Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 649,597 | 638,732 | -10,865 | $342.77M | $344.16M | 35.20% | +$1.38M |
| NVIDIA Corporation(NVDA) | 526,151 | 526,203 | +52 | $63.90M | $70.66M | 7.23% | +$6.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 780,589 | 749,709 | -30,880 | $60.92M | $52.69M | 5.39% | -$8.24M |
| Ishares TrRUS MID CAP ETF | 386,611 | 354,809 | -31,802 | $34.08M | $31.37M | 3.21% | -$2.71M |
| Apple Inc.(AAPL) | 119,879 | 119,531 | -348 | $27.93M | $29.93M | 3.06% | +$2.00M |
| Vanguard Index FdsLARGE CAP ETF | 81,181 | 65,719 | -15,462 | $21.37M | $17.72M | 1.81% | -$3.65M |
| Ishares TrCORE S P MCP ETF | 245,516 | 249,524 | +4,008 | $15.30M | $15.55M | 1.59% | +$247.3K |
| Ishares TrCORE US AGGBD ET | 164,902 | 159,877 | -5,025 | $16.70M | $15.49M | 1.58% | -$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 344,649 | 279,442 | -65,207 | $18.20M | $13.36M | 1.37% | -$4.84M |
| Microsoft Corporation(MSFT) | 31,027 | 31,382 | +355 | $13.35M | $13.23M | 1.35% | -$123.4K |
| Vanguard World FdMEGA GRWTH IND | 36,641 | 36,399 | -242 | $11.80M | $12.50M | 1.28% | +$703.2K |
| JPMorgan Chase & Co.(JPM) | 52,029 | 51,288 | -741 | $10.97M | $12.29M | 1.26% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,192 | 20,139 | -53 | $11.59M | $11.80M | 1.21% | +$217.7K |
| Oracle Corporation(ORCL) | 69,193 | 67,503 | -1,690 | $11.79M | $11.25M | 1.15% | -$541.9K |
| Deere & Company(DE) | 26,033 | 26,129 | +96 | $10.86M | $11.07M | 1.13% | +$206.7K |
| Costco Wholesale Corporation(COST) | 11,755 | 11,517 | -238 | $10.42M | $10.55M | 1.08% | +$131.5K |
| Morgan Stanley(MS) | 84,986 | 83,708 | -1,278 | $8.86M | $10.52M | 1.08% | +$1.66M |
| Mastercard IncorporatedCL A(MA) | 19,020 | 19,053 | +33 | $9.39M | $10.03M | 1.03% | +$640.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 492,743 | 510,253 | +17,510 | $7.91M | $10.00M | 1.02% | +$2.09M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 220,763 | 195,848 | -24,915 | $11.29M | $9.82M | 1.00% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 81,021 | 80,468 | -553 | $9.52M | $9.72M | 0.99% | +$198.1K |
| Eli Lilly and Company(LLY) | 13,053 | 12,490 | -563 | $11.56M | $9.64M | 0.99% | -$1.92M |
| Caterpillar Inc.(CAT) | 26,274 | 26,143 | -131 | $10.28M | $9.48M | 0.97% | -$792.8K |
| Ishares TrRUS 1000 ETF | 28,877 | 29,149 | +272 | $9.08M | $9.39M | 0.96% | +$312.0K |
| The Home Depot, Inc.(HD) | 23,041 | 23,624 | +583 | $9.34M | $9.19M | 0.94% | -$146.9K |
| Intuit Inc.(INTU) | 13,350 | 13,656 | +306 | $8.29M | $8.58M | 0.88% | +$292.4K |
| MSCI Inc.(MSCI) | 14,023 | 14,046 | +23 | $8.17M | $8.43M | 0.86% | +$253.3K |
| UnitedHealth Group Incorporated(UNH) | 16,370 | 16,380 | +10 | $9.57M | $8.29M | 0.85% | -$1.29M |
| KLA Corporation(KLAC) | 13,671 | 13,071 | -600 | $10.59M | $8.24M | 0.84% | -$2.35M |
| NextEra Energy, Inc.(NEE) | 117,619 | 113,693 | -3,926 | $9.94M | $8.15M | 0.83% | -$1.79M |
| Meta Platforms, Inc.CL A(META) | 9,920 | 13,882 | +3,962 | $5.68M | $8.13M | 0.83% | +$2.45M |
| Vanguard Index FdsMID CAP ETF | 33,878 | 30,093 | -3,785 | $8.94M | $7.95M | 0.81% | -$989.6K |
| Danaher Corporation(DHR) | 33,260 | 32,754 | -506 | $9.25M | $7.52M | 0.77% | -$1.73M |
| Lam Research Corporation(LRCX) | 0 | 101,495 | +101,495 | $0 | $7.33M | 0.75% | +$7.33M |
| Vanguard World FdMEGA CAP VAL ETF | 58,357 | 57,392 | -965 | $7.49M | $7.17M | 0.73% | -$317.2K |
| Trane Technologies plcSHS(TT) | 0 | 19,113 | +19,113 | $0 | $7.06M | 0.72% | +$7.06M |
| Zoetis Inc.CL A(ZTS) | 42,634 | 41,692 | -942 | $8.33M | $6.79M | 0.69% | -$1.54M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 65,290 | 62,812 | -2,478 | $6.90M | $6.63M | 0.68% | -$269.9K |
| ConocoPhillips(COP) | 66,750 | 66,532 | -218 | $7.03M | $6.60M | 0.67% | -$429.5K |
| Prologis, Inc.(PLD) | 59,734 | 59,324 | -410 | $7.54M | $6.27M | 0.64% | -$1.27M |
| NIKE, Inc.CL B(NKE) | 77,923 | 81,120 | +3,197 | $6.89M | $6.14M | 0.63% | -$750.0K |
| Blue Owl Capital Corporation(OBDC) | 247,199 | 247,199 | 0 | $3.60M | $3.74M | 0.38% | +$136.0K |
| Starbucks Corporation(SBUX) | 119,456 | 39,506 | -79,950 | $11.65M | $3.60M | 0.37% | -$8.04M |
| Amazon.com, Inc.(AMZN) | 14,429 | 16,403 | +1,974 | $2.69M | $3.60M | 0.37% | +$910.1K |
| Ares Capital Corporation(ARCC) | 135,882 | 154,734 | +18,852 | $2.85M | $3.39M | 0.35% | +$541.8K |
| Starwood Property Trust, Inc.(STWD) | 141,459 | 161,707 | +20,248 | $2.88M | $3.06M | 0.31% | +$181.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 128,694 | 128,694 | 0 | $2.64M | $2.74M | 0.28% | +$99.1K |
| Ishares TrMSCI EAFE ETF | 34,952 | 34,819 | -133 | $2.92M | $2.63M | 0.27% | -$290.4K |
| Ishares TrRUSSELL 2000 ETF | 11,350 | 10,989 | -361 | $2.51M | $2.43M | 0.25% | -$79.0K |
| Bank America Corp | 34,561 | 50,184 | +15,623 | $1.37M | $2.21M | 0.23% | +$834.2K |
| Alphabet Inc.CL A(GOOG) | 11,153 | 10,970 | -183 | $1.85M | $2.08M | 0.21% | +$226.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 63,247 | 62,920 | -327 | $2.13M | $2.06M | 0.21% | -$70.8K |
| Alphabet Inc.CL C(GOOG) | 8,878 | 9,608 | +730 | $1.48M | $1.83M | 0.19% | +$345.5K |
| Ishares TrCORE S P500 ETF | 2,625 | 2,724 | +99 | $1.51M | $1.60M | 0.16% | +$89.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,150 | 4,271 | +121 | $1.47M | $1.50M | 0.15% | +$35.6K |
| Exxon Mobil Corp | 16,036 | 13,947 | -2,089 | $1.88M | $1.50M | 0.15% | -$379.5K |
| Ishares TrS P 500 GRWT ETF | 14,221 | 13,815 | -406 | $1.36M | $1.40M | 0.14% | +$41.0K |
| Vanguard Index FdsTotal Stock Market | 5,049 | 4,649 | -400 | $1.43M | $1.35M | 0.14% | -$82.3K |
| The Procter & Gamble Company(PG) | 7,953 | 8,032 | +79 | $1.38M | $1.35M | 0.14% | -$30.8K |
| Visa Inc.CL A(V) | 3,947 | 4,177 | +230 | $1.09M | $1.32M | 0.13% | +$234.7K |
| Texas Instruments Incorporated(TXN) | 6,557 | 6,584 | +27 | $1.35M | $1.23M | 0.13% | -$119.8K |
| Tesla, Inc.(TSLA) | 2,638 | 2,962 | +324 | $690.2K | $1.20M | 0.12% | +$506.0K |
| AbbVie Inc.(ABBV) | 6,493 | 6,521 | +28 | $1.28M | $1.16M | 0.12% | -$123.6K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 5,115 | 5,115 | 0 | $1.09M | $1.10M | 0.11% | +$15.9K |
| Palantir Technologies Inc.CL A(PLTR) | 19,270 | 14,303 | -4,967 | $716.8K | $1.08M | 0.11% | +$364.9K |
| PennantPark Investment Corporation(PNNT) | 152,033 | 152,033 | 0 | $1.06M | $1.08M | 0.11% | +$13.7K |
| Broadcom Inc.(AVGO) | 4,139 | 4,523 | +384 | $714.0K | $1.05M | 0.11% | +$334.7K |
| Target Corporation(TGT) | 2,424 | 7,531 | +5,107 | $377.8K | $1.02M | 0.10% | +$640.2K |
| Ishares TrCORE S P TTL STK | 7,704 | 7,892 | +188 | $967.8K | $1.02M | 0.10% | +$47.3K |
| Ishares TrRussell 1000 Value ETF | 5,231 | 5,294 | +63 | $992.8K | $980.1K | 0.10% | -$12.8K |
| Vanguard Index FdsVALUE ETF | 6,232 | 5,746 | -486 | $1.09M | $972.9K | 0.10% | -$115.0K |
| Citigroup Inc.(C) | 0 | 13,281 | +13,281 | $0 | $934.8K | 0.10% | +$934.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,567 | 17,567 | 0 | $634.7K | $931.9K | 0.10% | +$297.2K |
| PepsiCo, Inc.(PEP) | 5,998 | 6,023 | +25 | $1.02M | $915.8K | 0.09% | -$104.1K |
| Johnson & Johnson(JNJ) | 6,224 | 6,282 | +58 | $1.01M | $908.5K | 0.09% | -$100.2K |
| Ishares TrCORE S P US GWT | 6,533 | 6,507 | -26 | $861.8K | $906.8K | 0.09% | +$45.0K |
| Ishares TrS P MC 400GR ETF | 9,780 | 9,780 | 0 | $899.1K | $889.3K | 0.09% | -$9.8K |
| Sun Life Financial Inc.(SLF) | 14,621 | 14,621 | 0 | $848.3K | $867.6K | 0.09% | +$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,891 | 6,638 | +1,747 | $627.0K | $846.9K | 0.09% | +$219.9K |
| Chevron Corporation(CVX) | 5,708 | 5,739 | +31 | $840.6K | $831.2K | 0.09% | -$9.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 6,108 | 10,616 | +4,508 | $436.5K | $830.2K | 0.08% | +$393.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 24,875 | 24,875 | 0 | $899.7K | $829.3K | 0.08% | -$70.4K |
| McDonald's Corporation(MCD) | 2,862 | 2,803 | -59 | $871.5K | $812.7K | 0.08% | -$58.8K |
| Ishares TrS P MC 400VL ETF | 6,500 | 6,500 | 0 | $803.5K | $812.2K | 0.08% | +$8.7K |
| Independence Realty Trust, Inc.(IRT) | 39,194 | 39,194 | 0 | $803.5K | $777.6K | 0.08% | -$25.9K |
| Berkshire Hathaway Inc DelCL B | 1,605 | 1,712 | +107 | $738.7K | $776.0K | 0.08% | +$37.3K |
| Hydrofarm Hldgs Group Inc | 1,320,529 | 1,320,529 | 0 | $909.8K | $765.9K | 0.08% | -$143.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 108,537 | 46,804 | -61,733 | $1.77M | $715.2K | 0.07% | -$1.06M |
| Stryker Corporation(SYK) | 1,981 | 1,969 | -12 | $715.7K | $709.0K | 0.07% | -$6.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,863 | 3,244 | -619 | $861.8K | $689.1K | 0.07% | -$172.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.07% | -$10.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,190 | 8,799 | -391 | $723.2K | $679.9K | 0.07% | -$43.3K |
| The Walt Disney Company(DIS) | 7,403 | 6,042 | -1,361 | $712.1K | $672.8K | 0.07% | -$39.3K |
| QUALCOMM Incorporated(QCOM) | 4,156 | 4,164 | +8 | $706.8K | $639.7K | 0.07% | -$67.0K |
| Emerson Electric Co.(EMR) | 5,080 | 5,089 | +9 | $555.6K | $630.6K | 0.06% | +$75.1K |
| Trinity Capital Inc.(TRIN) | 0 | 43,129 | +43,129 | $0 | $624.1K | 0.06% | +$624.1K |
| Vanguard Index FdsSMALL CP ETF | 2,428 | 2,482 | +54 | $575.9K | $596.4K | 0.06% | +$20.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 14,555 | 14,555 | 0 | $591.4K | $587.1K | 0.06% | -$4.2K |
| RTX Corporation(RTX) | 5,028 | 5,047 | +19 | $609.1K | $584.1K | 0.06% | -$25.1K |
| Aflac Incorporated(AFL) | 6,232 | 5,305 | -927 | $696.7K | $548.7K | 0.06% | -$148.0K |