Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 513,137 | 471,680 | -41,457 | $40.05M | $33.15M | 2.97% | -$6.90M |
| lululemon athletica inc.(LULU) | 75,525 | 85,666 | +10,141 | $20.49M | $32.76M | 2.93% | +$12.27M |
| Amazon.com, Inc.(AMZN) | 139,285 | 147,362 | +8,077 | $25.95M | $32.33M | 2.90% | +$6.38M |
| JPMorgan Chase & Co.(JPM) | 137,291 | 129,784 | -7,507 | $28.95M | $31.11M | 2.79% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 60,973 | 60,167 | -806 | $35.65M | $30.44M | 2.73% | -$5.21M |
| Microsoft Corporation(MSFT) | 72,196 | 70,749 | -1,447 | $31.07M | $29.82M | 2.67% | -$1.25M |
| Apple Inc.(AAPL) | 124,485 | 116,022 | -8,463 | $29.01M | $29.05M | 2.60% | +$49.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 621,385 | 594,017 | -27,368 | $32.82M | $28.41M | 2.54% | -$4.41M |
| The Coca-Cola Company(KO) | 431,463 | 435,277 | +3,814 | $31.00M | $27.10M | 2.43% | -$3.90M |
| Visa Inc.CL A(V) | 85,781 | 84,756 | -1,025 | $23.59M | $26.79M | 2.40% | +$3.20M |
| Ishares TrCORE US AGGBD ET | 252,246 | 259,917 | +7,671 | $25.54M | $25.19M | 2.26% | -$359.0K |
| Schwab Strategic TrINT TRM U S TRES | 474,775 | 977,769 | +502,994 | $24.02M | $23.75M | 2.13% | -$273.6K |
| Ishares TrCore S&P Small Cap ETF | 196,877 | 205,432 | +8,555 | $23.03M | $23.67M | 2.12% | +$643.1K |
| AutoZone, Inc.(AZO) | 7,425 | 7,333 | -92 | $23.39M | $23.48M | 2.10% | +$89.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 199,225 | 198,666 | -559 | $25.09M | $22.74M | 2.04% | -$2.35M |
| Ishares TrMBS ETF | 237,341 | 237,670 | +329 | $22.74M | $21.79M | 1.95% | -$950.0K |
| American Express Company(AXP) | 70,640 | 70,114 | -526 | $19.16M | $20.81M | 1.86% | +$1.65M |
| The Home Depot, Inc.(HD) | 52,541 | 51,890 | -651 | $21.29M | $20.18M | 1.81% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 103,491 | 101,575 | -1,916 | $17.97M | $20.06M | 1.80% | +$2.09M |
| Labcorp Holdings Inc.(LH) | 88,510 | 87,412 | -1,098 | $19.78M | $20.05M | 1.80% | +$265.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 60,115 | +60,115 | $0 | $18.04M | 1.62% | +$18.04M |
| Uber Technologies, Inc.(UBER) | 221,108 | 297,545 | +76,437 | $16.62M | $17.95M | 1.61% | +$1.33M |
| Copart, Inc.(CPRT) | 319,073 | 310,878 | -8,195 | $16.72M | $17.84M | 1.60% | +$1.12M |
| EOG Resources, Inc.(EOG) | 136,317 | 145,262 | +8,945 | $16.76M | $17.81M | 1.59% | +$1.05M |
| Union Pacific Corporation(UNP) | 75,935 | 78,024 | +2,089 | $18.72M | $17.79M | 1.59% | -$923.9K |
| PPL Corporation(PPL) | 546,982 | 532,824 | -14,158 | $18.09M | $17.30M | 1.55% | -$798.7K |
| Waste Management, Inc.(WM) | 93,116 | 84,272 | -8,844 | $19.33M | $17.01M | 1.52% | -$2.33M |
| Bank New York Mellon Corp | 248,308 | 220,316 | -27,992 | $17.84M | $16.93M | 1.52% | -$916.5K |
| The Procter & Gamble Company(PG) | 93,127 | 95,082 | +1,955 | $16.13M | $15.94M | 1.43% | -$189.0K |
| The Goldman Sachs Group, Inc.(GS) | 30,159 | 27,718 | -2,441 | $14.93M | $15.87M | 1.42% | +$939.7K |
| Vanguard Bd Index FdsTotal Bond Market | 208,864 | 219,204 | +10,340 | $15.69M | $15.76M | 1.41% | +$75.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 301 | 21,615 | +21,314 | $250.8K | $14.98M | 1.34% | +$14.73M |
| The Campbell's Company(CPB) | 0 | 352,647 | +352,647 | $0 | $14.77M | 1.32% | +$14.77M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 11,947 | 12,321 | +374 | $15.32M | $14.72M | 1.32% | -$603.3K |
| Schwab Strategic TrSHT TM US TRES | 235,169 | 574,822 | +339,653 | $11.52M | $13.83M | 1.24% | +$2.31M |
| Alphabet Inc.CL C(GOOG) | 87,068 | 72,273 | -14,795 | $14.56M | $13.76M | 1.23% | -$793.2K |
| Ishares TrISHS 5 10YR INVT | 252,847 | 261,354 | +8,507 | $13.58M | $13.46M | 1.21% | -$120.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 130,312 | 131,782 | +1,470 | $13.20M | $13.26M | 1.19% | +$54.1K |
| Ishares TrCORE S P MCP ETF | 202,273 | 211,951 | +9,678 | $12.61M | $13.21M | 1.18% | +$601.0K |
| GE HealthCare Technologies Inc.(GEHC) | 234,067 | 156,123 | -77,944 | $21.97M | $12.21M | 1.09% | -$9.76M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 239,248 | +239,248 | $0 | $11.21M | 1.00% | +$11.21M |
| Alphabet Inc.CL A(GOOG) | 71,176 | 57,828 | -13,348 | $11.80M | $10.95M | 0.98% | -$857.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 213,079 | 208,594 | -4,485 | $12.23M | $10.89M | 0.98% | -$1.34M |
| Chevron Corporation(CVX) | 64,933 | 71,403 | +6,470 | $9.56M | $10.34M | 0.93% | +$779.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 214,675 | 223,221 | +8,546 | $10.12M | $10.09M | 0.90% | -$25.9K |
| Ishares TrISHS 1 5YR INVS | 193,468 | 193,901 | +433 | $10.19M | $10.02M | 0.90% | -$163.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 131,279 | 118,913 | -12,366 | $10.99M | $9.55M | 0.85% | -$1.45M |
| United Therapeutics Corporation(UTHR) | 25,007 | 26,512 | +1,505 | $8.96M | $9.35M | 0.84% | +$393.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 119,721 | 120,955 | +1,234 | $9.42M | $9.35M | 0.84% | -$74.7K |
| Lineage, Inc.(LINE) | 0 | 159,426 | +159,426 | $0 | $9.34M | 0.84% | +$9.34M |
| Vanguard Bd Index FdsINTERMED TERM | 119,805 | 120,826 | +1,021 | $9.39M | $9.03M | 0.81% | -$359.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,961 | 21,728 | -233 | $10.21M | $8.75M | 0.78% | -$1.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,450 | 186,110 | -4,340 | $9.11M | $8.20M | 0.73% | -$916.7K |
| Costco Wholesale Corporation(COST) | 19,936 | 8,600 | -11,336 | $17.67M | $7.88M | 0.71% | -$9.79M |
| GE Aerospace(GE) | 0 | 44,267 | +44,267 | $0 | $7.38M | 0.66% | +$7.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 87,781 | 84,422 | -3,359 | $6.97M | $6.59M | 0.59% | -$385.8K |
| Vanguard Index FdsSMALL CP ETF | 23,334 | 22,796 | -538 | $5.54M | $5.48M | 0.49% | -$57.8K |
| Ishares TrNATIONAL MUN ETF | 47,840 | 49,301 | +1,461 | $5.20M | $5.25M | 0.47% | +$56.2K |
| Mastercard IncorporatedCL A(MA) | 9,614 | 9,533 | -81 | $4.75M | $5.02M | 0.45% | +$272.0K |
| NVIDIA Corporation(NVDA) | 34,373 | 34,081 | -292 | $4.17M | $4.58M | 0.41% | +$402.6K |
| Ishares TrCORE S P500 ETF | 8,832 | 7,367 | -1,465 | $5.09M | $4.34M | 0.39% | -$757.8K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 21,805 | 81,513 | +59,708 | $1.11M | $4.11M | 0.37% | +$3.00M |
| Schwab Strategic TrLONG TERM US | 125,290 | 121,439 | -3,851 | $4.38M | $3.82M | 0.34% | -$567.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 65,420 | 67,311 | +1,891 | $3.34M | $3.37M | 0.30% | +$30.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 66,115 | 65,716 | -399 | $3.39M | $3.30M | 0.30% | -$94.0K |
| Schwab Strategic TrUS TIPS ETF | 50,069 | 101,686 | +51,617 | $2.69M | $2.63M | 0.24% | -$58.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,297 | 52,057 | +4,760 | $2.40M | $2.62M | 0.23% | +$222.3K |
| Johnson & Johnson(JNJ) | 15,982 | 15,982 | 0 | $2.59M | $2.31M | 0.21% | -$278.7K |
| Exxon Mobil Corp | 20,990 | 21,344 | +354 | $2.46M | $2.30M | 0.21% | -$164.5K |
| Zoom Communications, Inc.CL A(ZM) | 309,975 | 27,786 | -282,189 | $21.62M | $2.27M | 0.20% | -$19.35M |
| Vanguard Specialized FundsDIV APP ETF | 11,207 | 11,206 | -1 | $2.22M | $2.19M | 0.20% | -$25.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 48,093 | 48,479 | +386 | $2.25M | $2.18M | 0.19% | -$72.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 42,107 | 41,023 | -1,084 | $2.14M | $2.08M | 0.19% | -$64.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 29,922 | 29,444 | -478 | $2.25M | $2.01M | 0.18% | -$234.4K |
| Ishares TrSHRT NAT MUN ETF | 17,938 | 17,822 | -116 | $1.90M | $1.88M | 0.17% | -$24.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,358 | 31,297 | +939 | $1.81M | $1.80M | 0.16% | -$6.1K |
| Vanguard Index FdsTotal Stock Market | 6,484 | 6,197 | -287 | $1.84M | $1.80M | 0.16% | -$40.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 35,262 | 36,352 | +1,090 | $1.71M | $1.72M | 0.15% | +$14.7K |
| Berkshire Hathaway Inc DelCL B | 4,178 | 3,713 | -465 | $1.92M | $1.68M | 0.15% | -$239.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 19,523 | 28,691 | +9,168 | $1.29M | $1.68M | 0.15% | +$389.6K |
| Meta Platforms, Inc.CL A(META) | 2,670 | 2,670 | 0 | $1.53M | $1.56M | 0.14% | +$34.9K |
| Discover Finl Svcs | 9,009 | 8,990 | -19 | $1.26M | $1.56M | 0.14% | +$293.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 25,191 | 19,833 | -5,358 | $2.05M | $1.48M | 0.13% | -$563.1K |
| Quest Diagnostics Incorporated(DGX) | 9,982 | 9,785 | -197 | $1.55M | $1.48M | 0.13% | -$73.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,987 | 53,487 | +35,500 | $1.52M | $1.46M | 0.13% | -$59.2K |
| Eli Lilly and Company(LLY) | 1,821 | 1,768 | -53 | $1.61M | $1.36M | 0.12% | -$248.6K |
| Honeywell International Inc.(HON) | 66,620 | 5,738 | -60,882 | $13.77M | $1.30M | 0.12% | -$12.47M |
| Vanguard Index FdsREAL ESTATE ETF | 76,833 | 14,347 | -62,486 | $7.49M | $1.28M | 0.11% | -$6.21M |
| Philip Morris International Inc.(PM) | 10,791 | 9,585 | -1,206 | $1.31M | $1.15M | 0.10% | -$156.5K |
| BOK Financial Corporation(BOKF) | 10,815 | 10,815 | 0 | $1.13M | $1.15M | 0.10% | +$19.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,807 | 23,576 | -8,231 | $1.44M | $1.14M | 0.10% | -$302.0K |
| Ishares TrRussell 1000 Growth ETF | 2,800 | 2,800 | 0 | $1.05M | $1.12M | 0.10% | +$73.4K |
| BlackRock, Inc.(BLK) | 0 | 1,096 | +1,096 | $0 | $1.12M | 0.10% | +$1.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,275 | 3,215 | -60 | $918.5K | $1.10M | 0.10% | +$181.5K |
| Enterprise Products Partners L.P.(EPD) | 34,810 | 34,810 | 0 | $1.01M | $1.09M | 0.10% | +$78.3K |
| Ishares TrCORE S P TTL STK | 8,099 | 8,276 | +177 | $1.02M | $1.06M | 0.10% | +$47.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,260 | 4,250 | -1,010 | $1.19M | $988.2K | 0.09% | -$199.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,836 | 7,836 | 0 | $1.07M | $988.1K | 0.09% | -$80.2K |
| Vanguard Index FdsGROWTH ETF | 2,795 | 2,344 | -451 | $1.07M | $962.1K | 0.09% | -$111.0K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 12,686 | +12,686 | $0 | $961.7K | 0.09% | +$961.7K |