Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,007,179 | 1,030,824 | +23,645 | $78.61M | $72.45M | 8.41% | -$6.16M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 618,948 | 608,339 | -10,609 | $59.74M | $62.85M | 7.30% | +$3.11M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 741,437 | 756,917 | +15,480 | $61.78M | $61.50M | 7.14% | -$286.3K |
| Amgen Inc.(AMGN) | 198,664 | 189,882 | -8,782 | $64.01M | $49.49M | 5.75% | -$14.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 555,387 | 553,458 | -1,929 | $31.88M | $28.90M | 3.36% | -$2.98M |
| Apple Inc.(AAPL) | 97,771 | 105,272 | +7,501 | $22.78M | $26.36M | 3.06% | +$3.58M |
| NVIDIA Corporation(NVDA) | 125,514 | 191,184 | +65,670 | $15.24M | $25.67M | 2.98% | +$10.43M |
| Microsoft Corporation(MSFT) | 59,389 | 60,710 | +1,321 | $25.56M | $25.59M | 2.97% | +$34.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 607,992 | 531,218 | -76,774 | $25.08M | $19.31M | 2.24% | -$5.77M |
| Vanguard Index FdsSmall Cap Value ETF | 87,495 | 96,128 | +8,633 | $17.57M | $19.05M | 2.21% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,590 | 27,067 | +3,477 | $13.53M | $15.86M | 1.84% | +$2.33M |
| Vanguard Index FdsSmall Cap Growth ETF | 50,991 | 55,466 | +4,475 | $13.63M | $15.53M | 1.80% | +$1.90M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 269,000 | 253,270 | -15,730 | $13.29M | $12.33M | 1.43% | -$964.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 316,148 | 316,973 | +825 | $15.78M | $12.07M | 1.40% | -$3.71M |
| Ishares TrSHRT NAT MUN ETF | 10,520 | 112,174 | +101,654 | $1.12M | $11.83M | 1.37% | +$10.71M |
| Amazon.com, Inc.(AMZN) | 46,807 | 50,783 | +3,976 | $8.72M | $11.14M | 1.29% | +$2.42M |
| Ishares TrRussell 1000 Growth ETF | 21,153 | 22,987 | +1,834 | $7.94M | $9.23M | 1.07% | +$1.29M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 147,781 | 163,384 | +15,603 | $7.47M | $8.03M | 0.93% | +$553.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 28,428 | 28,810 | +382 | $7.39M | $7.68M | 0.89% | +$290.8K |
| Berkshire Hathaway Inc DelCL B | 15,745 | 16,715 | +970 | $7.25M | $7.58M | 0.88% | +$329.8K |
| Alphabet Inc.CL A(GOOG) | 33,106 | 36,276 | +3,170 | $5.49M | $6.87M | 0.80% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 10,858 | 11,624 | +766 | $6.22M | $6.81M | 0.79% | +$590.4K |
| Walmart Inc.(WMT) | 63,024 | 65,403 | +2,379 | $5.09M | $5.91M | 0.69% | +$820.0K |
| Alphabet Inc.CL C(GOOG) | 28,274 | 30,020 | +1,746 | $4.73M | $5.72M | 0.66% | +$989.9K |
| Ishares TrMSCI EAFE ETF | 74,818 | 74,954 | +136 | $6.26M | $5.67M | 0.66% | -$589.8K |
| Tesla, Inc.(TSLA) | 10,730 | 13,410 | +2,680 | $2.81M | $5.42M | 0.63% | +$2.61M |
| Bristol-Myers Squibb Company(BMY) | 88,193 | 90,400 | +2,207 | $4.56M | $5.11M | 0.59% | +$549.9K |
| Visa Inc.CL A(V) | 15,360 | 16,001 | +641 | $4.22M | $5.06M | 0.59% | +$833.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,253 | 9,380 | +1,127 | $4.35M | $5.05M | 0.59% | +$699.2K |
| Broadcom Inc.(AVGO) | 19,288 | 21,354 | +2,066 | $3.33M | $4.95M | 0.57% | +$1.62M |
| Ishares TrMSCI All Country World Index ex US | 88,391 | 88,158 | -233 | $5.06M | $4.60M | 0.53% | -$459.4K |
| JPMorgan Chase & Co.(JPM) | 18,456 | 18,973 | +517 | $3.89M | $4.55M | 0.53% | +$656.4K |
| Ishares TrCORE S P500 ETF | 7,282 | 7,304 | +22 | $4.20M | $4.30M | 0.50% | +$99.1K |
| Ishares TrRUSSELL 2000 ETF | 18,189 | 18,107 | -82 | $4.02M | $4.00M | 0.46% | -$16.8K |
| Eli Lilly and Company(LLY) | 5,404 | 5,119 | -285 | $4.79M | $3.95M | 0.46% | -$835.8K |
| Ishares TrRussell 1000 Value ETF | 16,747 | 20,677 | +3,930 | $3.18M | $3.83M | 0.44% | +$649.4K |
| Vanguard Index FdsGROWTH ETF | 8,932 | 8,904 | -28 | $3.43M | $3.65M | 0.42% | +$225.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,153 | 16,910 | +3,757 | $2.28M | $3.34M | 0.39% | +$1.06M |
| The Home Depot, Inc.(HD) | 7,252 | 8,066 | +814 | $2.94M | $3.14M | 0.36% | +$199.1K |
| Exxon Mobil Corp | 26,919 | 26,875 | -44 | $3.16M | $2.89M | 0.34% | -$264.5K |
| Mastercard IncorporatedCL A(MA) | 5,344 | 5,470 | +126 | $2.64M | $2.88M | 0.33% | +$241.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 79,132 | 82,775 | +3,643 | $2.80M | $2.88M | 0.33% | +$73.6K |
| Dbx Etf TrXTRACK MSCI ALL | 83,982 | 83,982 | 0 | $2.93M | $2.85M | 0.33% | -$78.7K |
| Johnson & Johnson(JNJ) | 19,189 | 19,362 | +173 | $3.11M | $2.80M | 0.33% | -$309.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,051 | 7,937 | +886 | $2.49M | $2.79M | 0.32% | +$299.8K |
| Costco Wholesale Corporation(COST) | 2,753 | 2,995 | +242 | $2.44M | $2.74M | 0.32% | +$303.6K |
| The Procter & Gamble Company(PG) | 15,170 | 16,346 | +1,176 | $2.63M | $2.74M | 0.32% | +$113.0K |
| Oracle Corporation(ORCL) | 17,272 | 16,335 | -937 | $2.94M | $2.72M | 0.32% | -$221.1K |
| Waste Management, Inc.(WM) | 12,860 | 13,467 | +607 | $2.67M | $2.72M | 0.32% | +$47.8K |
| Danaher Corporation(DHR) | 12,908 | 11,808 | -1,100 | $3.59M | $2.71M | 0.31% | -$878.2K |
| Automatic Data Processing In | 8,702 | 8,805 | +103 | $2.41M | $2.58M | 0.30% | +$169.4K |
| Uber Technologies, Inc.(UBER) | 43,872 | 42,605 | -1,267 | $3.30M | $2.57M | 0.30% | -$727.5K |
| McKesson Corporation(MCK) | 4,049 | 4,373 | +324 | $2.00M | $2.49M | 0.29% | +$490.3K |
| Ishares TrCORE S P TTL STK | 21,219 | 19,349 | -1,870 | $2.67M | $2.49M | 0.29% | -$176.9K |
| Netflix, Inc.(NFLX) | 2,404 | 2,567 | +163 | $1.71M | $2.29M | 0.27% | +$582.9K |
| UnitedHealth Group Incorporated(UNH) | 4,150 | 4,468 | +318 | $2.43M | $2.26M | 0.26% | -$166.2K |
| Caterpillar Inc.(CAT) | 5,721 | 6,096 | +375 | $2.24M | $2.21M | 0.26% | -$26.2K |
| Eaton Corporation plcSHS(ETN) | 6,708 | 6,652 | -56 | $2.22M | $2.21M | 0.26% | -$15.7K |
| Salesforce, Inc.(CRM) | 5,958 | 6,368 | +410 | $1.63M | $2.13M | 0.25% | +$498.3K |
| SAP SEADR(SAP) | 8,089 | 8,610 | +521 | $1.85M | $2.12M | 0.25% | +$266.7K |
| Bank America Corp | 44,387 | 47,156 | +2,769 | $1.76M | $2.07M | 0.24% | +$311.2K |
| The Coca-Cola Company(KO) | 31,596 | 31,899 | +303 | $2.27M | $1.99M | 0.23% | -$284.5K |
| AbbVie Inc.(ABBV) | 10,068 | 10,719 | +651 | $1.99M | $1.90M | 0.22% | -$83.5K |
| Ishares TrCORE S P MCP ETF | 26,636 | 30,435 | +3,799 | $1.66M | $1.90M | 0.22% | +$236.5K |
| Target Corporation(TGT) | 15,015 | 14,020 | -995 | $2.34M | $1.90M | 0.22% | -$445.0K |
| Cisco Systems, Inc.(CSCO) | 30,390 | 31,974 | +1,584 | $1.62M | $1.89M | 0.22% | +$275.5K |
| Ishares TrCore S&P Small Cap ETF | 13,542 | 16,157 | +2,615 | $1.58M | $1.86M | 0.22% | +$277.8K |
| Novo Nordisk A/SADR(NVO) | 20,176 | 21,572 | +1,396 | $2.40M | $1.86M | 0.22% | -$546.7K |
| International Business Machines Corporation(IBM) | 7,820 | 8,420 | +600 | $1.73M | $1.85M | 0.21% | +$122.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,371 | 2,575 | +204 | $1.98M | $1.78M | 0.21% | -$191.0K |
| The TJX Companies, Inc.(TJX) | 12,191 | 14,060 | +1,869 | $1.43M | $1.70M | 0.20% | +$265.7K |
| The Progressive Corporation(PGR) | 6,828 | 6,746 | -82 | $1.73M | $1.62M | 0.19% | -$116.3K |
| McDonald's Corporation(MCD) | 4,893 | 5,571 | +678 | $1.49M | $1.61M | 0.19% | +$125.0K |
| Vanguard Index FdsSMALL CP ETF | 6,515 | 6,716 | +201 | $1.55M | $1.61M | 0.19% | +$68.2K |
| S&P Global Inc.(SPGI) | 3,178 | 3,221 | +43 | $1.64M | $1.60M | 0.19% | -$37.7K |
| Abbott Labs | 9,503 | 12,991 | +3,488 | $1.08M | $1.47M | 0.17% | +$386.0K |
| Toyota Motor CorporationADS(TM) | 6,847 | 7,524 | +677 | $1.22M | $1.46M | 0.17% | +$241.6K |
| Merck & Co., Inc.(MRK) | 14,386 | 14,098 | -288 | $1.63M | $1.40M | 0.16% | -$231.2K |
| QUALCOMM Incorporated(QCOM) | 8,352 | 9,046 | +694 | $1.42M | $1.39M | 0.16% | -$30.6K |
| Wells Fargo & Company(WFC) | 17,766 | 19,628 | +1,862 | $1.00M | $1.38M | 0.16% | +$375.1K |
| Novartis AGADR(NVS) | 13,131 | 14,117 | +986 | $1.51M | $1.37M | 0.16% | -$136.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,116 | 28,116 | 0 | $1.48M | $1.34M | 0.16% | -$140.3K |
| Royal Gold, Inc.(RGLD) | 9,570 | 9,986 | +416 | $1.34M | $1.32M | 0.15% | -$26.0K |
| Applied Matls Inc | 8,398 | 8,044 | -354 | $1.70M | $1.31M | 0.15% | -$388.6K |
| Linde plcSHS(LIN) | 3,058 | 3,100 | +42 | $1.46M | $1.30M | 0.15% | -$160.4K |
| The Walt Disney Company(DIS) | 10,988 | 11,590 | +602 | $1.06M | $1.29M | 0.15% | +$233.6K |
| Lowe's Companies, Inc.(LOW) | 4,720 | 5,219 | +499 | $1.28M | $1.29M | 0.15% | +$9.7K |
| Chevron Corporation(CVX) | 7,251 | 8,860 | +1,609 | $1.07M | $1.28M | 0.15% | +$215.3K |
| The Charles Schwab Corporation(SCHW) | 15,055 | 17,151 | +2,096 | $975.7K | $1.27M | 0.15% | +$293.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,437 | 2,431 | -6 | $1.20M | $1.27M | 0.15% | +$71.7K |
| American Express Company(AXP) | 4,074 | 4,226 | +152 | $1.10M | $1.25M | 0.15% | +$149.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,186 | 3,114 | -72 | $1.48M | $1.25M | 0.15% | -$227.7K |
| AstraZeneca PLCADR(AZN) | 17,402 | 18,842 | +1,440 | $1.36M | $1.23M | 0.14% | -$121.3K |
| Invesco Qqq TrUNIT SER 1 | 2,351 | 2,387 | +36 | $1.15M | $1.22M | 0.14% | +$72.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,418 | 2,343 | -75 | $1.50M | $1.22M | 0.14% | -$276.8K |
| Texas Instruments Incorporated(TXN) | 6,228 | 6,463 | +235 | $1.29M | $1.21M | 0.14% | -$74.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,980 | 10,023 | -957 | $1.80M | $1.21M | 0.14% | -$590.9K |
| ING Groep N.V.ADR(ING) | 74,157 | 77,025 | +2,868 | $1.35M | $1.21M | 0.14% | -$139.7K |
| General Mills, Inc.(GIS) | 16,133 | 18,606 | +2,473 | $1.19M | $1.19M | 0.14% | -$4.9K |
| Shell plcADS(SHEL) | 16,267 | 18,769 | +2,502 | $1.07M | $1.18M | 0.14% | +$103.1K |