Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 327,733 | 330,429 | +2,696 | $141.02M | $139.28M | 10.88% | -$1.75M |
| Apple Inc.(AAPL) | 217,230 | 216,082 | -1,148 | $50.61M | $54.11M | 4.23% | +$3.50M |
| Ishares TrCORE S P500 ETF | 88,424 | 89,696 | +1,272 | $51.01M | $52.80M | 4.12% | +$1.80M |
| NVIDIA Corporation(NVDA) | 341,348 | 309,653 | -31,695 | $41.45M | $41.58M | 3.25% | +$130.1K |
| Amazon.com, Inc.(AMZN) | 186,803 | 187,656 | +853 | $34.81M | $41.17M | 3.22% | +$6.36M |
| Ishares TrCORE US AGGBD ET | 388,814 | 404,854 | +16,040 | $39.38M | $39.23M | 3.06% | -$144.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 929,722 | 917,110 | -12,612 | $34.92M | $31.30M | 2.44% | -$3.62M |
| Ishares TrCORE S P MCP ETF | 494,659 | 491,543 | -3,116 | $30.83M | $30.63M | 2.39% | -$199.1K |
| Schwab Strategic TrUS LRG CAP ETF | 422,993 | 1,274,308 | +851,315 | $28.70M | $29.54M | 2.31% | +$838.4K |
| Vanguard Index FdsLARGE CAP ETF | 80,186 | 97,433 | +17,247 | $21.11M | $26.28M | 2.05% | +$5.17M |
| Costco Wholesale Corporation(COST) | 27,682 | 27,361 | -321 | $24.54M | $25.07M | 1.96% | +$529.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 460,138 | 491,723 | +31,585 | $23.11M | $24.74M | 1.93% | +$1.64M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 951,928 | 985,494 | +33,566 | $24.88M | $24.63M | 1.92% | -$255.9K |
| Alphabet Inc.CL A(GOOG) | 122,345 | 125,186 | +2,841 | $20.29M | $23.70M | 1.85% | +$3.41M |
| Arthur J. Gallagher & Co.(AJG) | 69,221 | 68,794 | -427 | $19.48M | $19.53M | 1.53% | +$50.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 78,719 | 77,673 | -1,046 | $17.77M | $18.06M | 1.41% | +$288.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 228,960 | 229,755 | +795 | $17.99M | $17.87M | 1.40% | -$114.5K |
| Ishares TrCore S&P Small Cap ETF | 145,931 | 148,455 | +2,524 | $17.07M | $17.10M | 1.34% | +$36.9K |
| Ishares TrRUS MID CAP ETF | 177,767 | 178,180 | +413 | $15.67M | $15.75M | 1.23% | +$82.8K |
| Vanguard Index FdsSMALL CP ETF | 64,689 | 64,627 | -62 | $15.34M | $15.53M | 1.21% | +$183.6K |
| Vanguard Bd Index FdsTotal Bond Market | 199,010 | 214,962 | +15,952 | $14.95M | $15.46M | 1.21% | +$510.3K |
| Meta Platforms, Inc.CL A(META) | 23,747 | 24,181 | +434 | $13.59M | $14.16M | 1.11% | +$564.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,153 | 24,072 | -81 | $13.86M | $14.11M | 1.10% | +$250.0K |
| Vanguard Index FdsGROWTH ETF | 34,800 | 33,970 | -830 | $13.36M | $13.94M | 1.09% | +$581.9K |
| Vanguard Index FdsTotal Stock Market | 43,753 | 44,012 | +259 | $12.39M | $12.76M | 1.00% | +$366.1K |
| Alphabet Inc.CL C(GOOG) | 62,871 | 64,249 | +1,378 | $10.51M | $12.24M | 0.96% | +$1.72M |
| Schwab Strategic TrINTL EQTY ETF | 329,923 | 643,197 | +313,274 | $13.57M | $11.90M | 0.93% | -$1.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 243,725 | 244,419 | +694 | $12.87M | $11.69M | 0.91% | -$1.18M |
| Tesla, Inc.(TSLA) | 26,856 | 27,904 | +1,048 | $7.03M | $11.27M | 0.88% | +$4.24M |
| PACCAR Inc(PCAR) | 101,023 | 102,449 | +1,426 | $9.97M | $10.66M | 0.83% | +$687.8K |
| Invesco Qqq TrUNIT SER 1 | 19,521 | 19,299 | -222 | $9.53M | $9.87M | 0.77% | +$338.6K |
| Berkshire Hathaway Inc DelCL B | 21,742 | 21,658 | -84 | $10.01M | $9.82M | 0.77% | -$189.8K |
| JPMorgan Chase & Co.(JPM) | 38,863 | 38,690 | -173 | $8.19M | $9.27M | 0.72% | +$1.08M |
| Palantir Technologies Inc.CL A(PLTR) | 179,457 | 118,937 | -60,520 | $6.68M | $9.00M | 0.70% | +$2.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,923 | 13,934 | +11 | $8.17M | $8.66M | 0.68% | +$497.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 130,892 | 167,672 | +36,780 | $6.64M | $8.45M | 0.66% | +$1.80M |
| Fortinet, Inc.(FTNT) | 87,241 | 86,516 | -725 | $6.77M | $8.17M | 0.64% | +$1.41M |
| NIKE, Inc.CL B(NKE) | 93,521 | 103,019 | +9,498 | $8.27M | $7.80M | 0.61% | -$471.8K |
| Visa Inc.CL A(V) | 24,704 | 24,504 | -200 | $6.79M | $7.74M | 0.60% | +$952.0K |
| The Home Depot, Inc.(HD) | 18,542 | 18,260 | -282 | $7.51M | $7.10M | 0.55% | -$410.2K |
| Starbucks Corporation(SBUX) | 75,627 | 75,484 | -143 | $7.37M | $6.89M | 0.54% | -$485.0K |
| Vanguard Index FdsMID CAP ETF | 25,637 | 26,052 | +415 | $6.76M | $6.88M | 0.54% | +$117.1K |
| Johnson & Johnson(JNJ) | 48,471 | 46,535 | -1,936 | $7.86M | $6.73M | 0.53% | -$1.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,242 | 152,076 | -2,166 | $7.38M | $6.70M | 0.52% | -$683.1K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 200,110 | 162,875 | -37,235 | $8.50M | $6.57M | 0.51% | -$1.94M |
| Netflix, Inc.(NFLX) | 7,149 | 6,995 | -154 | $5.07M | $6.23M | 0.49% | +$1.16M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 123,954 | 122,110 | -1,844 | $6.34M | $6.12M | 0.48% | -$215.2K |
| Ishares TrMSCI EAFE ETF | 81,913 | 79,456 | -2,457 | $6.85M | $6.01M | 0.47% | -$842.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 63,120 | 65,443 | +2,323 | $5.24M | $5.75M | 0.45% | +$517.3K |
| Goldman Sachs Etf TrACES ULTRA SHR | 97,125 | 111,876 | +14,751 | $4.92M | $5.62M | 0.44% | +$698.9K |
| UnitedHealth Group Incorporated(UNH) | 10,748 | 10,705 | -43 | $6.28M | $5.42M | 0.42% | -$869.2K |
| The Travelers Companies, Inc.(TRV) | 22,035 | 21,963 | -72 | $5.16M | $5.29M | 0.41% | +$131.8K |
| The Walt Disney Company(DIS) | 42,462 | 42,656 | +194 | $4.08M | $4.75M | 0.37% | +$665.3K |
| Adobe Inc.(ADBE) | 9,422 | 10,341 | +919 | $4.88M | $4.60M | 0.36% | -$280.1K |
| Amgen Inc.(AMGN) | 17,697 | 17,609 | -88 | $5.70M | $4.59M | 0.36% | -$1.11M |
| Veeva Systems Inc.CL A(VEEV) | 21,786 | 21,784 | -2 | $4.57M | $4.58M | 0.36% | +$7.9K |
| BlackRock, Inc.(BLK) | 0 | 4,414 | +4,414 | $0 | $4.52M | 0.35% | +$4.52M |
| Kellanova | 58,942 | 55,038 | -3,904 | $4.76M | $4.46M | 0.35% | -$300.8K |
| Pfizer Inc.(PFE) | 116,556 | 166,915 | +50,359 | $3.37M | $4.43M | 0.35% | +$1.06M |
| Booking Holdings Inc.(BKNG) | 882 | 878 | -4 | $3.72M | $4.36M | 0.34% | +$647.3K |
| PayPal Holdings, Inc.(PYPL) | 42,704 | 50,124 | +7,420 | $3.33M | $4.28M | 0.33% | +$945.9K |
| Cintas Corporation(CTAS) | 24,458 | 23,284 | -1,174 | $5.04M | $4.25M | 0.33% | -$781.6K |
| Danaher Corporation(DHR) | 18,474 | 18,250 | -224 | $5.14M | $4.19M | 0.33% | -$946.8K |
| Exxon Mobil Corp | 39,268 | 38,709 | -559 | $4.60M | $4.16M | 0.33% | -$439.1K |
| Ishares TrISHARES SEMICDTR | 18,924 | 18,827 | -97 | $4.36M | $4.06M | 0.32% | -$306.6K |
| Comcast Holdings ZONESCL A(CCZ) | 62,585 | 106,986 | +44,401 | $2.61M | $4.02M | 0.31% | +$1.40M |
| Uber Technologies, Inc.(UBER) | 65,049 | 66,062 | +1,013 | $4.89M | $3.98M | 0.31% | -$904.2K |
| PepsiCo, Inc.(PEP) | 26,525 | 26,165 | -360 | $4.51M | $3.98M | 0.31% | -$531.9K |
| United Parcel Service, Inc.CL B(UPS) | 24,666 | 31,500 | +6,834 | $3.36M | $3.97M | 0.31% | +$609.2K |
| Lam Research Corporation(LRCX) | 0 | 53,330 | +53,330 | $0 | $3.85M | 0.30% | +$3.85M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,754 | 6,729 | -25 | $3.85M | $3.83M | 0.30% | -$14.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,913 | 6,905 | -8 | $3.65M | $3.72M | 0.29% | +$72.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 99,034 | 96,636 | -2,398 | $4.09M | $3.71M | 0.29% | -$380.2K |
| Chubb Limited COM | 12,934 | 12,864 | -70 | $3.73M | $3.55M | 0.28% | -$175.7K |
| Wheaton Precious Metals Corp.(WPM) | 61,828 | 61,441 | -387 | $3.78M | $3.46M | 0.27% | -$321.0K |
| RTX Corporation(RTX) | 29,445 | 29,455 | +10 | $3.57M | $3.41M | 0.27% | -$159.0K |
| Ishares TrS P 500 GRWT ETF | 32,805 | 33,168 | +363 | $3.14M | $3.37M | 0.26% | +$226.4K |
| Honeywell International Inc.(HON) | 14,252 | 14,662 | +410 | $2.95M | $3.31M | 0.26% | +$366.1K |
| Ecolab Inc.(ECL) | 14,038 | 13,977 | -61 | $3.58M | $3.28M | 0.26% | -$309.2K |
| Ishares TrUS AER DEF ETF | 22,701 | 22,236 | -465 | $3.40M | $3.23M | 0.25% | -$165.0K |
| The Procter & Gamble Company(PG) | 19,158 | 19,152 | -6 | $3.32M | $3.21M | 0.25% | -$107.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,518 | 55,338 | -1,180 | $3.36M | $3.18M | 0.25% | -$179.8K |
| Schwab Strategic TrUS MID CAP ETF | 37,477 | 113,120 | +75,643 | $3.11M | $3.13M | 0.24% | +$20.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 31,825 | 34,186 | +2,361 | $2.96M | $3.09M | 0.24% | +$125.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,155 | 17,214 | +59 | $3.08M | $3.07M | 0.24% | -$10.5K |
| Northrop Grumman Corporation(NOC) | 6,258 | 6,239 | -19 | $3.30M | $2.93M | 0.23% | -$376.6K |
| Union Pacific Corporation(UNP) | 12,905 | 12,700 | -205 | $3.18M | $2.90M | 0.23% | -$284.6K |
| Tetra Tech, Inc.(TTEK) | 72,767 | 72,505 | -262 | $3.43M | $2.89M | 0.23% | -$543.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,494 | 52,067 | -427 | $3.01M | $2.72M | 0.21% | -$294.7K |
| Ishares TrRUSSELL 2000 ETF | 12,672 | 12,292 | -380 | $2.80M | $2.72M | 0.21% | -$83.1K |
| NextEra Energy, Inc.(NEE) | 37,557 | 37,330 | -227 | $3.17M | $2.68M | 0.21% | -$498.5K |
| Zoetis Inc.CL A(ZTS) | 16,468 | 16,117 | -351 | $3.22M | $2.63M | 0.21% | -$591.5K |
| Shopify Inc.CL A(SHOP) | 25,128 | 24,417 | -711 | $2.01M | $2.60M | 0.20% | +$582.5K |
| Albemarle Corporation(ALB) | 23,925 | 28,824 | +4,899 | $2.27M | $2.48M | 0.19% | +$215.2K |
| Merck & Co., Inc.(MRK) | 22,310 | 24,829 | +2,519 | $2.53M | $2.47M | 0.19% | -$63.5K |
| Expeditors International of Washington, Inc.(EXPD) | 22,408 | 22,287 | -121 | $2.94M | $2.47M | 0.19% | -$475.7K |
| Salesforce, Inc.(CRM) | 7,332 | 7,176 | -156 | $2.01M | $2.40M | 0.19% | +$392.3K |
| Goldman Sachs Etf TrACCESS INVT GR | 51,045 | 52,757 | +1,712 | $2.42M | $2.38M | 0.19% | -$37.7K |
| Public Storage(PSA) | 7,565 | 7,896 | +331 | $2.75M | $2.36M | 0.18% | -$388.3K |
| Intel Corporation(INTC) | 102,152 | 116,851 | +14,699 | $2.40M | $2.34M | 0.18% | -$53.6K |