Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 104,747 | 100,232 | -4,515 | $41.08M | $41.14M | 6.22% | +$63.0K |
| Vanguard Total Bond Market EtfTotal Bond Market | 446,410 | 443,465 | -2,945 | $32.93M | $31.89M | 4.82% | -$1.04M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 327,204 | 324,963 | -2,241 | $25.15M | $22.84M | 3.45% | -$2.31M |
| Microsoft Corporation(MSFT) | 47,045 | 48,481 | +1,436 | $19.72M | $20.43M | 3.09% | +$716.5K |
| Apple Inc.(AAPL) | 68,421 | 72,868 | +4,447 | $15.83M | $18.25M | 2.76% | +$2.42M |
| Vanguard Value EtfVALUE ETF | 73,921 | 72,344 | -1,577 | $13.11M | $12.25M | 1.85% | -$866.4K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 59,326 | 60,194 | +868 | $11.94M | $11.79M | 1.78% | -$155.7K |
| Schwab U.S. Large-Cap Growth EtfUS LCAP GR ETF | 235,179 | 411,012 | +175,833 | $6.27M | $11.45M | 1.73% | +$5.19M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 133,296 | 121,783 | -11,513 | $12.97M | $11.29M | 1.71% | -$1.68M |
| Visa Inc.CL A(V) | 34,018 | 34,469 | +451 | $9.55M | $10.89M | 1.65% | +$1.35M |
| Jpmorgan Betabuilders U.S. Equity EtfBETABUILDRS US BETABUILDRS US | 87,237 | 99,720 | +12,483 | $9.21M | $10.56M | 1.60% | +$1.36M |
| Invesco Russell 1000 Dynamic Multifactor EtfRUSL 1000 DYNM RUSL 1000 DYNM | 194,675 | 187,717 | -6,958 | $10.53M | $10.18M | 1.54% | -$348.1K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 173,986 | 174,495 | +509 | $10.32M | $10.12M | 1.53% | -$198.4K |
| Schwab Fundamental International Equity EtfFUNDAMENTAL INTL | 381,684 | 302,422 | -79,262 | $14.04M | $10.04M | 1.52% | -$4.00M |
| Amazon.com, Inc.(AMZN) | 43,777 | 44,670 | +893 | $8.21M | $9.80M | 1.48% | +$1.59M |
| Ishares Short Treasury Bond EtfSHORT TREAS BD | 97,264 | 87,734 | -9,530 | $10.73M | $9.66M | 1.46% | -$1.07M |
| NVIDIA Corporation(NVDA) | 68,183 | 68,393 | +210 | $9.41M | $9.18M | 1.39% | -$229.5K |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 194,483 | 159,236 | -35,247 | $11.21M | $9.12M | 1.38% | -$2.09M |
| Broadcom Inc.(AVGO) | 38,482 | 38,723 | +241 | $7.02M | $8.98M | 1.36% | +$1.96M |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 112,719 | 111,925 | -794 | $8.79M | $8.65M | 1.31% | -$139.2K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 317,740 | 338,303 | +20,563 | $7.70M | $8.01M | 1.21% | +$309.0K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 139,144 | 138,324 | -820 | $7.03M | $6.97M | 1.05% | -$64.9K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfACTIVEBETA EME | 224,689 | 216,646 | -8,043 | $7.89M | $6.92M | 1.05% | -$978.1K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 32,495 | 24,402 | -8,093 | $8.88M | $6.83M | 1.03% | -$2.05M |
| Global X Artificial Intelligence & Technology EtfARTIFICIAL ETF ARTIFICIAL ETF | 177,719 | 175,418 | -2,301 | $6.77M | $6.78M | 1.02% | +$8.8K |
| Ishares Exponential Technologies EtfEXPONENTIAL TECH FUTU EXPO TE ETF | 116,965 | 112,905 | -4,060 | $7.20M | $6.74M | 1.02% | -$459.8K |
| Ishares Msci Emerging Markets Min Vol Factor EtfMSCI Emerging Markets | 120,630 | 114,973 | -5,657 | $7.49M | $6.67M | 1.01% | -$819.0K |
| Alphabet Inc.CL A(GOOG) | 34,041 | 34,741 | +700 | $5.62M | $6.58M | 0.99% | +$961.1K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 87,606 | 81,106 | -6,500 | $7.65M | $6.49M | 0.98% | -$1.16M |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 190,097 | 246,859 | +56,762 | $5.21M | $6.26M | 0.95% | +$1.05M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 113,683 | 117,927 | +4,244 | $5.98M | $6.13M | 0.93% | +$154.7K |
| Strategas Macro Thematic Opportunities EtfSTRATEGAS MACRO STRATEGAS MACRO | 181,599 | 191,853 | +10,254 | $5.14M | $5.59M | 0.85% | +$454.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 11,787 | 12,126 | +339 | $5.42M | $5.50M | 0.83% | +$74.7K |
| Goldman Sachs Active Beta International Equity EtfACTIVEBETA INT | 163,646 | 157,639 | -6,007 | $5.84M | $5.26M | 0.79% | -$579.9K |
| Costco Wholesale Corporation(COST) | 5,372 | 5,431 | +59 | $4.78M | $4.98M | 0.75% | +$196.5K |
| Financial Select Sector Spdr FundFINANCIAL ST STR FINL ETF | 103,232 | 101,216 | -2,016 | $4.83M | $4.89M | 0.74% | +$60.5K |
| JPMorgan Chase & Co.(JPM) | 19,933 | 19,914 | -19 | $4.41M | $4.77M | 0.72% | +$358.8K |
| Alphabet Inc.CL C(GOOG) | 23,385 | 24,208 | +823 | $3.89M | $4.61M | 0.70% | +$720.1K |
| UnitedHealth Group Incorporated(UNH) | 8,853 | 8,939 | +86 | $5.36M | $4.52M | 0.68% | -$837.8K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 32,217 | 21,528 | -10,689 | $6.51M | $4.27M | 0.64% | -$2.25M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 23,210 | 23,235 | +25 | $4.21M | $4.07M | 0.62% | -$134.7K |
| The Home Depot, Inc.(HD) | 9,791 | 9,763 | -28 | $4.07M | $3.80M | 0.57% | -$269.8K |
| Mastercard IncorporatedCL A(MA) | 6,643 | 7,169 | +526 | $3.37M | $3.77M | 0.57% | +$409.2K |
| Cencora Inc Com | 15,883 | 16,049 | +166 | $3.57M | $3.61M | 0.55% | +$35.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,557 | 17,435 | -122 | $3.37M | $3.44M | 0.52% | +$68.6K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 23,238 | 26,936 | +3,698 | $3.04M | $3.44M | 0.52% | +$393.6K |
| Walmart Inc.(WMT) | 39,254 | 38,001 | -1,253 | $3.15M | $3.43M | 0.52% | +$281.7K |
| Vanguard Mega Cap EtfMEGA CAP INDEX | 15,848 | 16,098 | +250 | $3.33M | $3.42M | 0.52% | +$89.5K |
| Arista Networks, Inc.(ANET) | 0 | 30,617 | +30,617 | $0 | $3.38M | 0.51% | +$3.38M |
| Eli Lilly and Company(LLY) | 4,084 | 4,152 | +68 | $3.80M | $3.21M | 0.48% | -$590.8K |
| Lockheed Martin Corporation(LMT) | 6,509 | 6,579 | +70 | $3.98M | $3.20M | 0.48% | -$779.1K |
| Paylocity Holding Corporation(PCTY) | 17,040 | 15,896 | -1,144 | $2.87M | $3.17M | 0.48% | +$304.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 83,942 | 69,718 | -14,224 | $4.02M | $3.07M | 0.46% | -$952.1K |
| Exxon Mobil Corp Com | 28,209 | 28,190 | -19 | $3.50M | $3.03M | 0.46% | -$467.8K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 4,765 | 4,765 | 0 | $2.90M | $2.96M | 0.45% | +$66.3K |
| NextEra Energy, Inc.(NEE) | 40,928 | 40,925 | -3 | $3.39M | $2.93M | 0.44% | -$459.5K |
| Texas Instruments Incorporated(TXN) | 15,424 | 15,130 | -294 | $3.22M | $2.84M | 0.43% | -$381.3K |
| Columbia Research Enhanced Core EtfRESH ENHNC COR RESH ENHNC COR | 0 | 81,254 | +81,254 | $0 | $2.81M | 0.43% | +$2.81M |
| Dimensional Us Core Equity 1 EtfUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 43,470 | +43,470 | $0 | $2.79M | 0.42% | +$2.79M |
| Fidelity National Information Services, Inc.(FIS) | 29,225 | 33,443 | +4,218 | $2.57M | $2.70M | 0.41% | +$135.5K |
| Salesforce, Inc.(CRM) | 7,790 | 8,024 | +234 | $2.27M | $2.68M | 0.41% | +$410.8K |
| Applied Matls Inc Com | 15,675 | 16,463 | +788 | $3.35M | $2.68M | 0.40% | -$675.3K |
| The Procter & Gamble Company(PG) | 15,707 | 15,513 | -194 | $2.71M | $2.60M | 0.39% | -$108.9K |
| Ishares 1-3 Year Treasury Bond Etf1 3 YR TREAS BD | 31,783 | 31,337 | -446 | $2.62M | $2.57M | 0.39% | -$53.1K |
| Intuit Inc.(INTU) | 4,055 | 4,079 | +24 | $2.50M | $2.56M | 0.39% | +$61.1K |
| McDonald's Corporation(MCD) | 8,777 | 8,821 | +44 | $2.72M | $2.56M | 0.39% | -$162.2K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,192 | 27,566 | +5,374 | $2.06M | $2.45M | 0.37% | +$392.2K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 0 | 93,374 | +93,374 | $0 | $2.41M | 0.36% | +$2.41M |
| SS&C Technologies Holdings, Inc.(SSNC) | 30,519 | 31,544 | +1,025 | $2.31M | $2.39M | 0.36% | +$83.2K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 47,959 | 49,885 | +1,926 | $2.50M | $2.39M | 0.36% | -$113.2K |
| IQVIA Holdings Inc.(IQV) | 11,457 | 11,968 | +511 | $2.67M | $2.35M | 0.36% | -$320.2K |
| Ishares Ibonds Dec 2031 Term Corporate EtfIBONDS DEC 2031 IBONDS DEC 2031 | 114,098 | 112,738 | -1,360 | $2.38M | $2.29M | 0.35% | -$88.1K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 93,252 | 90,962 | -2,290 | $2.34M | $2.28M | 0.34% | -$56.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,813 | 3,877 | +64 | $2.23M | $2.27M | 0.34% | +$44.4K |
| Netflix, Inc.(NFLX) | 2,507 | 2,539 | +32 | $1.79M | $2.26M | 0.34% | +$475.6K |
| Ishares Core Aggressive Allocation EtfAGGRES ALLOC ETF | 29,533 | 28,788 | -745 | $2.33M | $2.21M | 0.33% | -$124.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,021 | 4,101 | +80 | $2.43M | $2.13M | 0.32% | -$294.4K |
| Snap-on Incorporated(SNA) | 6,237 | 6,240 | +3 | $1.85M | $2.12M | 0.32% | +$268.5K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 5,775 | 5,877 | +102 | $2.11M | $2.07M | 0.31% | -$38.1K |
| Ishares Ibonds Dec 2032 Term Corporate EtfIBONDS DEC 2032 IBONDS DEC 2032 | 84,699 | 83,732 | -967 | $2.14M | $2.06M | 0.31% | -$83.9K |
| Valero Energy Corporation(VLO) | 15,711 | 16,407 | +696 | $2.22M | $2.01M | 0.30% | -$206.6K |
| General Dynamics Corporation(GD) | 7,426 | 7,599 | +173 | $2.24M | $2.00M | 0.30% | -$239.4K |
| Air Prods & Chems Inc Com | 6,744 | 6,835 | +91 | $2.16M | $1.98M | 0.30% | -$177.9K |
| Ishares Ibonds Dec 2034 Term Corporate EtfIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 75,627 | +75,627 | $0 | $1.92M | 0.29% | +$1.92M |
| International Business Machines Corporation(IBM) | 8,715 | 8,699 | -16 | $2.05M | $1.91M | 0.29% | -$138.0K |
| Ishares Ibonds Dec 2033 Term Corporate EtfIBONDS DEC 2033 | 73,338 | 75,589 | +2,251 | $1.90M | $1.90M | 0.29% | -$6.6K |
| Palantir Technologies Inc.CL A(PLTR) | 37,136 | 24,821 | -12,315 | $1.61M | $1.88M | 0.28% | +$265.5K |
| Fiserv, Inc.(FISV) | 8,942 | 8,999 | +57 | $1.73M | $1.85M | 0.28% | +$120.7K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 55,871 | 28,011 | -27,860 | $3.66M | $1.82M | 0.28% | -$1.83M |
| PACCAR Inc(PCAR) | 17,336 | 17,418 | +82 | $1.88M | $1.81M | 0.27% | -$64.3K |
| Fastenal Company(FAST) | 24,755 | 25,100 | +345 | $1.90M | $1.80M | 0.27% | -$93.5K |
| Dimensional International High Profitability EtfINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 71,315 | +71,315 | $0 | $1.80M | 0.27% | +$1.80M |
| American Wtr Wks Co Inc New Com | 14,242 | 14,442 | +200 | $2.00M | $1.80M | 0.27% | -$201.3K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 7,946 | 7,950 | +4 | $1.77M | $1.76M | 0.27% | -$14.5K |
| Union Pacific Corporation(UNP) | 7,830 | 7,679 | -151 | $1.92M | $1.75M | 0.26% | -$169.3K |
| Bill Holdings Inc Com | 20,515 | 20,515 | 0 | $1.15M | $1.74M | 0.26% | +$590.6K |
| Ametek Inc Com | 9,082 | 9,123 | +41 | $1.56M | $1.64M | 0.25% | +$86.3K |
| Lowe's Companies, Inc.(LOW) | 6,960 | 6,533 | -427 | $1.95M | $1.61M | 0.24% | -$341.5K |
| Adobe Inc.(ADBE) | 3,206 | 3,622 | +416 | $1.63M | $1.61M | 0.24% | -$23.3K |
| Chevron Corporation(CVX) | 11,020 | 11,117 | +97 | $1.67M | $1.61M | 0.24% | -$62.5K |