Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,012,558 | 977,070 | -35,488 | $534.30M | $526.46M | 39.68% | -$7.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,351 | 185,367 | +16 | $106.35M | $108.64M | 8.19% | +$2.29M |
| Vanguard Bd Index FdsTotal Bond Market | 1,468,675 | 1,375,005 | -93,670 | $110.31M | $98.88M | 7.45% | -$11.44M |
| Ishares TrCORE S P500 ETF | 101,921 | 105,573 | +3,652 | $58.79M | $62.15M | 4.68% | +$3.36M |
| Akamai Technologies, Inc.(AKAM) | 616,742 | 616,734 | -8 | $62.26M | $58.99M | 4.45% | -$3.27M |
| Ishares TrRUSSELL 3000 ETF | 133,829 | 142,311 | +8,482 | $43.73M | $47.57M | 3.58% | +$3.84M |
| The TJX Companies, Inc.(TJX) | 235,877 | 260,734 | +24,857 | $27.72M | $31.50M | 2.37% | +$3.77M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 466,209 | 798,569 | +332,360 | $15.20M | $25.53M | 1.92% | +$10.33M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 299,698 | 404,565 | +104,867 | $18.79M | $24.82M | 1.87% | +$6.03M |
| Copart, Inc.(CPRT) | 389,896 | 354,404 | -35,492 | $20.43M | $20.34M | 1.53% | -$91.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 207,455 | 207,455 | 0 | $18.94M | $18.42M | 1.39% | -$522.8K |
| Ishares TrCore S&P Small Cap ETF | 131,676 | 139,360 | +7,684 | $15.40M | $16.06M | 1.21% | +$656.3K |
| Ishares TrCORE S P MCP ETF | 242,143 | 234,328 | -7,815 | $15.09M | $14.60M | 1.10% | -$489.4K |
| Vanguard Index FdsTotal Stock Market | 35,440 | 36,495 | +1,055 | $10.04M | $10.58M | 0.80% | +$541.5K |
| Meta Platforms, Inc.CL A(META) | 17,044 | 17,425 | +381 | $9.76M | $10.20M | 0.77% | +$446.2K |
| Schwab Strategic TrUS Broad Market ETF | 93,878 | 448,868 | +354,990 | $6.24M | $10.19M | 0.77% | +$3.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 135,891 | 135,041 | -850 | $10.61M | $9.49M | 0.72% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 15,271 | 16,495 | +1,224 | $7.45M | $8.43M | 0.64% | +$979.2K |
| Ishares TrCORE US AGGBD ET | 86,326 | 85,725 | -601 | $8.74M | $8.31M | 0.63% | -$435.5K |
| Somnigroup International Inc.(SGI) | 144,050 | 144,385 | +335 | $7.87M | $8.19M | 0.62% | +$320.1K |
| Schwab Strategic TrINTL EQTY ETF | 355,590 | 441,934 | +86,344 | $14.62M | $8.18M | 0.62% | -$6.45M |
| Ishares Tr20 YR TR BD ETF | 0 | 89,751 | +89,751 | $0 | $7.84M | 0.59% | +$7.84M |
| Ishares TrRUS MID CAP ETF | 88,277 | 88,277 | 0 | $7.78M | $7.80M | 0.59% | +$23.0K |
| Ishares TrMSCI Emerging Markets ETF | 204,917 | 185,717 | -19,200 | $9.40M | $7.77M | 0.59% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 33,651 | 35,112 | +1,461 | $6.27M | $7.70M | 0.58% | +$1.43M |
| Vanguard Index FdsREAL ESTATE ETF | 85,654 | 85,878 | +224 | $8.34M | $7.65M | 0.58% | -$694.4K |
| Microsoft Corporation(MSFT) | 13,164 | 14,545 | +1,381 | $5.66M | $6.13M | 0.46% | +$466.4K |
| Arch Cap Group Ltd ORD | 62,034 | 65,237 | +3,203 | $6.94M | $6.02M | 0.45% | -$915.7K |
| Ishares TrMSCI All Country World Index ex US | 112,231 | 112,231 | 0 | $6.42M | $5.85M | 0.44% | -$567.9K |
| The Williams Companies, Inc.(WMB) | 104,706 | 105,677 | +971 | $4.78M | $5.72M | 0.43% | +$939.4K |
| Fiserv, Inc.(FISV) | 26,663 | 26,725 | +62 | $4.79M | $5.49M | 0.41% | +$699.8K |
| NVIDIA Corporation(NVDA) | 32,355 | 37,601 | +5,246 | $3.93M | $5.05M | 0.38% | +$1.12M |
| Ishares TrMSCI EAFE ETF | 69,006 | 64,592 | -4,414 | $5.77M | $4.88M | 0.37% | -$887.2K |
| Apple Inc.(AAPL) | 19,117 | 19,483 | +366 | $4.45M | $4.88M | 0.37% | +$424.6K |
| Synopsys, Inc.(SNPS) | 9,379 | 9,689 | +310 | $4.75M | $4.70M | 0.35% | -$46.8K |
| Alphabet Inc.CL C(GOOG) | 24,212 | 24,536 | +324 | $4.05M | $4.67M | 0.35% | +$624.7K |
| Ishares TrNATIONAL MUN ETF | 43,197 | 43,201 | +4 | $4.69M | $4.60M | 0.35% | -$89.4K |
| Cameco Corporation(CCJ) | 88,832 | 89,048 | +216 | $4.24M | $4.58M | 0.34% | +$333.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,555 | 90,680 | -83,875 | $9.22M | $4.34M | 0.33% | -$4.88M |
| Ishares TrRUSSELL 2000 ETF | 18,176 | 18,176 | 0 | $4.01M | $4.02M | 0.30% | +$1.4K |
| Beacon Roofing Supply Inc | 38,971 | 38,971 | 0 | $3.37M | $3.96M | 0.30% | +$590.4K |
| PayPal Holdings, Inc.(PYPL) | 37,132 | 37,157 | +25 | $2.90M | $3.17M | 0.24% | +$273.9K |
| ONEOK, Inc.(OKE) | 30,250 | 30,584 | +334 | $2.76M | $3.07M | 0.23% | +$313.9K |
| CBRE Group, Inc.CL A(CBRE) | 19,901 | 20,024 | +123 | $2.48M | $2.63M | 0.20% | +$151.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,131 | 45,589 | +5,458 | $2.05M | $2.29M | 0.17% | +$233.9K |
| Alphabet Inc.CL A(GOOG) | 10,404 | 11,355 | +951 | $1.73M | $2.15M | 0.16% | +$423.9K |
| Vanguard Index FdsVALUE ETF | 8,064 | 12,308 | +4,244 | $1.41M | $2.08M | 0.16% | +$676.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 119,859 | 45,778 | -74,081 | $5.74M | $2.02M | 0.15% | -$3.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 126,229 | 32,164 | -94,065 | $7.63M | $1.87M | 0.14% | -$5.76M |
| OneMain Holdings, Inc.(OMF) | 33,822 | 33,822 | 0 | $1.59M | $1.76M | 0.13% | +$171.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 18,116 | 17,091 | -1,025 | $1.79M | $1.54M | 0.12% | -$250.7K |
| Fox CorporationCL B(FOX) | 33,132 | 33,153 | +21 | $1.29M | $1.52M | 0.11% | +$230.9K |
| Mastercard IncorporatedCL A(MA) | 2,652 | 2,733 | +81 | $1.31M | $1.44M | 0.11% | +$129.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,735 | 27,339 | +16,604 | $616.3K | $1.43M | 0.11% | +$811.4K |
| Nutrien Ltd.(NTR) | 29,455 | 29,732 | +277 | $1.42M | $1.33M | 0.10% | -$85.1K |
| Ishares Tr7 10 YR TRSY BD | 7,872 | 13,207 | +5,335 | $772.4K | $1.22M | 0.09% | +$448.6K |
| ServiceNow, Inc.(NOW) | 1,007 | 1,109 | +102 | $900.7K | $1.18M | 0.09% | +$275.0K |
| Visa Inc.CL A(V) | 2,551 | 3,581 | +1,030 | $701.4K | $1.13M | 0.09% | +$430.5K |
| Intuit Inc.(INTU) | 1,259 | 1,787 | +528 | $781.8K | $1.12M | 0.08% | +$341.3K |
| Ishares TrS P 500 GRWT ETF | 4,456 | 10,694 | +6,238 | $426.7K | $1.09M | 0.08% | +$659.1K |
| Ishares Tr3 7 YR TREAS BD | 9,032 | 9,131 | +99 | $1.08M | $1.06M | 0.08% | -$25.2K |
| Central Securities Corporation(CET) | 21,596 | 21,596 | 0 | $990.0K | $986.7K | 0.07% | -$3.2K |
| Tesla, Inc.(TSLA) | 1,889 | 2,126 | +237 | $494.1K | $858.5K | 0.06% | +$364.4K |
| Blackstone Inc.(BX) | 4,816 | 4,834 | +18 | $737.5K | $833.4K | 0.06% | +$95.9K |
| Broadcom Inc.(AVGO) | 2,543 | 3,594 | +1,051 | $438.6K | $833.1K | 0.06% | +$394.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 5,628 | 9,377 | +3,749 | $466.8K | $824.2K | 0.06% | +$357.4K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 11,753 | 11,753 | 0 | $829.9K | $801.4K | 0.06% | -$28.4K |
| Qorvo Inc | 11,419 | 11,460 | +41 | $1.18M | $801.4K | 0.06% | -$378.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,074 | 12,674 | +2,600 | $580.5K | $764.2K | 0.06% | +$183.8K |
| Danaher Corporation(DHR) | 2,624 | 3,300 | +676 | $729.5K | $757.6K | 0.06% | +$28.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,130 | 27,898 | +8,768 | $558.2K | $742.9K | 0.06% | +$184.7K |
| UnitedHealth Group Incorporated(UNH) | 1,288 | 1,456 | +168 | $753.0K | $736.3K | 0.06% | -$16.6K |
| Parker-Hannifin Corporation(PH) | 1,135 | 1,150 | +15 | $717.2K | $731.5K | 0.06% | +$14.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,478 | 12,478 | 0 | $762.5K | $691.9K | 0.05% | -$70.6K |
| Uber Technologies, Inc.(UBER) | 10,464 | 11,334 | +870 | $786.5K | $683.7K | 0.05% | -$102.8K |
| Salesforce, Inc.(CRM) | 1,875 | 2,018 | +143 | $513.1K | $674.8K | 0.05% | +$161.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,245 | 1,283 | +38 | $670.1K | $662.7K | 0.05% | -$7.5K |
| Costco Wholesale Corporation(COST) | 682 | 722 | +40 | $604.4K | $661.3K | 0.05% | +$57.0K |
| The Carlyle Group Inc.(CG) | 12,024 | 12,887 | +863 | $517.8K | $650.7K | 0.05% | +$132.9K |
| Vulcan Materials Company(VMC) | 2,507 | 2,513 | +6 | $627.8K | $646.4K | 0.05% | +$18.6K |
| Ameriprise Financial, Inc.(AMP) | 1,195 | 1,201 | +6 | $561.5K | $639.6K | 0.05% | +$78.1K |
| iShares Gold TrustISHARES NEW(IAU) | 10,471 | 12,893 | +2,422 | $520.4K | $638.3K | 0.05% | +$117.9K |
| The Progressive Corporation(PGR) | 1,574 | 2,631 | +1,057 | $399.5K | $630.5K | 0.05% | +$231.1K |
| Marvell Technology, Inc.(MRVL) | 3,221 | 5,704 | +2,483 | $232.3K | $630.0K | 0.05% | +$397.6K |
| KKR & Co. Inc.(KKR) | 2,539 | 4,189 | +1,650 | $331.5K | $619.6K | 0.05% | +$288.1K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 1,811 | +1,811 | $0 | $593.3K | 0.04% | +$593.3K |
| JPMorgan Chase & Co.(JPM) | 2,458 | 2,343 | -115 | $518.3K | $561.6K | 0.04% | +$43.3K |
| AbbVie Inc.(ABBV) | 3,026 | 3,067 | +41 | $597.6K | $545.0K | 0.04% | -$52.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 53,763 | 9,357 | -44,406 | $3.17M | $544.4K | 0.04% | -$2.63M |
| Vanguard Index FdsGROWTH ETF | 1,153 | 1,325 | +172 | $442.7K | $543.8K | 0.04% | +$101.2K |
| Ishares TrGRWT ALLOCAT ETF | 8,947 | 8,947 | 0 | $530.0K | $512.8K | 0.04% | -$17.2K |
| Adobe Inc.(ADBE) | 1,089 | 1,145 | +56 | $563.7K | $509.1K | 0.04% | -$54.6K |
| Ecolab Inc.(ECL) | 1,913 | 2,152 | +239 | $488.5K | $504.2K | 0.04% | +$15.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 35,857 | 8,944 | -26,913 | $2.21M | $495.0K | 0.04% | -$1.71M |
| The Procter & Gamble Company(PG) | 2,751 | 2,940 | +189 | $476.4K | $492.8K | 0.04% | +$16.4K |
| Capital One Financial Corporation(COF) | 2,655 | 2,720 | +65 | $397.6K | $485.1K | 0.04% | +$87.5K |
| Ishares TrRussell 1000 Growth ETF | 1,447 | 1,203 | -244 | $543.2K | $483.2K | 0.04% | -$60.0K |
| Agilent Technologies, Inc.(A) | 2,938 | 3,516 | +578 | $436.2K | $472.4K | 0.04% | +$36.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 12,523 | 16,822 | +4,299 | $369.8K | $456.0K | 0.03% | +$86.3K |
| Abbott Labs | 3,540 | 3,998 | +458 | $403.6K | $452.2K | 0.03% | +$48.6K |