Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202,049 | 202,956 | +907 | $115.93M | $118.95M | 14.22% | +$3.02M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 1,483,764 | 1,485,905 | +2,141 | $103.95M | $106.14M | 12.69% | +$2.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 684,939 | 686,669 | +1,730 | $53.46M | $48.26M | 5.77% | -$5.20M |
| Ishares TrRussell 2000 Growth ETF | 125,970 | 126,103 | +133 | $35.78M | $36.29M | 4.34% | +$519.4K |
| Vanguard Index FdsSmall Cap Value ETF | 182,078 | 183,032 | +954 | $36.56M | $36.27M | 4.34% | -$284.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 188,400 | 186,634 | -1,766 | $33.75M | $32.70M | 3.91% | -$1.05M |
| Apple Inc.(AAPL) | 121,519 | 117,993 | -3,526 | $28.31M | $29.55M | 3.53% | +$1.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 452,053 | 456,619 | +4,566 | $25.95M | $23.84M | 2.85% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 82,032 | 82,733 | +701 | $15.29M | $18.15M | 2.17% | +$2.87M |
| Microsoft Corporation(MSFT) | 36,274 | 37,127 | +853 | $15.61M | $15.65M | 1.87% | +$40.5K |
| Ishares TrCORE S P500 ETF | 25,655 | 26,028 | +373 | $14.80M | $15.32M | 1.83% | +$524.1K |
| Alphabet Inc.CL C(GOOG) | 60,042 | 60,160 | +118 | $10.04M | $11.46M | 1.37% | +$1.42M |
| NVIDIA Corporation(NVDA) | 76,599 | 84,760 | +8,161 | $9.30M | $11.38M | 1.36% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 46,891 | 47,148 | +257 | $9.89M | $11.30M | 1.35% | +$1.41M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 375,689 | 379,590 | +3,901 | $10.92M | $9.94M | 1.19% | -$979.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 41,344 | 41,584 | +240 | $9.33M | $9.67M | 1.16% | +$335.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 149,969 | 147,404 | -2,565 | $9.40M | $9.04M | 1.08% | -$359.8K |
| Visa Inc.CL A(V) | 26,516 | 26,676 | +160 | $7.29M | $8.43M | 1.01% | +$1.14M |
| Vanguard Index FdsREAL ESTATE ETF | 89,059 | 88,715 | -344 | $8.68M | $7.90M | 0.94% | -$773.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 100,678 | 101,526 | +848 | $7.92M | $7.84M | 0.94% | -$77.5K |
| Eli Lilly and Company(LLY) | 11,162 | 9,157 | -2,005 | $9.89M | $7.07M | 0.85% | -$2.82M |
| Meta Platforms, Inc.CL A(META) | 11,268 | 11,374 | +106 | $6.45M | $6.66M | 0.80% | +$209.5K |
| Broadcom Inc.(AVGO) | 26,219 | 28,631 | +2,412 | $4.52M | $6.64M | 0.79% | +$2.12M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 88,647 | 93,323 | +4,676 | $5.98M | $6.43M | 0.77% | +$449.2K |
| Invesco Qqq TrUNIT SER 1 | 12,627 | 12,308 | -319 | $6.16M | $6.29M | 0.75% | +$129.6K |
| Alphabet Inc.CL A(GOOG) | 31,055 | 31,591 | +536 | $5.15M | $5.98M | 0.72% | +$829.6K |
| RTX Corporation(RTX) | 47,096 | 47,938 | +842 | $5.71M | $5.55M | 0.66% | -$158.8K |
| Blackstone Inc.(BX) | 29,705 | 30,770 | +1,065 | $4.55M | $5.31M | 0.63% | +$756.7K |
| BlackRock, Inc.(BLK) | 0 | 4,824 | +4,824 | $0 | $4.95M | 0.59% | +$4.95M |
| The Progressive Corporation(PGR) | 20,159 | 20,319 | +160 | $5.12M | $4.87M | 0.58% | -$246.9K |
| Lockheed Martin Corporation(LMT) | 9,442 | 9,482 | +40 | $5.52M | $4.61M | 0.55% | -$911.8K |
| LPL Financial Holdings Inc.(LPLA) | 13,755 | 13,755 | 0 | $3.20M | $4.49M | 0.54% | +$1.29M |
| AbbVie Inc.(ABBV) | 24,888 | 25,136 | +248 | $4.91M | $4.47M | 0.53% | -$448.1K |
| Walmart Inc.(WMT) | 48,349 | 48,721 | +372 | $3.90M | $4.40M | 0.53% | +$497.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,219 | 85,172 | -6,047 | $4.82M | $4.07M | 0.49% | -$744.3K |
| Honeywell International Inc.(HON) | 17,828 | 17,919 | +91 | $3.69M | $4.05M | 0.48% | +$362.4K |
| Merck & Co., Inc.(MRK) | 40,984 | 40,406 | -578 | $4.65M | $4.02M | 0.48% | -$634.6K |
| The Home Depot, Inc.(HD) | 9,240 | 9,361 | +121 | $3.74M | $3.64M | 0.44% | -$102.9K |
| Valero Energy Corporation(VLO) | 27,994 | 28,666 | +672 | $3.78M | $3.51M | 0.42% | -$265.9K |
| The Coca-Cola Company(KO) | 54,761 | 54,783 | +22 | $3.94M | $3.41M | 0.41% | -$524.3K |
| Tesla, Inc.(TSLA) | 8,260 | 8,351 | +91 | $2.16M | $3.37M | 0.40% | +$1.21M |
| Ishares TrMSCI USA ESG SLC | 28,011 | 26,986 | -1,025 | $3.37M | $3.28M | 0.39% | -$90.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 36,881 | 37,141 | +260 | $3.06M | $3.26M | 0.39% | +$205.8K |
| Duke Energy Corporation(DUK) | 28,515 | 28,802 | +287 | $3.29M | $3.10M | 0.37% | -$184.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,391 | 5,412 | +21 | $2.67M | $3.10M | 0.37% | +$430.0K |
| Costco Wholesale Corporation(COST) | 3,276 | 3,347 | +71 | $2.90M | $3.07M | 0.37% | +$162.7K |
| The Procter & Gamble Company(PG) | 17,949 | 18,194 | +245 | $3.11M | $3.05M | 0.36% | -$58.5K |
| Crh Plc ORD | 32,482 | 32,513 | +31 | $3.01M | $3.01M | 0.36% | -$4.3K |
| UnitedHealth Group Incorporated(UNH) | 5,876 | 5,776 | -100 | $3.44M | $2.92M | 0.35% | -$513.4K |
| Ishares TrMSCI KLD 400 Social Index | 26,945 | 25,785 | -1,160 | $2.93M | $2.84M | 0.34% | -$88.5K |
| Salesforce, Inc.(CRM) | 8,050 | 8,330 | +280 | $2.20M | $2.78M | 0.33% | +$581.6K |
| Vanguard Star FdsVG TL INTL STK F | 47,078 | 47,078 | 0 | $3.05M | $2.77M | 0.33% | -$273.5K |
| McDonald's Corporation(MCD) | 8,943 | 8,994 | +51 | $2.72M | $2.61M | 0.31% | -$116.0K |
| Ishares TrSHORT TREAS BD | 26,592 | 22,637 | -3,955 | $2.94M | $2.49M | 0.30% | -$449.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,618 | 13,917 | -1,701 | $2.80M | $2.48M | 0.30% | -$322.1K |
| Vanguard Index FdsVALUE ETF | 14,200 | 14,517 | +317 | $2.48M | $2.46M | 0.29% | -$21.2K |
| NextEra Energy, Inc.(NEE) | 32,087 | 32,380 | +293 | $2.71M | $2.32M | 0.28% | -$391.0K |
| Adobe Inc.(ADBE) | 5,096 | 5,111 | +15 | $2.64M | $2.27M | 0.27% | -$365.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,029 | 6,178 | -1,851 | $2.84M | $2.17M | 0.26% | -$664.6K |
| Starbucks Corporation(SBUX) | 23,326 | 23,513 | +187 | $2.27M | $2.15M | 0.26% | -$128.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 37,309 | +37,309 | $0 | $2.14M | 0.26% | +$2.14M |
| Caterpillar Inc.(CAT) | 5,784 | 5,894 | +110 | $2.26M | $2.14M | 0.26% | -$124.2K |
| EOG Resources, Inc.(EOG) | 17,433 | 17,105 | -328 | $2.14M | $2.10M | 0.25% | -$46.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,375 | 27,662 | +287 | $2.21M | $2.09M | 0.25% | -$117.6K |
| Danaher Corporation(DHR) | 9,099 | 8,850 | -249 | $2.53M | $2.03M | 0.24% | -$498.3K |
| Boston Scientific Corporation(BSX) | 22,474 | 22,724 | +250 | $1.88M | $2.03M | 0.24% | +$146.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,576 | 22,764 | -812 | $2.15M | $2.02M | 0.24% | -$131.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 33,323 | 33,442 | +119 | $1.89M | $2.02M | 0.24% | +$132.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 41,787 | 44,557 | +2,770 | $1.90M | $2.00M | 0.24% | +$99.7K |
| Mastercard IncorporatedCL A(MA) | 3,565 | 3,588 | +23 | $1.76M | $1.89M | 0.23% | +$129.1K |
| QUALCOMM Incorporated(QCOM) | 11,984 | 12,031 | +47 | $2.04M | $1.85M | 0.22% | -$189.7K |
| Digital Realty Trust, Inc.(DLR) | 7,675 | 9,785 | +2,110 | $1.24M | $1.74M | 0.21% | +$493.3K |
| Bank America Corp | 31,647 | 39,134 | +7,487 | $1.26M | $1.72M | 0.21% | +$464.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,411 | 21,594 | +183 | $1.78M | $1.70M | 0.20% | -$79.6K |
| Johnson & Johnson(JNJ) | 11,091 | 10,756 | -335 | $1.80M | $1.56M | 0.19% | -$241.8K |
| Berkshire Hathaway Inc DelCL B | 3,230 | 3,277 | +47 | $1.49M | $1.49M | 0.18% | -$1.2K |
| Zoetis Inc.CL A(ZTS) | 8,555 | 8,938 | +383 | $1.67M | $1.46M | 0.17% | -$215.2K |
| Bill Holdings Inc | 16,917 | 16,917 | 0 | $892.5K | $1.43M | 0.17% | +$540.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,670 | 31,729 | +59 | $1.52M | $1.40M | 0.17% | -$118.1K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.31M | $1.36M | 0.16% | +$41.9K |
| lululemon athletica inc.(LULU) | 3,511 | 3,535 | +24 | $952.7K | $1.35M | 0.16% | +$399.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,023 | 6,023 | 0 | $1.21M | $1.35M | 0.16% | +$144.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,219 | 3,770 | +1,551 | $622.4K | $1.29M | 0.15% | +$667.6K |
| Cencora Inc | 5,395 | 5,441 | +46 | $1.21M | $1.22M | 0.15% | +$8.2K |
| Ishares TrTIPS BD ETF | 11,582 | 11,435 | -147 | $1.28M | $1.22M | 0.15% | -$61.0K |
| Consolidated Edison, Inc.(ED) | 13,596 | 13,638 | +42 | $1.42M | $1.22M | 0.15% | -$198.9K |
| Vanguard Index FdsGROWTH ETF | 2,877 | 2,937 | +60 | $1.10M | $1.21M | 0.14% | +$100.9K |
| General Mills, Inc.(GIS) | 19,071 | 18,696 | -375 | $1.41M | $1.19M | 0.14% | -$216.2K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 19,064 | 23,567 | +4,503 | $967.3K | $1.19M | 0.14% | +$221.2K |
| Fiserv, Inc.(FISV) | 5,622 | 5,749 | +127 | $1.01M | $1.18M | 0.14% | +$171.0K |
| PepsiCo, Inc.(PEP) | 7,927 | 7,678 | -249 | $1.35M | $1.17M | 0.14% | -$180.5K |
| S&P Global Inc.(SPGI) | 2,267 | 2,304 | +37 | $1.17M | $1.15M | 0.14% | -$23.8K |
| Comcast Holdings ZONESCL A(CCZ) | 32,644 | 30,089 | -2,555 | $1.36M | $1.13M | 0.14% | -$234.3K |
| Entergy Corporation(ETR) | 7,259 | 14,727 | +7,468 | $955.4K | $1.12M | 0.13% | +$161.2K |
| Vanguard Index FdsTotal Stock Market | 3,814 | 3,819 | +5 | $1.08M | $1.11M | 0.13% | +$26.8K |
| Cisco Systems, Inc.(CSCO) | 17,419 | 17,586 | +167 | $927.0K | $1.04M | 0.12% | +$114.0K |
| Deere & Company(DE) | 2,932 | 2,452 | -480 | $1.22M | $1.04M | 0.12% | -$184.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,154 | 8,584 | -570 | $1.50M | $1.04M | 0.12% | -$465.1K |
| The Williams Companies, Inc.(WMB) | 18,124 | 18,210 | +86 | $827.4K | $985.5K | 0.12% | +$158.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,508 | 6,593 | +85 | $1.05M | $982.5K | 0.12% | -$62.9K |