Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,849 | 123,427 | +89,578 | 812 | 2,878 | 1.22% | +2,066 |
| BLACKROCK INC(BLK) | 0 | 1,851 | +1,851 | 0 | 1,897 | 0.81% | +1,897 |
| ISHARES TR | 33,849 | 106,796 | +72,947 | 812 | 2,371 | 1.01% | +1,558 |
| ISHARES TR | 33,849 | 108,180 | +74,331 | 812 | 2,370 | 1.01% | +1,557 |
| ISHARES TR | 33,849 | 110,956 | +77,107 | 812 | 2,366 | 1.00% | +1,554 |
| ISHARES TR | 33,849 | 123,280 | +89,431 | 812 | 2,366 | 1.00% | +1,554 |
| ISHARES TR | 33,849 | 119,208 | +85,359 | 812 | 2,360 | 1.00% | +1,548 |
| ISHARES TR | 33,849 | 103,412 | +69,563 | 812 | 2,359 | 1.00% | +1,546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 597 | 2,876 | +2,279 | 369 | 1,496 | 0.64% | +1,127 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,887 | +2,887 | 0 | 946 | 0.40% | +946 |
| ISHARES TR CORE DIV GRWTH | 0 | 15,254 | +15,254 | 0 | 936 | 0.40% | +936 |
| AMAZON COM INC(AMZN) | 21,431 | 22,160 | +729 | 3,993 | 4,862 | 2.06% | +868 |
| ISHARES TR | 33,861 | 33,108 | -753 | 12,711 | 13,296 | 5.64% | +585 |
| MERCK & CO INC(MRK) | 0 | 5,342 | +5,342 | 0 | 531 | 0.23% | +531 |
| ALPHABET INC(GOOG) | 17,295 | 17,307 | +12 | 2,892 | 3,296 | 1.40% | +404 |
| APPLE INC(AAPL) | 20,949 | 20,883 | -66 | 4,881 | 5,229 | 2.22% | +348 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,358 | 4,296 | -62 | 1,606 | 1,922 | 0.82% | +316 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,767 | 31,024 | +257 | 2,970 | 3,205 | 1.36% | +235 |
| WALMART INC(WMT) | 29,111 | 28,381 | -730 | 2,351 | 2,564 | 1.09% | +214 |
| BLACKSTONE INC(BX) | 13,435 | 13,144 | -291 | 2,057 | 2,266 | 0.96% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 350 | 336 | -14 | 1,474 | 1,670 | 0.71% | +195 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 2,898 | 3,091 | 1.31% | +193 |
| ALPHABET INC(GOOG) | 7,527 | 7,489 | -38 | 1,248 | 1,418 | 0.60% | +169 |
| VISA INC(V) | 3,811 | 3,803 | -8 | 1,048 | 1,202 | 0.51% | +154 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,132 | 9,372 | +3,240 | 289 | 425 | 0.18% | +135 |
| AUTOMATIC DATA PROCESSING IN | 8,097 | 8,030 | -67 | 2,241 | 2,351 | 1.00% | +110 |
| VANGUARD INDEX FDS | 838 | 1,213 | +375 | 221 | 320 | 0.14% | +99 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,014 | 5,966 | -48 | 1,771 | 1,869 | 0.79% | +97 |
| EQUINIX INC(EQIX) | 1,822 | 1,817 | -5 | 1,617 | 1,713 | 0.73% | +96 |
| VERISIGN INC | 5,420 | 5,402 | -18 | 1,030 | 1,118 | 0.47% | +88 |
| VAIL RESORTS INC(MTN) | 5,214 | 5,294 | +80 | 909 | 992 | 0.42% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,490 | 2,478 | -12 | 1,229 | 1,305 | 0.55% | +75 |
| AUTODESK INC | 4,039 | 4,010 | -29 | 1,113 | 1,185 | 0.50% | +73 |
| CME GROUP INC(CME) | 6,706 | 6,680 | -26 | 1,480 | 1,551 | 0.66% | +72 |
| PAYPAL HLDGS INC(PYPL) | 9,110 | 9,125 | +15 | 711 | 779 | 0.33% | +68 |
| JABIL INC(JBL) | 2,502 | 2,502 | 0 | 300 | 360 | 0.15% | +60 |
| META PLATFORMS INC(META) | 5,122 | 5,111 | -11 | 2,932 | 2,992 | 1.27% | +60 |
| EXELIXIS INC(EXEL) | 11,600 | 10,800 | -800 | 301 | 360 | 0.15% | +59 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,656 | 1,656 | 0 | 564 | 622 | 0.26% | +58 |
| MORNINGSTAR INC(MORN) | 3,425 | 3,411 | -14 | 1,093 | 1,149 | 0.49% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 1,192 | 1,192 | 0 | 699 | 741 | 0.31% | +42 |
| ISHARES TR | 212,370 | 213,006 | +636 | 13,235 | 13,272 | 5.63% | +38 |
| ISHARES TR | 48,417 | 48,320 | -97 | 5,213 | 5,248 | 2.23% | +36 |
| VANGUARD INDEX FDS | 5,029 | 5,029 | 0 | 1,424 | 1,457 | 0.62% | +33 |
| VERISK ANALYTICS INC(VRSK) | 4,160 | 4,140 | -20 | 1,115 | 1,140 | 0.48% | +26 |
| NVIDIA CORPORATION(NVDA) | 1,830 | 1,830 | 0 | 222 | 246 | 0.10% | +24 |
| TJX COS INC NEW(TJX) | 11,901 | 11,772 | -129 | 1,399 | 1,422 | 0.60% | +23 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 244 | 267 | 0.11% | +23 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 224 | 247 | 0.10% | +23 |
| VANGUARD WHITEHALL FDS | 69,207 | 69,693 | +486 | 8,872 | 8,892 | 3.77% | +20 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,821 | 17,953 | +132 | 930 | 944 | 0.40% | +14 |
| VANGUARD ADMIRAL FDS INC | 611 | 611 | 0 | 211 | 224 | 0.09% | +13 |
| INTUIT(INTU) | 1,853 | 1,851 | -2 | 1,151 | 1,163 | 0.49% | +13 |
| COSTCO WHSL CORP NEW(COST) | 363 | 363 | 0 | 322 | 333 | 0.14% | +11 |
| VANGUARD INDEX FDS | 951 | 951 | 0 | 502 | 512 | 0.22% | +11 |
| ISHARES TR | 916 | 916 | 0 | 288 | 295 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,849 | 9,302 | +453 | 741 | 747 | 0.32% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,207 | 2,231 | +24 | 780 | 785 | 0.33% | +5 |
| ALLSTATE CORP(ALL) | 1,390 | 1,390 | 0 | 264 | 268 | 0.11% | +4 |
| ABBOTT LABS | 13,496 | 13,629 | +133 | 1,539 | 1,542 | 0.65% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,445 | 6,445 | 0 | 418 | 419 | 0.18% | +1 |
| ISHARES TR | 23,876 | 23,955 | +79 | 599 | 600 | 0.25% | +1 |
| VANGUARD INDEX FDS | 3,561 | 3,392 | -169 | 952 | 950 | 0.40% | -2 |
| WARNER MUSIC GROUP CORP(WMG) | 42,492 | 42,790 | +298 | 1,330 | 1,326 | 0.56% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 917 | 917 | 0 | 422 | 416 | 0.18% | -6 |
| ISHARES TR | 1,954 | 1,900 | -54 | 1,127 | 1,119 | 0.47% | -9 |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | 315 | 305 | 0.13% | -10 |
| VANGUARD INDEX FDS | 3,768 | 3,761 | -7 | 756 | 745 | 0.32% | -11 |
| FIRSTSERVICE CORP NEW | 6,194 | 6,166 | -28 | 1,130 | 1,116 | 0.47% | -14 |
| DOUGLAS ELLIMAN INC(DOUG) | 10,185 | 0 | -10,185 | 19 | 0 | — | -19 |
| MOODYS CORP(MCO) | 2,563 | 2,531 | -32 | 1,217 | 1,198 | 0.51% | -19 |
| REPUBLIC SVCS INC(RSG) | 11,445 | 11,325 | -120 | 2,299 | 2,278 | 0.97% | -20 |
| ISHARES TR | 3,600 | 3,600 | 0 | 353 | 333 | 0.14% | -20 |
| ISHARES TR | 8,845 | 9,492 | +647 | 599 | 577 | 0.24% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 466 | 0 | 246 | 219 | 0.09% | -27 |
| VANGUARD STAR FDS | 4,751 | 4,751 | 0 | 308 | 280 | 0.12% | -28 |
| PHILIP MORRIS INTL INC(PM) | 13,729 | 13,615 | -114 | 1,667 | 1,639 | 0.70% | -28 |
| COSTAR GROUP INC(CSGP) | 9,602 | 9,707 | +105 | 724 | 695 | 0.30% | -29 |
| VANGUARD WHITEHALL FDS | 5,861 | 6,074 | +213 | 517 | 486 | 0.21% | -32 |
| SYSCO CORP(SYY) | 21,783 | 21,774 | -9 | 1,700 | 1,665 | 0.71% | -36 |
| VANGUARD INTL EQUITY INDEX F | 11,672 | 11,851 | +179 | 559 | 522 | 0.22% | -37 |
| ISHARES TR | 9,102 | 9,102 | 0 | 417 | 381 | 0.16% | -37 |
| ISHARES INC CORE MSCI EMKT | 7,468 | 7,445 | -23 | 429 | 389 | 0.17% | -40 |
| VANGUARD SPECIALIZED FUNDS | 57,982 | 58,394 | +412 | 11,484 | 11,435 | 4.85% | -49 |
| S&P GLOBAL INC(SPGI) | 2,308 | 2,286 | -22 | 1,192 | 1,138 | 0.48% | -54 |
| FAIR ISAAC CORP(FICO) | 1,648 | 1,580 | -68 | 3,203 | 3,146 | 1.34% | -57 |
| CHEVRON CORP NEW(CVX) | 8,969 | 8,662 | -307 | 1,321 | 1,255 | 0.53% | -66 |
| DIAGEO PLC(DEO) | 7,602 | 7,865 | +263 | 1,067 | 1,000 | 0.42% | -67 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,290 | 2,251 | -39 | 1,233 | 1,163 | 0.49% | -70 |
| WASTE MGMT INC DEL(WM) | 9,553 | 9,470 | -83 | 1,983 | 1,911 | 0.81% | -72 |
| CONOCOPHILLIPS(COP) | 14,257 | 14,295 | +38 | 1,501 | 1,418 | 0.60% | -83 |
| HOME DEPOT INC(HD) | 5,074 | 5,066 | -8 | 2,056 | 1,971 | 0.84% | -85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,182 | 0 | 898 | 807 | 0.34% | -91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,267 | 7,194 | -73 | 1,167 | 1,072 | 0.46% | -95 |
| MCDONALDS CORP(MCD) | 6,026 | 5,992 | -34 | 1,835 | 1,737 | 0.74% | -98 |
| ISHARES TR IBONDS DEC 2034 | 88,158 | 89,772 | +1,614 | 2,329 | 2,228 | 0.95% | -101 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,717 | 10,061 | +344 | 831 | 728 | 0.31% | -103 |
| ISHARES TR | 104,869 | 106,259 | +1,390 | 2,462 | 2,359 | 1.00% | -103 |
| STARBUCKS CORP(SBUX) | 15,525 | 15,401 | -124 | 1,513 | 1,405 | 0.60% | -108 |
| ISHARES TR | 97,884 | 99,237 | +1,353 | 2,458 | 2,345 | 1.00% | -113 |