Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,253 | 201,069 | +160,816 | 9,800 | 53,108 | 2.61% | +43,308 |
| VANGUARD INDEX FDS | 40,253 | 114,816 | +74,563 | 9,800 | 47,125 | 2.32% | +37,325 |
| VANGUARD INDEX FDS | 40,253 | 144,948 | +104,695 | 9,800 | 34,828 | 1.71% | +25,028 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,400 | 437,958 | +432,558 | 319 | 19,857 | 0.98% | +19,538 |
| SPDR SER TR ST STR P500GRW | 1,427,742 | 2,644,999 | +1,217,257 | 118,417 | 135,265 | 6.65% | +16,848 |
| VANGUARD ADMIRAL FDS INC | 46,988 | 66,347 | +19,359 | 8,962 | 24,287 | 1.19% | +15,325 |
| VANGUARD INDEX FDS | 40,253 | 80,799 | +40,546 | 9,800 | 23,416 | 1.15% | +13,616 |
| SPDR SER TR ST STR P500GRW | 1,427,742 | 1,476,893 | +49,151 | 118,417 | 129,819 | 6.38% | +11,402 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,400 | 116,687 | +111,287 | 319 | 9,103 | 0.45% | +8,784 |
| ISHARES TR | 1,938,808 | 2,046,502 | +107,694 | 120,827 | 127,518 | 6.27% | +6,691 |
| ARCH CAP GROUP LTD | 0 | 64,279 | +64,279 | 0 | 5,936 | 0.29% | +5,936 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,866 | 34,919 | +24,053 | 441 | 6,119 | 0.30% | +5,677 |
| ISHARES TR | 959,771 | 1,010,875 | +51,104 | 112,255 | 116,473 | 5.72% | +4,218 |
| ISHARES TR MSCI USA QLT FCT | 1,573,846 | 1,600,480 | +26,634 | 282,191 | 285,014 | 14.01% | +2,823 |
| PIMCO ETF TR ACTIVE BD ETF | 46,821 | 72,985 | +26,164 | 4,430 | 6,599 | 0.32% | +2,170 |
| APPLE INC(AAPL) | 111,723 | 112,439 | +716 | 26,031 | 28,157 | 1.38% | +2,125 |
| ALPHABET INC(GOOG) | 29,127 | 36,821 | +7,694 | 4,870 | 6,970 | 0.34% | +2,100 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,400 | 41,698 | +36,298 | 319 | 2,418 | 0.12% | +2,100 |
| NVIDIA CORPORATION(NVDA) | 97,005 | 99,790 | +2,785 | 11,780 | 13,401 | 0.66% | +1,621 |
| BROADCOM INC(AVGO) | 26,378 | 26,397 | +19 | 4,550 | 6,120 | 0.30% | +1,570 |
| AMAZON COM INC(AMZN) | 30,721 | 31,233 | +512 | 5,724 | 6,852 | 0.34% | +1,128 |
| ISHARES TR | 102,288 | 102,238 | -50 | 11,997 | 12,959 | 0.64% | +961 |
| VANGUARD INTL EQUITY INDEX F | 26,831 | 57,944 | +31,113 | 1,690 | 2,552 | 0.13% | +862 |
| ISHARES TR | 440,438 | 423,817 | -16,621 | 42,172 | 43,030 | 2.11% | +858 |
| ALPHABET INC(GOOG) | 29,127 | 29,829 | +702 | 4,870 | 5,681 | 0.28% | +811 |
| TESLA INC(TSLA) | 4,623 | 4,843 | +220 | 1,210 | 1,956 | 0.10% | +746 |
| VISA INC(V) | 16,568 | 16,628 | +60 | 4,555 | 5,255 | 0.26% | +700 |
| ISHARES TR | 29,044 | 28,884 | -160 | 10,902 | 11,599 | 0.57% | +697 |
| SALESFORCE INC(CRM) | 1,971 | 3,615 | +1,644 | 539 | 1,209 | 0.06% | +669 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,866 | 12,099 | +1,233 | 441 | 1,091 | 0.05% | +650 |
| COSTCO WHSL CORP NEW(COST) | 7,595 | 8,011 | +416 | 6,734 | 7,340 | 0.36% | +606 |
| XYLEM INC(XYL) | 0 | 4,620 | +4,620 | 0 | 536 | 0.03% | +536 |
| INVESCO QQQ TR | 61,094 | 59,356 | -1,738 | 29,818 | 30,345 | 1.49% | +526 |
| UL SOLUTIONS INC(ULS) | 0 | 10,200 | +10,200 | 0 | 509 | 0.03% | +509 |
| SCHWAB STRATEGIC TR | 4,768 | 29,028 | +24,260 | 317 | 793 | 0.04% | +476 |
| JPMORGAN CHASE & CO.(JPM) | 23,945 | 22,977 | -968 | 5,049 | 5,508 | 0.27% | +459 |
| MCKESSON CORP(MCK) | 6,162 | 6,133 | -29 | 3,047 | 3,495 | 0.17% | +449 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,400 | 8,612 | +3,212 | 319 | 691 | 0.03% | +373 |
| QUICKLOGIC CORP(QUIK) | 0 | 32,200 | +32,200 | 0 | 364 | 0.02% | +364 |
| AUTOMATIC DATA PROCESSING IN | 6,905 | 7,721 | +816 | 1,911 | 2,260 | 0.11% | +349 |
| KKR & CO INC(KKR) | 0 | 2,347 | +2,347 | 0 | 347 | 0.02% | +347 |
| AMERIPRISE FINL INC(AMP) | 4,369 | 4,503 | +134 | 2,052 | 2,397 | 0.12% | +345 |
| VANGUARD INDEX FDS | 40,253 | 113,399 | +73,146 | 9,800 | 10,102 | 0.50% | +301 |
| SERVICENOW INC(NOW) | 1,680 | 1,697 | +17 | 1,503 | 1,799 | 0.09% | +296 |
| MASTERCARD INCORPORATED(MA) | 1,986 | 2,425 | +439 | 981 | 1,277 | 0.06% | +296 |
| SNAP ON INC(SNA) | 5,633 | 5,624 | -9 | 1,632 | 1,909 | 0.09% | +277 |
| HONEYWELL INTL INC(HON) | 12,201 | 12,326 | +125 | 2,522 | 2,784 | 0.14% | +262 |
| ISHARES INC CORE MSCI EMKT | 542,922 | 601,550 | +58,628 | 31,169 | 31,413 | 1.54% | +244 |
| STRYKER CORPORATION(SYK) | 729 | 1,401 | +672 | 263 | 504 | 0.02% | +241 |
| VANGUARD INDEX FDS | 40,253 | 18,590 | -21,663 | 9,800 | 10,016 | 0.49% | +216 |
| PAYCHEX INC | 0 | 1,503 | +1,503 | 0 | 211 | 0.01% | +211 |
| NETFLIX INC(NFLX) | 911 | 941 | +30 | 646 | 839 | 0.04% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,361 | 7,416 | +55 | 1,278 | 1,465 | 0.07% | +186 |
| WALMART INC(WMT) | 14,179 | 14,404 | +225 | 1,145 | 1,301 | 0.06% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 38,684 | 38,129 | -555 | 22,195 | 22,347 | 1.10% | +151 |
| ISHARES TR | 18,788 | 18,788 | 0 | 2,849 | 2,997 | 0.15% | +148 |
| GE VERNOVA INC(GEV) | 2,215 | 2,153 | -62 | 565 | 708 | 0.03% | +143 |
| DISNEY WALT CO(DIS) | 6,046 | 6,483 | +437 | 582 | 722 | 0.04% | +140 |
| CISCO SYS INC(CSCO) | 13,391 | 14,083 | +692 | 713 | 834 | 0.04% | +121 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,500 | 15,007 | +7,507 | 606 | 725 | 0.04% | +119 |
| AXIS CAP HLDGS LTD SHS | 12,881 | 12,881 | 0 | 1,025 | 1,142 | 0.06% | +116 |
| WELLS FARGO CO NEW(WFC) | 7,488 | 7,601 | +113 | 423 | 534 | 0.03% | +111 |
| M & T BK CORP(MTB) | 7,687 | 7,872 | +185 | 1,369 | 1,480 | 0.07% | +111 |
| TJX COS INC NEW(TJX) | 17,435 | 17,851 | +416 | 2,049 | 2,157 | 0.11% | +107 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,866 | 11,325 | +459 | 441 | 548 | 0.03% | +107 |
| MORGAN STANLEY(MS) | 4,795 | 4,797 | +2 | 500 | 603 | 0.03% | +103 |
| FISERV INC(FISV) | 2,385 | 2,569 | +184 | 428 | 528 | 0.03% | +99 |
| VANGUARD INDEX FDS | 40,253 | 39,008 | -1,245 | 9,800 | 9,898 | 0.49% | +98 |
| AMERICAN EXPRESS CO(AXP) | 870 | 1,115 | +245 | 236 | 331 | 0.02% | +95 |
| PROSHARES TR S&P 500 DV ARIST | 62,842 | 84,351 | +21,509 | 6,709 | 6,804 | 0.33% | +95 |
| FORTINET INC(FTNT) | 5,158 | 5,227 | +69 | 400 | 494 | 0.02% | +94 |
| WASTE MGMT INC DEL(WM) | 2,668 | 3,191 | +523 | 554 | 644 | 0.03% | +90 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 111 | +1 | 463 | 551 | 0.03% | +88 |
| CUMMINS INC(CMI) | 3,949 | 3,913 | -36 | 1,279 | 1,364 | 0.07% | +85 |
| TRANE TECHNOLOGIES PLC(TT) | 2,062 | 2,400 | +338 | 802 | 886 | 0.04% | +85 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 792 | 985 | +193 | 215 | 296 | 0.01% | +81 |
| EMERSON ELEC CO(EMR) | 5,433 | 5,407 | -26 | 594 | 670 | 0.03% | +76 |
| META PLATFORMS INC(META) | 4,028 | 4,065 | +37 | 2,306 | 2,380 | 0.12% | +74 |
| ROCKWELL AUTOMATION INC(ROK) | 3,352 | 3,407 | +55 | 900 | 974 | 0.05% | +74 |
| EATON CORP PLC(ETN) | 1,231 | 1,447 | +216 | 408 | 480 | 0.02% | +72 |
| ARISTA NETWORKS INC | 1,061 | 4,303 | +3,242 | 407 | 476 | 0.02% | +68 |
| AON PLC(AON) | 2,527 | 2,612 | +85 | 874 | 938 | 0.05% | +64 |
| ISHARES TR | 71,262 | 70,729 | -533 | 7,066 | 7,127 | 0.35% | +61 |
| EDWARDS LIFESCIENCES CORP | 7,084 | 7,120 | +36 | 467 | 527 | 0.03% | +60 |
| FAIR ISAAC CORP(FICO) | 462 | 479 | +17 | 898 | 954 | 0.05% | +56 |
| ABBOTT LABS | 9,591 | 10,128 | +537 | 1,093 | 1,146 | 0.06% | +52 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,874 | 8,050 | +176 | 2,783 | 2,832 | 0.14% | +49 |
| GARMIN LTD(GRMN) | 1,909 | 1,845 | -64 | 336 | 381 | 0.02% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 5,882 | 5,400 | -482 | 1,462 | 1,506 | 0.07% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 1,247 | 1,153 | -94 | 617 | 660 | 0.03% | +43 |
| CYBERARK SOFTWARE LTD | 925 | 925 | 0 | 270 | 308 | 0.02% | +38 |
| ARCADIUM LITHIUM PLC | 16,235 | 16,235 | 0 | 46 | 83 | 0.00% | +37 |
| LABCORP HOLDINGS INC(LH) | 2,795 | 2,879 | +84 | 625 | 660 | 0.03% | +36 |
| E L F BEAUTY INC(ELF) | 2,066 | 2,066 | 0 | 225 | 259 | 0.01% | +34 |
| AT&T INC(T) | 11,242 | 12,359 | +1,117 | 247 | 281 | 0.01% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,397 | 3,532 | +135 | 285 | 315 | 0.02% | +31 |
| TRIMBLE INC(TRMB) | 3,548 | 3,548 | 0 | 220 | 251 | 0.01% | +30 |
| AMETEK INC | 3,320 | 3,320 | 0 | 570 | 598 | 0.03% | +28 |
| CORNING INC(GLW) | 7,871 | 8,046 | +175 | 355 | 382 | 0.02% | +27 |
| QUANTA SVCS INC | 1,351 | 1,359 | +8 | 403 | 429 | 0.02% | +27 |