Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 43,103 | 46,165 | +3,062 | $16.55M | $18.95M | 6.76% | +$2.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,790 | 28,456 | +1,666 | $15.71M | $17.69M | 6.31% | +$1.98M |
| Microsoft Corporation(MSFT) | 40,404 | 41,938 | +1,534 | $17.39M | $17.68M | 6.30% | +$290.9K |
| Vanguard Index FdsVALUE ETF | 77,682 | 78,999 | +1,317 | $13.56M | $13.37M | 4.77% | -$186.4K |
| Vanguard Index FdsLARGE CAP ETF | 44,975 | 45,865 | +890 | $11.84M | $12.37M | 4.41% | +$528.2K |
| Apple Inc.(AAPL) | 45,139 | 45,649 | +510 | $10.52M | $11.43M | 4.08% | +$913.9K |
| Amazon.com, Inc.(AMZN) | 50,097 | 48,821 | -1,276 | $9.33M | $10.71M | 3.82% | +$1.38M |
| Schwab Strategic TrUS LCAP GR ETF | 93,601 | 379,581 | +285,980 | $9.75M | $10.58M | 3.77% | +$827.6K |
| Vanguard Index FdsSMALL CP ETF | 32,029 | 36,982 | +4,953 | $7.60M | $8.89M | 3.17% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 32,274 | 39,760 | +7,486 | $5.35M | $7.53M | 2.68% | +$2.17M |
| Vanguard Index FdsSmall Cap Value ETF | 34,457 | 35,966 | +1,509 | $6.92M | $7.13M | 2.54% | +$209.5K |
| NVIDIA Corporation(NVDA) | 47,393 | 46,337 | -1,056 | $5.76M | $6.22M | 2.22% | +$467.2K |
| Eaton Corporation plcSHS(ETN) | 20,766 | 18,434 | -2,332 | $6.88M | $6.12M | 2.18% | -$765.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,815 | 21,459 | +644 | $5.57M | $6.01M | 2.14% | +$444.5K |
| Schwab Strategic TrINTL EQTY ETF | 149,632 | 309,291 | +159,659 | $6.15M | $5.72M | 2.04% | -$431.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,488 | 9,254 | +766 | $4.20M | $5.30M | 1.89% | +$1.10M |
| Eli Lilly and Company(LLY) | 4,227 | 6,422 | +2,195 | $3.74M | $4.96M | 1.77% | +$1.21M |
| Vanguard Bd Index FdsLONG TERM BOND | 64,756 | 71,673 | +6,917 | $4.87M | $4.90M | 1.75% | +$36.9K |
| Visa Inc.CL A(V) | 14,608 | 15,159 | +551 | $4.02M | $4.79M | 1.71% | +$774.1K |
| Vanguard Bd Index FdsINTERMED TERM | 56,605 | 61,512 | +4,907 | $4.44M | $4.60M | 1.64% | +$160.7K |
| Netflix, Inc.(NFLX) | 4,947 | 5,112 | +165 | $3.51M | $4.56M | 1.63% | +$1.05M |
| Costco Wholesale Corporation(COST) | 1,559 | 4,951 | +3,392 | $1.38M | $4.54M | 1.62% | +$3.15M |
| Schwab Strategic TrUS LCAP VA ETF | 55,459 | 169,609 | +114,150 | $4.46M | $4.42M | 1.58% | -$35.5K |
| Ecolab Inc.(ECL) | 17,518 | 18,441 | +923 | $4.47M | $4.32M | 1.54% | -$151.8K |
| Ishares TrCORE S P500 ETF | 6,471 | 6,714 | +243 | $3.73M | $3.95M | 1.41% | +$219.8K |
| Vertiv Holdings CoCL A(VRT) | 30,067 | 31,564 | +1,497 | $2.99M | $3.59M | 1.28% | +$594.6K |
| Oracle Corporation(ORCL) | 0 | 21,008 | +21,008 | $0 | $3.50M | 1.25% | +$3.50M |
| ServiceNow, Inc.(NOW) | 3,215 | 3,181 | -34 | $2.88M | $3.37M | 1.20% | +$496.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,765 | 73,113 | +6,348 | $3.15M | $3.31M | 1.18% | +$163.0K |
| Ishares TrNATIONAL MUN ETF | 29,602 | 30,665 | +1,063 | $3.22M | $3.27M | 1.17% | +$51.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,214 | 5,404 | +190 | $2.99M | $3.17M | 1.13% | +$175.6K |
| Vanguard Specialized FundsDIV APP ETF | 15,548 | 15,548 | 0 | $3.08M | $3.04M | 1.09% | -$34.7K |
| Vanguard Bd Index FdsTotal Bond Market | 35,814 | 41,647 | +5,833 | $2.69M | $2.99M | 1.07% | +$304.9K |
| Broadcom Inc.(AVGO) | 17,035 | 10,743 | -6,292 | $2.94M | $2.49M | 0.89% | -$447.9K |
| The PNC Financial Services Group, Inc.(PNC) | 14,039 | 12,823 | -1,216 | $2.60M | $2.47M | 0.88% | -$122.2K |
| Ishares TrU S TECH ETF | 15,302 | 15,302 | 0 | $2.32M | $2.44M | 0.87% | +$120.9K |
| Arthur J. Gallagher & Co.(AJG) | 8,221 | 8,250 | +29 | $2.31M | $2.34M | 0.84% | +$28.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,559 | 28,755 | +2,196 | $2.09M | $2.22M | 0.79% | +$132.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 48,442 | 51,431 | +2,989 | $1.82M | $1.89M | 0.67% | +$68.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,077 | 37,541 | +12,464 | $1.25M | $1.86M | 0.66% | +$610.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 41,955 | 46,723 | +4,768 | $1.74M | $1.84M | 0.66% | +$103.5K |
| PACCAR Inc(PCAR) | 17,780 | 15,935 | -1,845 | $1.75M | $1.66M | 0.59% | -$97.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 60,936 | 64,647 | +3,711 | $1.52M | $1.58M | 0.56% | +$55.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,141 | 19,466 | +2,325 | $1.44M | $1.56M | 0.56% | +$127.0K |
| Axon Enterprise, Inc.(AXON) | 2,477 | 2,477 | 0 | $989.8K | $1.47M | 0.53% | +$482.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 58,177 | 61,722 | +3,545 | $1.40M | $1.46M | 0.52% | +$52.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,709 | 29,012 | +1,303 | $1.42M | $1.45M | 0.52% | +$37.9K |
| The Boeing Company(BA) | 6,639 | 6,930 | +291 | $1.01M | $1.23M | 0.44% | +$217.2K |
| Workday, Inc.CL A(WDAY) | 6,780 | 4,599 | -2,181 | $1.66M | $1.19M | 0.42% | -$470.4K |
| Marriott International, Inc.CL A(MAR) | 4,130 | 4,130 | 0 | $1.03M | $1.15M | 0.41% | +$125.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 16,029 | 16,083 | +54 | $1.12M | $1.15M | 0.41% | +$25.9K |
| UnitedHealth Group Incorporated(UNH) | 2,486 | 2,144 | -342 | $1.45M | $1.08M | 0.39% | -$369.0K |
| Schwab Strategic TrUS TIPS ETF | 20,690 | 41,380 | +20,690 | $1.11M | $1.07M | 0.38% | -$40.8K |
| Starbucks Corporation(SBUX) | 9,684 | 10,077 | +393 | $944.1K | $919.5K | 0.33% | -$24.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,431 | 10,431 | 0 | $388.0K | $788.9K | 0.28% | +$400.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,180 | 14,094 | -102,086 | $6.14M | $674.0K | 0.24% | -$5.46M |
| Adobe Inc.(ADBE) | 8,726 | 1,352 | -7,374 | $4.52M | $601.2K | 0.21% | -$3.92M |
| Ishares TrIBOXX HI YD ETF | 6,813 | 7,582 | +769 | $547.0K | $596.3K | 0.21% | +$49.2K |
| Berkshire Hathaway Inc DelCL B | 1,219 | 1,219 | 0 | $561.1K | $552.5K | 0.20% | -$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 924 | 924 | 0 | $487.4K | $497.7K | 0.18% | +$10.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,669 | 7,597 | -72 | $441.9K | $458.1K | 0.16% | +$16.2K |
| Invesco Qqq TrUNIT SER 1 | 991 | 877 | -114 | $483.7K | $448.3K | 0.16% | -$35.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,012 | 1,015 | -997 | $935.7K | $408.7K | 0.15% | -$527.0K |
| Arista Networks, Inc.(ANET) | 0 | 3,564 | +3,564 | $0 | $393.9K | 0.14% | +$393.9K |
| Deckers Outdoor Corporation(DECK) | 1,878 | 1,878 | 0 | $299.4K | $381.4K | 0.14% | +$82.0K |
| Automatic Data Processing In | 1,293 | 1,273 | -20 | $357.8K | $372.6K | 0.13% | +$14.8K |
| Regal Rexnord Corporation(RRX) | 2,362 | 2,362 | 0 | $391.8K | $366.4K | 0.13% | -$25.4K |
| Meta Platforms, Inc.CL A(META) | 551 | 611 | +60 | $315.4K | $357.7K | 0.13% | +$42.3K |
| Lowe's Companies, Inc.(LOW) | 1,273 | 1,423 | +150 | $344.7K | $351.1K | 0.13% | +$6.4K |
| Vanguard Index FdsTotal Stock Market | 1,190 | 1,190 | 0 | $337.0K | $344.9K | 0.12% | +$7.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,341 | 1,341 | 0 | $329.1K | $324.8K | 0.12% | -$4.4K |
| Adaptive Biotechnologies Corporation(ADPT) | 51,650 | 51,650 | 0 | $264.4K | $309.6K | 0.11% | +$45.2K |
| Shopify Inc.CL A(SHOP) | 3,028 | 2,898 | -130 | $242.7K | $308.1K | 0.11% | +$65.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,805 | 6,805 | 0 | $283.7K | $278.5K | 0.10% | -$5.2K |
| The Home Depot, Inc.(HD) | 1,077 | 703 | -374 | $436.5K | $273.5K | 0.10% | -$162.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,151 | 2,864 | -1,287 | $404.3K | $255.1K | 0.09% | -$149.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,660 | 1,371 | -289 | $231.3K | $242.2K | 0.09% | +$10.9K |
| Celestica Inc.(CLS) | 0 | 2,575 | +2,575 | $0 | $237.7K | 0.08% | +$237.7K |
| Donaldson Company, Inc.(DCI) | 3,482 | 3,482 | 0 | $256.6K | $234.5K | 0.08% | -$22.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 539 | +539 | $0 | $228.6K | 0.08% | +$228.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 9,587 | +9,587 | $0 | $223.0K | 0.08% | +$223.0K |
| Salesforce, Inc.(CRM) | 0 | 666 | +666 | $0 | $222.7K | 0.08% | +$222.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 927 | +927 | $0 | $222.2K | 0.08% | +$222.2K |
| Amgen Inc.(AMGN) | 0 | 852 | +852 | $0 | $222.1K | 0.08% | +$222.1K |
| Granite Construction Incorporated(GVA) | 0 | 2,500 | +2,500 | $0 | $219.3K | 0.08% | +$219.3K |
| Schwab Strategic TrUS SML CAP ETF | 4,243 | 8,465 | +4,222 | $218.5K | $218.9K | 0.08% | +$395 |
| McDonald's Corporation(MCD) | 750 | 750 | 0 | $228.4K | $217.5K | 0.08% | -$11.0K |
| Natera, Inc.(NTRA) | 1,697 | 1,332 | -365 | $215.4K | $210.9K | 0.08% | -$4.6K |
| Illinois Tool Works Inc.(ITW) | 1,158 | 830 | -328 | $303.5K | $210.5K | 0.08% | -$93.0K |
| Tesla, Inc.(TSLA) | 0 | 518 | +518 | $0 | $209.2K | 0.07% | +$209.2K |
| Constellation Brands, Inc.CL A(STZ) | 789 | 931 | +142 | $203.2K | $205.7K | 0.07% | +$2.5K |
| United Rentals, Inc.(URI) | 287 | 287 | 0 | $232.4K | $202.2K | 0.07% | -$30.2K |
| Arista Networks Inc | 874 | 0 | -874 | $335.5K | $0 | — | -$335.5K |
| Ingersoll Rand Inc.(IR) | 2,440 | 0 | -2,440 | $239.5K | $0 | — | -$239.5K |
| Ulta Beauty, Inc.(ULTA) | 3,776 | 0 | -3,776 | $1.47M | $0 | — | -$1.47M |