Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,448 | 39,453 | -995 | $17.40M | $16.63M | 8.65% | -$775.5K |
| Apple Inc.(AAPL) | 65,322 | 62,867 | -2,455 | $15.22M | $15.74M | 8.19% | +$523.1K |
| Amazon.com, Inc.(AMZN) | 71,882 | 70,627 | -1,255 | $13.39M | $15.49M | 8.06% | +$2.10M |
| Vanguard Index FdsSmall Cap Value ETF | 62,292 | 64,030 | +1,738 | $12.51M | $12.69M | 6.60% | +$182.4K |
| NVIDIA Corporation(NVDA) | 88,860 | 87,381 | -1,479 | $10.79M | $11.73M | 6.11% | +$943.2K |
| Berkshire Hathaway Inc DelCL B | 18,712 | 18,942 | +230 | $8.61M | $8.59M | 4.47% | -$26.4K |
| Ishares TrRUS MID CAP ETF | 93,289 | 90,138 | -3,151 | $8.22M | $7.97M | 4.15% | -$254.3K |
| Mastercard IncorporatedCL A(MA) | 14,645 | 14,440 | -205 | $7.23M | $7.60M | 3.96% | +$372.0K |
| Ishares TrPFD AND INCM SEC | 215,815 | 211,522 | -4,293 | $7.17M | $6.65M | 3.46% | -$521.3K |
| Vanguard Specialized FundsDIV APP ETF | 31,518 | 32,274 | +756 | $6.24M | $6.32M | 3.29% | +$77.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,079 | 16,964 | -115 | $4.82M | $4.30M | 2.24% | -$516.1K |
| JPMorgan Chase & Co.(JPM) | 16,684 | 16,584 | -100 | $3.52M | $3.98M | 2.07% | +$457.4K |
| Costco Wholesale Corporation(COST) | 4,260 | 4,205 | -55 | $3.78M | $3.85M | 2.01% | +$76.3K |
| Vanguard Index FdsVALUE ETF | 18,116 | 19,160 | +1,044 | $3.16M | $3.24M | 1.69% | +$81.3K |
| Schwab Strategic TrUS TIPS ETF | 58,076 | 113,582 | +55,506 | $3.11M | $2.93M | 1.53% | -$180.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,725 | 47,475 | +2,750 | $2.66M | $2.73M | 1.42% | +$69.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,657 | 56,977 | +1,320 | $2.94M | $2.72M | 1.42% | -$214.6K |
| Stryker Corporation(SYK) | 7,471 | 7,322 | -149 | $2.70M | $2.64M | 1.37% | -$62.8K |
| UnitedHealth Group Incorporated(UNH) | 4,940 | 4,900 | -40 | $2.89M | $2.48M | 1.29% | -$409.6K |
| AbbVie Inc.(ABBV) | 13,743 | 13,608 | -135 | $2.71M | $2.42M | 1.26% | -$295.8K |
| Okta, Inc.CL A(OKTA) | 29,723 | 29,723 | 0 | $2.21M | $2.34M | 1.22% | +$132.6K |
| Ishares Tr20 YR TR BD ETF | 25,470 | 25,150 | -320 | $2.50M | $2.20M | 1.14% | -$302.3K |
| Alphabet Inc.CL A(GOOG) | 10,405 | 10,555 | +150 | $1.73M | $2.00M | 1.04% | +$272.4K |
| Phillips 66(PSX) | 17,412 | 17,220 | -192 | $2.29M | $1.96M | 1.02% | -$326.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 17,550 | 17,760 | +210 | $1.91M | $1.96M | 1.02% | +$46.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 93,612 | 95,184 | +1,572 | $1.69M | $1.68M | 0.88% | -$9.6K |
| Lockheed Martin Corporation(LMT) | 3,123 | 3,305 | +182 | $1.83M | $1.61M | 0.84% | -$219.7K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 36,890 | 35,040 | -1,850 | $1.73M | $1.60M | 0.83% | -$129.0K |
| Exxon Mobil Corp | 14,554 | 14,335 | -219 | $1.71M | $1.54M | 0.80% | -$163.9K |
| QUALCOMM Incorporated(QCOM) | 9,692 | 9,647 | -45 | $1.65M | $1.48M | 0.77% | -$166.2K |
| Johnson Ctls Intl PlcSHS SHS | 18,913 | 18,191 | -722 | $1.47M | $1.44M | 0.75% | -$32.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,882 | 11,697 | -185 | $1.95M | $1.41M | 0.74% | -$536.7K |
| The Home Depot, Inc.(HD) | 3,633 | 3,478 | -155 | $1.47M | $1.35M | 0.70% | -$119.2K |
| PepsiCo, Inc.(PEP) | 9,231 | 8,865 | -366 | $1.57M | $1.35M | 0.70% | -$221.7K |
| Novo Nordisk A/SADR(NVO) | 13,258 | 14,100 | +842 | $1.58M | $1.21M | 0.63% | -$365.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 25,221 | 23,658 | -1,563 | $1.35M | $1.16M | 0.60% | -$197.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,351 | 24,181 | +830 | $1.12M | $1.06M | 0.55% | -$52.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,673 | 38,644 | +28,971 | $817.7K | $1.06M | 0.55% | +$238.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,818 | 1,818 | 0 | $900.1K | $1.04M | 0.54% | +$140.9K |
| Shopify Inc.CL A(SHOP) | 9,424 | 9,699 | +275 | $755.2K | $1.03M | 0.54% | +$276.1K |
| Abbott Labs | 8,680 | 8,680 | 0 | $989.6K | $981.8K | 0.51% | -$7.8K |
| Honeywell International Inc.(HON) | 3,825 | 3,675 | -150 | $790.7K | $830.1K | 0.43% | +$39.5K |
| The Boeing Company(BA) | 4,390 | 4,390 | 0 | $667.5K | $777.0K | 0.40% | +$109.6K |
| Meta Platforms, Inc.CL A(META) | 1,319 | 1,319 | 0 | $755.0K | $772.3K | 0.40% | +$17.2K |
| AstraZeneca PLCADR(AZN) | 12,045 | 11,745 | -300 | $938.4K | $769.5K | 0.40% | -$168.9K |
| Visa Inc.CL A(V) | 2,425 | 2,425 | 0 | $666.8K | $766.4K | 0.40% | +$99.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,100 | 13,800 | -300 | $720.8K | $691.8K | 0.36% | -$29.0K |
| American Express Company(AXP) | 2,326 | 2,326 | 0 | $630.8K | $690.3K | 0.36% | +$59.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,784 | 8,422 | +638 | $651.9K | $676.0K | 0.35% | +$24.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,111 | 1,076 | -35 | $651.7K | $669.1K | 0.35% | +$17.5K |
| Vanguard Index FdsSMALL CP ETF | 2,614 | 2,643 | +29 | $620.1K | $635.1K | 0.33% | +$15.0K |
| The Clorox Company(CLX) | 4,280 | 3,895 | -385 | $697.3K | $632.6K | 0.33% | -$64.7K |
| Gilead Sciences, Inc.(GILD) | 6,847 | 6,547 | -300 | $574.1K | $604.7K | 0.31% | +$30.7K |
| PayPal Holdings, Inc.(PYPL) | 7,227 | 7,002 | -225 | $563.9K | $597.6K | 0.31% | +$33.7K |
| Ishares TrRUS 1000 ETF | 1,758 | 1,804 | +46 | $552.7K | $581.2K | 0.30% | +$28.5K |
| Vanguard Index FdsMID CAP ETF | 2,280 | 2,150 | -130 | $601.5K | $567.9K | 0.30% | -$33.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,645 | 11,545 | -100 | $574.2K | $559.0K | 0.29% | -$15.2K |
| Weyerhaeuser Company(WY) | 21,780 | 19,830 | -1,950 | $737.5K | $558.2K | 0.29% | -$179.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 6,558 | 6,961 | +403 | $578.9K | $556.8K | 0.29% | -$22.1K |
| Block, Inc.CL A(XYZ) | 6,265 | 6,265 | 0 | $420.6K | $532.5K | 0.28% | +$111.9K |
| Altria Group, Inc.(MO) | 9,983 | 9,983 | 0 | $509.5K | $522.0K | 0.27% | +$12.5K |
| Alphabet Inc.CL C(GOOG) | 2,390 | 2,390 | 0 | $399.6K | $455.2K | 0.24% | +$55.6K |
| The Charles Schwab Corporation(SCHW) | 6,025 | 5,960 | -65 | $390.5K | $441.1K | 0.23% | +$50.6K |
| Merck & Co., Inc.(MRK) | 4,505 | 3,755 | -750 | $511.6K | $373.5K | 0.19% | -$138.0K |
| Ishares TrIBOXX INV CP ETF | 3,965 | 3,490 | -475 | $448.0K | $372.9K | 0.19% | -$75.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,000 | 1,383 | +383 | $260.1K | $368.9K | 0.19% | +$108.8K |
| Eli Lilly and Company(LLY) | 455 | 455 | 0 | $403.1K | $351.3K | 0.18% | -$51.8K |
| Adobe Inc.(ADBE) | 660 | 635 | -25 | $341.7K | $282.4K | 0.15% | -$59.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 965 | 1,390 | +425 | $167.6K | $274.5K | 0.14% | +$106.9K |
| Vanguard Index FdsGROWTH ETF | 570 | 620 | +50 | $218.8K | $254.5K | 0.13% | +$35.6K |
| Albemarle Corporation(ALB) | 2,925 | 2,925 | 0 | $277.0K | $251.8K | 0.13% | -$25.2K |
| Vanguard Index FdsS P 500 ETF SHS | 465 | 465 | 0 | $245.4K | $250.7K | 0.13% | +$5.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 4,025 | 4,042 | +17 | $247.7K | $223.7K | 0.12% | -$23.9K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 2,850 | +2,850 | $0 | $216.6K | 0.11% | +$216.6K |
| PIMCO Income Strategy Fund(PFL) | 28,081 | 25,733 | -2,348 | $240.7K | $215.6K | 0.11% | -$25.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,497 | 3,503 | +6 | $226.4K | $206.5K | 0.11% | -$19.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 534 | 534 | 0 | $188.8K | $187.9K | 0.10% | -$902 |
| T-Mobile US, Inc.(TMUS) | 830 | 830 | 0 | $171.3K | $183.2K | 0.10% | +$11.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,000 | 2,000 | 0 | $194.8K | $178.2K | 0.09% | -$16.7K |
| Vanguard Index FdsTotal Stock Market | 566 | 566 | 0 | $160.3K | $164.0K | 0.09% | +$3.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,677 | 1,452 | -225 | $165.7K | $130.8K | 0.07% | -$34.9K |
| Apollo Global Management, Inc.(APO) | 676 | 676 | 0 | $84.4K | $111.6K | 0.06% | +$27.2K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 1,000 | 1,000 | 0 | $101.2K | $99.4K | 0.05% | -$1.8K |
| Pfizer Inc.(PFE) | 3,407 | 3,407 | 0 | $98.6K | $90.4K | 0.05% | -$8.2K |
| Broadcom Inc.(AVGO) | 370 | 370 | 0 | $63.8K | $85.8K | 0.04% | +$22.0K |
| Caterpillar Inc.(CAT) | 220 | 220 | 0 | $86.0K | $79.8K | 0.04% | -$6.2K |
| Ishares TrCORE S P MCP ETF | 1,275 | 1,275 | 0 | $79.5K | $79.4K | 0.04% | -$13 |
| Ventas, Inc.(VTR) | 1,305 | 1,305 | 0 | $83.7K | $76.9K | 0.04% | -$6.8K |
| Ishares TrS P MC 400GR ETF | 840 | 840 | 0 | $77.2K | $76.4K | 0.04% | -$840 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 631 | 631 | 0 | $66.7K | $66.6K | 0.03% | -$82 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 800 | 800 | 0 | $63.5K | $62.4K | 0.03% | -$1.1K |
| Digital Realty Trust, Inc.(DLR) | 300 | 300 | 0 | $48.5K | $53.2K | 0.03% | +$4.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 1,000 | 1,000 | 0 | $53.1K | $51.9K | 0.03% | -$1.2K |
| The Walt Disney Company(DIS) | 865 | 465 | -400 | $83.2K | $51.8K | 0.03% | -$31.4K |
| Roku, Inc.CL A(ROKU) | 765 | 665 | -100 | $57.1K | $49.4K | 0.03% | -$7.7K |
| The Southern Company(SO) | 537 | 537 | 0 | $48.4K | $44.2K | 0.02% | -$4.2K |
| Schwab Strategic TrUS Broad Market ETF | 549 | 1,651 | +1,102 | $36.5K | $37.5K | 0.02% | +$947 |
| Main Street Capital Corporation(MAIN) | 500 | 500 | 0 | $25.1K | $29.3K | 0.02% | +$4.2K |
| MercadoLibre, Inc.(MELI) | 14 | 17 | +3 | $28.7K | $28.9K | 0.02% | +$180 |
| Starbucks Corporation(SBUX) | 300 | 300 | 0 | $29.2K | $27.4K | 0.01% | -$1.9K |