428 | -176 | $4.42M | $4.27M | 0.83% | -$146.8K |
| QUALCOMM Incorporated(QCOM) | 27,091 | 27,049 | -42 | $4.61M | $4.16M | 0.81% | -$451.6K |
| PepsiCo, Inc.(PEP) | 26,135 | 26,873 | +738 | $4.44M | $4.09M | 0.80% | -$357.9K |
| Spdr S&P 500 Value EtfETF ST STR P500VAL | 77,360 | 75,764 | -1,596 | $4.09M | $3.87M | 0.76% | -$214.7K |
| Eli Lilly and Company(LLY) | 4,787 | 4,785 | -2 | $4.24M | $3.69M | 0.72% | -$547.0K |
| NVIDIA Corporation(NVDA) | 26,448 | 26,190 | -258 | $3.21M | $3.52M | 0.69% | +$305.2K |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 15,535 | 18,102 | +2,567 | $2.79M | $3.22M | 0.63% | +$438.2K |
| GE Aerospace(GE) | 16,643 | 17,209 | +566 | $3.14M | $2.87M | 0.56% | -$268.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,362 | 5,386 | +24 | $3.32M | $2.80M | 0.55% | -$514.7K |
| Vanguard CRSP US Mid Cap IndexETF | 10,734 | 10,595 | -139 | $2.83M | $2.80M | 0.55% | -$33.7K |
| Wells Fargo & Company(WFC) | 34,626 | 36,706 | +2,080 | $1.96M | $2.58M | 0.50% | +$622.2K |
| iShares DJ International Select Div IndexETF | 91,111 | 93,245 | +2,134 | $2.75M | $2.55M | 0.50% | -$201.2K |
| S&P Global Inc.(SPGI) | 4,895 | 4,945 | +50 | $2.53M | $2.46M | 0.48% | -$66.1K |
| Cheniere Energy, Inc.(LNG) | 10,932 | 10,987 | +55 | $1.97M | $2.36M | 0.46% | +$394.8K |
| PowerShares QQQ TrustETF | 4,364 | 4,326 | -38 | $2.13M | $2.21M | 0.43% | +$81.9K |
| Intercontinental Exchange, Inc.(ICE) | 14,053 | 14,201 | +148 | $2.26M | $2.12M | 0.41% | -$141.3K |
| Nxp Semiconductors COM | 9,802 | 9,739 | -63 | $2.35M | $2.02M | 0.39% | -$328.3K |
| iShares 0-5 Year Invmt Grade Corp Bd ETFETF 0-5YR INVT GR CP | 39,722 | 37,894 | -1,828 | $2.00M | $1.88M | 0.37% | -$118.4K |
| Alphabet Inc.(GOOG) | 9,262 | 9,227 | -35 | $1.55M | $1.76M | 0.34% | +$208.8K |
| Applied Materials Inc | 10,423 | 10,309 | -114 | $2.11M | $1.68M | 0.33% | -$429.4K |
| Texas Instruments Incorporated(TXN) | 7,670 | 7,980 | +310 | $1.58M | $1.50M | 0.29% | -$88.1K |
| UnitedHealth Group Incorporated(UNH) | 2,082 | 2,408 | +326 | $1.22M | $1.22M | 0.24% | +$832 |
| Palo Alto Networks, Inc.(PANW) | 3,377 | 6,300 | +2,923 | $1.15M | $1.15M | 0.22% | -$7.9K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 12,478 | 10,857 | -1,621 | $1.20M | $1.12M | 0.22% | -$82.8K |
| Vanguard Large-Cap ETFETF | 3,948 | 3,957 | +9 | $1.04M | $1.07M | 0.21% | +$27.8K |
| Ulta Beauty, Inc.(ULTA) | 1,971 | 2,192 | +221 | $767.0K | $953.4K | 0.19% | +$186.4K |
| Vanguard Small CapETF | 4,263 | 3,954 | -309 | $1.01M | $950.1K | 0.19% | -$61.1K |
| Discover Financial Svcs | 5,110 | 5,110 | 0 | $716.9K | $885.2K | 0.17% | +$168.3K |
| Norfolk Southern Corporation(NSC) | 3,802 | 3,755 | -47 | $944.9K | $881.4K | 0.17% | -$63.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,534 | 1,534 | 0 | $873.9K | $873.7K | 0.17% | -$122 |
| The Charles Schwab Corporation(SCHW) | 79,249 | 10,951 | -68,298 | $5.14M | $810.5K | 0.16% | -$4.33M |
| Vanguard SmCap Value ETFETF | 4,001 | 3,928 | -73 | $803.3K | $778.5K | 0.15% | -$24.8K |
| Check Point Software ORD | 4,137 | 4,143 | +6 | $797.7K | $773.5K | 0.15% | -$24.2K |
| SPDR Portfolio Large Cap ETFETF ST STR P500ETF | 11,576 | 11,058 | -518 | $781.5K | $762.3K | 0.15% | -$19.2K |
| Vanguard Value ETFETF | 4,581 | 4,430 | -151 | $799.6K | $750.0K | 0.15% | -$49.6K |
| Cisco Systems, Inc.(CSCO) | 10,696 | 12,105 | +1,409 | $569.3K | $716.6K | 0.14% | +$147.4K |
| Target Corporation(TGT) | 5,150 | 5,161 | +11 | $802.7K | $697.7K | 0.14% | -$105.0K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 11,129 | 12,078 | +949 | $662.3K | $694.8K | 0.14% | +$32.6K |
| Vanguard 500 ETFETF | 1,292 | 1,282 | -10 | $681.6K | $690.7K | 0.13% | +$9.2K |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | $691.2K | $680.9K | 0.13% | -$10.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,213 | 1,136 | -77 | $696.0K | $665.8K | 0.13% | -$30.2K |
| iShares Russell 1000 Growth IdxETF | 1,620 | 1,614 | -6 | $608.3K | $648.3K | 0.13% | +$40.0K |
| iShares S&P MidCap 400 IdxETF | 10,915 | 10,290 | -625 | $680.2K | $641.2K | 0.13% | -$39.0K |
| Vanguard Total World StockETF | 5,644 | 5,422 | -222 | $675.6K | $637.0K | 0.12% | -$38.6K |
| Vanguard Dividend Apprciation IndexETF | 3,874 | 3,155 | -719 | $767.3K | $617.9K | 0.12% | -$149.4K |
| Bank Of America Corp | 6,396 | 12,664 | +6,268 | $253.8K | $556.6K | 0.11% | +$302.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,786 | 2,786 | 0 | $483.8K | $550.2K | 0.11% | +$66.4K |
| Vanguard US MidCap Value IndexETF | 3,391 | 3,356 | -35 | $568.6K | $542.9K | 0.11% | -$25.8K |
| Vanguard Health CareETF HEALTH CAR ETF | 2,135 | 2,135 | 0 | $602.5K | $541.7K | 0.11% | -$60.8K |
| Lennar Corporation(LEN) | 5,041 | 3,904 | -1,137 | $945.1K | $532.4K | 0.10% | -$412.7K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 17,010 | 10,100 | -6,910 | $863.1K | $508.7K | 0.10% | -$354.4K |
| Automatic Data Processing | 0 | 1,736 | +1,736 | $0 | $508.2K | 0.10% | +$508.2K |
| iShares iBonds Dec 2025 Term Corp ETFETF | 32,822 | 19,379 | -13,443 | $823.8K | $485.4K | 0.09% | -$338.4K |
| Caterpillar Inc.(CAT) | 1,394 | 1,335 | -59 | $545.2K | $484.4K | 0.09% | -$60.8K |
| Broadcom Inc.(AVGO) | 2,050 | 2,050 | 0 | $353.7K | $475.4K | 0.09% | +$121.7K |
| Exxon Mobil Corporation | 2,876 | 4,369 | +1,493 | $337.1K | $470.0K | 0.09% | +$132.8K |
| Oracle Corporation(ORCL) | 0 | 2,695 | +2,695 | $0 | $449.2K | 0.09% | +$449.2K |
| Honeywell International Inc.(HON) | 1,937 | 1,937 | 0 | $400.4K | $437.5K | 0.09% | +$37.2K |
| Yum! Brands, Inc.(YUM) | 3,253 | 3,253 | 0 | $454.5K | $436.4K | 0.09% | -$18.1K |
| iShares Morningstar Mid-Cap Growth ETFETF | 5,668 | 5,668 | 0 | $413.6K | $428.1K | 0.08% | +$14.5K |