Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 588,699 | 902,631 | +313,932 | 59,041 | 90,191 | 20.75% | +31,150 |
| ISHARES INC CORE MSCI EMKT | 10,536 | 148,514 | +137,978 | 605 | 7,755 | 1.78% | +7,151 |
| MATTHEWS INTL FDS | 177,760 | 329,432 | +151,672 | 5,015 | 8,618 | 1.98% | +3,603 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 46,945 | +46,945 | 0 | 2,365 | 0.54% | +2,365 |
| VANGUARD INDEX FDS | 121,534 | 117,904 | -3,630 | 46,660 | 48,393 | 11.13% | +1,732 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 1,095 | 0.25% | +1,095 |
| APPLE INC(AAPL) | 21,556 | 23,051 | +1,495 | 5,023 | 5,772 | 1.33% | +750 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,850 | +7,850 | 0 | 567 | 0.13% | +567 |
| HONEYWELL INTL INC(HON) | 27,841 | 27,915 | +74 | 5,755 | 6,306 | 1.45% | +551 |
| BROADCOM INC(AVGO) | 8,720 | 8,670 | -50 | 1,504 | 2,010 | 0.46% | +506 |
| ISHARES TR | 8,548 | 13,598 | +5,050 | 866 | 1,318 | 0.30% | +452 |
| AMERICAN CENTY ETF TR | 59,508 | 58,422 | -1,086 | 5,419 | 5,825 | 1.34% | +406 |
| VANGUARD INDEX FDS | 83,217 | 84,526 | +1,309 | 21,955 | 22,326 | 5.14% | +371 |
| ISHARES TR | 0 | 3,758 | +3,758 | 0 | 348 | 0.08% | +348 |
| ISHARES TR | 80,544 | 84,688 | +4,144 | 9,420 | 9,758 | 2.24% | +337 |
| ISHARES TR CORE MSCI EAFE | 9,200 | 14,869 | +5,669 | 718 | 1,045 | 0.24% | +327 |
| MATTHEWS ASIA FDS | 22,255 | 37,581 | +15,326 | 596 | 887 | 0.20% | +291 |
| ISHARES TR | 37,355 | 47,520 | +10,165 | 1,713 | 1,987 | 0.46% | +274 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,991 | 12,404 | +6,413 | 346 | 617 | 0.14% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 24,316 | 24,266 | -50 | 13,952 | 14,222 | 3.27% | +270 |
| MERCK & CO INC(MRK) | 0 | 2,704 | +2,704 | 0 | 269 | 0.06% | +269 |
| ISHARES TR | 0 | 2,269 | +2,269 | 0 | 267 | 0.06% | +267 |
| DEERE & CO(DE) | 1,906 | 2,406 | +500 | 795 | 1,019 | 0.23% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 973 | +973 | 0 | 214 | 0.05% | +214 |
| ANSYS INC | 0 | 612 | +612 | 0 | 206 | 0.05% | +206 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 436 | +436 | 0 | 202 | 0.05% | +202 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,293 | +1,293 | 0 | 201 | 0.05% | +201 |
| VANGUARD WORLD FD | 4,246 | 8,043 | +3,797 | 261 | 456 | 0.10% | +195 |
| JPMORGAN CHASE & CO.(JPM) | 6,091 | 6,072 | -19 | 1,284 | 1,456 | 0.33% | +171 |
| NVIDIA CORPORATION(NVDA) | 23,263 | 22,263 | -1,000 | 2,825 | 2,990 | 0.69% | +165 |
| ISHARES TR | 26,825 | 26,825 | 0 | 2,568 | 2,724 | 0.63% | +155 |
| TESLA INC(TSLA) | 1,202 | 1,147 | -55 | 315 | 463 | 0.11% | +149 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,820 | 65,632 | +4,812 | 3,675 | 3,807 | 0.88% | +132 |
| ISHARES TR | 11,140 | 12,340 | +1,200 | 1,232 | 1,359 | 0.31% | +126 |
| ISHARES TR | 8,671 | 11,602 | +2,931 | 367 | 477 | 0.11% | +111 |
| ALPHABET INC(GOOG) | 3,680 | 3,770 | +90 | 615 | 718 | 0.17% | +103 |
| INVESCO QQQ TR | 4,385 | 4,385 | 0 | 2,140 | 2,242 | 0.52% | +102 |
| VANGUARD WORLD FD INF TECH ETF | 2,852 | 2,852 | 0 | 1,673 | 1,773 | 0.41% | +101 |
| ALPHABET INC(GOOG) | 4,332 | 4,297 | -35 | 718 | 813 | 0.19% | +95 |
| SALESFORCE INC(CRM) | 1,634 | 1,621 | -13 | 447 | 542 | 0.12% | +95 |
| MCDONALDS CORP(MCD) | 1,580 | 1,967 | +387 | 481 | 570 | 0.13% | +89 |
| ISHARES INC | 16,697 | 19,745 | +3,048 | 1,065 | 1,148 | 0.26% | +83 |
| PROCTER AND GAMBLE CO(PG) | 3,575 | 4,099 | +524 | 619 | 687 | 0.16% | +68 |
| EMERSON ELEC CO(EMR) | 4,317 | 4,355 | +38 | 472 | 540 | 0.12% | +68 |
| MORGAN STANLEY(MS) | 2,928 | 2,928 | 0 | 305 | 368 | 0.08% | +63 |
| DISNEY WALT CO(DIS) | 3,379 | 3,471 | +92 | 325 | 386 | 0.09% | +61 |
| CHEVRON CORP NEW(CVX) | 1,517 | 1,958 | +441 | 223 | 284 | 0.07% | +60 |
| AMAZON COM INC(AMZN) | 1,859 | 1,844 | -15 | 346 | 405 | 0.09% | +58 |
| VISA INC(V) | 1,411 | 1,411 | 0 | 388 | 446 | 0.10% | +58 |
| ISHARES TR | 5,950 | 5,950 | 0 | 698 | 754 | 0.17% | +56 |
| ISHARES TR | 8,671 | 10,103 | +1,432 | 367 | 423 | 0.10% | +56 |
| BOEING CO(BA) | 2,143 | 2,143 | 0 | 326 | 379 | 0.09% | +53 |
| SERVICENOW INC(NOW) | 313 | 313 | 0 | 280 | 332 | 0.08% | +52 |
| CISCO SYS INC(CSCO) | 5,619 | 5,791 | +172 | 299 | 343 | 0.08% | +44 |
| BANK AMERICA CORP | 10,163 | 10,163 | 0 | 403 | 447 | 0.10% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,602 | 5,602 | 0 | 1,265 | 1,303 | 0.30% | +38 |
| TJX COS INC NEW(TJX) | 5,361 | 5,522 | +161 | 630 | 667 | 0.15% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 515 | -11 | 260 | 295 | 0.07% | +34 |
| VANGUARD INDEX FDS | 4,891 | 4,891 | 0 | 1,288 | 1,319 | 0.30% | +31 |
| SCHWAB STRATEGIC TR | 4,195 | 16,780 | +12,585 | 437 | 468 | 0.11% | +31 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,156 | 1,183 | 0.27% | +28 |
| EATON CORP PLC(ETN) | 1,577 | 1,633 | +56 | 523 | 542 | 0.12% | +19 |
| YUM CHINA HLDGS INC(YUMC) | 6,000 | 6,000 | 0 | 270 | 289 | 0.07% | +19 |
| TRUIST FINL CORP(TFC) | 11,864 | 12,124 | +260 | 507 | 526 | 0.12% | +19 |
| AUTODESK INC | 826 | 826 | 0 | 228 | 244 | 0.06% | +17 |
| OREILLY AUTOMOTIVE INC(ORLY) | 478 | 478 | 0 | 550 | 567 | 0.13% | +16 |
| VANGUARD WORLD FD | 2,555 | 2,555 | 0 | 528 | 543 | 0.12% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 705 | 746 | +41 | 324 | 338 | 0.08% | +14 |
| CBRE GROUP INC(CBRE) | 1,918 | 1,918 | 0 | 239 | 252 | 0.06% | +13 |
| ISHARES TR | 1,600 | 1,600 | 0 | 523 | 535 | 0.12% | +12 |
| VANGUARD INTL EQUITY INDEX F | 26,915 | 29,486 | +2,571 | 1,288 | 1,299 | 0.30% | +11 |
| SCHWAB STRATEGIC TR | 5,946 | 17,838 | +11,892 | 403 | 413 | 0.10% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 1,685 | 1,660 | -25 | 311 | 320 | 0.07% | +9 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 10,618 | 10,642 | +24 | 87 | 94 | 0.02% | +7 |
| INTUIT(INTU) | 869 | 869 | 0 | 540 | 546 | 0.13% | +7 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,339 | 4,339 | 0 | 252 | 257 | 0.06% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,620 | 6,620 | 0 | 261 | 267 | 0.06% | +6 |
| ISHARES TR | 1,314 | 1,297 | -17 | 758 | 763 | 0.18% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,100 | 2,100 | 0 | 591 | 596 | 0.14% | +5 |
| META PLATFORMS INC(META) | 1,952 | 1,915 | -37 | 1,117 | 1,121 | 0.26% | +4 |
| DOCEBO INC(DCBO) | 5,000 | 5,000 | 0 | 221 | 224 | 0.05% | +3 |
| VANGUARD INDEX FDS | 1,529 | 1,502 | -27 | 807 | 809 | 0.19% | +2 |
| ISHARES TR ESG AWARE MSCI | 6,821 | 6,821 | 0 | 285 | 287 | 0.07% | +2 |
| ROSS STORES INC(ROST) | 1,995 | 1,995 | 0 | 300 | 302 | 0.07% | +2 |
| SKECHERS U S A INC | 3,628 | 3,628 | 0 | 243 | 244 | 0.06% | +1 |
| ISHARES TR | 1,046 | 1,046 | 0 | 231 | 231 | 0.05% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 22,786 | 22,786 | 0 | 2,386 | 2,386 | 0.55% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 7,115 | 7,115 | 0 | 238 | 237 | 0.05% | -1 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 285 | 284 | 0.07% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,133 | 4,133 | 0 | 211 | 210 | 0.05% | -1 |
| ABBOTT LABS | 6,940 | 6,979 | +39 | 791 | 789 | 0.18% | -2 |
| WORLD GOLD TR(GLDM) | 14,409 | 14,409 | 0 | 751 | 749 | 0.17% | -2 |
| SPDR SER TR ST STR BLO 1 ETF | 11,257 | 11,257 | 0 | 1,034 | 1,029 | 0.24% | -4 |
| DOVER CORP(DOV) | 1,140 | 1,140 | 0 | 219 | 214 | 0.05% | -5 |
| PHILIP MORRIS INTL INC(PM) | 5,782 | 5,782 | 0 | 702 | 696 | 0.16% | -6 |
| VANGUARD INDEX FDS | 20,287 | 19,993 | -294 | 4,812 | 4,804 | 1.11% | -8 |
| CLOUGH GLOBAL EQUITY FD COM | 30,207 | 30,207 | 0 | 210 | 201 | 0.05% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,180 | 52,150 | -1,030 | 2,049 | 2,038 | 0.47% | -11 |
| ANALOG DEVICES INC(ADI) | 1,747 | 1,835 | +88 | 402 | 390 | 0.09% | -12 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 268 | 255 | 0.06% | -13 |