Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 45,851,931 | 45,764,515 | -87,416 | $1.06B | $1.09B | 5.33% | +$24.31M |
| Apple Inc.(AAPL) | 2,332,627 | 2,733,366 | +400,739 | $438.53M | $684.55M | 3.36% | +$246.01M |
| Amazon.com, Inc.(AMZN) | 1,824,059 | 2,255,089 | +431,030 | $308.55M | $494.75M | 2.43% | +$186.20M |
| Microsoft Corporation(MSFT) | 827,981 | 1,136,446 | +308,465 | $304.43M | $479.20M | 2.35% | +$174.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 732,199 | 677,491 | -54,708 | $350.56M | $397.10M | 1.95% | +$46.54M |
| Alphabet Inc.CL A(GOOG) | 1,049,980 | 1,906,098 | +856,118 | $159.16M | $360.87M | 1.77% | +$201.72M |
| Ishares TrCORE S P500 ETF | 439,700 | 550,581 | +110,881 | $215.34M | $324.41M | 1.59% | +$109.07M |
| Meta Platforms, Inc.CL A(META) | 480,344 | 514,260 | +33,916 | $254.76M | $301.13M | 1.48% | +$46.37M |
| Broadcom Inc.(AVGO) | 276,650 | 1,270,599 | +993,949 | $38.01M | $294.58M | 1.44% | +$256.57M |
| NVIDIA Corporation(NVDA) | 1,666,658 | 1,997,700 | +331,042 | $143.21M | $268.28M | 1.32% | +$125.07M |
| Vanguard Index FdsTotal Stock Market | 832,861 | 901,632 | +68,771 | $166.11M | $261.30M | 1.28% | +$95.19M |
| Ishares TrRussell 1000 Growth ETF | 645,086 | 643,942 | -1,144 | $62.30M | $258.60M | 1.27% | +$196.30M |
| Keysight Technologies, Inc.(KEYS) | 1,001,358 | 1,598,419 | +597,061 | $158.69M | $256.75M | 1.26% | +$98.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,008,532 | 4,940,690 | +932,158 | $50.53M | $250.54M | 1.23% | +$200.01M |
| Thermo Fisher Scientific Inc.(TMO) | 45,039 | 476,615 | +431,576 | $23.85M | $247.97M | 1.22% | +$224.12M |
| Lowe's Companies, Inc.(LOW) | 527,145 | 1,002,937 | +475,792 | $139.04M | $247.52M | 1.21% | +$108.48M |
| Alphabet Inc.CL C(GOOG) | 1,217,063 | 1,217,657 | +594 | $189.64M | $231.89M | 1.14% | +$42.25M |
| The Charles Schwab Corporation(SCHW) | 2,421,708 | 2,931,793 | +510,085 | $155.20M | $216.98M | 1.06% | +$61.78M |
| Berkshire Hathaway Inc DelCL B | 432,129 | 461,328 | +29,199 | $184.10M | $209.11M | 1.03% | +$25.01M |
| Visa Inc.CL A(V) | 597,421 | 654,602 | +57,181 | $156.98M | $206.89M | 1.01% | +$49.90M |
| JPMorgan Chase & Co.(JPM) | 810,809 | 849,987 | +39,178 | $161.24M | $203.80M | 1.00% | +$42.56M |
| Vanguard Index FdsVALUE ETF | 1,133,747 | 1,158,332 | +24,585 | $194.87M | $196.11M | 0.96% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 181,901 | 352,605 | +170,704 | $97.37M | $178.39M | 0.87% | +$81.02M |
| Salesforce, Inc.(CRM) | 625,205 | 531,718 | -93,487 | $167.28M | $177.82M | 0.87% | +$10.54M |
| Becton, Dickinson and Company(BDX) | 693,836 | 779,666 | +85,830 | $166.54M | $176.90M | 0.87% | +$10.36M |
| Advanced Micro Devices, Inc.(AMD) | 127,555 | 1,460,569 | +1,333,014 | $17.13M | $176.42M | 0.87% | +$159.29M |
| Apollo Global Management, Inc.(APO) | 31,803 | 1,067,688 | +1,035,885 | $3.83M | $176.34M | 0.86% | +$172.51M |
| Oracle Corporation(ORCL) | 835,427 | 1,017,618 | +182,191 | $136.78M | $169.58M | 0.83% | +$32.80M |
| Intercontinental Exchange, Inc.(ICE) | 868,053 | 1,105,549 | +237,496 | $137.33M | $164.74M | 0.81% | +$27.41M |
| Schwab Strategic TrUS LCAP GR ETF | 7,155 | 5,864,179 | +5,857,024 | $645.5K | $163.43M | 0.80% | +$162.79M |
| Ishares TrRussell 1000 Value ETF | 825,144 | 861,760 | +36,616 | $74.92M | $159.54M | 0.78% | +$84.62M |
| Philip Morris International Inc.(PM) | 1,154,755 | 1,265,586 | +110,831 | $136.34M | $152.31M | 0.75% | +$15.98M |
| Parker-Hannifin Corporation(PH) | 33,148 | 239,370 | +206,222 | $19.94M | $152.31M | 0.75% | +$132.37M |
| Jacobs Solutions Inc.(J) | 1,040,032 | 1,135,208 | +95,176 | $143.26M | $151.69M | 0.74% | +$8.42M |
| American Express Company(AXP) | 453,126 | 495,843 | +42,717 | $119.96M | $147.16M | 0.72% | +$27.20M |
| Fiserv, Inc.(FISV) | 632,554 | 714,250 | +81,696 | $109.70M | $146.72M | 0.72% | +$37.02M |
| Arthur J. Gallagher & Co.(AJG) | 11,622 | 497,477 | +485,855 | $279.3K | $141.21M | 0.69% | +$140.93M |
| Blackstone Inc.(BX) | 100,664 | 789,119 | +688,455 | $14.22M | $136.06M | 0.67% | +$121.84M |
| Merck & Co., Inc.(MRK) | 221,054 | 1,340,134 | +1,119,080 | $20.98M | $133.32M | 0.65% | +$112.34M |
| CarMax, Inc.(KMX) | 1,472,217 | 1,600,614 | +128,397 | $113.50M | $130.87M | 0.64% | +$17.36M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 2,093,687 | 1,905,573 | -188,114 | $140.89M | $127.77M | 0.63% | -$13.12M |
| PACCAR Inc(PCAR) | 1,139,131 | 1,182,785 | +43,654 | $111.44M | $123.03M | 0.60% | +$11.59M |
| PPG Industries, Inc.(PPG) | 744,994 | 1,013,399 | +268,405 | $98.75M | $121.05M | 0.59% | +$22.31M |
| Ishares Tr7 10 YR TRSY BD | 1,146,717 | 1,306,444 | +159,727 | $112.35M | $120.83M | 0.59% | +$8.48M |
| Abbott Labs | 250,254 | 1,056,301 | +806,047 | $24.90M | $119.48M | 0.59% | +$94.58M |
| lululemon athletica inc.(LULU) | 3,259 | 298,758 | +295,499 | $424.1K | $114.25M | 0.56% | +$113.82M |
| GXO Logistics, Inc.(GXO) | 9,292 | 2,621,515 | +2,612,223 | $322.7K | $114.04M | 0.56% | +$113.71M |
| Ishares TrS&P 500 Value ETF | 613,456 | 591,809 | -21,647 | $27.79M | $112.96M | 0.55% | +$85.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,683,408 | 2,207,836 | +524,428 | $84.70M | $111.21M | 0.55% | +$26.51M |
| Ishares TrS P 100 ETF | 375,620 | 377,171 | +1,551 | $103.38M | $108.95M | 0.53% | +$5.57M |
| Aon plcCL A(AON) | 301,514 | 302,913 | +1,399 | $102.55M | $108.79M | 0.53% | +$6.25M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 277,901 | +277,901 | $0 | $107.33M | 0.53% | +$107.33M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,289,612 | 1,319,938 | +30,326 | $106.39M | $106.82M | 0.52% | +$434.4K |
| Ishares TrCore S&P Small Cap ETF | 867,507 | 925,075 | +57,568 | $65.00M | $106.62M | 0.52% | +$41.62M |
| Starbucks Corporation(SBUX) | 104,917 | 1,148,495 | +1,043,578 | $8.30M | $104.80M | 0.51% | +$96.51M |
| Dollar Tree, Inc.(DLTR) | 1,351,632 | 1,297,131 | -54,501 | $95.99M | $97.21M | 0.48% | +$1.21M |
| Deere & Company(DE) | 45,019 | 228,216 | +183,197 | $17.56M | $96.70M | 0.47% | +$79.14M |
| Ishares TrISHS 1 5YR INVS | 1,908,841 | 1,864,372 | -44,469 | $100.54M | $96.42M | 0.47% | -$4.12M |
| RTX Corporation(RTX) | 79,283 | 831,898 | +752,615 | $7.32M | $96.27M | 0.47% | +$88.95M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 2,036,034 | 2,114,301 | +78,267 | $95.91M | $95.86M | 0.47% | -$49.1K |
| Arista Networks, Inc.(ANET) | 0 | 848,937 | +848,937 | $0 | $93.83M | 0.46% | +$93.83M |
| Vanguard Index FdsS P 500 ETF SHS | 155,761 | 172,542 | +16,781 | $70.30M | $92.97M | 0.46% | +$22.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,816,044 | 1,925,662 | +109,618 | $80.29M | $92.09M | 0.45% | +$11.79M |
| Analog Devices, Inc.(ADI) | 394,176 | 424,258 | +30,082 | $89.25M | $90.14M | 0.44% | +$892.3K |
| Applied Matls Inc | 488,044 | 527,018 | +38,974 | $96.63M | $85.73M | 0.42% | -$10.90M |
| Constellation Brands, Inc.CL A(STZ) | 40,233 | 383,905 | +343,672 | $9.83M | $84.84M | 0.42% | +$75.01M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,691,233 | 1,807,905 | +116,672 | $78.71M | $79.87M | 0.39% | +$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 386,527 | 454,268 | +67,741 | $64.95M | $79.62M | 0.39% | +$14.67M |
| The PNC Financial Services Group, Inc.(PNC) | 68,931 | 407,048 | +338,117 | $11.91M | $78.50M | 0.38% | +$66.59M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,138,826 | 1,325,109 | +186,283 | $68.10M | $76.86M | 0.38% | +$8.76M |
| Diageo plcADR(DEO) | 777,708 | 599,631 | -178,077 | $109.01M | $76.23M | 0.37% | -$32.78M |
| Ishares TrMBS ETF | 816,968 | 798,933 | -18,035 | $78.29M | $73.30M | 0.36% | -$4.99M |
| Motorola Solutions, Inc.(MSI) | 180,844 | 147,576 | -33,268 | $79.86M | $68.23M | 0.33% | -$11.63M |
| Vanguard Index FdsGROWTH ETF | 158,438 | 163,956 | +5,518 | $57.44M | $67.29M | 0.33% | +$9.86M |
| Danaher Corporation(DHR) | 46,576 | 289,861 | +243,285 | $8.71M | $66.54M | 0.33% | +$57.83M |
| Amentum Holdings Inc | 135,026 | 3,152,262 | +3,017,236 | $4.30M | $66.29M | 0.33% | +$61.99M |
| Johnson & Johnson(JNJ) | 427,843 | 447,991 | +20,148 | $62.94M | $64.91M | 0.32% | +$1.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 835,536 | 917,707 | +82,171 | $61.97M | $64.50M | 0.32% | +$2.52M |
| Ishares TrRUS 1000 ETF | 193,957 | 189,407 | -4,550 | $52.57M | $61.02M | 0.30% | +$8.45M |
| Ishares TrS P 500 GRWT ETF | 581,416 | 572,618 | -8,798 | $3.68M | $58.14M | 0.29% | +$54.46M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 318,980 | 321,077 | +2,097 | $57.13M | $57.20M | 0.28% | +$72.6K |
| Ishares TrISHS 5 10YR INVT | 1,036,327 | 1,099,229 | +62,902 | $55.71M | $56.66M | 0.28% | +$948.3K |
| Ishares TrRUSSELL 2000 ETF | 248,479 | 249,891 | +1,412 | $41.84M | $55.22M | 0.27% | +$13.38M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,381,704 | 1,358,221 | -23,483 | $54.34M | $54.79M | 0.27% | +$455.3K |
| American Centy Etf TrUS SML CP VALU | 541,711 | 555,078 | +13,367 | $51.57M | $53.58M | 0.26% | +$2.01M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 908,739 | 898,163 | -10,576 | $53.26M | $52.26M | 0.26% | -$1.00M |
| QUALCOMM Incorporated(QCOM) | 309,030 | 335,711 | +26,681 | $50.41M | $51.68M | 0.25% | +$1.28M |
| Adobe Inc.(ADBE) | 99,474 | 115,263 | +15,789 | $48.06M | $51.26M | 0.25% | +$3.21M |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 1,996,580 | 2,036,827 | +40,247 | $50.57M | $51.12M | 0.25% | +$551.0K |
| Tesla, Inc.(TSLA) | 140,577 | 121,773 | -18,804 | $27.70M | $49.18M | 0.24% | +$21.48M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,257,825 | 1,376,417 | +118,592 | $47.70M | $48.84M | 0.24% | +$1.14M |
| Exxon Mobil Corp | 431,697 | 444,679 | +12,982 | $44.30M | $47.84M | 0.23% | +$3.53M |
| Hasbro, Inc.(HAS) | 773,561 | 833,646 | +60,085 | $55.61M | $46.61M | 0.23% | -$9.00M |
| T-Mobile US, Inc.(TMUS) | 203,736 | 209,714 | +5,978 | $40.66M | $46.45M | 0.23% | +$5.79M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 322,359 | 451,748 | +129,389 | $21.20M | $45.32M | 0.22% | +$24.12M |
| The Progressive Corporation(PGR) | 98,962 | 188,430 | +89,468 | $22.71M | $45.15M | 0.22% | +$22.44M |
| Ishares TrCORE S P TTL STK | 344,622 | 347,068 | +2,446 | $43.02M | $44.64M | 0.22% | +$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 19,046 | 2,386,008 | +2,366,962 | $418.8K | $44.14M | 0.22% | +$43.72M |
| Ishares TrMSCI EAFE ETF | 639,861 | 573,982 | -65,879 | $19.23M | $43.40M | 0.21% | +$24.17M |
| Ishares Tr3 7 YR TREAS BD | 497,746 | 363,462 | -134,284 | $59.61M | $42.06M | 0.21% | -$17.55M |