Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,160 | 54,941 | -219 | $12.85M | $13.76M | 7.06% | +$906.0K |
| Vanguard Index FdsSmall Cap Value ETF | 30,966 | 40,676 | +9,710 | $6.22M | $8.06M | 4.13% | +$1.84M |
| Schwab Strategic TrFUNDAMENTAL US L | 83,229 | 313,653 | +230,424 | $5.97M | $7.43M | 3.81% | +$1.45M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 88,636 | 103,411 | +14,775 | $5.56M | $6.34M | 3.25% | +$786.6K |
| Costco Wholesale Corporation(COST) | 6,110 | 6,090 | -20 | $5.42M | $5.58M | 2.86% | +$163.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 45,007 | 53,729 | +8,722 | $4.56M | $5.41M | 2.77% | +$845.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 48,786 | 47,987 | -799 | $5.11M | $5.03M | 2.58% | -$73.6K |
| iShares Gold TrustISHARES NEW(IAU) | 97,516 | 94,185 | -3,331 | $4.85M | $4.66M | 2.39% | -$183.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 137,202 | 135,722 | -1,480 | $5.13M | $4.51M | 2.31% | -$619.9K |
| Ishares TrSHRT NAT MUN ETF | 42,678 | 41,206 | -1,472 | $4.53M | $4.35M | 2.23% | -$185.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 152,252 | 169,155 | +16,903 | $4.06M | $4.05M | 2.08% | -$9.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,255 | 68,953 | -302 | $4.09M | $4.01M | 2.06% | -$75.7K |
| Ishares TrCORE S P MCP ETF | 60,250 | 63,395 | +3,145 | $3.75M | $3.95M | 2.03% | +$195.4K |
| Alphabet Inc.CL A(GOOG) | 19,402 | 19,581 | +179 | $3.22M | $3.71M | 1.90% | +$488.9K |
| Vanguard Index FdsREAL ESTATE ETF | 30,550 | 40,960 | +10,410 | $2.98M | $3.65M | 1.87% | +$672.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,130 | 57,018 | -8,112 | $3.94M | $3.31M | 1.70% | -$628.1K |
| Microsoft Corporation(MSFT) | 7,601 | 7,602 | +1 | $3.27M | $3.20M | 1.64% | -$66.4K |
| Ishares TrCORE US AGGBD ET | 31,644 | 31,090 | -554 | $3.20M | $3.01M | 1.55% | -$192.0K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 28,684 | 41,628 | +12,944 | $2.03M | $2.84M | 1.46% | +$813.2K |
| Alphabet Inc.CL C(GOOG) | 14,575 | 14,575 | 0 | $2.44M | $2.78M | 1.42% | +$338.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,203 | 28,984 | +2,781 | $2.41M | $2.65M | 1.36% | +$244.3K |
| Vanguard Star FdsVG TL INTL STK F | 24,215 | 42,912 | +18,697 | $1.57M | $2.53M | 1.30% | +$961.1K |
| Berkshire Hathaway Inc DelCL B | 5,348 | 5,372 | +24 | $2.46M | $2.44M | 1.25% | -$26.4K |
| Ishares TrNATIONAL MUN ETF | 25,126 | 22,689 | -2,437 | $2.73M | $2.42M | 1.24% | -$311.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $2.21M | $2.35M | 1.20% | +$138.1K |
| The Home Depot, Inc.(HD) | 5,852 | 5,986 | +134 | $2.37M | $2.33M | 1.19% | -$42.7K |
| JPMorgan Chase & Co.(JPM) | 7,853 | 7,823 | -30 | $1.66M | $1.88M | 0.96% | +$219.4K |
| QUALCOMM Incorporated(QCOM) | 11,571 | 11,219 | -352 | $1.97M | $1.72M | 0.88% | -$244.2K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 64,287 | 64,779 | +492 | $1.67M | $1.64M | 0.84% | -$26.1K |
| Cisco Systems, Inc.(CSCO) | 24,855 | 24,855 | 0 | $1.32M | $1.47M | 0.75% | +$148.6K |
| Visa Inc.CL A(V) | 4,554 | 4,554 | 0 | $1.25M | $1.44M | 0.74% | +$187.1K |
| PepsiCo, Inc.(PEP) | 9,167 | 9,167 | 0 | $1.56M | $1.39M | 0.71% | -$164.9K |
| PayPal Holdings, Inc.(PYPL) | 16,417 | 16,179 | -238 | $1.28M | $1.38M | 0.71% | +$99.9K |
| Johnson & Johnson(JNJ) | 8,967 | 9,087 | +120 | $1.45M | $1.31M | 0.67% | -$139.0K |
| Garmin Ltd.SHS(GRMN) | 6,797 | 5,951 | -846 | $1.20M | $1.23M | 0.63% | +$31.0K |
| American Express Company(AXP) | 3,990 | 3,990 | 0 | $1.08M | $1.18M | 0.61% | +$102.1K |
| NextEra Energy, Inc.(NEE) | 16,612 | 16,512 | -100 | $1.40M | $1.18M | 0.61% | -$220.5K |
| Telephone and Data Systems, Inc.(TDS) | 34,000 | 34,000 | 0 | $790.5K | $1.16M | 0.59% | +$369.2K |
| The PNC Financial Services Group, Inc.(PNC) | 5,791 | 5,791 | 0 | $1.07M | $1.12M | 0.57% | +$46.3K |
| Amazon.com, Inc.(AMZN) | 5,054 | 5,054 | 0 | $941.7K | $1.11M | 0.57% | +$167.1K |
| Merck & Co., Inc.(MRK) | 8,759 | 10,673 | +1,914 | $994.7K | $1.06M | 0.54% | +$67.1K |
| Netflix, Inc.(NFLX) | 1,191 | 1,182 | -9 | $844.7K | $1.05M | 0.54% | +$208.8K |
| GE Aerospace(GE) | 6,214 | 6,226 | +12 | $1.17M | $1.04M | 0.53% | -$133.4K |
| McDonald's Corporation(MCD) | 3,570 | 3,550 | -20 | $1.09M | $1.03M | 0.53% | -$58.0K |
| Amgen Inc.(AMGN) | 3,579 | 3,825 | +246 | $1.15M | $996.9K | 0.51% | -$156.2K |
| The Procter & Gamble Company(PG) | 5,719 | 5,785 | +66 | $990.6K | $969.9K | 0.50% | -$20.7K |
| Parker-Hannifin Corporation(PH) | 1,490 | 1,486 | -4 | $941.4K | $945.2K | 0.48% | +$3.7K |
| Adobe Inc.(ADBE) | 2,460 | 2,115 | -345 | $1.27M | $940.5K | 0.48% | -$333.2K |
| Walmart Inc.(WMT) | 10,356 | 10,356 | 0 | $836.2K | $935.7K | 0.48% | +$99.4K |
| Automatic Data Processing In | 3,085 | 3,083 | -2 | $853.7K | $902.4K | 0.46% | +$48.7K |
| Oracle Corporation(ORCL) | 5,300 | 5,384 | +84 | $903.1K | $897.2K | 0.46% | -$5.9K |
| The TJX Companies, Inc.(TJX) | 5,852 | 7,302 | +1,450 | $687.8K | $882.2K | 0.45% | +$194.3K |
| Ishares Tr1 3 YR TREAS BD | 11,274 | 10,701 | -573 | $937.4K | $877.3K | 0.45% | -$60.2K |
| Tesla, Inc.(TSLA) | 2,100 | 2,100 | 0 | $549.4K | $848.1K | 0.43% | +$298.6K |
| Sony Group CorporationADR(SONY) | 8,690 | 39,985 | +31,295 | $839.2K | $846.1K | 0.43% | +$6.9K |
| RTX Corporation(RTX) | 7,302 | 7,302 | 0 | $884.7K | $845.0K | 0.43% | -$39.7K |
| Lowe's Companies, Inc.(LOW) | 3,266 | 3,266 | 0 | $884.6K | $806.0K | 0.41% | -$78.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 12,949 | 13,950 | +1,001 | $744.8K | $799.6K | 0.41% | +$54.8K |
| Shell plcADS(SHEL) | 15,756 | 12,749 | -3,007 | $1.04M | $798.7K | 0.41% | -$240.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,278 | 2,253 | -25 | $805.2K | $792.6K | 0.41% | -$12.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,246 | 10,246 | 0 | $806.3K | $791.7K | 0.41% | -$14.6K |
| Chevron Corporation(CVX) | 5,409 | 5,409 | 0 | $796.5K | $783.4K | 0.40% | -$13.1K |
| Zoom Communications, Inc.CL A(ZM) | 8,095 | 9,459 | +1,364 | $564.5K | $771.9K | 0.40% | +$207.4K |
| The Coca-Cola Company(KO) | 12,253 | 12,253 | 0 | $880.5K | $762.9K | 0.39% | -$117.6K |
| The Cigna Group(CI) | 2,600 | 2,725 | +125 | $900.7K | $752.5K | 0.39% | -$148.3K |
| Meta Platforms, Inc.CL A(META) | 1,079 | 1,239 | +160 | $617.7K | $725.4K | 0.37% | +$107.8K |
| Stryker Corporation(SYK) | 1,968 | 1,997 | +29 | $711.0K | $719.0K | 0.37% | +$8.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,000 | 14,100 | +6,100 | $409.0K | $706.8K | 0.36% | +$297.9K |
| Carlisle Companies Incorporated(CSL) | 1,918 | 1,848 | -70 | $862.6K | $681.6K | 0.35% | -$181.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,295 | 8,525 | -770 | $717.4K | $655.6K | 0.34% | -$61.8K |
| Starbucks Corporation(SBUX) | 7,279 | 7,179 | -100 | $709.6K | $655.1K | 0.34% | -$54.5K |
| The Hershey Company(HSY) | 3,414 | 3,840 | +426 | $654.7K | $650.3K | 0.33% | -$4.4K |
| The Walt Disney Company(DIS) | 5,822 | 5,822 | 0 | $560.0K | $648.2K | 0.33% | +$88.3K |
| Autodesk Inc | 2,612 | 2,146 | -466 | $719.6K | $634.3K | 0.33% | -$85.3K |
| AbbVie Inc.(ABBV) | 3,135 | 3,495 | +360 | $619.2K | $621.1K | 0.32% | +$2.0K |
| Ishares TrCore S&P Small Cap ETF | 5,400 | 5,345 | -55 | $631.6K | $615.9K | 0.32% | -$15.7K |
| Yum! Brands, Inc.(YUM) | 4,589 | 4,589 | 0 | $641.1K | $615.6K | 0.32% | -$25.5K |
| Danaher Corporation(DHR) | 2,641 | 2,641 | 0 | $734.3K | $606.3K | 0.31% | -$128.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,060 | 11,960 | -100 | $611.9K | $602.4K | 0.31% | -$9.5K |
| Aflac Incorporated(AFL) | 4,970 | 5,810 | +840 | $555.6K | $601.0K | 0.31% | +$45.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 48,639 | 45,601 | -3,038 | $653.2K | $592.4K | 0.30% | -$60.9K |
| 3M Company(MMM) | 6,275 | 4,571 | -1,704 | $857.8K | $590.1K | 0.30% | -$267.7K |
| The Travelers Companies, Inc.(TRV) | 2,420 | 2,395 | -25 | $566.6K | $576.9K | 0.30% | +$10.4K |
| Ishares TrMSCI All Country World Index ETF | 10,854 | 4,909 | -5,945 | $1.30M | $576.8K | 0.30% | -$720.8K |
| Carnival CorpUNIT 99 99 9999 | 31,136 | 22,574 | -8,562 | $575.4K | $562.5K | 0.29% | -$12.8K |
| Eaton Corporation plcSHS(ETN) | 1,690 | 1,690 | 0 | $560.1K | $560.9K | 0.29% | +$726 |
| Chewy, Inc.CL A(CHWY) | 9,797 | 15,886 | +6,089 | $287.0K | $532.0K | 0.27% | +$245.1K |
| GE HealthCare Technologies Inc.(GEHC) | 7,463 | 6,783 | -680 | $700.4K | $530.3K | 0.27% | -$170.1K |
| UnitedHealth Group Incorporated(UNH) | 1,044 | 1,044 | 0 | $610.4K | $528.1K | 0.27% | -$82.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,140 | -3 | $520.9K | $518.2K | 0.27% | -$2.7K |
| Cintas Corporation(CTAS) | 2,828 | 2,828 | 0 | $582.2K | $516.7K | 0.27% | -$65.6K |
| Exxon Mobil Corp | 5,243 | 4,743 | -500 | $614.6K | $510.2K | 0.26% | -$104.4K |
| Novartis AGADR(NVS) | 5,034 | 5,122 | +88 | $579.0K | $498.4K | 0.26% | -$80.6K |
| Bank New York Mellon Corp | 6,455 | 6,455 | 0 | $463.9K | $495.9K | 0.25% | +$32.1K |
| Northrop Grumman Corporation(NOC) | 1,048 | 1,048 | 0 | $553.4K | $491.8K | 0.25% | -$61.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 4,800 | +4,800 | $0 | $481.2K | 0.25% | +$481.2K |
| Abbott Labs | 4,156 | 4,227 | +71 | $473.8K | $478.1K | 0.25% | +$4.3K |
| FactSet Research Systems Inc.(FDS) | 990 | 990 | 0 | $455.3K | $475.5K | 0.24% | +$20.2K |
| Republic Services, Inc.(RSG) | 2,472 | 2,342 | -130 | $496.5K | $471.2K | 0.24% | -$25.3K |
| Best Buy Co., Inc.(BBY) | 5,136 | 4,994 | -142 | $530.5K | $428.5K | 0.22% | -$102.1K |