Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 273,088 | 282,786 | +9,698 | 144,101 | 152,368 | 27.02% | +8,267 |
| BROADCOM INC(AVGO) | 29,812 | 27,391 | -2,421 | 5,143 | 6,350 | 1.13% | +1,208 |
| VANGUARD WHITEHALL FDS | 232,313 | 242,505 | +10,192 | 29,782 | 30,941 | 5.49% | +1,159 |
| VANGUARD SPECIALIZED FUNDS | 151,678 | 158,525 | +6,847 | 30,041 | 31,044 | 5.51% | +1,003 |
| VANGUARD WORLD FD | 130,744 | 134,856 | +4,112 | 13,290 | 14,145 | 2.51% | +855 |
| ISHARES TR | 467,926 | 479,644 | +11,718 | 29,161 | 29,887 | 5.30% | +725 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,945 | +16,945 | 0 | 586 | 0.10% | +586 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 475,818 | 494,167 | +18,349 | 23,924 | 24,239 | 4.30% | +315 |
| INVESCO QQQ TR | 0 | 532 | +532 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 133,214 | 137,138 | +3,924 | 15,581 | 15,801 | 2.80% | +220 |
| FORTINET INC(FTNT) | 0 | 2,171 | +2,171 | 0 | 205 | 0.04% | +205 |
| VANGUARD BD INDEX FDS | 362,153 | 371,351 | +9,198 | 28,498 | 28,694 | 5.09% | +196 |
| RTX CORPORATION(RTX) | 0 | 1,464 | +1,464 | 0 | 169 | 0.03% | +169 |
| APPLE INC(AAPL) | 16,680 | 16,180 | -500 | 3,886 | 4,052 | 0.72% | +165 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 425 | 581 | 0.10% | +156 |
| TESLA INC(TSLA) | 1,095 | 1,095 | 0 | 287 | 442 | 0.08% | +156 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 245,491 | 251,691 | +6,200 | 14,489 | 14,643 | 2.60% | +155 |
| VISA INC(V) | 0 | 487 | +487 | 0 | 154 | 0.03% | +154 |
| UNITED RENTALS INC(URI) | 0 | 211 | +211 | 0 | 149 | 0.03% | +149 |
| VANGUARD INDEX FDS | 0 | 554 | +554 | 0 | 146 | 0.03% | +146 |
| NVIDIA CORPORATION(NVDA) | 1,895 | 2,796 | +901 | 230 | 375 | 0.07% | +145 |
| VANGUARD INDEX FDS | 21,072 | 21,080 | +8 | 5,967 | 6,109 | 1.08% | +142 |
| EATON CORP PLC(ETN) | 0 | 421 | +421 | 0 | 140 | 0.02% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 273 | +273 | 0 | 138 | 0.02% | +138 |
| ISHARES TR | 38,655 | 38,109 | -546 | 22,297 | 22,434 | 3.98% | +137 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 214 | +214 | 0 | 133 | 0.02% | +133 |
| SCHWAB STRATEGIC TR | 0 | 6,549 | +6,549 | 0 | 121 | 0.02% | +121 |
| NETFLIX INC(NFLX) | 0 | 135 | +135 | 0 | 120 | 0.02% | +120 |
| MCKESSON CORP(MCK) | 0 | 201 | +201 | 0 | 115 | 0.02% | +115 |
| AMAZON COM INC(AMZN) | 3,977 | 3,897 | -80 | 741 | 855 | 0.15% | +114 |
| MASTERCARD INCORPORATED(MA) | 0 | 213 | +213 | 0 | 112 | 0.02% | +112 |
| NETAPP INC(NTAP) | 0 | 923 | +923 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 6,392 | 7,043 | +651 | 803 | 906 | 0.16% | +103 |
| ALPHABET INC(GOOG) | 5,665 | 5,506 | -159 | 940 | 1,042 | 0.18% | +103 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 1,176 | +1,176 | 0 | 99 | 0.02% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,393 | +2,393 | 0 | 96 | 0.02% | +96 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,463 | +1,463 | 0 | 93 | 0.02% | +93 |
| UNION PAC CORP(UNP) | 0 | 403 | +403 | 0 | 92 | 0.02% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 394 | +394 | 0 | 92 | 0.02% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 449 | +449 | 0 | 87 | 0.02% | +87 |
| ISHARES TR ESG AWR US AGRGT | 0 | 1,839 | +1,839 | 0 | 85 | 0.02% | +85 |
| PFIZER INC(PFE) | 0 | 3,200 | +3,200 | 0 | 85 | 0.02% | +85 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 294 | +294 | 0 | 82 | 0.01% | +82 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,096 | +1,096 | 0 | 81 | 0.01% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 302 | +302 | 0 | 81 | 0.01% | +81 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 633 | +633 | 0 | 80 | 0.01% | +80 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,435 | +1,435 | 0 | 76 | 0.01% | +76 |
| LOWES COS INC(LOW) | 0 | 303 | +303 | 0 | 75 | 0.01% | +75 |
| MORGAN STANLEY(MS) | 0 | 589 | +589 | 0 | 74 | 0.01% | +74 |
| TARGET CORP(TGT) | 0 | 545 | +545 | 0 | 74 | 0.01% | +74 |
| ROYAL GOLD INC(RGLD) | 0 | 550 | +550 | 0 | 73 | 0.01% | +73 |
| STRYKER CORPORATION(SYK) | 0 | 201 | +201 | 0 | 72 | 0.01% | +72 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 180 | +180 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 12,054 | 12,763 | +709 | 1,280 | 1,346 | 0.24% | +66 |
| WALMART INC(WMT) | 0 | 733 | +733 | 0 | 66 | 0.01% | +66 |
| SPDR SER TR ST STR P500VAL | 0 | 1,282 | +1,282 | 0 | 66 | 0.01% | +66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,104 | +1,104 | 0 | 63 | 0.01% | +63 |
| PROGRESSIVE CORP(PGR) | 0 | 262 | +262 | 0 | 63 | 0.01% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 340 | +340 | 0 | 62 | 0.01% | +62 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 86 | +86 | 0 | 61 | 0.01% | +61 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,746 | 8,423 | +677 | 537 | 597 | 0.11% | +59 |
| VANGUARD MUN BD FDS | 20,645 | 22,200 | +1,555 | 1,055 | 1,113 | 0.20% | +58 |
| WILLIAMS SONOMA INC(WSM) | 0 | 302 | +302 | 0 | 56 | 0.01% | +56 |
| ISHARES TR | 0 | 435 | +435 | 0 | 53 | 0.01% | +53 |
| WEC ENERGY GROUP INC(WEC) | 0 | 550 | +550 | 0 | 52 | 0.01% | +52 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 358 | +358 | 0 | 52 | 0.01% | +52 |
| VANGUARD INDEX FDS | 0 | 183 | +183 | 0 | 51 | 0.01% | +51 |
| LOEWS CORP(L) | 0 | 600 | +600 | 0 | 51 | 0.01% | +51 |
| WISDOMTREE TR(WT) | 0 | 650 | +650 | 0 | 51 | 0.01% | +51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 560 | +560 | 0 | 48 | 0.01% | +48 |
| WISDOMTREE TR(WT) | 0 | 1,193 | +1,193 | 0 | 48 | 0.01% | +48 |
| PPG INDS INC(PPG) | 0 | 400 | +400 | 0 | 48 | 0.01% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 743 | +743 | 0 | 45 | 0.01% | +45 |
| M & T BK CORP(MTB) | 0 | 234 | +234 | 0 | 44 | 0.01% | +44 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 1,000 | +1,000 | 0 | 42 | 0.01% | +42 |
| SCHWAB STRATEGIC TR | 0 | 1,830 | +1,830 | 0 | 42 | 0.01% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 208 | +208 | 0 | 41 | 0.01% | +41 |
| WISDOMTREE TR(WT) | 0 | 370 | +370 | 0 | 41 | 0.01% | +41 |
| NATURAL GROCERS BY VITAMIN C | 0 | 1,002 | +1,002 | 0 | 40 | 0.01% | +40 |
| LABCORP HOLDINGS INC(LH) | 0 | 169 | +169 | 0 | 39 | 0.01% | +39 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 684 | +684 | 0 | 39 | 0.01% | +39 |
| PEPSICO INC(PEP) | 0 | 254 | +254 | 0 | 39 | 0.01% | +39 |
| CHUBB LIMITED COM | 0 | 132 | +132 | 0 | 36 | 0.01% | +36 |
| PAYCHEX INC(PAYX) | 5,768 | 5,768 | 0 | 774 | 809 | 0.14% | +35 |
| CAPITAL ONE FINL CORP(COF) | 1,377 | 1,344 | -33 | 206 | 240 | 0.04% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,191 | +1,191 | 0 | 33 | 0.01% | +33 |
| SPDR SER TR ST STR PR SP1500 | 0 | 443 | +443 | 0 | 32 | 0.01% | +32 |
| SHELL PLC(SHEL) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |
| STERIS PLC(STE) | 0 | 152 | +152 | 0 | 31 | 0.01% | +31 |
| SEMPRA(SRE) | 0 | 351 | +351 | 0 | 31 | 0.01% | +31 |
| ALPHABET INC(GOOG) | 1,708 | 1,658 | -50 | 286 | 316 | 0.06% | +30 |
| PHILLIPS 66(PSX) | 0 | 264 | +264 | 0 | 30 | 0.01% | +30 |
| S&P GLOBAL INC(SPGI) | 0 | 60 | +60 | 0 | 30 | 0.01% | +30 |
| SCHWAB STRATEGIC TR | 0 | 1,078 | +1,078 | 0 | 29 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 0 | 1,025 | +1,025 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 0 | 68 | +68 | 0 | 28 | 0.00% | +28 |
| PACER FDS TR US CASH COWS 100 | 0 | 478 | +478 | 0 | 27 | 0.00% | +27 |
| BLOCK INC(XYZ) | 0 | 313 | +313 | 0 | 27 | 0.00% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 192 | +192 | 0 | 26 | 0.00% | +26 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 440 | +440 | 0 | 26 | 0.00% | +26 |