Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 69,454 | 80,754 | +11,300 | $29.89M | $34.04M | 6.41% | +$4.15M |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,882 | 308,549 | +256,667 | $4.08M | $23.84M | 4.49% | +$19.76M |
| Goldman Sachs Etf TrACCES TREASURY | 102,252 | 150,335 | +48,083 | $10.25M | $15.02M | 2.83% | +$4.77M |
| Vanguard Index FdsGROWTH ETF | 30,104 | 34,230 | +4,126 | $11.56M | $14.05M | 2.64% | +$2.49M |
| Apple Inc.(AAPL) | 38,881 | 45,778 | +6,897 | $9.06M | $11.46M | 2.16% | +$2.40M |
| Broadcom Inc.(AVGO) | 46,015 | 46,536 | +521 | $7.94M | $10.79M | 2.03% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 43,897 | 49,489 | +5,592 | $7.28M | $9.37M | 1.76% | +$2.09M |
| Vanguard Index FdsTotal Stock Market | 10,253 | 31,962 | +21,709 | $2.90M | $9.26M | 1.74% | +$6.36M |
| Amazon.com, Inc.(AMZN) | 37,417 | 41,928 | +4,511 | $6.97M | $9.20M | 1.73% | +$2.23M |
| Vanguard Index FdsVALUE ETF | 43,539 | 45,496 | +1,957 | $7.60M | $7.70M | 1.45% | +$101.8K |
| NVIDIA Corporation(NVDA) | 42,986 | 56,741 | +13,755 | $5.22M | $7.62M | 1.43% | +$2.40M |
| Ishares TrCORE S P500 ETF | 6,866 | 12,907 | +6,041 | $3.96M | $7.60M | 1.43% | +$3.64M |
| Meta Platforms, Inc.CL A(META) | 11,679 | 12,054 | +375 | $6.69M | $7.06M | 1.33% | +$372.2K |
| Vanguard Bd Index FdsINTERMED TERM | 18,746 | 90,579 | +71,833 | $1.47M | $6.77M | 1.27% | +$5.30M |
| Costco Wholesale Corporation(COST) | 6,644 | 7,238 | +594 | $5.89M | $6.63M | 1.25% | +$742.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 147,550 | 133,428 | -14,122 | $7.79M | $6.38M | 1.20% | -$1.41M |
| Synchrony Financial(SYF) | 97,627 | 97,859 | +232 | $4.87M | $6.36M | 1.20% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 104,481 | 105,762 | +1,281 | $5.56M | $6.26M | 1.18% | +$700.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,830 | 10,124 | +294 | $5.64M | $5.93M | 1.12% | +$293.4K |
| Brookfield CorporationCL A(BN) | 101,097 | 101,003 | -94 | $5.37M | $5.80M | 1.09% | +$429.3K |
| Boeing CoDEP CONV PFD A | 0 | 93,600 | +93,600 | $0 | $5.70M | 1.07% | +$5.70M |
| Barclays PlcADR | 426,668 | 428,158 | +1,490 | $5.18M | $5.69M | 1.07% | +$506.2K |
| BlackRock, Inc.(BLK) | 0 | 5,498 | +5,498 | $0 | $5.64M | 1.06% | +$5.64M |
| Ameriprise Financial, Inc.(AMP) | 10,301 | 10,342 | +41 | $4.84M | $5.51M | 1.04% | +$666.9K |
| PayPal Holdings, Inc.(PYPL) | 63,498 | 63,781 | +283 | $4.95M | $5.44M | 1.02% | +$489.0K |
| Expedia Group, Inc.(EXPE) | 23,310 | 28,889 | +5,579 | $3.45M | $5.38M | 1.01% | +$1.93M |
| Capital One Financial Corporation(COF) | 28,927 | 29,057 | +130 | $4.33M | $5.18M | 0.98% | +$850.2K |
| Sempra(SRE) | 57,434 | 57,704 | +270 | $4.80M | $5.06M | 0.95% | +$258.6K |
| Citigroup Inc.(C) | 67,948 | 68,355 | +407 | $4.25M | $4.81M | 0.91% | +$558.0K |
| UnitedHealth Group Incorporated(UNH) | 9,429 | 9,293 | -136 | $5.51M | $4.70M | 0.88% | -$812.0K |
| American Elec Pwr Co Inc | 49,966 | 50,602 | +636 | $5.13M | $4.67M | 0.88% | -$459.5K |
| Electronic Arts Inc | 31,169 | 31,340 | +171 | $4.47M | $4.59M | 0.86% | +$114.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,000 | 90,370 | +67,370 | $1.17M | $4.58M | 0.86% | +$3.41M |
| United Therapeutics Corporation(UTHR) | 12,574 | 12,614 | +40 | $4.51M | $4.45M | 0.84% | -$55.2K |
| Ishares TrNATIONAL MUN ETF | 0 | 40,336 | +40,336 | $0 | $4.30M | 0.81% | +$4.30M |
| Fiserv, Inc.(FISV) | 20,752 | 20,830 | +78 | $3.73M | $4.28M | 0.81% | +$550.8K |
| VICI Properties Inc.(VICI) | 145,624 | 145,971 | +347 | $4.85M | $4.26M | 0.80% | -$586.9K |
| Oracle Corporation(ORCL) | 25,307 | 25,470 | +163 | $4.31M | $4.24M | 0.80% | -$68.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 116,517 | 113,645 | -2,872 | $4.39M | $4.18M | 0.79% | -$205.9K |
| RTX Corporation(RTX) | 35,828 | 36,037 | +209 | $4.34M | $4.17M | 0.78% | -$170.7K |
| Zoom Communications, Inc.CL A(ZM) | 49,538 | 49,750 | +212 | $3.45M | $4.06M | 0.76% | +$605.3K |
| Lockheed Martin Corporation(LMT) | 8,094 | 8,228 | +134 | $4.73M | $4.00M | 0.75% | -$733.1K |
| Exxon Mobil Corp | 43,944 | 36,526 | -7,418 | $5.15M | $3.93M | 0.74% | -$1.22M |
| Automatic Data Processing In | 13,275 | 13,344 | +69 | $3.67M | $3.91M | 0.74% | +$232.6K |
| Incyte Corporation(INCY) | 55,128 | 55,400 | +272 | $3.64M | $3.83M | 0.72% | +$182.5K |
| Bristol-Myers Squibb Company(BMY) | 68,476 | 67,253 | -1,223 | $3.54M | $3.80M | 0.72% | +$260.9K |
| Tesla, Inc.(TSLA) | 8,709 | 9,303 | +594 | $2.28M | $3.76M | 0.71% | +$1.48M |
| General Motors Company(GM) | 69,792 | 70,147 | +355 | $3.13M | $3.74M | 0.70% | +$607.3K |
| Newmont Corporation(NEM) | 105,361 | 99,957 | -5,404 | $5.63M | $3.72M | 0.70% | -$1.91M |
| Alibaba Group Holding LimitedADS(BABA) | 42,545 | 43,686 | +1,141 | $4.51M | $3.70M | 0.70% | -$810.7K |
| eBay Inc.(EBAY) | 58,442 | 59,247 | +805 | $3.81M | $3.67M | 0.69% | -$134.8K |
| Check Point Software Tech Lt ORD | 18,771 | 18,888 | +117 | $3.62M | $3.53M | 0.66% | -$92.8K |
| Emerson Electric Co.(EMR) | 27,695 | 27,868 | +173 | $3.03M | $3.45M | 0.65% | +$424.7K |
| Target Corporation(TGT) | 0 | 25,467 | +25,467 | $0 | $3.44M | 0.65% | +$3.44M |
| NetApp, Inc.(NTAP) | 29,385 | 29,563 | +178 | $3.63M | $3.43M | 0.65% | -$197.7K |
| Amgen Inc.(AMGN) | 15,358 | 12,983 | -2,375 | $4.95M | $3.38M | 0.64% | -$1.56M |
| Cnh Indl N VSHS SHS | 300,883 | 296,373 | -4,510 | $3.34M | $3.36M | 0.63% | +$18.1K |
| PepsiCo, Inc.(PEP) | 26,250 | 21,437 | -4,813 | $4.46M | $3.26M | 0.61% | -$1.20M |
| Lam Research Corporation(LRCX) | 0 | 44,784 | +44,784 | $0 | $3.23M | 0.61% | +$3.23M |
| Northrop Grumman Corporation(NOC) | 6,791 | 6,865 | +74 | $3.59M | $3.22M | 0.61% | -$364.4K |
| Berkshire Hathaway Inc DelCL B | 6,039 | 6,985 | +946 | $2.78M | $3.17M | 0.60% | +$386.7K |
| QUALCOMM Incorporated(QCOM) | 19,818 | 20,572 | +754 | $3.37M | $3.16M | 0.59% | -$209.7K |
| Verisign Inc | 0 | 14,418 | +14,418 | $0 | $2.98M | 0.56% | +$2.98M |
| The Hershey Company(HSY) | 21,648 | 17,550 | -4,098 | $4.15M | $2.97M | 0.56% | -$1.18M |
| Acadia Pharmaceuticals Inc | 159,133 | 161,555 | +2,422 | $2.45M | $2.96M | 0.56% | +$517.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,239 | 13,346 | +9,107 | $1.09M | $2.95M | 0.56% | +$1.86M |
| Dell Technologies Inc.CL C(DELL) | 25,377 | 25,564 | +187 | $3.01M | $2.95M | 0.55% | -$62.2K |
| Johnson & Johnson(JNJ) | 21,775 | 19,430 | -2,345 | $3.53M | $2.81M | 0.53% | -$718.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 20,437 | +20,437 | $0 | $2.79M | 0.53% | +$2.79M |
| McDonald's Corporation(MCD) | 9,266 | 9,268 | +2 | $2.82M | $2.69M | 0.51% | -$134.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,825 | 13,708 | -117 | $2.74M | $2.68M | 0.51% | -$53.9K |
| Halliburton Company(HAL) | 0 | 96,737 | +96,737 | $0 | $2.63M | 0.50% | +$2.63M |
| Applied Matls Inc | 15,017 | 15,082 | +65 | $3.03M | $2.45M | 0.46% | -$581.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,660 | 55,202 | -458 | $2.66M | $2.43M | 0.46% | -$232.2K |
| Pinterest, Inc.CL A(PINS) | 22,554 | 81,676 | +59,122 | $730.1K | $2.37M | 0.45% | +$1.64M |
| Centene Corporation(CNC) | 0 | 38,487 | +38,487 | $0 | $2.33M | 0.44% | +$2.33M |
| Ishares TrPFD AND INCM SEC | 84,062 | 73,602 | -10,460 | $2.79M | $2.31M | 0.44% | -$479.3K |
| Micron Technology, Inc.(MU) | 0 | 26,638 | +26,638 | $0 | $2.24M | 0.42% | +$2.24M |
| Alexandria Real Estate Eq In | 24,786 | 21,636 | -3,150 | $2.94M | $2.11M | 0.40% | -$832.7K |
| JPMorgan Chase & Co.(JPM) | 5,737 | 8,623 | +2,886 | $1.21M | $2.07M | 0.39% | +$857.3K |
| Vanguard Bd Index FdsTotal Bond Market | 42,196 | 27,746 | -14,450 | $3.17M | $2.00M | 0.38% | -$1.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 51,891 | 40,120 | -11,771 | $2.61M | $1.97M | 0.37% | -$641.2K |
| DocuSign, Inc.(DOCU) | 20,981 | 21,283 | +302 | $1.30M | $1.91M | 0.36% | +$611.5K |
| Principal Financial Group, Inc.(PFG) | 24,724 | 24,724 | 0 | $2.12M | $1.91M | 0.36% | -$209.9K |
| Visa Inc.CL A(V) | 5,087 | 6,027 | +940 | $1.40M | $1.90M | 0.36% | +$506.1K |
| Vanguard Index FdsSMALL CP ETF | 7,364 | 7,771 | +407 | $1.75M | $1.87M | 0.35% | +$120.5K |
| Caterpillar Inc.(CAT) | 4,763 | 4,942 | +179 | $1.86M | $1.79M | 0.34% | -$70.1K |
| American Express Company(AXP) | 5,792 | 5,829 | +37 | $1.57M | $1.73M | 0.33% | +$159.2K |
| Salesforce, Inc.(CRM) | 4,541 | 4,966 | +425 | $1.24M | $1.66M | 0.31% | +$417.4K |
| PACCAR Inc(PCAR) | 15,853 | 15,562 | -291 | $1.56M | $1.62M | 0.30% | +$54.4K |
| Palo Alto Networks, Inc.(PANW) | 3,991 | 8,894 | +4,903 | $1.36M | $1.62M | 0.30% | +$254.2K |
| Dollar General Corporation(DG) | 0 | 21,286 | +21,286 | $0 | $1.61M | 0.30% | +$1.61M |
| The Procter & Gamble Company(PG) | 9,434 | 9,568 | +134 | $1.63M | $1.60M | 0.30% | -$29.9K |
| Cummins Inc.(CMI) | 4,528 | 4,528 | 0 | $1.47M | $1.58M | 0.30% | +$112.3K |
| Cardinal Health, Inc.(CAH) | 12,258 | 12,258 | 0 | $1.35M | $1.45M | 0.27% | +$95.0K |
| The Walt Disney Company(DIS) | 12,393 | 13,011 | +618 | $1.19M | $1.45M | 0.27% | +$256.7K |
| Rio Tinto GroupADR(RIO) | 0 | 24,579 | +24,579 | $0 | $1.45M | 0.27% | +$1.45M |
| Flutter Entertainment plcSHS(FLUT) | 5,506 | 5,524 | +18 | $1.31M | $1.43M | 0.27% | +$121.2K |
| Netflix, Inc.(NFLX) | 1,542 | 1,593 | +51 | $1.09M | $1.42M | 0.27% | +$326.2K |
| Altria Group, Inc.(MO) | 27,018 | 27,018 | 0 | $1.38M | $1.41M | 0.27% | +$33.8K |