Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 15,151,563 | 15,626,644 | +475,081 | $4.29B | $4.53B | 8.45% | +$238.44M |
| Ishares IncMSCI Eurozone ETF | 0 | 58,593,050 | +58,593,050 | $0 | $2.80B | 5.23% | +$2.80B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,237,104 | 58,593,050 | +3,355,946 | $2.92B | $2.80B | 5.23% | -$115.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,914,408 | 38,954,372 | +1,039,964 | $2.18B | $2.03B | 3.80% | -$142.47M |
| Regis Corporation(RGS) | 0 | 38,954,372 | +38,954,372 | $0 | $2.03B | 3.80% | +$2.03B |
| HealthEquity, Inc.(HQY) | 0 | 107,390,188 | +107,390,188 | $0 | $1.99B | 3.71% | +$1.99B |
| Schwab Strategic TrINTL EQTY ETF | 50,625,307 | 107,390,188 | +56,764,881 | $2.08B | $1.99B | 3.71% | -$94.99M |
| Ishares IncMSCI South Africa ETF | 0 | 44,575,645 | +44,575,645 | $0 | $1.96B | 3.66% | +$1.96B |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,150,169 | 44,575,645 | +2,425,476 | $2.02B | $1.96B | 3.66% | -$53.77M |
| The Hain Celestial Group, Inc.(HAIN) | 0 | 60,222,952 | +60,222,952 | $0 | $1.37B | 2.55% | +$1.37B |
| Schwab Strategic TrUS Broad Market ETF | 20,600,322 | 60,222,952 | +39,622,630 | $1.37B | $1.37B | 2.55% | -$3.27M |
| Vanguard Specialized FundsDIV APP ETF | 6,823,204 | 6,864,832 | +41,628 | $1.35B | $1.34B | 2.51% | -$7.06M |
| Deluxe Corporation(DLX) | 0 | 9,753,243 | +9,753,243 | $0 | $1.25B | 2.34% | +$1.25B |
| Ishares TrCORE S P TTL STK | 8,330,478 | 9,753,243 | +1,422,765 | $1.05B | $1.25B | 2.34% | +$207.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,548,822 | 24,488,697 | -7,060,125 | $1.61B | $1.23B | 2.29% | -$385.16M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,191,238 | 17,335,594 | +7,144,356 | $638.89M | $1.06B | 1.98% | +$424.48M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 8,273,071 | +8,273,071 | $0 | $883.89M | 1.65% | +$883.89M |
| Ishares TrIBOXX INV CP ETF | 6,253,899 | 8,273,071 | +2,019,172 | $706.57M | $883.89M | 1.65% | +$177.33M |
| Etf Ser SolutionsDEFIANCE NEXT DEFIANCE SPACE A | 5,562 | 7,576,579 | +7,571,017 | $241.3K | $807.28M | 1.51% | +$807.04M |
| Ishares TrNATIONAL MUN ETF | 9,740,431 | 7,576,579 | -2,163,852 | $1.06B | $807.28M | 1.51% | -$250.82M |
| Vanguard Index FdsREAL ESTATE ETF | 8,106,667 | 8,535,038 | +428,371 | $789.75M | $760.30M | 1.42% | -$29.45M |
| Ishares TrS P 500 GRWT ETF | 0 | 3,447,344 | +3,447,344 | $0 | $654.93M | 1.22% | +$654.93M |
| Vanguard Index FdsExtended Market ETF | 3,262,802 | 3,447,344 | +184,542 | $593.80M | $654.93M | 1.22% | +$61.13M |
| Schwab Strategic TrUS TIPS ETF | 1,221,051 | 22,234,248 | +21,013,197 | $65.48M | $574.31M | 1.07% | +$508.83M |
| NVIDIA Corporation(NVDA) | 3,812,975 | 3,933,568 | +120,593 | $463.05M | $528.24M | 0.99% | +$65.19M |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 6,827,300 | +6,827,300 | $0 | $391.07M | 0.73% | +$391.07M |
| Ishares TrCALIF MUN BD ETF | 19,517 | 6,827,300 | +6,807,783 | $1.13M | $391.07M | 0.73% | +$389.93M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 14,309,642 | +14,309,642 | $0 | $390.94M | 0.73% | +$390.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 4,840,490 | 14,309,642 | +9,469,152 | $409.17M | $390.94M | 0.73% | -$18.23M |
| Ishares TrTIPS BD ETF | 0 | 718,286 | +718,286 | $0 | $387.02M | 0.72% | +$387.02M |
| Vanguard Index FdsS P 500 ETF SHS | 641,105 | 718,286 | +77,181 | $338.29M | $387.02M | 0.72% | +$48.73M |
| Vanguard Index FdsSMALL CP ETF | 1,486,797 | 1,588,699 | +101,902 | $352.68M | $381.73M | 0.71% | +$29.05M |
| Apple Inc.(AAPL) | 1,236,533 | 1,354,939 | +118,406 | $288.11M | $339.30M | 0.63% | +$51.19M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 679,296 | +679,296 | $0 | $286.32M | 0.53% | +$286.32M |
| Microsoft Corporation(MSFT) | 640,324 | 679,296 | +38,972 | $275.53M | $286.32M | 0.53% | +$10.79M |
| Ryder System, Inc.(R) | 0 | 2,002,265 | +2,002,265 | $0 | $257.93M | 0.48% | +$257.93M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,767,233 | 2,002,265 | +235,032 | $222.99M | $257.93M | 0.48% | +$34.94M |
| Ishares TrJPMORGAN USD EMG | 5,819,616 | 2,852,238 | -2,967,378 | $544.60M | $253.96M | 0.47% | -$290.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 186,252 | 3,087,461 | +2,901,209 | $15.60M | $247.83M | 0.46% | +$232.23M |
| Amazon.com, Inc.(AMZN) | 914,670 | 983,249 | +68,579 | $170.43M | $215.71M | 0.40% | +$45.28M |
| Vanguard Index FdsLARGE CAP ETF | 829,768 | 786,089 | -43,679 | $218.47M | $212.01M | 0.40% | -$6.46M |
| Meta Platforms, Inc.CL A(META) | 277,961 | 291,256 | +13,295 | $159.12M | $170.53M | 0.32% | +$11.42M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 3,394,048 | 5,030,086 | +1,636,038 | $104.71M | $154.57M | 0.29% | +$49.87M |
| TriNet Group, Inc.(TNET) | 0 | 5,030,086 | +5,030,086 | $0 | $154.57M | 0.29% | +$154.57M |
| Ishares IncMSCI AUSTRIA ETF | 0 | 1,444,923 | +1,444,923 | $0 | $151.56M | 0.28% | +$151.56M |
| Vanguard World FdESG US STK ETF | 1,181,274 | 1,444,923 | +263,649 | $120.08M | $151.56M | 0.28% | +$31.48M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,373,625 | +1,373,625 | $0 | $137.25M | 0.26% | +$137.25M |
| Goldman Sachs Etf TrACCES TREASURY | 436,142 | 1,373,625 | +937,483 | $43.74M | $137.25M | 0.26% | +$93.51M |
| Vanguard World FdENERGY ETF ENERGY ETF | 992,708 | 976,529 | -16,179 | $121.58M | $118.46M | 0.22% | -$3.11M |
| Voya Financial, Inc.(VOYA) | 0 | 976,529 | +976,529 | $0 | $118.46M | 0.22% | +$118.46M |
| Tesla, Inc.(TSLA) | 239,582 | 291,942 | +52,360 | $62.68M | $117.90M | 0.22% | +$55.22M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 592,590 | +592,590 | $0 | $112.18M | 0.21% | +$112.18M |
| Alphabet Inc.CL A(GOOG) | 537,750 | 592,590 | +54,840 | $89.19M | $112.18M | 0.21% | +$22.99M |
| Broadcom Inc.(AVGO) | 451,202 | 476,609 | +25,407 | $77.83M | $110.50M | 0.21% | +$32.66M |
| Liberty Broadband CorpCOM SER A | 0 | 476,609 | +476,609 | $0 | $110.50M | 0.21% | +$110.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,297,756 | 1,234,552 | -63,204 | $113.94M | $105.75M | 0.20% | -$8.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,577 | 175,347 | +37,770 | $78.94M | $102.77M | 0.19% | +$23.83M |
| Ishares Tr1 3 YR TREAS BD | 1,543,953 | 1,238,065 | -305,888 | $128.38M | $101.50M | 0.19% | -$26.88M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,365,957 | 2,260,377 | -105,580 | $102.73M | $96.31M | 0.18% | -$6.42M |
| Alphabet Inc.CL C(GOOG) | 449,914 | 482,220 | +32,306 | $75.22M | $91.83M | 0.17% | +$16.61M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 2,064 | 482,220 | +480,156 | $213.8K | $91.83M | 0.17% | +$91.62M |
| Hecla Mining Company(HL) | 0 | 3,755,864 | +3,755,864 | $0 | $90.37M | 0.17% | +$90.37M |
| Schwab Strategic TrSHT TM US TRES | 2,422,908 | 3,755,864 | +1,332,956 | $118.67M | $90.37M | 0.17% | -$28.31M |
| Ishares TrAGGRES ALLOC ETF | 0 | 172,816 | +172,816 | $0 | $88.35M | 0.16% | +$88.35M |
| Invesco Qqq TrUNIT SER 1 | 153,465 | 172,816 | +19,351 | $74.90M | $88.35M | 0.16% | +$13.45M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,170,402 | 1,126,828 | -43,574 | $98.51M | $85.80M | 0.16% | -$12.72M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,853,049 | 2,533,952 | -319,097 | $103.88M | $84.61M | 0.16% | -$19.27M |
| Retractable Technologies, Inc.(RVP) | 0 | 2,533,952 | +2,533,952 | $0 | $84.61M | 0.16% | +$84.61M |
| Ishares TrSHORT TREAS BD | 1,247,678 | 736,011 | -511,667 | $138.03M | $81.04M | 0.15% | -$56.99M |
| Eli Lilly and Company(LLY) | 103,845 | 104,653 | +808 | $92.00M | $80.79M | 0.15% | -$11.21M |
| Berkshire Hathaway Inc DelCL B | 155,742 | 168,732 | +12,990 | $71.68M | $76.48M | 0.14% | +$4.80M |
| Trinity Industries, Inc.(TRN) | 0 | 2,966,834 | +2,966,834 | $0 | $74.91M | 0.14% | +$74.91M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,464,435 | 2,966,834 | +502,399 | $63.46M | $74.91M | 0.14% | +$11.45M |
| JPMorgan Chase & Co.(JPM) | 272,416 | 289,162 | +16,746 | $57.44M | $69.32M | 0.13% | +$11.87M |
| Ishares IncMSCI Emerging Markets | 0 | 914,878 | +914,878 | $0 | $65.79M | 0.12% | +$65.79M |
| Vanguard Bd Index FdsTotal Bond Market | 1,264,944 | 914,878 | -350,066 | $95.01M | $65.79M | 0.12% | -$29.22M |
| Netflix, Inc.(NFLX) | 67,864 | 71,750 | +3,886 | $48.13M | $63.95M | 0.12% | +$15.82M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,390,402 | 2,381,201 | -9,201 | $56.87M | $54.10M | 0.10% | -$2.77M |
| Visa Inc.CL A(V) | 149,916 | 163,638 | +13,722 | $41.22M | $51.72M | 0.10% | +$10.50M |
| WEX Inc.(WEX) | 0 | 163,638 | +163,638 | $0 | $51.72M | 0.10% | +$51.72M |
| Masimo Corp | 0 | 54,679 | +54,679 | $0 | $50.10M | 0.09% | +$50.10M |
| Costco Wholesale Corporation(COST) | 53,049 | 54,679 | +1,630 | $47.03M | $50.10M | 0.09% | +$3.07M |
| Mastercard IncorporatedCL A(MA) | 87,038 | 93,301 | +6,263 | $42.98M | $49.13M | 0.09% | +$6.15M |
| Csg Sys Intl Inc | 0 | 632,120 | +632,120 | $0 | $48.08M | 0.09% | +$48.08M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 551,393 | 632,120 | +80,727 | $39.48M | $48.08M | 0.09% | +$8.60M |
| Newell Brands Inc.(NWL) | 0 | 420,379 | +420,379 | $0 | $45.22M | 0.08% | +$45.22M |
| Exxon Mobil Corp | 416,368 | 420,379 | +4,011 | $48.81M | $45.22M | 0.08% | -$3.59M |
| Walmart Inc.(WMT) | 462,495 | 492,787 | +30,292 | $37.35M | $44.52M | 0.08% | +$7.18M |
| SkyWest, Inc.(SKYW) | 0 | 1,467,439 | +1,467,439 | $0 | $44.11M | 0.08% | +$44.11M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,523,033 | 1,467,439 | -55,594 | $51.25M | $44.11M | 0.08% | -$7.14M |
| The Home Depot, Inc.(HD) | 104,607 | 109,419 | +4,812 | $42.39M | $42.56M | 0.08% | +$176.1K |
| Vicor Corporation(VICR) | 0 | 1,653,327 | +1,653,327 | $0 | $42.08M | 0.08% | +$42.08M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 1,397,751 | 1,653,327 | +255,576 | $35.60M | $42.08M | 0.08% | +$6.48M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,187,908 | 1,121,579 | -66,329 | $44.72M | $41.26M | 0.08% | -$3.46M |
| UnitedHealth Group Incorporated(UNH) | 70,328 | 77,269 | +6,941 | $41.12M | $39.09M | 0.07% | -$2.03M |
| Palantir Technologies Inc.CL A(PLTR) | 417,609 | 504,580 | +86,971 | $15.54M | $38.16M | 0.07% | +$22.63M |
| Ishares TrRUS 1000 ETF | 96,261 | 117,974 | +21,713 | $30.26M | $38.01M | 0.07% | +$7.74M |
| Bio Rad Labs IncCL A | 0 | 1,043,153 | +1,043,153 | $0 | $37.64M | 0.07% | +$37.64M |
| Dbx Etf TrXTRACK USD HIGH | 889,120 | 1,043,153 | +154,033 | $32.83M | $37.64M | 0.07% | +$4.81M |
| Ishares IncMSCI TURKEY ETF | 0 | 757,764 | +757,764 | $0 | $36.69M | 0.07% | +$36.69M |