Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 973,231 | +973,231 | 0 | 69,985 | 11.65% | +69,985 |
| VANGUARD TAX-MANAGED FDS | 0 | 866,305 | +866,305 | 0 | 41,427 | 6.89% | +41,427 |
| SCHWAB STRATEGIC TR | 0 | 1,163,818 | +1,163,818 | 0 | 32,436 | 5.40% | +32,436 |
| VANGUARD INDEX FDS | 0 | 173,160 | +173,160 | 0 | 29,316 | 4.88% | +29,316 |
| VANGUARD INDEX FDS | 0 | 68,513 | +68,513 | 0 | 28,121 | 4.68% | +28,121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 497,437 | +497,437 | 0 | 21,907 | 3.65% | +21,907 |
| SCHWAB STRATEGIC TR | 0 | 839,516 | +839,516 | 0 | 21,886 | 3.64% | +21,886 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 331,382 | +331,382 | 0 | 16,254 | 2.70% | +16,254 |
| GILEAD SCIENCES INC(GILD) | 0 | 158,325 | +158,325 | 0 | 14,624 | 2.43% | +14,624 |
| APPLE INC(AAPL) | 0 | 55,284 | +55,284 | 0 | 13,844 | 2.30% | +13,844 |
| ISHARES TR | 0 | 141,212 | +141,212 | 0 | 12,574 | 2.09% | +12,574 |
| ISHARES TR | 0 | 154,117 | +154,117 | 0 | 12,121 | 2.02% | +12,121 |
| ISHARES TR CORE MSCI INTL | 0 | 185,511 | +185,511 | 0 | 11,960 | 1.99% | +11,960 |
| ISHARES TR | 0 | 109,594 | +109,594 | 0 | 11,903 | 1.98% | +11,903 |
| NVIDIA CORPORATION(NVDA) | 0 | 85,101 | +85,101 | 0 | 11,428 | 1.90% | +11,428 |
| ISHARES TR | 0 | 107,064 | +107,064 | 0 | 10,870 | 1.81% | +10,870 |
| ISHARES TR | 0 | 50,376 | +50,376 | 0 | 9,616 | 1.60% | +9,616 |
| FORTINET INC(FTNT) | 0 | 98,728 | +98,728 | 0 | 9,328 | 1.55% | +9,328 |
| AUTODESK INC | 0 | 26,082 | +26,082 | 0 | 7,709 | 1.28% | +7,709 |
| ISHARES TR | 0 | 98,111 | +98,111 | 0 | 7,418 | 1.23% | +7,418 |
| ISHARES TR | 0 | 54,292 | +54,292 | 0 | 7,350 | 1.22% | +7,350 |
| ALPHABET INC(GOOG) | 0 | 37,036 | +37,036 | 0 | 7,053 | 1.17% | +7,053 |
| ISHARES INC CORE MSCI EMKT | 0 | 117,488 | +117,488 | 0 | 6,135 | 1.02% | +6,135 |
| VANGUARD INDEX FDS | 0 | 67,017 | +67,017 | 0 | 5,970 | 0.99% | +5,970 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,121 | +18,121 | 0 | 5,305 | 0.88% | +5,305 |
| PAYCHEX INC(PAYX) | 0 | 36,974 | +36,974 | 0 | 5,185 | 0.86% | +5,185 |
| EXPEDIA GROUP INC(EXPE) | 0 | 27,538 | +27,538 | 0 | 5,131 | 0.85% | +5,131 |
| VANGUARD INDEX FDS | 0 | 17,313 | +17,313 | 0 | 4,849 | 0.81% | +4,849 |
| ETSY INC(ETSY) | 0 | 90,066 | +90,066 | 0 | 4,764 | 0.79% | +4,764 |
| MCKESSON CORP(MCK) | 0 | 8,341 | +8,341 | 0 | 4,754 | 0.79% | +4,754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,010 | +26,010 | 0 | 4,733 | 0.79% | +4,733 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 45,000 | +45,000 | 0 | 4,649 | 0.77% | +4,649 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,703 | +38,703 | 0 | 4,577 | 0.76% | +4,577 |
| HP INC(HPQ) | 0 | 133,712 | +133,712 | 0 | 4,363 | 0.73% | +4,363 |
| VERISIGN INC | 0 | 20,905 | +20,905 | 0 | 4,326 | 0.72% | +4,326 |
| META PLATFORMS INC(META) | 0 | 7,094 | +7,094 | 0 | 4,154 | 0.69% | +4,154 |
| DOMINOS PIZZA INC(DPZ) | 0 | 9,408 | +9,408 | 0 | 3,949 | 0.66% | +3,949 |
| GARMIN LTD(GRMN) | 0 | 17,983 | +17,983 | 0 | 3,709 | 0.62% | +3,709 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 33,071 | +33,071 | 0 | 3,663 | 0.61% | +3,663 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,797 | +2,797 | 0 | 3,317 | 0.55% | +3,317 |
| ISHARES TR | 0 | 76,662 | +76,662 | 0 | 3,206 | 0.53% | +3,206 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,965 | +10,965 | 0 | 3,191 | 0.53% | +3,191 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,200 | +5,200 | 0 | 3,047 | 0.51% | +3,047 |
| VANGUARD INDEX FDS | 0 | 14,179 | +14,179 | 0 | 2,810 | 0.47% | +2,810 |
| GEN DIGITAL INC(GEN) | 0 | 97,933 | +97,933 | 0 | 2,681 | 0.45% | +2,681 |
| AIRBNB INC | 0 | 20,384 | +20,384 | 0 | 2,679 | 0.45% | +2,679 |
| APPLIED MATLS INC | 0 | 16,413 | +16,413 | 0 | 2,669 | 0.44% | +2,669 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,571 | +15,571 | 0 | 2,501 | 0.42% | +2,501 |
| KLA CORP(KLAC) | 0 | 3,690 | +3,690 | 0 | 2,325 | 0.39% | +2,325 |
| MICROSOFT CORP(MSFT) | 0 | 5,454 | +5,454 | 0 | 2,299 | 0.38% | +2,299 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,518 | +5,518 | 0 | 2,222 | 0.37% | +2,222 |
| MATCH GROUP INC NEW(MTCH) | 0 | 67,305 | +67,305 | 0 | 2,202 | 0.37% | +2,202 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,501 | +10,501 | 0 | 2,183 | 0.36% | +2,183 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,895 | +28,895 | 0 | 2,087 | 0.35% | +2,087 |
| CHEVRON CORP NEW(CVX) | 0 | 14,147 | +14,147 | 0 | 2,049 | 0.34% | +2,049 |
| BROADCOM INC(AVGO) | 0 | 8,212 | +8,212 | 0 | 1,904 | 0.32% | +1,904 |
| AMAZON COM INC(AMZN) | 0 | 8,100 | +8,100 | 0 | 1,777 | 0.30% | +1,777 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,451 | +3,451 | 0 | 1,745 | 0.29% | +1,745 |
| SPDR SER TR ST STR SP600GRWO | 0 | 19,091 | +19,091 | 0 | 1,725 | 0.29% | +1,725 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 29,512 | +29,512 | 0 | 1,693 | 0.28% | +1,693 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,589 | +19,589 | 0 | 1,450 | 0.24% | +1,450 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20,736 | +20,736 | 0 | 1,424 | 0.24% | +1,424 |
| VANGUARD STAR FDS | 0 | 23,676 | +23,676 | 0 | 1,395 | 0.23% | +1,395 |
| TESLA INC(TSLA) | 0 | 3,424 | +3,424 | 0 | 1,383 | 0.23% | +1,383 |
| RTX CORPORATION(RTX) | 0 | 11,733 | +11,733 | 0 | 1,358 | 0.23% | +1,358 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 1,149 | 0.19% | +1,149 |
| VANGUARD INDEX FDS | 0 | 3,927 | +3,927 | 0 | 1,138 | 0.19% | +1,138 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,769 | +6,769 | 0 | 1,135 | 0.19% | +1,135 |
| PROLOGIS INC.(PLD) | 0 | 10,423 | +10,423 | 0 | 1,102 | 0.18% | +1,102 |
| SPDR SER TR ST STR SP600SM C | 0 | 12,453 | +12,453 | 0 | 1,087 | 0.18% | +1,087 |
| ALPHABET INC(GOOG) | 0 | 5,702 | +5,702 | 0 | 1,079 | 0.18% | +1,079 |
| MASCO CORP(MAS) | 0 | 14,494 | +14,494 | 0 | 1,052 | 0.18% | +1,052 |
| EXXON MOBIL CORP | 0 | 9,431 | +9,431 | 0 | 1,014 | 0.17% | +1,014 |
| VANGUARD INDEX FDS | 0 | 4,189 | +4,189 | 0 | 1,006 | 0.17% | +1,006 |
| HOME DEPOT INC(HD) | 0 | 2,213 | +2,213 | 0 | 861 | 0.14% | +861 |
| FASTENAL CO(FAST) | 0 | 11,746 | +11,746 | 0 | 845 | 0.14% | +845 |
| VALERO ENERGY CORP(VLO) | 0 | 6,362 | +6,362 | 0 | 780 | 0.13% | +780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,446 | +3,446 | 0 | 757 | 0.13% | +757 |
| ISHARES TR | 0 | 19,705 | +19,705 | 0 | 757 | 0.13% | +757 |
| CISCO SYS INC(CSCO) | 0 | 12,359 | +12,359 | 0 | 732 | 0.12% | +732 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,023 | +6,023 | 0 | 725 | 0.12% | +725 |
| ALTRIA GROUP INC(MO) | 0 | 13,636 | +13,636 | 0 | 713 | 0.12% | +713 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,386 | +7,386 | 0 | 684 | 0.11% | +684 |
| ABBVIE INC(ABBV) | 0 | 3,796 | +3,796 | 0 | 675 | 0.11% | +675 |
| ORACLE CORP(ORCL) | 0 | 4,004 | +4,004 | 0 | 667 | 0.11% | +667 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,396 | +3,396 | 0 | 665 | 0.11% | +665 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,294 | +5,294 | 0 | 639 | 0.11% | +639 |
| WALMART INC(WMT) | 0 | 7,056 | +7,056 | 0 | 638 | 0.11% | +638 |
| CUMMINS INC(CMI) | 0 | 1,793 | +1,793 | 0 | 625 | 0.10% | +625 |
| INVESCO QQQ TR | 0 | 1,198 | +1,198 | 0 | 613 | 0.10% | +613 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,249 | +1,249 | 0 | 607 | 0.10% | +607 |
| BEST BUY INC(BBY) | 0 | 6,961 | +6,961 | 0 | 597 | 0.10% | +597 |
| NETFLIX INC(NFLX) | 0 | 654 | +654 | 0 | 583 | 0.10% | +583 |
| ROBERT HALF INC.(RHI) | 0 | 8,057 | +8,057 | 0 | 568 | 0.09% | +568 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,237 | +1,237 | 0 | 561 | 0.09% | +561 |
| MARATHON PETE CORP(MPC) | 0 | 3,995 | +3,995 | 0 | 557 | 0.09% | +557 |
| EMERSON ELEC CO(EMR) | 0 | 4,235 | +4,235 | 0 | 525 | 0.09% | +525 |
| MCDONALDS CORP(MCD) | 0 | 1,778 | +1,778 | 0 | 515 | 0.09% | +515 |
| RESMED INC(RMD) | 0 | 2,206 | +2,206 | 0 | 504 | 0.08% | +504 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 6,786 | +6,786 | 0 | 504 | 0.08% | +504 |