Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,105 | 79,214 | -2,891 | $47.11M | $46.43M | 29.80% | -$682.8K |
| Ishares TrMSCI EAFE ETF | 113,326 | 109,086 | -4,240 | $9.48M | $8.25M | 5.29% | -$1.23M |
| Ishares TrSHRT NAT MUN ETF | 67,550 | 67,550 | 0 | $7.17M | $7.13M | 4.57% | -$48.0K |
| Amazon.com, Inc.(AMZN) | 35,024 | 26,964 | -8,060 | $6.53M | $5.92M | 3.80% | -$610.4K |
| Ishares TrNATIONAL MUN ETF | 53,809 | 53,522 | -287 | $5.85M | $5.70M | 3.66% | -$142.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 109,247 | 101,601 | -7,646 | $5.26M | $4.81M | 3.09% | -$444.3K |
| Apple Inc.(AAPL) | 36,713 | 18,485 | -18,228 | $8.55M | $4.63M | 2.97% | -$3.93M |
| Ishares Tr1 3 YR TREAS BD | 53,371 | 53,371 | 0 | $4.44M | $4.38M | 2.81% | -$62.4K |
| Ishares TrRUSSELL 2000 ETF | 17,296 | 17,296 | 0 | $3.82M | $3.82M | 2.45% | +$1.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,067 | 15,067 | 0 | $3.40M | $3.50M | 2.25% | +$101.9K |
| Meta Platforms, Inc.CL A(META) | 6,248 | 5,720 | -528 | $3.58M | $3.35M | 2.15% | -$227.5K |
| Microsoft Corporation(MSFT) | 7,959 | 7,206 | -753 | $3.42M | $3.04M | 1.95% | -$387.4K |
| Alphabet Inc.CL C(GOOG) | 15,179 | 15,179 | 0 | $2.54M | $2.89M | 1.86% | +$352.9K |
| Ishares TrCORE S P MCP ETF | 58,255 | 45,985 | -12,270 | $3.63M | $2.87M | 1.84% | -$765.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,223 | 34,236 | +13 | $2.69M | $2.65M | 1.70% | -$47.6K |
| Ishares TrCORE US AGGBD ET | 26,347 | 26,369 | +22 | $2.67M | $2.56M | 1.64% | -$113.0K |
| Altria Group, Inc.(MO) | 92,369 | 46,409 | -45,960 | $4.71M | $2.43M | 1.56% | -$2.29M |
| Vanguard Index FdsVALUE ETF | 21,218 | 13,762 | -7,456 | $3.70M | $2.33M | 1.50% | -$1.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,459 | 28,459 | 0 | $2.26M | $2.22M | 1.42% | -$40.1K |
| Ishares Tr3 7 YR TREAS BD | 15,831 | 15,831 | 0 | $1.89M | $1.83M | 1.17% | -$64.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,915 | 37,942 | +27 | $2.00M | $1.81M | 1.16% | -$187.9K |
| Mastercard IncorporatedCL A(MA) | 4,029 | 3,301 | -728 | $1.99M | $1.74M | 1.12% | -$251.3K |
| Ishares TrUS HLTHCARE ETF | 29,785 | 29,785 | 0 | $1.94M | $1.74M | 1.11% | -$200.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,046 | 7,046 | 0 | $1.71M | $1.71M | 1.10% | -$6.6K |
| Ishares TrCore S&P Small Cap ETF | 19,671 | 14,393 | -5,278 | $2.30M | $1.66M | 1.06% | -$642.3K |
| Vanguard Index FdsGROWTH ETF | 3,730 | 3,730 | 0 | $1.43M | $1.53M | 0.98% | +$99.0K |
| Vanguard Index FdsExtended Market ETF | 7,852 | 7,852 | 0 | $1.43M | $1.49M | 0.96% | +$62.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,729 | 6,730 | +1 | $1.33M | $1.32M | 0.85% | -$14.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,229 | 2,229 | 0 | $1.10M | $1.28M | 0.82% | +$172.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,490 | 13,099 | -391 | $1.13M | $1.05M | 0.67% | -$78.3K |
| Alphabet Inc.CL A(GOOG) | 4,880 | 4,880 | 0 | $809.3K | $923.8K | 0.59% | +$114.4K |
| The Home Depot, Inc.(HD) | 2,189 | 2,189 | 0 | $887.0K | $851.5K | 0.55% | -$35.5K |
| JPMorgan Chase & Co.(JPM) | 4,898 | 3,341 | -1,557 | $1.03M | $800.9K | 0.51% | -$231.9K |
| Vanguard Bd Index FdsTotal Bond Market | 11,005 | 11,005 | 0 | $826.6K | $791.4K | 0.51% | -$35.2K |
| Eaton Corporation plcSHS(ETN) | 2,250 | 2,250 | 0 | $745.7K | $746.7K | 0.48% | +$968 |
| American Express Company(AXP) | 2,400 | 2,400 | 0 | $650.9K | $712.3K | 0.46% | +$61.4K |
| Costco Wholesale Corporation(COST) | 750 | 750 | 0 | $664.9K | $687.2K | 0.44% | +$22.3K |
| Stryker Corporation(SYK) | 1,888 | 1,888 | 0 | $682.1K | $679.8K | 0.44% | -$2.3K |
| Boston Scientific Corporation(BSX) | 7,575 | 7,575 | 0 | $634.8K | $676.6K | 0.43% | +$41.8K |
| Berkshire Hathaway Inc DelCL B | 1,565 | 1,370 | -195 | $720.3K | $621.0K | 0.40% | -$99.3K |
| Ares Capital Corporation(ARCC) | 27,590 | 27,590 | 0 | $577.7K | $603.9K | 0.39% | +$26.2K |
| Walmart Inc.(WMT) | 6,102 | 6,102 | 0 | $492.7K | $551.3K | 0.35% | +$58.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,500 | 1,500 | 0 | $530.2K | $527.7K | 0.34% | -$2.5K |
| AbbVie Inc.(ABBV) | 2,709 | 2,709 | 0 | $535.0K | $481.4K | 0.31% | -$53.6K |
| Ishares TrIBOXX HI YD ETF | 5,947 | 5,947 | 0 | $477.5K | $467.7K | 0.30% | -$9.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,550 | 7,550 | 0 | $435.0K | $455.3K | 0.29% | +$20.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,446 | 3,449 | +3 | $441.9K | $440.2K | 0.28% | -$1.7K |
| Nxp Semiconductors N V COM | 2,100 | 2,100 | 0 | $504.0K | $436.5K | 0.28% | -$67.5K |
| Caterpillar Inc.(CAT) | 1,170 | 1,170 | 0 | $457.9K | $424.7K | 0.27% | -$33.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,343 | 3,343 | 0 | $400.2K | $392.7K | 0.25% | -$7.4K |
| PepsiCo, Inc.(PEP) | 2,579 | 2,579 | 0 | $438.6K | $392.2K | 0.25% | -$46.4K |
| Ishares TrMSCI Emerging Markets ETF | 9,321 | 9,321 | 0 | $427.5K | $389.8K | 0.25% | -$37.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,557 | 8,584 | +27 | $409.5K | $378.1K | 0.24% | -$31.4K |
| W.W. Grainger, Inc.(GWW) | 353 | 353 | 0 | $366.7K | $372.1K | 0.24% | +$5.4K |
| The Procter & Gamble Company(PG) | 2,199 | 2,199 | 0 | $380.9K | $368.7K | 0.24% | -$12.2K |
| Ecolab Inc.(ECL) | 1,500 | 1,500 | 0 | $383.0K | $351.5K | 0.23% | -$31.5K |
| Johnson & Johnson(JNJ) | 2,493 | 2,363 | -130 | $404.0K | $341.7K | 0.22% | -$62.3K |
| Ameriprise Financial, Inc.(AMP) | 577 | 577 | 0 | $271.1K | $307.2K | 0.20% | +$36.1K |
| McDonald's Corporation(MCD) | 1,059 | 1,059 | 0 | $322.5K | $307.0K | 0.20% | -$15.5K |
| Cisco Systems, Inc.(CSCO) | 4,806 | 4,806 | 0 | $255.8K | $284.5K | 0.18% | +$28.7K |
| Lockheed Martin Corporation(LMT) | 567 | 567 | 0 | $331.4K | $275.5K | 0.18% | -$55.9K |
| EOG Resources, Inc.(EOG) | 2,196 | 2,196 | 0 | $270.0K | $269.2K | 0.17% | -$768 |
| Valero Energy Corporation(VLO) | 2,194 | 2,194 | 0 | $296.3K | $269.0K | 0.17% | -$27.3K |
| PayPal Holdings, Inc.(PYPL) | 3,068 | 3,068 | 0 | $239.4K | $261.9K | 0.17% | +$22.5K |
| Vanguard Index FdsREAL ESTATE ETF | 2,845 | 2,845 | 0 | $277.2K | $253.4K | 0.16% | -$23.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,169 | 3,169 | 0 | $263.0K | $249.1K | 0.16% | -$13.9K |
| Chubb Limited COM | 900 | 900 | 0 | $259.6K | $248.7K | 0.16% | -$10.9K |
| Danaher Corporation(DHR) | 1,030 | 1,030 | 0 | $286.4K | $236.4K | 0.15% | -$49.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,876 | 3,876 | 0 | $285.5K | $231.5K | 0.15% | -$54.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 10,822 | 10,822 | 0 | $241.0K | $231.4K | 0.15% | -$9.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,596 | 4,596 | 0 | $208.3K | $222.1K | 0.14% | +$13.8K |
| Honeywell International Inc.(HON) | 0 | 953 | +953 | $0 | $215.3K | 0.14% | +$215.3K |
| TMC the metals company Inc.(TMC) | 192,139 | 192,139 | 0 | $203.7K | $215.2K | 0.14% | +$11.5K |
| RTX Corporation(RTX) | 1,800 | 1,800 | 0 | $218.1K | $208.3K | 0.13% | -$9.8K |
| Cencora Inc | 920 | 920 | 0 | $207.1K | $206.7K | 0.13% | -$368 |
| The TJX Companies, Inc.(TJX) | 0 | 1,680 | +1,680 | $0 | $203.0K | 0.13% | +$203.0K |
| Merck & Co., Inc.(MRK) | 2,030 | 2,030 | 0 | $230.5K | $201.9K | 0.13% | -$28.6K |
| Becton, Dickinson and Company(BDX) | 850 | 0 | -850 | $204.9K | $0 | — | -$204.9K |
| Chevron Corporation(CVX) | 2,666 | 0 | -2,666 | $392.6K | $0 | — | -$392.6K |
| The Coca-Cola Company(KO) | 2,802 | 0 | -2,802 | $201.4K | $0 | — | -$201.4K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,088 | 0 | -2,088 | $281.0K | $0 | — | -$281.0K |
| The Kraft Heinz Company(KHC) | 27,014 | 0 | -27,014 | $948.5K | $0 | — | -$948.5K |
| Unilever PLCADR(UL) | 21,982 | 0 | -21,982 | $1.43M | $0 | — | -$1.43M |
| UnitedHealth Group Incorporated(UNH) | 355 | 0 | -355 | $207.6K | $0 | — | -$207.6K |