Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,019 | 166,727 | +5,708 | 45,594 | 48,319 | 11.55% | +2,725 |
| VANGUARD INDEX FDS | 156,232 | 157,257 | +1,025 | 82,439 | 84,732 | 20.25% | +2,292 |
| VANGUARD STAR FDS | 0 | 34,448 | +34,448 | 0 | 2,030 | 0.49% | +2,030 |
| ISHARES TR | 0 | 15,361 | +15,361 | 0 | 1,637 | 0.39% | +1,637 |
| ISHARES TR | 28,713 | 30,035 | +1,322 | 10,778 | 12,061 | 2.88% | +1,283 |
| APPLE INC(AAPL) | 50,977 | 51,646 | +669 | 11,878 | 12,933 | 3.09% | +1,056 |
| AMAZON COM INC(AMZN) | 10,663 | 11,628 | +965 | 1,987 | 2,551 | 0.61% | +564 |
| VANGUARD INDEX FDS | 67,174 | 67,307 | +133 | 12,225 | 12,787 | 3.06% | +562 |
| VANGUARD INDEX FDS | 56,280 | 60,528 | +4,248 | 9,825 | 10,247 | 2.45% | +423 |
| JPMORGAN CHASE & CO.(JPM) | 7,515 | 8,240 | +725 | 1,585 | 1,975 | 0.47% | +391 |
| INVESCO QQQ TR | 2,881 | 3,473 | +592 | 1,406 | 1,776 | 0.42% | +370 |
| ALPHABET INC(GOOG) | 9,406 | 10,082 | +676 | 1,560 | 1,909 | 0.46% | +349 |
| ALPHABET INC(GOOG) | 14,370 | 14,277 | -93 | 2,403 | 2,719 | 0.65% | +316 |
| PIMCO ETF TR ACTIVE BD ETF | 31,277 | 36,219 | +4,942 | 2,959 | 3,275 | 0.78% | +316 |
| BOEING CO(BA) | 0 | 1,694 | +1,694 | 0 | 300 | 0.07% | +300 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 299 | 0.07% | +299 |
| MICROSTRATEGY INC(MSTR) | 0 | 992 | +992 | 0 | 287 | 0.07% | +287 |
| NVIDIA CORPORATION(NVDA) | 12,716 | 13,554 | +838 | 1,544 | 1,820 | 0.43% | +276 |
| HOME DEPOT INC(HD) | 0 | 550 | +550 | 0 | 214 | 0.05% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,412 | +1,412 | 0 | 205 | 0.05% | +205 |
| TESLA INC(TSLA) | 3,804 | 2,884 | -920 | 995 | 1,165 | 0.28% | +169 |
| SERVICENOW INC(NOW) | 1,002 | 977 | -25 | 896 | 1,036 | 0.25% | +140 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 936 | 1,050 | 0.25% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 6,408 | 6,440 | +32 | 3,677 | 3,775 | 0.90% | +98 |
| BLACKROCK CR ALLOCATION INCO | 10,000 | 20,000 | +10,000 | 113 | 209 | 0.05% | +96 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,772 | 92,359 | +5,587 | 3,162 | 3,257 | 0.78% | +95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,012 | 17,961 | +1,949 | 812 | 905 | 0.22% | +92 |
| VANGUARD WORLD FD INF TECH ETF | 2,685 | 2,669 | -16 | 1,575 | 1,660 | 0.40% | +85 |
| META PLATFORMS INC(META) | 4,454 | 4,494 | +40 | 2,550 | 2,631 | 0.63% | +82 |
| VANGUARD INTL EQUITY INDEX F | 25,408 | 26,554 | +1,146 | 3,041 | 3,120 | 0.75% | +78 |
| NETFLIX INC(NFLX) | 390 | 390 | 0 | 277 | 348 | 0.08% | +71 |
| ISHARES TR | 7,222 | 7,222 | 0 | 847 | 915 | 0.22% | +68 |
| VANGUARD INDEX FDS | 6,798 | 6,982 | +184 | 1,794 | 1,844 | 0.44% | +51 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 123,865 | 131,141 | +7,276 | 2,864 | 2,911 | 0.70% | +48 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 633 | 679 | 0.16% | +47 |
| HONEYWELL INTL INC(HON) | 3,273 | 3,167 | -106 | 677 | 715 | 0.17% | +39 |
| VISA INC(V) | 954 | 931 | -23 | 262 | 294 | 0.07% | +32 |
| ECOLAB INC(ECL) | 1,783 | 2,077 | +294 | 455 | 487 | 0.12% | +31 |
| GILEAD SCIENCES INC(GILD) | 3,531 | 3,531 | 0 | 296 | 326 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 3,706 | 14,876 | +11,170 | 386 | 415 | 0.10% | +29 |
| WALMART INC(WMT) | 2,817 | 2,817 | 0 | 227 | 255 | 0.06% | +27 |
| PROCTER AND GAMBLE CO(PG) | 2,520 | 2,755 | +235 | 437 | 462 | 0.11% | +25 |
| DISNEY WALT CO(DIS) | 3,616 | 3,349 | -267 | 348 | 373 | 0.09% | +25 |
| MEDTRONIC PLC(MDT) | 3,173 | 3,873 | +700 | 286 | 309 | 0.07% | +24 |
| SALESFORCE INC(CRM) | 840 | 753 | -87 | 230 | 252 | 0.06% | +22 |
| 3M CO(MMM)(Put) | 1,700 | 1,900 | +200 | 232 | 245 | — | +13 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 230 | 237 | 0.06% | +7 |
| SPDR SER TR ST STR P500ETF | 3,702 | 3,702 | 0 | 250 | 255 | 0.06% | +5 |
| INSPIREMD INC | 183,746 | 189,122 | +5,376 | 492 | 497 | 0.12% | +5 |
| ISHARES TR | 2,204 | 2,204 | 0 | 219 | 222 | 0.05% | +4 |
| VANGUARD ADMIRAL FDS INC | 5,030 | 5,030 | 0 | 531 | 531 | 0.13% | -1 |
| ABBOTT LABS | 3,468 | 3,468 | 0 | 395 | 392 | 0.09% | -3 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 401 | 393 | 0.09% | -8 |
| XCEL ENERGY INC(XEL) | 6,520 | 6,167 | -353 | 426 | 416 | 0.10% | -9 |
| PRUDENTIAL FINL INC(PFH) | 4,682 | 4,688 | +6 | 567 | 556 | 0.13% | -11 |
| ISHARES TR | 1,917 | 1,917 | 0 | 378 | 366 | 0.09% | -12 |
| ISHARES TR | 21,481 | 21,406 | -75 | 908 | 896 | 0.21% | -13 |
| ORACLE CORP(ORCL) | 5,097 | 5,104 | +7 | 869 | 851 | 0.20% | -18 |
| ISHARES TR | 3,675 | 3,675 | 0 | 259 | 241 | 0.06% | -18 |
| DANAHER CORPORATION(DHR)(Put) | 400 | 400 | 0 | 111 | 92 | — | -19 |
| BERKSHIRE HATHAWAY INC DEL | 4,069 | 4,086 | +17 | 1,873 | 1,852 | 0.44% | -21 |
| VANGUARD SPECIALIZED FUNDS | 13,598 | 13,615 | +17 | 2,693 | 2,666 | 0.64% | -27 |
| EXXON MOBIL CORP | 2,855 | 2,835 | -20 | 335 | 305 | 0.07% | -30 |
| UNION PAC CORP(UNP) | 1,863 | 1,863 | 0 | 459 | 425 | 0.10% | -34 |
| COSTCO WHSL CORP NEW(COST) | 651 | 591 | -60 | 578 | 542 | 0.13% | -36 |
| ISHARES TR | 4,981 | 4,821 | -160 | 328 | 291 | 0.07% | -37 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 345 | 307 | 0.07% | -38 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 399 | 359 | 0.09% | -40 |
| ISHARES TR | 10,405 | 10,405 | 0 | 1,975 | 1,926 | 0.46% | -49 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 520 | 471 | 0.11% | -49 |
| DANAHER CORPORATION(DHR) | 1,135 | 1,135 | 0 | 316 | 261 | 0.06% | -55 |
| ISHARES TR | 5,396 | 4,767 | -629 | 818 | 760 | 0.18% | -58 |
| ISHARES TR | 0 | 32,020 | +32,020 | 0 | 3,689 | 0.88% | +3,689 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 146,663 | 155,987 | +9,324 | 6,054 | 5,985 | 1.43% | -69 |
| ABBVIE INC(ABBV) | 3,019 | 2,966 | -53 | 596 | 527 | 0.13% | -69 |
| ISHARES TR | 25,875 | 25,188 | -687 | 1,047 | 962 | 0.23% | -86 |
| ISHARES TR | 9,746 | 9,402 | -344 | 5,622 | 5,535 | 1.32% | -87 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,361 | 15,868 | -1,493 | 873 | 778 | 0.19% | -95 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 585 | 486 | 0.12% | -99 |
| VANGUARD INDEX FDS | 3,642 | 2,874 | -768 | 355 | 256 | 0.06% | -99 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,321 | 56,321 | 0 | 329 | 222 | 0.05% | -107 |
| ISHARES TR | 28,175 | 28,175 | 0 | 1,292 | 1,178 | 0.28% | -114 |
| SPDR SER TR ST STR BLO 1 ETF | 5,173 | 3,781 | -1,392 | 475 | 346 | 0.08% | -129 |
| ISHARES TR | 553,284 | 576,795 | +23,511 | 56,031 | 55,891 | 13.36% | -140 |
| ISHARES INC ESG AWR MSCI EM | 49,874 | 50,177 | +303 | 1,816 | 1,675 | 0.40% | -141 |
| JOHNSON & JOHNSON(JNJ) | 5,482 | 5,149 | -333 | 889 | 745 | 0.18% | -144 |
| GENERAL MLS INC(GIS) | 14,654 | 14,643 | -11 | 1,082 | 934 | 0.22% | -148 |
| MICROSOFT CORP(MSFT) | 12,241 | 12,144 | -97 | 5,268 | 5,119 | 1.22% | -149 |
| BIO-TECHNE CORP(TECH) | 18,495 | 18,370 | -125 | 1,478 | 1,323 | 0.32% | -155 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,290 | 22,320 | -970 | 1,933 | 1,755 | 0.42% | -178 |
| ISHARES TR ESG AW MSCI EAFE | 25,270 | 25,291 | +21 | 2,127 | 1,926 | 0.46% | -201 |
| 3M CO(MMM) | 11,254 | 10,337 | -917 | 1,539 | 1,335 | 0.32% | -204 |
| WELLS FARGO CO NEW(WFC) | 3,683 | 0 | -3,683 | 208 | 0 | — | -208 |
| SOLVENTUM CORP(SOLV) | 3,013 | 0 | -3,013 | 210 | 0 | — | -210 |
| TARGET CORP(TGT) | 11,417 | 11,486 | +69 | 1,780 | 1,553 | 0.37% | -227 |
| COCA COLA CO(KO) | 3,548 | 0 | -3,548 | 255 | 0 | — | -255 |
| MCDONALDS CORP(MCD) | 6,243 | 5,678 | -565 | 1,901 | 1,646 | 0.39% | -255 |
| ISHARES TR | 17,073 | 15,217 | -1,856 | 1,428 | 1,151 | 0.27% | -277 |
| ISHARES TR | 189,814 | 183,862 | -5,952 | 11,829 | 11,456 | 2.74% | -373 |
| VANGUARD INTL EQUITY INDEX F | 168,548 | 174,229 | +5,681 | 8,065 | 7,673 | 1.83% | -392 |