Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard TSM Idx;ETFETF | 1,452,156 | 1,483,150 | +30,994 | $412.45M | $429.83M | 15.07% | +$17.38M |
| Vanguard FTSE xUS;ETFETF | 3,229,808 | 3,359,902 | +130,094 | $203.48M | $192.89M | 6.76% | -$10.59M |
| Vanguard Gro Idx;ETFETF | 223,916 | 218,767 | -5,149 | $85.97M | $89.79M | 3.15% | +$3.82M |
| Apple Inc.(AAPL) | 255,400 | 286,408 | +31,008 | $59.51M | $71.72M | 2.51% | +$12.21M |
| Vanguard Val Idx;ETFETF | 391,229 | 419,398 | +28,169 | $68.30M | $71.00M | 2.49% | +$2.71M |
| NVIDIA Corporation(NVDA) | 304,480 | 425,192 | +120,712 | $36.98M | $57.10M | 2.00% | +$20.12M |
| Microsoft Corporation(MSFT) | 118,902 | 130,425 | +11,523 | $51.16M | $54.97M | 1.93% | +$3.81M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 86,929 | 92,247 | +5,318 | $50.03M | $54.24M | 1.90% | +$4.22M |
| Amazon.com, Inc.(AMZN) | 218,692 | 223,937 | +5,245 | $40.75M | $49.13M | 1.72% | +$8.38M |
| Vanguard 500 Idx;ETFETF | 78,672 | 85,085 | +6,413 | $41.64M | $45.84M | 1.61% | +$4.20M |
| iShares Core S&P 500ETF | 59,541 | 67,888 | +8,347 | $34.34M | $39.96M | 1.40% | +$5.62M |
| Vanguard SC V I;ETFETF | 182,304 | 197,507 | +15,203 | $36.60M | $39.14M | 1.37% | +$2.54M |
| Meta Platforms, Inc.(META) | 59,486 | 57,649 | -1,837 | $34.05M | $33.75M | 1.18% | -$298.3K |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 343,765 | 422,118 | +78,353 | $26.83M | $29.67M | 1.04% | +$2.84M |
| Vanguard MC V I;ETFETF | 174,882 | 176,987 | +2,105 | $29.32M | $28.63M | 1.00% | -$691.4K |
| Costco Wholesale Corporation(COST) | 26,930 | 27,916 | +986 | $23.87M | $25.58M | 0.90% | +$1.71M |
| Vanguard Dev Mkt;ETFETF | 486,177 | 512,606 | +26,429 | $25.68M | $24.51M | 0.86% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 87,109 | 94,276 | +7,167 | $18.37M | $22.60M | 0.79% | +$4.23M |
| Broadcom Inc.(AVGO) | 88,578 | 92,877 | +4,299 | $15.28M | $21.54M | 0.75% | +$6.26M |
| Wheaton Precious Metals Corp.(WPM) | 344,151 | 371,574 | +27,423 | $21.02M | $20.90M | 0.73% | -$123.4K |
| iShares Russ 2000 ETFETF | 83,539 | 88,243 | +4,704 | $18.45M | $19.50M | 0.68% | +$1.05M |
| Invesco QQQ Trust 1ETF | 33,884 | 37,607 | +3,723 | $16.56M | $19.23M | 0.67% | +$2.67M |
| Berkshire Hathaway Inc. | 33,826 | 42,185 | +8,359 | $15.57M | $19.12M | 0.67% | +$3.55M |
| iShares Core US Agg BdETF | 181,288 | 184,756 | +3,468 | $18.36M | $17.90M | 0.63% | -$456.2K |
| Walmart Inc.(WMT) | 183,563 | 193,080 | +9,517 | $14.82M | $17.48M | 0.61% | +$2.66M |
| Vanguard S-C Id;ETFETF | 68,510 | 70,297 | +1,787 | $16.30M | $16.89M | 0.59% | +$591.3K |
| Netflix, Inc.(NFLX) | 19,784 | 18,885 | -899 | $14.03M | $16.83M | 0.59% | +$2.80M |
| Vanguard Md-Cp I;ETFETF | 57,602 | 62,524 | +4,922 | $15.20M | $16.51M | 0.58% | +$1.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,201,421 | 251,958 | -949,463 | $69.23M | $15.19M | 0.53% | -$54.03M |
| iShares Russ 1000 GrETF | 34,888 | 37,656 | +2,768 | $13.10M | $15.12M | 0.53% | +$2.03M |
| WisdomTree, Inc.ETF(WT) | 45,623 | 277,540 | +231,917 | $2.29M | $13.97M | 0.49% | +$11.67M |
| Vanguard TE Bd I;ETFETF | 256,306 | 275,835 | +19,529 | $13.10M | $13.83M | 0.48% | +$725.3K |
| Caterpillar Inc.(CAT) | 36,884 | 37,737 | +853 | $14.43M | $13.69M | 0.48% | -$736.7K |
| SPDR Ptf S&P 500 GrowthETF ST STR P500GRW | 138,879 | 154,226 | +15,347 | $11.52M | $13.56M | 0.48% | +$2.04M |
| Energy Transfer LPETF(ET) | 209,217 | 685,525 | +476,308 | $3.36M | $13.43M | 0.47% | +$10.07M |
| iShares Natl Muni BondETF | 118,819 | 125,890 | +7,071 | $12.91M | $13.41M | 0.47% | +$506.3K |
| Exxon Mobil Corporation | 87,627 | 122,310 | +34,683 | $10.27M | $13.16M | 0.46% | +$2.89M |
| Visa Inc.(V) | 38,197 | 41,139 | +2,942 | $10.50M | $13.00M | 0.46% | +$2.50M |
| iShares Core S&P Tot USMETF | 78,202 | 98,756 | +20,554 | $9.82M | $12.70M | 0.45% | +$2.88M |
| UnitedHealth Group Incorporated(UNH) | 23,528 | 24,729 | +1,201 | $13.76M | $12.51M | 0.44% | -$1.25M |
| iShares Core S&P Md-CpETF | 192,078 | 196,460 | +4,382 | $11.97M | $12.24M | 0.43% | +$271.2K |
| iShares1-5 IG Corp BdETF | 198,769 | 232,384 | +33,615 | $10.47M | $12.01M | 0.42% | +$1.55M |
| iShares Core MSCI EmMktsETF CORE MSCI EMKT | 227,739 | 228,424 | +685 | $13.07M | $11.93M | 0.42% | -$1.15M |
| Vanguard EM St I;ETFETF | 243,048 | 255,737 | +12,689 | $11.63M | $11.26M | 0.39% | -$367.2K |
| Diamondback Energy, Inc.(FANG) | 66,525 | 67,783 | +1,258 | $11.47M | $11.10M | 0.39% | -$364.0K |
| SPDR Ptf S&P 500 ValueETF ST STR P500VAL | 188,382 | 213,064 | +24,682 | $9.96M | $10.90M | 0.38% | +$938.2K |
| iShares Core Tot USD BdETF CORE UNIVRSL USD | 184,018 | 239,651 | +55,633 | $8.67M | $10.83M | 0.38% | +$2.16M |
| Tesla, Inc.(TSLA) | 25,745 | 26,195 | +450 | $6.74M | $10.58M | 0.37% | +$3.84M |
| Vanguard Int Crp Bd;ETFETF INT-TERM CORP | 114,977 | 127,831 | +12,854 | $9.63M | $10.26M | 0.36% | +$631.7K |
| Merck & Co., Inc.(MRK) | 76,102 | 102,099 | +25,997 | $8.70M | $10.23M | 0.36% | +$1.53M |
| iShares Russ 1000 Vl ETFETF | 47,893 | 55,204 | +7,311 | $9.09M | $10.22M | 0.36% | +$1.13M |
| Eli Lilly and Company(LLY) | 6,484 | 12,468 | +5,984 | $5.74M | $9.63M | 0.34% | +$3.88M |
| Sel Sector Indust SPDRETF ST STR INDL ETF | 71,925 | 72,456 | +531 | $9.74M | $9.55M | 0.33% | -$194.7K |
| The Home Depot, Inc.(HD) | 20,574 | 24,129 | +3,555 | $8.34M | $9.39M | 0.33% | +$1.05M |
| General Motors Company(GM) | 95,204 | 175,867 | +80,663 | $4.27M | $9.37M | 0.33% | +$5.10M |
| Alphabet Inc.(GOOG) | 45,359 | 49,101 | +3,742 | $7.58M | $9.35M | 0.33% | +$1.77M |
| Invesco S&P500 EWghtETF S&P500 EQL WGT | 43,283 | 51,983 | +8,700 | $7.75M | $9.11M | 0.32% | +$1.35M |
| Stryker Corporation(SYK) | 7,260 | 24,456 | +17,196 | $2.63M | $8.83M | 0.31% | +$6.20M |
| Schwab Str:US Div Eq ETFETF | 12,143 | 311,603 | +299,460 | $1.03M | $8.51M | 0.30% | +$7.49M |
| AbbVie Inc.(ABBV) | 40,081 | 47,745 | +7,664 | $7.92M | $8.48M | 0.30% | +$569.0K |
| Vanguard Hi Dv Yld;ETFETF | 65,517 | 66,138 | +621 | $8.40M | $8.44M | 0.30% | +$39.2K |
| Schwab Str:Fund Intl EqETF | 250,068 | 243,335 | -6,733 | $9.35M | $8.08M | 0.28% | -$1.26M |
| iShares 20 Trs Bd ETFETF | 129,508 | 92,488 | -37,020 | $12.70M | $8.08M | 0.28% | -$4.63M |
| iShares 7-10 Trs BdETF | 95,013 | 86,469 | -8,544 | $9.32M | $7.99M | 0.28% | -$1.33M |
| Schwab Str:IT US Tr ETFETF | 152,209 | 326,363 | +174,154 | $7.70M | $7.93M | 0.28% | +$225.6K |
| Johnson & Johnson(JNJ) | 43,603 | 54,457 | +10,854 | $7.07M | $7.88M | 0.28% | +$809.4K |
| Honeywell International Inc.(HON) | 29,668 | 34,347 | +4,679 | $6.13M | $7.76M | 0.27% | +$1.63M |
| Cameco Corporation(CCJ) | 41,718 | 150,172 | +108,454 | $1.99M | $7.72M | 0.27% | +$5.72M |
| Schwab Str:US TIPSETF | 104,177 | 297,062 | +192,885 | $5.59M | $7.67M | 0.27% | +$2.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,782 | 10,532 | -2,250 | $13.44M | $7.50M | 0.26% | -$5.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,970 | 37,582 | +9,612 | $4.87M | $7.44M | 0.26% | +$2.57M |
| PIMCO Dynamic Income FundETF(PDI) | 0 | 400,623 | +400,623 | $0 | $7.43M | 0.26% | +$7.43M |
| United Rentals, Inc.(URI) | 10,654 | 10,535 | -119 | $8.63M | $7.42M | 0.26% | -$1.21M |
| SPDR Gold SharesETF(GLD) | 27,513 | 30,538 | +3,025 | $6.69M | $7.39M | 0.26% | +$706.7K |
| iShares0-5 IG Corp BdETF 0-5YR INVT GR CP | 137,494 | 147,227 | +9,733 | $6.93M | $7.32M | 0.26% | +$389.3K |
| Vanguard Tot Bd;ETFETF | 92,144 | 99,748 | +7,604 | $6.92M | $7.17M | 0.25% | +$252.0K |
| iShares Russ 2000 Vl ETFETF | 11,896 | 43,642 | +31,746 | $1.98M | $7.16M | 0.25% | +$5.18M |
| Expand Energy Corporation(EXE) | 0 | 69,116 | +69,116 | $0 | $6.88M | 0.24% | +$6.88M |
| iShares iBoxx $IG CorpETF | 61,924 | 63,407 | +1,483 | $7.00M | $6.77M | 0.24% | -$221.7K |
| Schwab Str US LC Gro ETFETF | 49,614 | 242,120 | +192,506 | $5.17M | $6.75M | 0.24% | +$1.58M |
| Abbott Laboratories | 49,953 | 58,939 | +8,986 | $5.70M | $6.67M | 0.23% | +$971.4K |
| The Procter & Gamble Company(PG) | 36,377 | 38,859 | +2,482 | $6.30M | $6.51M | 0.23% | +$214.2K |
| SPDR Ptf IT Corp BondETF ST INTER BD ETF | 166,559 | 192,684 | +26,125 | $5.61M | $6.31M | 0.22% | +$697.6K |
| Salesforce, Inc.(CRM) | 19,220 | 18,699 | -521 | $5.27M | $6.26M | 0.22% | +$990.7K |
| Schwab Str:US Lg Cap ETFETF | 62,484 | 269,602 | +207,118 | $4.24M | $6.25M | 0.22% | +$2.01M |
| The TJX Companies, Inc.(TJX) | 30,807 | 51,090 | +20,283 | $3.62M | $6.17M | 0.22% | +$2.55M |
| Morgan Stanley(MS) | 49,418 | 49,065 | -353 | $5.15M | $6.17M | 0.22% | +$1.02M |
| Oracle Corporation(ORCL) | 36,834 | 36,841 | +7 | $6.28M | $6.14M | 0.22% | -$137.2K |
| The Coca-Cola Company(KO) | 87,752 | 97,757 | +10,005 | $6.35M | $6.09M | 0.21% | -$261.8K |
| Vanguard Div A I;ETFETF | 32,687 | 31,025 | -1,662 | $6.50M | $6.08M | 0.21% | -$425.6K |
| Sel Sector:Tech SPDRETF ST STR TECHN ETF | 30,976 | 26,076 | -4,900 | $6.99M | $6.06M | 0.21% | -$930.0K |
| Vanguard ST Corp Bd;ETFETF SHRT TRM CORP BD | 47,601 | 77,660 | +30,059 | $3.78M | $6.06M | 0.21% | +$2.28M |
| NextEra Energy, Inc.(NEE) | 76,454 | 83,530 | +7,076 | $6.46M | $5.99M | 0.21% | -$474.3K |
| Sel Sector:Energy SPDRETF ST STR ENERG ETF | 70,113 | 68,818 | -1,295 | $6.16M | $5.89M | 0.21% | -$261.0K |
| iShares Russ 2000 GrETF | 19,470 | 20,466 | +996 | $5.53M | $5.89M | 0.21% | +$360.8K |
| Mastercard Incorporated(MA) | 9,470 | 11,135 | +1,665 | $4.68M | $5.86M | 0.21% | +$1.19M |
| iShares Core S&P Sm-CpETF | 54,147 | 50,180 | -3,967 | $6.33M | $5.78M | 0.20% | -$551.4K |
| S&P Global Inc.(SPGI) | 11,601 | 11,443 | -158 | $5.99M | $5.70M | 0.20% | -$294.7K |
| Automatic Data Processing, Inc. | 16,847 | 19,349 | +2,502 | $4.69M | $5.69M | 0.20% | +$1.01M |
| Cyberark Software Ltd. | 16,875 | 16,991 | +116 | $4.92M | $5.66M | 0.20% | +$739.7K |