Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 266,183 | 273,495 | +7,312 | $26.96M | $26.50M | 8.72% | -$454.7K |
| Ishares TrCORE S P MCP ETF | 354,946 | 369,037 | +14,091 | $22.12M | $22.99M | 7.57% | +$874.5K |
| Apple Inc.(AAPL) | 71,475 | 69,203 | -2,272 | $16.65M | $17.33M | 5.70% | +$676.1K |
| Microsoft Corporation(MSFT) | 36,946 | 37,445 | +499 | $15.90M | $15.78M | 5.19% | -$114.8K |
| Vanguard Index FdsREAL ESTATE ETF | 153,690 | 161,716 | +8,026 | $14.97M | $14.41M | 4.74% | -$566.8K |
| NVIDIA Corporation(NVDA) | 106,337 | 106,919 | +582 | $12.91M | $14.36M | 4.73% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 43,763 | 44,690 | +927 | $8.15M | $9.80M | 3.23% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,717 | 15,390 | +1,673 | $7.87M | $9.02M | 2.97% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 44,002 | 43,941 | -61 | $7.30M | $8.32M | 2.74% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 29,270 | 29,547 | +277 | $6.17M | $7.08M | 2.33% | +$910.8K |
| Meta Platforms, Inc.CL A(META) | 11,815 | 11,528 | -287 | $6.76M | $6.75M | 2.22% | -$13.6K |
| Costco Wholesale Corporation(COST) | 7,177 | 7,317 | +140 | $6.36M | $6.70M | 2.21% | +$341.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 463,711 | 153,341 | -310,370 | $19.13M | $5.58M | 1.84% | -$13.55M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 200,637 | +200,637 | $0 | $5.09M | 1.68% | +$5.09M |
| Eli Lilly and Company(LLY) | 6,675 | 6,429 | -246 | $5.91M | $4.96M | 1.63% | -$950.5K |
| Ishares TrCORE S P500 ETF | 7,301 | 7,418 | +117 | $4.21M | $4.37M | 1.44% | +$155.5K |
| UnitedHealth Group Incorporated(UNH) | 8,383 | 8,010 | -373 | $4.90M | $4.05M | 1.33% | -$849.4K |
| The TJX Companies, Inc.(TJX) | 32,110 | 31,573 | -537 | $3.77M | $3.81M | 1.26% | +$40.1K |
| The Home Depot, Inc.(HD) | 9,493 | 9,493 | 0 | $3.85M | $3.69M | 1.22% | -$153.9K |
| Salesforce, Inc.(CRM) | 11,332 | 10,878 | -454 | $3.10M | $3.64M | 1.20% | +$535.2K |
| Mastercard IncorporatedCL A(MA) | 6,876 | 6,887 | +11 | $3.40M | $3.63M | 1.19% | +$231.1K |
| Palo Alto Networks, Inc.(PANW) | 9,798 | 19,343 | +9,545 | $3.35M | $3.52M | 1.16% | +$170.7K |
| Visa Inc.CL A(V) | 11,138 | 10,997 | -141 | $3.06M | $3.48M | 1.14% | +$413.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 55,975 | 57,254 | +1,279 | $3.23M | $3.45M | 1.14% | +$227.1K |
| Abbott Labs | 28,256 | 28,103 | -153 | $3.22M | $3.18M | 1.05% | -$42.7K |
| Chevron Corporation(CVX) | 22,915 | 21,742 | -1,173 | $3.37M | $3.15M | 1.04% | -$225.6K |
| Honeywell International Inc.(HON) | 13,460 | 13,247 | -213 | $2.78M | $2.99M | 0.98% | +$210.0K |
| Alphabet Inc.CL C(GOOG) | 15,210 | 15,277 | +67 | $2.54M | $2.91M | 0.96% | +$366.4K |
| PepsiCo, Inc.(PEP) | 18,533 | 18,524 | -9 | $3.15M | $2.82M | 0.93% | -$334.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,594 | 7,512 | -82 | $2.68M | $2.64M | 0.87% | -$41.7K |
| Union Pacific Corporation(UNP) | 11,123 | 11,239 | +116 | $2.74M | $2.56M | 0.84% | -$178.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,648 | 16,889 | +241 | $2.67M | $2.52M | 0.83% | -$157.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,703 | 4,665 | -38 | $2.91M | $2.43M | 0.80% | -$482.3K |
| S&P Global Inc.(SPGI) | 4,759 | 4,754 | -5 | $2.46M | $2.37M | 0.78% | -$91.0K |
| General Dynamics Corporation(GD) | 8,437 | 8,433 | -4 | $2.55M | $2.22M | 0.73% | -$327.6K |
| McDonald's Corporation(MCD) | 7,276 | 7,480 | +204 | $2.22M | $2.17M | 0.71% | -$47.2K |
| Danaher Corporation(DHR) | 9,208 | 9,027 | -181 | $2.56M | $2.07M | 0.68% | -$487.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,700 | 9,720 | +20 | $2.16M | $2.06M | 0.68% | -$99.3K |
| Analog Devices, Inc.(ADI) | 9,184 | 9,067 | -117 | $2.11M | $1.93M | 0.63% | -$187.5K |
| American Tower Corporation(AMT) | 10,325 | 10,424 | +99 | $2.40M | $1.91M | 0.63% | -$489.3K |
| The Procter & Gamble Company(PG) | 10,787 | 10,965 | +178 | $1.87M | $1.84M | 0.61% | -$30.0K |
| Motorola Solutions, Inc.(MSI) | 3,730 | 3,736 | +6 | $1.68M | $1.73M | 0.57% | +$49.8K |
| NIKE, Inc.CL B(NKE) | 26,518 | 22,690 | -3,828 | $2.34M | $1.72M | 0.57% | -$627.2K |
| NextEra Energy, Inc.(NEE) | 22,272 | 23,511 | +1,239 | $1.88M | $1.69M | 0.55% | -$197.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,727 | 2,763 | +36 | $1.44M | $1.49M | 0.49% | +$49.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,430 | 33,385 | -45 | $1.60M | $1.47M | 0.48% | -$129.4K |
| CDW Corporation(CDW) | 7,997 | 8,025 | +28 | $1.81M | $1.40M | 0.46% | -$413.1K |
| Mondelez International, Inc.CL A(MDLZ) | 24,381 | 23,303 | -1,078 | $1.80M | $1.39M | 0.46% | -$404.3K |
| Masco Corporation(MAS) | 18,738 | 18,758 | +20 | $1.57M | $1.36M | 0.45% | -$211.6K |
| SLB N.V.(SLB) | 34,530 | 32,016 | -2,514 | $1.45M | $1.23M | 0.40% | -$221.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,265 | 31,867 | -398 | $1.61M | $1.21M | 0.40% | -$397.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,110 | 24,932 | -178 | $1.33M | $1.19M | 0.39% | -$133.8K |
| The Walt Disney Company(DIS) | 10,752 | 10,685 | -67 | $1.03M | $1.19M | 0.39% | +$155.5K |
| Fidus Investment Corporation(FDUS) | 55,912 | 55,912 | 0 | $1.10M | $1.18M | 0.39% | +$79.4K |
| Oracle Corporation(ORCL) | 5,515 | 6,580 | +1,065 | $939.8K | $1.10M | 0.36% | +$156.7K |
| Adobe Inc.(ADBE) | 2,409 | 2,206 | -203 | $1.25M | $981.0K | 0.32% | -$266.4K |
| W.W. Grainger, Inc.(GWW) | 801 | 900 | +99 | $832.1K | $948.6K | 0.31% | +$116.6K |
| Blackstone Inc.(BX) | 4,201 | 5,463 | +1,262 | $643.3K | $941.9K | 0.31% | +$298.6K |
| Ishares TrMSCI EAFE ETF | 12,714 | 12,399 | -315 | $1.06M | $937.5K | 0.31% | -$125.8K |
| Ishares Tr1 3 YR TREAS BD | 11,172 | 11,172 | 0 | $929.0K | $915.9K | 0.30% | -$13.1K |
| GSK plcADR(GSK) | 26,101 | 26,892 | +791 | $1.07M | $909.5K | 0.30% | -$157.5K |
| Ishares TrRussell 1000 Growth ETF | 2,144 | 2,144 | 0 | $804.8K | $861.0K | 0.28% | +$56.2K |
| The Charles Schwab Corporation(SCHW) | 9,982 | 11,213 | +1,231 | $646.9K | $829.9K | 0.27% | +$182.9K |
| Broadcom Inc.(AVGO) | 3,525 | 3,518 | -7 | $608.1K | $815.6K | 0.27% | +$207.6K |
| Texas Pacific Land Corporation(TPL) | 735 | 735 | 0 | $650.3K | $812.9K | 0.27% | +$162.6K |
| DuPont de Nemours, Inc.(DD) | 10,141 | 10,161 | +20 | $903.7K | $774.8K | 0.25% | -$128.9K |
| Johnson & Johnson(JNJ) | 5,088 | 5,098 | +10 | $824.6K | $737.3K | 0.24% | -$87.3K |
| Eaton Corporation plcSHS(ETN) | 1,098 | 2,200 | +1,102 | $363.9K | $730.1K | 0.24% | +$366.2K |
| Bank America Corp | 15,573 | 16,107 | +534 | $617.9K | $707.9K | 0.23% | +$90.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.22% | -$10.3K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 4,360 | 4,360 | 0 | $686.9K | $675.1K | 0.22% | -$11.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,877 | 6,877 | 0 | $614.5K | $614.3K | 0.20% | -$207 |
| Texas Instruments Incorporated(TXN) | 3,158 | 3,169 | +11 | $652.3K | $594.2K | 0.20% | -$58.1K |
| TransUnion(TRU) | 6,400 | 6,400 | 0 | $670.1K | $593.3K | 0.20% | -$76.7K |
| Extra Space Storage Inc.(EXR) | 3,910 | 3,912 | +2 | $704.5K | $585.2K | 0.19% | -$119.3K |
| Royal Bank of Canada(RY) | 4,800 | 4,800 | 0 | $598.7K | $578.4K | 0.19% | -$20.3K |
| Merck & Co., Inc.(MRK) | 5,825 | 5,761 | -64 | $661.5K | $573.1K | 0.19% | -$88.4K |
| Exxon Mobil Corp | 4,481 | 5,319 | +838 | $525.3K | $572.2K | 0.19% | +$46.9K |
| Bar Hbr Bankshares | 38,947 | 18,447 | -20,500 | $1.20M | $564.1K | 0.19% | -$637.0K |
| Tesla, Inc.(TSLA) | 1,321 | 1,244 | -77 | $345.6K | $502.4K | 0.17% | +$156.8K |
| The Boeing Company(BA) | 4,014 | 2,802 | -1,212 | $610.3K | $496.0K | 0.16% | -$114.3K |
| Walmart Inc.(WMT) | 5,208 | 5,456 | +248 | $420.5K | $492.9K | 0.16% | +$72.4K |
| Comcast Holdings ZONESCL A(CCZ) | 12,332 | 12,782 | +450 | $515.1K | $479.7K | 0.16% | -$35.4K |
| Vanguard Bd Index FdsTotal Bond Market | 6,601 | 6,601 | 0 | $495.8K | $474.7K | 0.16% | -$21.1K |
| Biogen Inc.(BIIB) | 4,002 | 2,864 | -1,138 | $775.7K | $438.0K | 0.14% | -$337.8K |
| Celestica Inc.(CLS) | 4,724 | 4,724 | 0 | $241.8K | $435.8K | 0.14% | +$194.0K |
| International Business Machines Corporation(IBM) | 1,959 | 1,980 | +21 | $433.1K | $435.3K | 0.14% | +$2.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,440 | 4,440 | 0 | $401.4K | $429.8K | 0.14% | +$28.5K |
| Emerson Electric Co.(EMR) | 3,377 | 3,374 | -3 | $369.3K | $418.1K | 0.14% | +$48.8K |
| Eastern Bankshares, Inc.(EBC) | 23,434 | 24,234 | +800 | $384.1K | $418.0K | 0.14% | +$34.0K |
| RTX Corporation(RTX) | 3,550 | 3,579 | +29 | $430.1K | $414.2K | 0.14% | -$16.0K |
| AbbVie Inc.(ABBV) | 2,278 | 2,306 | +28 | $449.9K | $409.8K | 0.13% | -$40.1K |
| The Toronto-Dominion Bank(TD) | 7,622 | 7,622 | 0 | $482.2K | $405.8K | 0.13% | -$76.4K |
| Cisco Systems, Inc.(CSCO) | 6,968 | 6,790 | -178 | $370.8K | $402.0K | 0.13% | +$31.1K |
| BlackRock, Inc.(BLK) | 0 | 384 | +384 | $0 | $393.6K | 0.13% | +$393.6K |
| Ishares TrNATIONAL MUN ETF | 2,904 | 3,687 | +783 | $315.5K | $392.9K | 0.13% | +$77.4K |
| ServiceNow, Inc.(NOW) | 0 | 347 | +347 | $0 | $367.9K | 0.12% | +$367.9K |
| Verizon Communications Inc.(VZ) | 9,001 | 9,055 | +54 | $404.2K | $362.1K | 0.12% | -$42.1K |
| Vanguard Index FdsGROWTH ETF | 825 | 825 | 0 | $316.7K | $338.6K | 0.11% | +$21.9K |
| MetLife, Inc.(MET) | 4,018 | 4,038 | +20 | $331.4K | $330.6K | 0.11% | -$774 |