Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 21,008 | +21,008 | 0 | 3,501 | 1.25% | +3,501 |
| COSTCO WHSL CORP NEW(COST) | 1,559 | 4,951 | +3,392 | 1,382 | 4,537 | 1.62% | +3,155 |
| VANGUARD INDEX FDS | 43,103 | 46,165 | +3,062 | 16,549 | 18,948 | 6.76% | +2,399 |
| ALPHABET INC(GOOG) | 32,274 | 39,760 | +7,486 | 5,353 | 7,526 | 2.68% | +2,174 |
| VANGUARD WORLD FD INF TECH ETF | 26,790 | 28,456 | +1,666 | 15,713 | 17,694 | 6.31% | +1,981 |
| AMAZON COM INC(AMZN) | 50,097 | 48,821 | -1,276 | 9,335 | 10,711 | 3.82% | +1,376 |
| VANGUARD INDEX FDS | 32,029 | 36,982 | +4,953 | 7,598 | 8,886 | 3.17% | +1,288 |
| ELI LILLY & CO(LLY) | 4,227 | 6,422 | +2,195 | 3,745 | 4,958 | 1.77% | +1,213 |
| GOLDMAN SACHS GROUP INC(GS) | 8,488 | 9,254 | +766 | 4,202 | 5,299 | 1.89% | +1,097 |
| NETFLIX INC(NFLX) | 4,947 | 5,112 | +165 | 3,509 | 4,556 | 1.63% | +1,048 |
| APPLE INC(AAPL) | 45,139 | 45,649 | +510 | 10,517 | 11,431 | 4.08% | +914 |
| SCHWAB STRATEGIC TR | 93,601 | 379,581 | +285,980 | 9,751 | 10,579 | 3.77% | +828 |
| VISA INC(V) | 14,608 | 15,159 | +551 | 4,017 | 4,791 | 1.71% | +774 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,077 | 37,541 | +12,464 | 1,252 | 1,863 | 0.66% | +610 |
| VERTIV HOLDINGS CO(VRT) | 30,067 | 31,564 | +1,497 | 2,991 | 3,586 | 1.28% | +595 |
| VANGUARD INDEX FDS | 44,975 | 45,865 | +890 | 11,841 | 12,370 | 4.41% | +528 |
| SERVICENOW INC(NOW) | 3,215 | 3,181 | -34 | 2,875 | 3,372 | 1.20% | +497 |
| AXON ENTERPRISE INC(AXON) | 2,477 | 2,477 | 0 | 990 | 1,472 | 0.53% | +482 |
| NVIDIA CORPORATION(NVDA) | 47,393 | 46,337 | -1,056 | 5,755 | 6,223 | 2.22% | +467 |
| VANGUARD INDEX FDS | 20,815 | 21,459 | +644 | 5,565 | 6,010 | 2.14% | +445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,431 | 10,431 | 0 | 388 | 789 | 0.28% | +401 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,564 | +3,564 | 0 | 394 | 0.14% | +394 |
| VANGUARD BD INDEX FDS | 35,814 | 41,647 | +5,833 | 2,690 | 2,995 | 1.07% | +305 |
| MICROSOFT CORP(MSFT) | 40,404 | 41,938 | +1,534 | 17,386 | 17,677 | 6.30% | +291 |
| CELESTICA INC(CLS) | 0 | 2,575 | +2,575 | 0 | 238 | 0.08% | +238 |
| COMFORT SYS USA INC(FIX) | 0 | 539 | +539 | 0 | 229 | 0.08% | +229 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 9,587 | +9,587 | 0 | 223 | 0.08% | +223 |
| SALESFORCE INC(CRM) | 0 | 666 | +666 | 0 | 223 | 0.08% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 927 | +927 | 0 | 222 | 0.08% | +222 |
| AMGEN INC(AMGN) | 0 | 852 | +852 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 6,471 | 6,714 | +243 | 3,733 | 3,952 | 1.41% | +220 |
| GRANITE CONSTR INC(GVA) | 0 | 2,500 | +2,500 | 0 | 219 | 0.08% | +219 |
| BOEING CO(BA) | 6,639 | 6,930 | +291 | 1,009 | 1,227 | 0.44% | +217 |
| VANGUARD INDEX FDS | 34,457 | 35,966 | +1,509 | 6,918 | 7,128 | 2.54% | +209 |
| TESLA INC(TSLA) | 0 | 518 | +518 | 0 | 209 | 0.07% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 5,214 | 5,404 | +190 | 2,992 | 3,167 | 1.13% | +176 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,765 | 73,113 | +6,348 | 3,152 | 3,315 | 1.18% | +163 |
| VANGUARD BD INDEX FDS | 56,605 | 61,512 | +4,907 | 4,436 | 4,597 | 1.64% | +161 |
| VANGUARD BD INDEX FDS | 26,559 | 28,755 | +2,196 | 2,090 | 2,222 | 0.79% | +132 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,141 | 19,466 | +2,325 | 1,436 | 1,563 | 0.56% | +127 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 4,130 | 0 | 1,027 | 1,152 | 0.41% | +125 |
| ISHARES TR | 15,302 | 15,302 | 0 | 2,320 | 2,441 | 0.87% | +121 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 41,955 | 46,723 | +4,768 | 1,737 | 1,840 | 0.66% | +103 |
| DECKERS OUTDOOR CORP(DECK) | 1,878 | 1,878 | 0 | 299 | 381 | 0.14% | +82 |
| ISHARES TR BROAD USD HIGH | 48,442 | 51,431 | +2,989 | 1,824 | 1,892 | 0.67% | +68 |
| SHOPIFY INC(SHOP) | 3,028 | 2,898 | -130 | 243 | 308 | 0.11% | +65 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 60,936 | 64,647 | +3,711 | 1,524 | 1,580 | 0.56% | +56 |
| INVESCO EXCH TRADED FD TR II | 58,177 | 61,722 | +3,545 | 1,405 | 1,457 | 0.52% | +52 |
| ISHARES TR | 29,602 | 30,665 | +1,063 | 3,216 | 3,267 | 1.17% | +52 |
| ISHARES TR | 6,813 | 7,582 | +769 | 547 | 596 | 0.21% | +49 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 51,650 | 51,650 | 0 | 264 | 310 | 0.11% | +45 |
| META PLATFORMS INC(META) | 551 | 611 | +60 | 315 | 358 | 0.13% | +42 |
| VANGUARD MUN BD FDS | 27,709 | 29,012 | +1,303 | 1,416 | 1,454 | 0.52% | +38 |
| VANGUARD BD INDEX FDS | 64,756 | 71,673 | +6,917 | 4,868 | 4,905 | 1.75% | +37 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,221 | 8,250 | +29 | 2,313 | 2,342 | 0.84% | +29 |
| SPDR SER TR ST STR PR SP1500 | 16,029 | 16,083 | +54 | 1,123 | 1,149 | 0.41% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,669 | 7,597 | -72 | 442 | 458 | 0.16% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,293 | 1,273 | -20 | 358 | 373 | 0.13% | +15 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,660 | 1,371 | -289 | 231 | 242 | 0.09% | +11 |
| VANGUARD INDEX FDS | 924 | 924 | 0 | 487 | 498 | 0.18% | +10 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 337 | 345 | 0.12% | +8 |
| LOWES COS INC(LOW) | 1,273 | 1,423 | +150 | 345 | 351 | 0.13% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 789 | 931 | +142 | 203 | 206 | 0.07% | +2 |
| SCHWAB STRATEGIC TR | 4,243 | 8,465 | +4,222 | 219 | 219 | 0.08% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,341 | 1,341 | 0 | 329 | 325 | 0.12% | -4 |
| NATERA INC(NTRA) | 1,697 | 1,332 | -365 | 215 | 211 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,805 | 6,805 | 0 | 284 | 278 | 0.10% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,219 | 1,219 | 0 | 561 | 553 | 0.20% | -9 |
| MCDONALDS CORP(MCD) | 750 | 750 | 0 | 228 | 217 | 0.08% | -11 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 257 | 235 | 0.08% | -22 |
| STARBUCKS CORP(SBUX) | 9,684 | 10,077 | +393 | 944 | 920 | 0.33% | -25 |
| REGAL REXNORD CORPORATION(RRX) | 2,362 | 2,362 | 0 | 392 | 366 | 0.13% | -25 |
| UNITED RENTALS INC(URI) | 287 | 287 | 0 | 232 | 202 | 0.07% | -30 |
| VANGUARD SPECIALIZED FUNDS | 15,548 | 15,548 | 0 | 3,079 | 3,045 | 1.09% | -35 |
| INVESCO QQQ TR | 991 | 877 | -114 | 484 | 448 | 0.16% | -35 |
| SCHWAB STRATEGIC TR | 55,459 | 169,609 | +114,150 | 4,457 | 4,422 | 1.58% | -36 |
| SCHWAB STRATEGIC TR | 20,690 | 41,380 | +20,690 | 1,110 | 1,069 | 0.38% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 1,158 | 830 | -328 | 304 | 210 | 0.08% | -93 |
| PACCAR INC(PCAR) | 17,780 | 15,935 | -1,845 | 1,755 | 1,658 | 0.59% | -97 |
| PNC FINL SVCS GROUP INC(PNC) | 14,039 | 12,823 | -1,216 | 2,595 | 2,473 | 0.88% | -122 |
| VANGUARD INDEX FDS | 4,151 | 2,864 | -1,287 | 404 | 255 | 0.09% | -149 |
| ECOLAB INC(ECL) | 17,518 | 18,441 | +923 | 4,473 | 4,321 | 1.54% | -152 |
| HOME DEPOT INC(HD) | 1,077 | 703 | -374 | 436 | 274 | 0.10% | -163 |
| VANGUARD INDEX FDS | 77,682 | 78,999 | +1,317 | 13,561 | 13,374 | 4.77% | -186 |
| INGERSOLL RAND INC(IR) | 2,440 | 0 | -2,440 | 240 | 0 | — | -240 |
| ARISTA NETWORKS INC | 874 | 0 | -874 | 335 | 0 | — | -335 |
| UNITEDHEALTH GROUP INC(UNH) | 2,486 | 2,144 | -342 | 1,454 | 1,085 | 0.39% | -369 |
| SCHWAB STRATEGIC TR | 149,632 | 309,291 | +159,659 | 6,153 | 5,722 | 2.04% | -431 |
| BROADCOM INC(AVGO) | 17,035 | 10,743 | -6,292 | 2,939 | 2,491 | 0.89% | -448 |
| WORKDAY INC(WDAY) | 6,780 | 4,599 | -2,181 | 1,657 | 1,187 | 0.42% | -470 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,012 | 1,015 | -997 | 936 | 409 | 0.15% | -527 |
| EATON CORP PLC(ETN) | 20,766 | 18,434 | -2,332 | 6,883 | 6,118 | 2.18% | -765 |
| ULTA BEAUTY INC(ULTA) | 3,776 | 0 | -3,776 | 1,469 | 0 | — | -1,469 |
| ADOBE INC(ADBE) | 8,726 | 1,352 | -7,374 | 4,518 | 601 | 0.21% | -3,917 |
| VANGUARD TAX-MANAGED FDS | 116,180 | 14,094 | -102,086 | 6,135 | 674 | 0.24% | -5,461 |