Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 92,395 | 78,751 | -13,644 | $35.47M | $32.32M | 25.05% | -$3.15M |
| Vanguard Value EtfETF | 168,777 | 172,146 | +3,369 | $29.46M | $29.14M | 22.59% | -$319.1K |
| Vanguard Mid-Cap Value EtfETF | 71,261 | 76,360 | +5,099 | $11.95M | $12.35M | 9.57% | +$404.4K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 56,322 | 58,645 | +2,323 | $6.75M | $6.82M | 5.29% | +$74.8K |
| Apple Inc.STOCK(AAPL) | 22,422 | 22,416 | -6 | $5.22M | $5.61M | 4.35% | +$389.1K |
| Vanguard Ftse Emerging Markets EtfETF | 97,374 | 102,259 | +4,885 | $4.66M | $4.50M | 3.49% | -$155.9K |
| Vanguard High Dividend Yield Index EtfETF | 16,007 | 32,815 | +16,808 | $2.05M | $4.19M | 3.25% | +$2.13M |
| Ishares Russell Mid-Cap Growth EtfETF | 29,160 | 28,732 | -428 | $3.42M | $3.64M | 2.82% | +$221.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 45,581 | 49,540 | +3,959 | $3.31M | $3.28M | 2.54% | -$34.0K |
| Vanguard Real Estate EtfETF | 27,482 | 29,075 | +1,593 | $2.68M | $2.59M | 2.01% | -$87.3K |
| Ishares Core S&p Small Cap EtfETF | 16,571 | 20,426 | +3,855 | $1.94M | $2.35M | 1.82% | +$415.3K |
| Ishares S&p 100 EtfETF | 0 | 7,722 | +7,722 | $0 | $2.23M | 1.73% | +$2.23M |
| Ishares Msci Eafe EtfETF | 23,748 | 23,748 | 0 | $1.99M | $1.80M | 1.39% | -$190.5K |
| Microsoft CorporationSTOCK(MSFT) | 3,215 | 3,215 | 0 | $1.38M | $1.36M | 1.05% | -$28.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,699 | 3,699 | 0 | $780.0K | $886.7K | 0.69% | +$106.7K |
| Alphabet Inc.STOCK(GOOG) | 4,644 | 4,644 | 0 | $776.4K | $884.4K | 0.69% | +$108.0K |
| Vanguard Small Cap Value EtfETF | 4,251 | 4,251 | 0 | $853.5K | $842.5K | 0.65% | -$11.1K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $716.5K | $817.8K | 0.63% | +$101.3K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $798.0K | $816.2K | 0.63% | +$18.2K |
| Union Pacific CorporationSTOCK(UNP) | 2,945 | 2,945 | 0 | $725.9K | $671.6K | 0.52% | -$54.3K |
| Visa Inc.STOCK(V) | 1,928 | 1,928 | 0 | $530.1K | $609.3K | 0.47% | +$79.2K |
| Ishares Russell Mid-Cap Value EtfETF | 1,437 | 4,638 | +3,201 | $190.0K | $599.9K | 0.46% | +$409.8K |
| Salesforce, Inc.STOCK(CRM) | 1,549 | 1,549 | 0 | $424.0K | $517.9K | 0.40% | +$93.9K |
| Amazon.com, Inc.STOCK(AMZN) | 2,255 | 2,255 | 0 | $420.2K | $494.7K | 0.38% | +$74.5K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $488.2K | $462.4K | 0.36% | -$25.8K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $433.4K | $444.0K | 0.34% | +$10.6K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $437.3K | $425.5K | 0.33% | -$11.9K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $354.3K | $337.8K | 0.26% | -$16.5K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 0 | 2,489 | +2,489 | $0 | $336.9K | 0.26% | +$336.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $283.3K | $321.1K | 0.25% | +$37.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 510 | 510 | 0 | $298.2K | $258.0K | 0.20% | -$40.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $222.6K | $253.2K | 0.20% | +$30.5K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 208 | 208 | 0 | $239.5K | $246.6K | 0.19% | +$7.1K |
| Aon plcSTOCK(AON) | 659 | 659 | 0 | $228.0K | $236.7K | 0.18% | +$8.7K |
| NextEra Energy, Inc.STOCK(NEE) | 3,275 | 3,275 | 0 | $276.8K | $234.8K | 0.18% | -$42.1K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $215.9K | $225.2K | 0.17% | +$9.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $270.1K | $224.5K | 0.17% | -$45.6K |
| Tesla, Inc.STOCK(TSLA) | 0 | 550 | +550 | $0 | $222.1K | 0.17% | +$222.1K |
| Northrop Grumman CorporationSTOCK(NOC) | 459 | 459 | 0 | $242.4K | $215.4K | 0.17% | -$27.0K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $205.0K | $210.8K | 0.16% | +$5.7K |
| Johnson & JohnsonSTOCK(JNJ) | 1,415 | 1,415 | 0 | $229.4K | $204.7K | 0.16% | -$24.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 527 | 527 | 0 | $186.3K | $185.4K | 0.14% | -$891 |
| Danaher CorporationSTOCK(DHR) | 786 | 786 | 0 | $218.5K | $180.4K | 0.14% | -$38.1K |
| Starbucks CorporationSTOCK(SBUX) | 1,869 | 1,869 | 0 | $182.2K | $170.5K | 0.13% | -$11.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 656 | 656 | 0 | $177.7K | $161.9K | 0.13% | -$15.8K |
| Vanguard Total Stock Market EtfETF | 572 | 556 | -16 | $162.0K | $161.1K | 0.12% | -$834 |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 696 | 0 | $149.9K | $156.7K | 0.12% | +$6.8K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $153.0K | $155.6K | 0.12% | +$2.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $147.0K | $151.3K | 0.12% | +$4.3K |
| Ansys Inc ComSTOCK | 408 | 408 | 0 | $130.0K | $137.6K | 0.11% | +$7.6K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $158.2K | $137.0K | 0.11% | -$21.2K |
| Bank America Corp ComSTOCK | 3,055 | 3,055 | 0 | $121.2K | $134.3K | 0.10% | +$13.0K |
| Copart, Inc.STOCK(CPRT) | 2,311 | 2,311 | 0 | $121.1K | $132.6K | 0.10% | +$11.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $114.6K | $127.5K | 0.10% | +$12.9K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $108.2K | $116.9K | 0.09% | +$8.6K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 500 | 500 | 0 | $112.9K | $116.3K | 0.09% | +$3.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 248 | 242 | -6 | $114.1K | $109.7K | 0.09% | -$4.5K |
| AbbVie Inc.STOCK(ABBV) | 604 | 604 | 0 | $119.3K | $107.3K | 0.08% | -$11.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 227 | 166 | -61 | $130.2K | $97.3K | 0.08% | -$33.0K |
| IDEX CorporationSTOCK(IEX) | 455 | 455 | 0 | $97.6K | $95.2K | 0.07% | -$2.4K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $75.9K | $88.3K | 0.07% | +$12.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $89.6K | $87.6K | 0.07% | -$2.0K |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $99.9K | $84.6K | 0.07% | -$15.3K |
| AstraZeneca PLCADR(AZN) | 1,290 | 1,290 | 0 | $100.5K | $84.5K | 0.07% | -$16.0K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 3,694 | 3,694 | 0 | $87.4K | $84.2K | 0.07% | -$3.1K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 183 | 183 | 0 | $92.5K | $75.7K | 0.06% | -$16.8K |
| Bio-Techne CorporationSTOCK(TECH) | 1,036 | 1,036 | 0 | $82.8K | $74.6K | 0.06% | -$8.2K |
| Graco Inc.STOCK(GGG) | 842 | 842 | 0 | $73.7K | $71.0K | 0.06% | -$2.7K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 334 | 334 | 0 | $74.5K | $70.9K | 0.05% | -$3.6K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $65.2K | $68.6K | 0.05% | +$3.4K |
| CDW CorporationSTOCK(CDW) | 394 | 394 | 0 | $89.2K | $68.6K | 0.05% | -$20.6K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $56.9K | $68.1K | 0.05% | +$11.2K |
| Ishares Core S&p 500 EtfETF | 0 | 113 | +113 | $0 | $66.5K | 0.05% | +$66.5K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $61.9K | $59.9K | 0.05% | -$2.0K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $57.2K | $58.5K | 0.05% | +$1.3K |
| Mettler-Toledo International Inc.STOCK(MTD) | 47 | 47 | 0 | $70.5K | $57.5K | 0.04% | -$13.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $64.5K | $57.4K | 0.04% | -$7.1K |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $59.0K | $55.8K | 0.04% | -$3.2K |
| Landstar System, Inc.STOCK(LSTR) | 321 | 321 | 0 | $60.7K | $55.2K | 0.04% | -$5.5K |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $52.8K | $52.8K | 0.04% | +$60 |
| Liberty Media Corp Del Com Lbty Liv S CSTOCK | 766 | 766 | 0 | $39.3K | $52.1K | 0.04% | +$12.8K |
| Merck & Co., Inc.STOCK(MRK) | 500 | 500 | 0 | $56.8K | $49.7K | 0.04% | -$7.0K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $49.5K | $49.0K | 0.04% | -$557 |
| Ishares Msci Kld 400 Social EtfETF | 401 | 401 | 0 | $43.6K | $44.2K | 0.03% | +$585 |
| Blackbaud, Inc.STOCK(BLKB) | 592 | 592 | 0 | $50.1K | $43.8K | 0.03% | -$6.4K |
| Columbia Sportswear CompanySTOCK(COLM) | 518 | 518 | 0 | $43.1K | $43.5K | 0.03% | +$384 |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $45.0K | $39.9K | 0.03% | -$5.1K |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $43.6K | $39.7K | 0.03% | -$3.9K |
| Ishares Russell 2000 EtfETF | 177 | 177 | 0 | $39.1K | $39.2K | 0.03% | +$12 |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 800 | 800 | 0 | $36.3K | $38.7K | 0.03% | +$2.4K |
| WEX Inc.STOCK(WEX) | 214 | 214 | 0 | $44.9K | $37.5K | 0.03% | -$7.4K |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $38.5K | $34.1K | 0.03% | -$4.5K |
| Ishares Core S&p Us Value EtfETF | 370 | 353 | -17 | $35.3K | $32.7K | 0.03% | -$2.6K |
| Ishares Core S&p Mid-Cap EtfETF | 500 | 500 | 0 | $31.2K | $31.2K | 0.02% | -$5 |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $26.3K | $30.8K | 0.02% | +$4.6K |
| SPDR Gold SharesETF(GLD) | 125 | 125 | 0 | $30.4K | $30.3K | 0.02% | -$117 |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $28.2K | $27.3K | 0.02% | -$903 |
| Ishares Msci Acwi Low Carbon Target EtfETF LOW CA OP MS ETF | 140 | 140 | 0 | $27.5K | $27.1K | 0.02% | -$355 |
| Liberty Media Corp Del Com Lbty Liv S ASTOCK | 382 | 382 | 0 | $18.9K | $25.4K | 0.02% | +$6.5K |
| Proshares Bitcoin EtfETF BITCOIN ETF | 575 | 855 | +280 | $11.0K | $19.5K | 0.02% | +$8.4K |