Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 784,194 | 815,056 | +30,862 | $98.51M | $104.83M | 12.58% | +$6.32M |
| Ishares TrCORE S P500 ETF | 210,621 | 165,969 | -44,652 | $99.46M | $97.70M | 11.72% | -$1.76M |
| Ishares TrRUS 1000 ETF | 251,728 | 250,392 | -1,336 | $79.14M | $80.67M | 9.68% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 118,841 | 122,779 | +3,938 | $58.08M | $62.77M | 7.53% | +$4.69M |
| Vanguard Index FdsTotal Stock Market | 172,109 | 171,741 | -368 | $48.88M | $49.77M | 5.97% | +$887.8K |
| Ishares TrMSCI All Country World Index ex US | 348,785 | 757,613 | +408,828 | $19.96M | $39.52M | 4.74% | +$19.56M |
| Apple Inc.(AAPL) | 157,689 | 154,588 | -3,101 | $36.74M | $38.71M | 4.65% | +$1.97M |
| Schwab Strategic TrUS Broad Market ETF | 399,034 | 1,476,379 | +1,077,345 | $26.54M | $33.51M | 4.02% | +$6.97M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 458,038 | 455,452 | -2,586 | $32.09M | $32.53M | 3.90% | +$442.8K |
| Ishares TrRussell 1000 Growth ETF | 50,165 | 50,123 | -42 | $18.83M | $20.13M | 2.42% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,812 | 31,886 | +74 | $18.31M | $18.69M | 2.24% | +$379.4K |
| Microsoft Corporation(MSFT) | 29,696 | 36,827 | +7,131 | $12.78M | $15.52M | 1.86% | +$2.74M |
| Ishares TrCORE S P MCP ETF | 234,319 | 236,707 | +2,388 | $14.60M | $14.75M | 1.77% | +$146.5K |
| Vanguard Index FdsExtended Market ETF | 67,557 | 70,878 | +3,321 | $12.33M | $13.47M | 1.62% | +$1.14M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 340,058 | 337,692 | -2,366 | $11.66M | $11.68M | 1.40% | +$20.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 137,110 | +137,110 | $0 | $11.10M | 1.33% | +$11.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 125,166 | 371,601 | +246,435 | $10.58M | $10.15M | 1.22% | -$428.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 162,726 | 19,978 | -142,748 | $8.32M | $9.98M | 1.20% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 38,451 | 449,830 | +411,379 | $7.16M | $9.87M | 1.18% | +$2.70M |
| LPL Financial Holdings Inc.(LPLA) | 20,803 | 20,954 | +151 | $4.84M | $6.84M | 0.82% | +$2.00M |
| Ishares TrRUSSELL 3000 ETF | 19,310 | 19,420 | +110 | $6.31M | $6.49M | 0.78% | +$182.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 121,355 | 125,482 | +4,127 | $5.81M | $5.53M | 0.66% | -$280.6K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 73,033 | 97,490 | +24,457 | $3.71M | $4.91M | 0.59% | +$1.20M |
| Ishares TrS P 500 GRWT ETF | 0 | 44,618 | +44,618 | $0 | $4.53M | 0.54% | +$4.53M |
| NVIDIA Corporation(NVDA) | 29,641 | 33,317 | +3,676 | $3.60M | $4.47M | 0.54% | +$874.2K |
| Schwab Strategic TrUS LRG CAP ETF | 64,116 | 191,007 | +126,891 | $4.35M | $4.43M | 0.53% | +$77.3K |
| JPMorgan Chase & Co.(JPM) | 17,135 | 18,259 | +1,124 | $3.61M | $4.38M | 0.53% | +$763.7K |
| Meta Platforms, Inc.CL A(META) | 6,947 | 7,100 | +153 | $3.98M | $4.16M | 0.50% | +$180.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 123,836 | 121,367 | -2,469 | $4.48M | $4.05M | 0.49% | -$432.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,682 | 20,652 | +2,970 | $3.52M | $4.04M | 0.49% | +$527.3K |
| The Home Depot, Inc.(HD) | 10,123 | 10,244 | +121 | $4.10M | $3.98M | 0.48% | -$117.0K |
| Berkshire Hathaway Inc DelCL B | 8,923 | 8,763 | -160 | $4.11M | $3.97M | 0.48% | -$134.8K |
| Alphabet Inc.CL A(GOOG) | 19,617 | 20,485 | +868 | $3.25M | $3.88M | 0.47% | +$624.4K |
| Tesla, Inc.(TSLA) | 8,434 | 8,196 | -238 | $2.21M | $3.31M | 0.40% | +$1.10M |
| Ishares TrRussell 1000 Value ETF | 14,896 | 17,457 | +2,561 | $2.83M | $3.23M | 0.39% | +$404.6K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 53,037 | 61,422 | +8,385 | $3.04M | $3.21M | 0.38% | +$162.6K |
| Alphabet Inc.CL C(GOOG) | 15,744 | 16,380 | +636 | $2.63M | $3.12M | 0.37% | +$487.3K |
| Visa Inc.CL A(V) | 9,147 | 9,710 | +563 | $2.52M | $3.07M | 0.37% | +$553.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,096 | 33,959 | +1,863 | $2.66M | $2.98M | 0.36% | +$323.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,707 | 4,711 | +4 | $2.69M | $2.68M | 0.32% | -$5.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,462 | 4,817 | +355 | $2.36M | $2.60M | 0.31% | +$233.5K |
| Walmart Inc.(WMT) | 24,784 | 24,680 | -104 | $2.00M | $2.23M | 0.27% | +$228.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,442 | 27,470 | +28 | $1.71M | $1.75M | 0.21% | +$44.4K |
| The Procter & Gamble Company(PG) | 9,855 | 9,872 | +17 | $1.71M | $1.66M | 0.20% | -$51.8K |
| Ishares TrMSCI USA ESG SLC | 14,113 | 13,309 | -804 | $1.70M | $1.62M | 0.19% | -$80.4K |
| The Walt Disney Company(DIS) | 14,165 | 14,418 | +253 | $1.36M | $1.61M | 0.19% | +$243.0K |
| Broadcom Inc.(AVGO) | 4,088 | 6,439 | +2,351 | $705.1K | $1.49M | 0.18% | +$787.8K |
| Vanguard Index FdsVALUE ETF | 8,999 | 8,633 | -366 | $1.57M | $1.46M | 0.18% | -$109.3K |
| Bank Amer Corp | 31,252 | 32,864 | +1,612 | $1.24M | $1.44M | 0.17% | +$204.3K |
| Mastercard IncorporatedCL A(MA) | 2,468 | 2,740 | +272 | $1.22M | $1.44M | 0.17% | +$224.3K |
| Exxon Mobil Corp | 8,725 | 12,517 | +3,792 | $1.02M | $1.35M | 0.16% | +$323.7K |
| Johnson & Johnson(JNJ) | 9,221 | 9,023 | -198 | $1.49M | $1.30M | 0.16% | -$189.4K |
| Eli Lilly and Company(LLY) | 1,638 | 1,673 | +35 | $1.45M | $1.29M | 0.15% | -$159.6K |
| Vanguard Index FdsGROWTH ETF | 2,658 | 2,850 | +192 | $1.02M | $1.17M | 0.14% | +$149.2K |
| Ishares TrSELECT DIVID ETF | 7,779 | 8,891 | +1,112 | $1.05M | $1.17M | 0.14% | +$116.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,212 | +5,212 | $0 | $1.10M | 0.13% | +$1.10M |
| Costco Wholesale Corporation(COST) | 909 | 1,128 | +219 | $806.2K | $1.03M | 0.12% | +$227.8K |
| Starbucks Corporation(SBUX) | 8,896 | 11,159 | +2,263 | $867.3K | $1.02M | 0.12% | +$151.0K |
| International Business Machines Corporation(IBM) | 6,153 | 4,613 | -1,540 | $1.36M | $1.01M | 0.12% | -$346.1K |
| Albertsons Cos Inc | 0 | 51,502 | +51,502 | $0 | $1.01M | 0.12% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,903 | 7,776 | +873 | $885.0K | $992.2K | 0.12% | +$107.3K |
| The Cigna Group(CI) | 3,402 | 3,501 | +99 | $1.18M | $966.8K | 0.12% | -$211.6K |
| Ishares TrRUS MID CAP ETF | 10,522 | 10,473 | -49 | $927.4K | $925.8K | 0.11% | -$1.6K |
| Ishares TrCORE US AGGBD ET | 9,430 | 9,293 | -137 | $954.9K | $900.5K | 0.11% | -$54.5K |
| PepsiCo, Inc.(PEP) | 5,904 | 5,917 | +13 | $1.00M | $899.8K | 0.11% | -$104.2K |
| Merck & Co., Inc.(MRK) | 8,410 | 8,932 | +522 | $961.5K | $888.6K | 0.11% | -$72.9K |
| Blue Owl Capital Corporation(OBDC) | 0 | 57,529 | +57,529 | $0 | $869.8K | 0.10% | +$869.8K |
| Oracle Corporation(ORCL) | 4,972 | 5,004 | +32 | $847.2K | $833.9K | 0.10% | -$13.3K |
| AbbVie Inc.(ABBV) | 3,345 | 4,494 | +1,149 | $660.6K | $798.6K | 0.10% | +$138.0K |
| Ishares TrIBOXX INV CP ETF | 9,561 | 7,357 | -2,204 | $1.08M | $786.0K | 0.09% | -$294.2K |
| Ishares TrMSCI All Country World Index ETF | 3,669 | 6,653 | +2,984 | $438.7K | $781.7K | 0.09% | +$343.1K |
| Trane Technologies plcSHS(TT) | 2,129 | 2,091 | -38 | $827.6K | $772.3K | 0.09% | -$55.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,642 | 3,315 | +673 | $596.4K | $770.9K | 0.09% | +$174.5K |
| McDonald's Corporation(MCD) | 2,576 | 2,565 | -11 | $784.5K | $743.6K | 0.09% | -$40.9K |
| Caterpillar Inc.(CAT) | 2,019 | 2,013 | -6 | $789.7K | $730.1K | 0.09% | -$59.6K |
| Ishares TrNATIONAL MUN ETF | 4,988 | 6,667 | +1,679 | $541.8K | $710.4K | 0.09% | +$168.6K |
| Chevron Corporation(CVX) | 4,307 | 4,722 | +415 | $634.3K | $683.9K | 0.08% | +$49.6K |
| ServiceNow, Inc.(NOW) | 577 | 633 | +56 | $516.1K | $671.1K | 0.08% | +$155.0K |
| KLA Corporation(KLAC) | 1,047 | 1,046 | -1 | $810.6K | $659.2K | 0.08% | -$151.4K |
| UnitedHealth Group Incorporated(UNH) | 1,270 | 1,301 | +31 | $742.3K | $658.2K | 0.08% | -$84.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,879 | 1,869 | -10 | $664.1K | $657.4K | 0.08% | -$6.6K |
| Salesforce, Inc.(CRM) | 1,899 | 1,950 | +51 | $520.5K | $651.9K | 0.08% | +$131.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,586 | 2,586 | 0 | $628.4K | $626.0K | 0.08% | -$2.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 10,566 | +10,566 | $0 | $622.7K | 0.07% | +$622.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,348 | 2,255 | -93 | $620.2K | $608.2K | 0.07% | -$12.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,641 | 4,676 | +35 | $632.7K | $589.7K | 0.07% | -$43.1K |
| Ishares TrRUSSELL 2000 ETF | 2,602 | 2,638 | +36 | $574.8K | $582.8K | 0.07% | +$8.0K |
| Southwest Airlines Co.(LUV) | 17,207 | 17,000 | -207 | $509.9K | $571.5K | 0.07% | +$61.7K |
| Markel Group Inc.(MKL) | 327 | 327 | 0 | $512.9K | $564.5K | 0.07% | +$51.6K |
| Netflix, Inc.(NFLX) | 625 | 625 | 0 | $443.3K | $557.1K | 0.07% | +$113.8K |
| The Boeing Company(BA) | 3,106 | 3,116 | +10 | $472.2K | $551.5K | 0.07% | +$79.3K |
| Cisco Systems, Inc.(CSCO) | 8,710 | 9,223 | +513 | $463.6K | $546.0K | 0.07% | +$82.4K |
| Shopify Inc.CL A(SHOP) | 5,325 | 5,070 | -255 | $426.7K | $539.1K | 0.06% | +$112.3K |
| Emerson Electric Co.(EMR) | 4,309 | 4,221 | -88 | $471.3K | $523.1K | 0.06% | +$51.8K |
| lululemon athletica inc.(LULU) | 1,383 | 1,358 | -25 | $375.3K | $519.3K | 0.06% | +$144.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 72,934 | 5,835 | -67,099 | $6.40M | $499.8K | 0.06% | -$5.90M |
| ACV Auctions IncCL A(ACVA) | 27,500 | 22,500 | -5,000 | $559.1K | $486.0K | 0.06% | -$73.1K |
| AT&T Inc.(T) | 20,518 | 20,539 | +21 | $451.4K | $467.7K | 0.06% | +$16.3K |
| RTX Corporation(RTX) | 4,617 | 4,019 | -598 | $559.4K | $465.0K | 0.06% | -$94.4K |
| Adobe Inc.(ADBE) | 980 | 980 | 0 | $507.4K | $435.8K | 0.05% | -$71.6K |