Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 273,088 | 282,786 | +9,698 | $144.10M | $152.37M | 27.02% | +$8.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,064,172 | 1,128,018 | +63,846 | $56.20M | $53.94M | 9.57% | -$2.26M |
| Vanguard Specialized FundsDIV APP ETF | 151,678 | 158,525 | +6,847 | $30.04M | $31.04M | 5.51% | +$1.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 232,313 | 242,505 | +10,192 | $29.78M | $30.94M | 5.49% | +$1.16M |
| Ishares TrCORE S P MCP ETF | 467,926 | 479,644 | +11,718 | $29.16M | $29.89M | 5.30% | +$725.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 362,153 | 371,351 | +9,198 | $28.50M | $28.69M | 5.09% | +$196.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 475,818 | 494,167 | +18,349 | $23.92M | $24.24M | 4.30% | +$314.7K |
| Ishares TrCORE S P500 ETF | 38,655 | 38,109 | -546 | $22.30M | $22.43M | 3.98% | +$137.1K |
| Ishares TrCore S&P Small Cap ETF | 133,214 | 137,138 | +3,924 | $15.58M | $15.80M | 2.80% | +$220.3K |
| Vanguard Bd Index FdsINTERMED TERM | 202,963 | 208,662 | +5,699 | $15.91M | $15.59M | 2.77% | -$312.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 245,491 | 251,691 | +6,200 | $14.49M | $14.64M | 2.60% | +$154.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 315,095 | 331,654 | +16,559 | $15.08M | $14.61M | 2.59% | -$471.3K |
| Vanguard World FdESG US STK ETF | 130,744 | 134,856 | +4,112 | $13.29M | $14.15M | 2.51% | +$854.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 155,971 | 165,691 | +9,720 | $11.45M | $11.25M | 1.99% | -$204.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 126,643 | 134,124 | +7,481 | $11.18M | $10.73M | 1.90% | -$451.5K |
| Broadcom Inc.(AVGO) | 29,812 | 27,391 | -2,421 | $5.14M | $6.35M | 1.13% | +$1.21M |
| Vanguard Index FdsTotal Stock Market | 21,072 | 21,080 | +8 | $5.97M | $6.11M | 1.08% | +$142.3K |
| Vanguard Index FdsREAL ESTATE ETF | 49,475 | 52,014 | +2,539 | $4.82M | $4.63M | 0.82% | -$186.5K |
| Vanguard Bd Index FdsTotal Bond Market | 60,288 | 59,252 | -1,036 | $4.53M | $4.26M | 0.76% | -$267.4K |
| Vanguard World FdESG INTL STK ETF | 68,745 | 72,475 | +3,730 | $4.23M | $4.11M | 0.73% | -$119.2K |
| Apple Inc.(AAPL) | 16,680 | 16,180 | -500 | $3.89M | $4.05M | 0.72% | +$165.3K |
| Vanguard World FdESG US CORP BD | 52,841 | 53,930 | +1,089 | $3.43M | $3.34M | 0.59% | -$85.1K |
| Vanguard Index FdsLARGE CAP ETF | 12,753 | 11,551 | -1,202 | $3.36M | $3.12M | 0.55% | -$242.4K |
| Microsoft Corporation(MSFT) | 7,438 | 7,190 | -248 | $3.20M | $3.03M | 0.54% | -$170.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 45,139 | 46,205 | +1,066 | $2.73M | $2.68M | 0.48% | -$47.4K |
| AbbVie Inc.(ABBV) | 13,722 | 13,425 | -297 | $2.71M | $2.39M | 0.42% | -$324.3K |
| Block H & R Inc | 42,058 | 41,939 | -119 | $2.67M | $2.22M | 0.39% | -$456.7K |
| Novo Nordisk A/SADR(NVO) | 22,873 | 22,006 | -867 | $2.72M | $1.89M | 0.34% | -$830.5K |
| Eli Lilly and Company(LLY) | 2,688 | 2,323 | -365 | $2.38M | $1.79M | 0.32% | -$588.1K |
| Vanguard Star FdsVG TL INTL STK F | 28,767 | 29,641 | +874 | $1.86M | $1.75M | 0.31% | -$115.6K |
| NIKE, Inc.CL B(NKE) | 20,139 | 22,870 | +2,731 | $1.78M | $1.73M | 0.31% | -$49.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.36M | 0.24% | -$20.5K |
| Schwab Strategic TrUS LRG CAP ETF | 19,962 | 58,307 | +38,345 | $1.35M | $1.35M | 0.24% | -$2.8K |
| Ishares TrSHRT NAT MUN ETF | 12,054 | 12,763 | +709 | $1.28M | $1.35M | 0.24% | +$66.3K |
| The Home Depot, Inc.(HD) | 3,698 | 3,259 | -439 | $1.50M | $1.27M | 0.22% | -$231.1K |
| Amgen Inc.(AMGN) | 4,702 | 4,707 | +5 | $1.52M | $1.23M | 0.22% | -$288.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,645 | 22,200 | +1,555 | $1.06M | $1.11M | 0.20% | +$57.5K |
| Alphabet Inc.CL A(GOOG) | 5,665 | 5,506 | -159 | $939.5K | $1.04M | 0.18% | +$102.7K |
| Ishares TrCORE S P TTL STK | 6,392 | 7,043 | +651 | $802.9K | $905.9K | 0.16% | +$103.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 13,150 | 13,215 | +65 | $988.5K | $904.3K | 0.16% | -$84.2K |
| Amazon.com, Inc.(AMZN) | 3,977 | 3,897 | -80 | $741.0K | $855.0K | 0.15% | +$113.9K |
| Paychex, Inc.(PAYX) | 5,768 | 5,768 | 0 | $774.0K | $808.8K | 0.14% | +$34.8K |
| McDonald's Corporation(MCD) | 2,666 | 2,615 | -51 | $811.7K | $758.2K | 0.13% | -$53.5K |
| Berkshire Hathaway Inc DelCL B | 1,785 | 1,668 | -117 | $821.6K | $756.1K | 0.13% | -$65.5K |
| QUALCOMM Incorporated(QCOM) | 4,830 | 4,815 | -15 | $821.3K | $739.6K | 0.13% | -$81.7K |
| HP Inc.(HPQ) | 22,736 | 22,292 | -444 | $815.5K | $727.4K | 0.13% | -$88.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,767 | 9,033 | +266 | $684.3K | $634.9K | 0.11% | -$49.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,107 | 9,989 | -118 | $633.6K | $612.7K | 0.11% | -$20.9K |
| Texas Instruments Incorporated(TXN) | 4,731 | 3,218 | -1,513 | $977.3K | $603.5K | 0.11% | -$373.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,746 | 8,423 | +677 | $537.5K | $596.7K | 0.11% | +$59.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 16,945 | +16,945 | $0 | $586.1K | 0.10% | +$586.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,866 | 1,664 | -202 | $659.7K | $585.2K | 0.10% | -$74.5K |
| InterDigital, Inc.(IDCC) | 3,000 | 3,000 | 0 | $424.9K | $581.2K | 0.10% | +$156.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,297 | 8,818 | -479 | $658.5K | $568.5K | 0.10% | -$90.0K |
| Infosys LimitedADR(INFY) | 26,002 | 25,795 | -207 | $579.1K | $565.4K | 0.10% | -$13.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,466 | 10,283 | -183 | $600.9K | $537.0K | 0.10% | -$63.9K |
| Johnson & Johnson(JNJ) | 4,424 | 3,692 | -732 | $717.0K | $533.9K | 0.09% | -$183.1K |
| Merck & Co., Inc.(MRK) | 5,770 | 5,267 | -503 | $655.2K | $524.0K | 0.09% | -$131.3K |
| Schwab Strategic TrUS REIT ETF | 23,407 | 23,894 | +487 | $542.4K | $503.2K | 0.09% | -$39.2K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 10,087 | 9,997 | -90 | $446.1K | $452.9K | 0.08% | +$6.8K |
| Tesla, Inc.(TSLA) | 1,095 | 1,095 | 0 | $286.6K | $442.3K | 0.08% | +$155.8K |
| Vanguard Index FdsSMALL CP ETF | 1,901 | 1,787 | -114 | $451.0K | $429.3K | 0.08% | -$21.6K |
| Abbott Labs | 4,361 | 3,773 | -588 | $497.2K | $426.8K | 0.08% | -$70.5K |
| International Business Machines Corporation(IBM) | 2,008 | 1,929 | -79 | $443.9K | $424.1K | 0.08% | -$19.9K |
| Philip Morris International Inc.(PM) | 4,784 | 3,485 | -1,299 | $580.8K | $419.5K | 0.07% | -$161.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 8,700 | 8,700 | 0 | $411.1K | $418.9K | 0.07% | +$7.8K |
| Amdocs LimitedSHS(DOX) | 5,508 | 4,608 | -900 | $481.8K | $392.3K | 0.07% | -$89.5K |
| NVIDIA Corporation(NVDA) | 1,895 | 2,796 | +901 | $230.1K | $375.4K | 0.07% | +$145.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,550 | 1,550 | 0 | $376.7K | $375.3K | 0.07% | -$1.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,068 | 3,068 | 0 | $360.8K | $344.4K | 0.06% | -$16.4K |
| Thermo Fisher Scientific Inc.(TMO) | 660 | 659 | -1 | $408.3K | $342.8K | 0.06% | -$65.4K |
| Cisco Systems, Inc.(CSCO) | 6,301 | 5,524 | -777 | $335.3K | $327.0K | 0.06% | -$8.3K |
| Alphabet Inc.CL C(GOOG) | 1,708 | 1,658 | -50 | $285.5K | $315.7K | 0.06% | +$30.2K |
| Kimberly-Clark Corporation(KMB) | 3,066 | 2,381 | -685 | $436.2K | $312.0K | 0.06% | -$124.2K |
| The Procter & Gamble Company(PG) | 1,806 | 1,806 | 0 | $312.8K | $302.7K | 0.05% | -$10.1K |
| Oracle Corporation(ORCL) | 1,796 | 1,796 | 0 | $306.0K | $299.3K | 0.05% | -$6.8K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,331 | 4,294 | -37 | $323.1K | $291.8K | 0.05% | -$31.2K |
| General Mills, Inc.(GIS) | 4,974 | 4,482 | -492 | $367.3K | $285.8K | 0.05% | -$81.5K |
| iShares Silver TrustISHARES(SLV) | 10,636 | 10,636 | 0 | $302.2K | $280.0K | 0.05% | -$22.1K |
| Ishares TrU S TECH ETF | 1,732 | 1,732 | 0 | $262.6K | $276.3K | 0.05% | +$13.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 532 | +532 | $0 | $272.0K | 0.05% | +$272.0K |
| Starbucks Corporation(SBUX) | 2,985 | 2,941 | -44 | $291.0K | $268.4K | 0.05% | -$22.6K |
| Gilead Sciences, Inc.(GILD) | 3,463 | 2,796 | -667 | $290.3K | $258.3K | 0.05% | -$32.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,646 | 2,039 | -607 | $360.8K | $257.1K | 0.05% | -$103.6K |
| Employers Holdings, Inc.(EIG) | 5,016 | 4,948 | -68 | $240.6K | $253.5K | 0.04% | +$12.9K |
| Trane Technologies plcSHS(TT) | 682 | 682 | 0 | $265.1K | $251.9K | 0.04% | -$13.2K |
| JPMorgan Chase & Co.(JPM) | 1,098 | 1,045 | -53 | $231.5K | $250.5K | 0.04% | +$19.0K |
| Emerson Electric Co.(EMR) | 2,020 | 1,941 | -79 | $220.9K | $240.5K | 0.04% | +$19.6K |
| Capital One Financial Corporation(COF) | 1,377 | 1,344 | -33 | $206.2K | $239.7K | 0.04% | +$33.5K |
| Ishares TrS P 500 GRWT ETF | 2,527 | 2,173 | -354 | $242.0K | $220.6K | 0.04% | -$21.3K |
| Moody's Corporation(MCO) | 461 | 461 | 0 | $218.6K | $218.0K | 0.04% | -$562 |
| Lockheed Martin Corporation(LMT) | 470 | 444 | -26 | $274.8K | $215.8K | 0.04% | -$59.0K |
| Caterpillar Inc.(CAT) | 579 | 576 | -3 | $226.5K | $209.0K | 0.04% | -$17.5K |
| Fortinet, Inc.(FTNT) | 0 | 2,171 | +2,171 | $0 | $205.1K | 0.04% | +$205.1K |
| Ishares TrS&P 500 Value ETF | 1,279 | 1,060 | -219 | $252.2K | $202.3K | 0.04% | -$49.8K |
| Waste Management, Inc.(WM) | 998 | 995 | -3 | $207.2K | $200.8K | 0.04% | -$6.4K |
| Unilever PLCADR(UL) | 4,384 | 3,015 | -1,369 | $284.8K | $171.0K | 0.03% | -$113.8K |
| RTX Corporation(RTX) | 0 | 1,464 | +1,464 | $0 | $169.4K | 0.03% | +$169.4K |
| Visa Inc.CL A(V) | 0 | 487 | +487 | $0 | $154.0K | 0.03% | +$154.0K |
| United Rentals, Inc.(URI) | 0 | 211 | +211 | $0 | $148.6K | 0.03% | +$148.6K |