Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 626,951 | 643,510 | +16,559 | $557.71M | $589.63M | 81.26% | +$31.92M |
| Vanguard Index FdsVALUE ETF | 63,472 | 65,419 | +1,947 | $11.29M | $11.08M | 1.53% | -$211.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 133,485 | 139,780 | +6,295 | $7.65M | $7.30M | 1.01% | -$352.0K |
| Vanguard Index FdsGROWTH ETF | 16,989 | 17,197 | +208 | $6.66M | $7.06M | 0.97% | +$395.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 176,979 | 185,689 | +8,710 | $7.17M | $6.89M | 0.95% | -$278.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 90,732 | 95,411 | +4,679 | $6.93M | $6.71M | 0.92% | -$223.7K |
| Ishares TrCORE S P500 ETF | 11,017 | 11,165 | +148 | $6.47M | $6.57M | 0.91% | +$100.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 46,208 | 47,128 | +920 | $5.33M | $5.43M | 0.75% | +$100.1K |
| Apple Inc.(AAPL) | 20,003 | 19,716 | -287 | $4.70M | $4.94M | 0.68% | +$236.6K |
| Microsoft Corporation(MSFT) | 11,436 | 11,326 | -110 | $4.78M | $4.77M | 0.66% | -$7.9K |
| Amazon.com, Inc.(AMZN) | 17,533 | 18,428 | +895 | $3.31M | $4.04M | 0.56% | +$729.4K |
| Ishares TrCore S&P Small Cap ETF | 30,358 | 31,261 | +903 | $3.59M | $3.60M | 0.50% | +$15.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,482 | 37,671 | +1,189 | $3.39M | $3.34M | 0.46% | -$43.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,311 | 113,938 | +2,627 | $3.21M | $3.11M | 0.43% | -$94.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 49,504 | 53,240 | +3,736 | $2.49M | $2.61M | 0.36% | +$124.3K |
| Alphabet Inc.CL C(GOOG) | 13,610 | 13,559 | -51 | $2.25M | $2.58M | 0.36% | +$336.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,682 | 23,208 | +14,526 | $873.0K | $2.33M | 0.32% | +$1.46M |
| NVIDIA Corporation(NVDA) | 12,221 | 14,348 | +2,127 | $1.69M | $1.93M | 0.27% | +$240.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 80,600 | 79,547 | -1,053 | $2.13M | $1.91M | 0.26% | -$226.7K |
| Schwab Strategic TrUS LCAP VA ETF | 67,179 | 67,875 | +696 | $1.83M | $1.77M | 0.24% | -$64.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,020 | 9,019 | -1 | $1.82M | $1.77M | 0.24% | -$51.6K |
| Broadcom Inc.(AVGO) | 5,840 | 6,457 | +617 | $1.05M | $1.50M | 0.21% | +$446.4K |
| The Home Depot, Inc.(HD) | 3,608 | 3,489 | -119 | $1.50M | $1.36M | 0.19% | -$140.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,125 | 6,122 | -3 | $1.25M | $1.29M | 0.18% | +$41.7K |
| BlackRock, Inc.(BLK) | 0 | 1,255 | +1,255 | $0 | $1.29M | 0.18% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 21,128 | 21,399 | +271 | $1.20M | $1.27M | 0.17% | +$67.6K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 8,067 | 24,590 | +16,523 | $408.3K | $1.24M | 0.17% | +$831.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 37,369 | 38,473 | +1,104 | $1.20M | $1.23M | 0.17% | +$31.6K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 19,857 | 20,238 | +381 | $1.22M | $1.16M | 0.16% | -$68.4K |
| The Coca-Cola Company(KO) | 16,998 | 17,820 | +822 | $1.20M | $1.11M | 0.15% | -$87.9K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 21,295 | 21,180 | -115 | $1.14M | $1.09M | 0.15% | -$51.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,527 | 16,831 | +304 | $1.03M | $1.07M | 0.15% | +$37.9K |
| PepsiCo, Inc.(PEP) | 6,484 | 6,810 | +326 | $1.14M | $1.04M | 0.14% | -$99.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,260 | 8,310 | +50 | $882.5K | $989.9K | 0.14% | +$107.4K |
| Lockheed Martin Corporation(LMT) | 1,942 | 2,033 | +91 | $1.19M | $988.1K | 0.14% | -$199.7K |
| Texas Instruments Incorporated(TXN) | 4,887 | 5,042 | +155 | $969.9K | $945.5K | 0.13% | -$24.4K |
| Bristol-Myers Squibb Company(BMY) | 15,061 | 15,822 | +761 | $801.5K | $894.9K | 0.12% | +$93.4K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 1,936 | 0 | $899.9K | $877.5K | 0.12% | -$22.3K |
| Amgen Inc.(AMGN) | 3,189 | 3,339 | +150 | $1.03M | $870.4K | 0.12% | -$155.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,618 | 25,757 | +1,139 | $874.7K | $858.7K | 0.12% | -$15.9K |
| Chevron Corporation(CVX) | 6,684 | 5,890 | -794 | $1.01M | $853.1K | 0.12% | -$154.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 11,913 | 12,239 | +326 | $819.0K | $843.8K | 0.12% | +$24.8K |
| Alphabet Inc.CL A(GOOG) | 4,377 | 4,380 | +3 | $715.3K | $829.1K | 0.11% | +$113.8K |
| Vulcan Materials Company(VMC) | 3,201 | 3,201 | 0 | $837.8K | $823.4K | 0.11% | -$14.4K |
| Vanguard Index FdsTotal Stock Market | 2,784 | 2,770 | -14 | $804.4K | $802.7K | 0.11% | -$1.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,763 | 6,230 | +467 | $783.3K | $785.6K | 0.11% | +$2.2K |
| Verizon Communications Inc.(VZ) | 18,364 | 19,347 | +983 | $807.9K | $773.7K | 0.11% | -$34.2K |
| JPMorgan Chase & Co.(JPM) | 3,195 | 3,211 | +16 | $720.0K | $769.7K | 0.11% | +$49.8K |
| Xcel Energy Inc.(XEL) | 11,366 | 11,366 | 0 | $728.2K | $767.4K | 0.11% | +$39.2K |
| Pfizer Inc.(PFE) | 26,284 | 28,474 | +2,190 | $768.0K | $755.4K | 0.10% | -$12.6K |
| Newmont Corporation(NEM) | 19,282 | 19,140 | -142 | $1.11M | $712.4K | 0.10% | -$398.6K |
| Invesco Qqq TrUNIT SER 1 | 1,390 | 1,390 | 0 | $687.2K | $710.5K | 0.10% | +$23.3K |
| Netflix, Inc.(NFLX) | 765 | 765 | 0 | $584.4K | $681.9K | 0.09% | +$97.5K |
| AbbVie Inc.(ABBV) | 3,428 | 3,735 | +307 | $647.4K | $663.8K | 0.09% | +$16.4K |
| The Procter & Gamble Company(PG) | 3,737 | 3,785 | +48 | $640.0K | $634.5K | 0.09% | -$5.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,149 | 14,355 | +206 | $676.8K | $632.2K | 0.09% | -$44.6K |
| EOG Resources, Inc.(EOG) | 4,589 | 4,880 | +291 | $581.1K | $598.2K | 0.08% | +$17.1K |
| U.S. Bancorp(USB) | 11,911 | 12,410 | +499 | $585.5K | $593.6K | 0.08% | +$8.0K |
| Visa Inc.CL A(V) | 1,830 | 1,855 | +25 | $531.9K | $586.3K | 0.08% | +$54.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,265 | 6,380 | +115 | $571.9K | $570.0K | 0.08% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 858 | 892 | +34 | $494.5K | $522.3K | 0.07% | +$27.8K |
| Eli Lilly and Company(LLY) | 635 | 635 | 0 | $582.9K | $490.2K | 0.07% | -$92.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 9,697 | +9,697 | $0 | $488.4K | 0.07% | +$488.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 9,619 | +9,619 | $0 | $487.8K | 0.07% | +$487.8K |
| Valero Energy Corporation(VLO) | 3,485 | 3,751 | +266 | $477.6K | $459.8K | 0.06% | -$17.8K |
| Johnson & Johnson(JNJ) | 3,016 | 3,091 | +75 | $498.1K | $447.1K | 0.06% | -$51.0K |
| ONEOK, Inc.(OKE) | 4,113 | 4,244 | +131 | $399.9K | $426.1K | 0.06% | +$26.2K |
| Paychex, Inc.(PAYX) | 2,943 | 3,017 | +74 | $416.5K | $423.1K | 0.06% | +$6.6K |
| Fastenal Company(FAST) | 5,604 | 5,851 | +247 | $436.6K | $420.7K | 0.06% | -$15.9K |
| Exxon Mobil Corp | 3,664 | 3,793 | +129 | $439.7K | $408.0K | 0.06% | -$31.7K |
| Merck & Co., Inc.(MRK) | 3,988 | 4,001 | +13 | $433.5K | $398.0K | 0.05% | -$35.5K |
| UnitedHealth Group Incorporated(UNH) | 742 | 756 | +14 | $422.4K | $382.3K | 0.05% | -$40.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,086 | 7,752 | +666 | $367.3K | $370.7K | 0.05% | +$3.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,592 | 3,579 | -13 | $353.9K | $369.7K | 0.05% | +$15.8K |
| Tesla, Inc.(TSLA) | 915 | 915 | 0 | $201.9K | $369.5K | 0.05% | +$167.6K |
| Mastercard IncorporatedCL A(MA) | 659 | 674 | +15 | $340.2K | $354.9K | 0.05% | +$14.7K |
| Kimberly-Clark Corporation(KMB) | 2,561 | 2,694 | +133 | $372.4K | $353.1K | 0.05% | -$19.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,659 | 1,659 | 0 | $360.3K | $350.7K | 0.05% | -$9.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,507 | 3,495 | -2,012 | $504.8K | $319.6K | 0.04% | -$185.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 497 | 495 | -2 | $300.0K | $307.9K | 0.04% | +$7.8K |
| Ford Motor Company(F) | 26,214 | 29,514 | +3,300 | $291.0K | $292.2K | 0.04% | +$1.2K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $280.8K | $275.6K | 0.04% | -$5.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 6,231 | 6,201 | -30 | $254.8K | $267.8K | 0.04% | +$13.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 700 | +700 | $0 | $239.5K | 0.03% | +$239.5K |
| QUALCOMM Incorporated(QCOM) | 1,479 | 1,534 | +55 | $252.8K | $235.6K | 0.03% | -$17.2K |
| Intuit Inc.(INTU) | 361 | 374 | +13 | $221.2K | $234.8K | 0.03% | +$13.7K |
| Linde plcSHS(LIN) | 520 | 559 | +39 | $253.1K | $234.2K | 0.03% | -$18.9K |
| Starbucks Corporation(SBUX) | 2,534 | 2,473 | -61 | $245.4K | $225.7K | 0.03% | -$19.7K |
| Walmart Inc.(WMT) | 0 | 2,386 | +2,386 | $0 | $215.5K | 0.03% | +$215.5K |
| Honeywell International Inc.(HON) | 976 | 950 | -26 | $216.7K | $214.6K | 0.03% | -$2.1K |
| SoundHound AI, Inc.CL A(SOUN) | 10,000 | 10,000 | 0 | $55.0K | $198.4K | 0.03% | +$143.4K |
| Allot Ltd.SHS(ALLT) | 0 | 10,000 | +10,000 | $0 | $59.5K | 0.01% | +$59.5K |
| BlackRock, Inc.(BLK) | 1,232 | 0 | -1,232 | $1.24M | $0 | — | -$1.24M |
| CSX Corporation(CSX) | 6,082 | 0 | -6,082 | $207.5K | $0 | — | -$207.5K |
| McDonald's Corporation(MCD) | 664 | 0 | -664 | $210.3K | $0 | — | -$210.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 0 | -3,000 | $753.8K | $0 | — | -$753.8K |
| The Travelers Companies, Inc.(TRV) | 775 | 0 | -775 | $205.6K | $0 | — | -$205.6K |