Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 222,534 | 226,443 | +3,909 | $51.85M | $56.71M | 5.69% | +$4.86M |
| Vanguard Index FdsS P 500 ETF SHS | 75,099 | 75,896 | +797 | $39.63M | $40.89M | 4.10% | +$1.27M |
| Microsoft Corporation(MSFT) | 94,602 | 93,500 | -1,102 | $40.71M | $39.41M | 3.95% | -$1.30M |
| Ishares Tr1 3 YR TREAS BD | 434,269 | 398,281 | -35,988 | $36.11M | $32.65M | 3.27% | -$3.46M |
| Alphabet Inc.CL C(GOOG) | 169,381 | 168,947 | -434 | $28.32M | $32.17M | 3.23% | +$3.86M |
| Berkshire Hathaway Inc DelCL B | 55,432 | 54,963 | -469 | $25.51M | $24.91M | 2.50% | -$599.5K |
| Amazon.com, Inc.(AMZN) | 104,391 | 103,047 | -1,344 | $19.45M | $22.61M | 2.27% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 94,621 | 92,703 | -1,918 | $19.95M | $22.22M | 2.23% | +$2.27M |
| Moody's Corporation(MCO) | 47,084 | 46,716 | -368 | $22.35M | $22.11M | 2.22% | -$231.6K |
| Ishares TrISHS 1 5YR INVS | 406,562 | 412,886 | +6,324 | $21.41M | $21.35M | 2.14% | -$63.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 402,726 | 396,721 | -6,005 | $21.27M | $18.97M | 1.90% | -$2.30M |
| Ishares TrCORE US AGGBD ET | 102,382 | 191,071 | +88,689 | $10.37M | $18.51M | 1.86% | +$8.15M |
| Walmart Inc.(WMT) | 198,054 | 195,948 | -2,106 | $15.99M | $17.70M | 1.78% | +$1.71M |
| Palo Alto Networks, Inc.(PANW) | 42,000 | 82,933 | +40,933 | $14.36M | $15.09M | 1.51% | +$734.9K |
| The Home Depot, Inc.(HD) | 36,056 | 35,827 | -229 | $14.61M | $13.94M | 1.40% | -$673.5K |
| Visa Inc.CL A(V) | 44,653 | 44,037 | -616 | $12.28M | $13.92M | 1.40% | +$1.64M |
| Union Pacific Corporation(UNP) | 56,093 | 55,116 | -977 | $13.83M | $12.57M | 1.26% | -$1.26M |
| Johnson & Johnson(JNJ) | 91,890 | 86,411 | -5,479 | $14.89M | $12.50M | 1.25% | -$2.40M |
| Intuitive Surgical, Inc.(ISRG) | 23,044 | 22,767 | -277 | $11.32M | $11.88M | 1.19% | +$562.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 146,044 | 230,243 | +84,199 | $7.48M | $11.79M | 1.18% | +$4.31M |
| Ishares TrCore S&P Small Cap ETF | 106,461 | 100,549 | -5,912 | $12.45M | $11.59M | 1.16% | -$866.4K |
| The Walt Disney Company(DIS) | 105,033 | 102,576 | -2,457 | $10.10M | $11.42M | 1.15% | +$1.32M |
| Vanguard Index FdsExtended Market ETF | 59,664 | 59,367 | -297 | $10.86M | $11.28M | 1.13% | +$420.2K |
| Alphabet Inc.CL A(GOOG) | 59,762 | 59,341 | -421 | $9.91M | $11.23M | 1.13% | +$1.32M |
| PepsiCo, Inc.(PEP) | 76,157 | 72,989 | -3,168 | $12.95M | $11.10M | 1.11% | -$1.85M |
| RTX Corporation(RTX) | 86,100 | 85,076 | -1,024 | $10.43M | $9.84M | 0.99% | -$586.9K |
| Mastercard IncorporatedCL A(MA) | 17,808 | 17,755 | -53 | $8.79M | $9.35M | 0.94% | +$555.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 110,894 | 108,317 | -2,577 | $9.74M | $9.28M | 0.93% | -$458.0K |
| Meta Platforms, Inc.CL A(META) | 15,762 | 15,362 | -400 | $9.02M | $8.99M | 0.90% | -$28.2K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 160,155 | 297,359 | +137,204 | $4.71M | $8.63M | 0.87% | +$3.92M |
| Amgen Inc.(AMGN) | 31,975 | 31,650 | -325 | $10.30M | $8.25M | 0.83% | -$2.05M |
| The Southern Company(SO) | 102,534 | 99,467 | -3,067 | $9.25M | $8.19M | 0.82% | -$1.06M |
| Aon plcCL A(AON) | 22,509 | 22,111 | -398 | $7.79M | $7.94M | 0.80% | +$153.5K |
| Oracle Corporation(ORCL) | 46,184 | 46,008 | -176 | $7.87M | $7.67M | 0.77% | -$203.0K |
| Blackstone Inc.(BX) | 46,346 | 44,392 | -1,954 | $7.10M | $7.65M | 0.77% | +$557.0K |
| The Procter & Gamble Company(PG) | 44,339 | 44,267 | -72 | $7.68M | $7.42M | 0.74% | -$258.0K |
| Ishares TrCORE S P MCP ETF | 128,141 | 118,864 | -9,277 | $7.99M | $7.41M | 0.74% | -$579.3K |
| The Coca-Cola Company(KO) | 115,617 | 115,356 | -261 | $8.31M | $7.18M | 0.72% | -$1.13M |
| Costco Wholesale Corporation(COST) | 7,835 | 7,681 | -154 | $6.95M | $7.04M | 0.71% | +$92.0K |
| Starbucks Corporation(SBUX) | 80,800 | 75,636 | -5,164 | $7.88M | $6.90M | 0.69% | -$975.4K |
| Honeywell International Inc.(HON) | 30,126 | 29,837 | -289 | $6.23M | $6.74M | 0.68% | +$512.5K |
| American Express Company(AXP) | 21,456 | 21,400 | -56 | $5.82M | $6.35M | 0.64% | +$532.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 76,836 | 78,294 | +1,458 | $6.39M | $6.34M | 0.64% | -$57.3K |
| Electronic Arts Inc | 43,718 | 42,372 | -1,346 | $6.27M | $6.20M | 0.62% | -$71.9K |
| American Tower Corporation(AMT) | 36,937 | 33,636 | -3,301 | $8.59M | $6.17M | 0.62% | -$2.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 136,228 | 139,203 | +2,975 | $6.52M | $6.13M | 0.61% | -$388.0K |
| Comcast Holdings ZONESCL A(CCZ) | 218,729 | 162,294 | -56,435 | $9.14M | $6.09M | 0.61% | -$3.05M |
| Exxon Mobil Corp | 53,154 | 53,063 | -91 | $6.23M | $5.71M | 0.57% | -$522.7K |
| Eli Lilly and Company(LLY) | 7,222 | 7,373 | +151 | $6.40M | $5.69M | 0.57% | -$706.3K |
| NVIDIA Corporation(NVDA) | 42,084 | 42,024 | -60 | $5.11M | $5.64M | 0.57% | +$532.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,863 | 23,583 | +5,720 | $4.03M | $5.48M | 0.55% | +$1.45M |
| Texas Instruments Incorporated(TXN) | 28,521 | 27,919 | -602 | $5.89M | $5.24M | 0.53% | -$656.5K |
| Verizon Communications Inc.(VZ) | 132,209 | 129,109 | -3,100 | $5.94M | $5.16M | 0.52% | -$774.4K |
| Danaher Corporation(DHR) | 20,601 | 22,223 | +1,622 | $5.73M | $5.10M | 0.51% | -$626.2K |
| Ishares TrCORE S P500 ETF | 8,842 | 8,443 | -399 | $5.10M | $4.97M | 0.50% | -$129.9K |
| Bank America Corp | 106,832 | 105,244 | -1,588 | $4.24M | $4.63M | 0.46% | +$386.4K |
| Marriott International, Inc.CL A(MAR) | 16,421 | 16,232 | -189 | $4.08M | $4.53M | 0.45% | +$445.5K |
| Cisco Systems, Inc.(CSCO) | 77,057 | 75,724 | -1,333 | $4.10M | $4.48M | 0.45% | +$381.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,379 | 30,931 | +2,552 | $4.37M | $4.26M | 0.43% | -$115.8K |
| AbbVie Inc.(ABBV) | 24,187 | 23,895 | -292 | $4.78M | $4.25M | 0.43% | -$530.3K |
| Simon Property Group, Inc.(SPG) | 24,714 | 24,273 | -441 | $4.18M | $4.18M | 0.42% | +$2.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 59,363 | 59,033 | -330 | $4.63M | $4.15M | 0.42% | -$484.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,769 | 32,382 | +2,613 | $3.82M | $4.13M | 0.41% | +$315.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 95,928 | 85,973 | -9,955 | $4.67M | $4.11M | 0.41% | -$562.8K |
| Becton, Dickinson and Company(BDX) | 24,864 | 17,699 | -7,165 | $5.99M | $4.02M | 0.40% | -$1.98M |
| Automatic Data Processing In | 13,699 | 13,624 | -75 | $3.79M | $3.99M | 0.40% | +$197.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,717 | 50,531 | -186 | $4.03M | $3.94M | 0.40% | -$86.0K |
| Ishares TrRUS TP200 GR ETF | 15,613 | 16,668 | +1,055 | $3.44M | $3.92M | 0.39% | +$485.8K |
| Vanguard Index FdsTotal Stock Market | 13,542 | 13,440 | -102 | $3.83M | $3.90M | 0.39% | +$60.6K |
| Vanguard Star FdsVG TL INTL STK F | 64,905 | 64,782 | -123 | $4.20M | $3.82M | 0.38% | -$384.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 47,390 | 46,295 | -1,095 | $3.83M | $3.50M | 0.35% | -$324.1K |
| Markel Group Inc.(MKL) | 1,972 | 1,951 | -21 | $3.09M | $3.37M | 0.34% | +$274.6K |
| AstraZeneca PLCADR(AZN) | 46,995 | 50,912 | +3,917 | $3.66M | $3.34M | 0.33% | -$325.6K |
| The Clorox Company(CLX) | 19,439 | 20,374 | +935 | $3.17M | $3.31M | 0.33% | +$142.2K |
| Equinix, Inc.(EQIX) | 3,491 | 3,481 | -10 | $3.10M | $3.28M | 0.33% | +$183.5K |
| The Charles Schwab Corporation(SCHW) | 47,991 | 43,965 | -4,026 | $3.11M | $3.25M | 0.33% | +$143.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,034 | 14,463 | +3,429 | $2.21M | $3.24M | 0.33% | +$1.03M |
| Air Prods & Chems Inc | 11,263 | 11,152 | -111 | $3.35M | $3.23M | 0.32% | -$118.9K |
| Pfizer Inc.(PFE) | 86,190 | 117,669 | +31,479 | $2.49M | $3.12M | 0.31% | +$627.4K |
| AT&T Inc.(T) | 133,589 | 134,792 | +1,203 | $2.94M | $3.07M | 0.31% | +$130.3K |
| Illinois Tool Works Inc.(ITW) | 12,296 | 12,058 | -238 | $3.22M | $3.06M | 0.31% | -$165.0K |
| BlackRock, Inc.(BLK) | 0 | 2,837 | +2,837 | $0 | $2.91M | 0.29% | +$2.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,010 | 16,307 | -1,703 | $3.23M | $2.86M | 0.29% | -$369.2K |
| NIKE, Inc.CL B(NKE) | 48,636 | 37,592 | -11,044 | $4.30M | $2.84M | 0.29% | -$1.45M |
| Vanguard Whitehall FdsINTL HIGH ETF | 37,463 | 41,806 | +4,343 | $2.75M | $2.84M | 0.28% | +$87.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,738 | 21,162 | +4,424 | $2.27M | $2.79M | 0.28% | +$521.3K |
| Eaton Corporation plcSHS(ETN) | 8,274 | 8,297 | +23 | $2.74M | $2.75M | 0.28% | +$11.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,801 | 33,769 | -5,032 | $3.05M | $2.61M | 0.26% | -$443.9K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 89,648 | 100,439 | +10,791 | $2.59M | $2.60M | 0.26% | +$2.8K |
| Aflac Incorporated(AFL) | 24,045 | 24,045 | 0 | $2.69M | $2.49M | 0.25% | -$201.0K |
| McDonald's Corporation(MCD) | 8,615 | 8,554 | -61 | $2.62M | $2.48M | 0.25% | -$143.6K |
| Roper Technologies, Inc.(ROP) | 2,979 | 4,537 | +1,558 | $1.66M | $2.36M | 0.24% | +$700.9K |
| Chevron Corporation(CVX) | 16,155 | 15,927 | -228 | $2.38M | $2.31M | 0.23% | -$72.3K |
| Adobe Inc.(ADBE) | 4,445 | 5,146 | +701 | $2.30M | $2.29M | 0.23% | -$13.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 531 | 3,276 | +2,745 | $442.5K | $2.27M | 0.23% | +$1.83M |
| Lowe's Companies, Inc.(LOW) | 8,731 | 8,925 | +194 | $2.36M | $2.20M | 0.22% | -$162.1K |
| Merck & Co., Inc.(MRK) | 22,589 | 21,783 | -806 | $2.57M | $2.17M | 0.22% | -$398.2K |
| Norfolk Southern Corporation(NSC) | 9,256 | 8,867 | -389 | $2.30M | $2.08M | 0.21% | -$219.0K |
| Salesforce, Inc.(CRM) | 6,794 | 6,137 | -657 | $1.86M | $2.05M | 0.21% | +$192.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,004 | 20,697 | +3,693 | $1.54M | $2.00M | 0.20% | +$466.5K |