Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 125,642 | 130,551 | +4,909 | $35.15M | $37.84M | 7.79% | +$2.68M |
| Apple Inc.(AAPL) | 94,815 | 108,728 | +13,913 | $21.44M | $27.23M | 5.60% | +$5.79M |
| NVIDIA Corporation(NVDA) | 182,853 | 198,538 | +15,685 | $22.21M | $26.66M | 5.49% | +$4.46M |
| Microsoft Corporation(MSFT) | 42,827 | 48,169 | +5,342 | $18.43M | $20.30M | 4.18% | +$1.87M |
| Schwab Strategic TrUS LCAP GR ETF | 119,640 | 468,177 | +348,537 | $12.46M | $13.05M | 2.69% | +$584.0K |
| Vanguard Index FdsVALUE ETF | 62,849 | 70,518 | +7,669 | $10.97M | $11.94M | 2.46% | +$967.0K |
| Amazon.com, Inc.(AMZN) | 46,807 | 53,057 | +6,250 | $8.70M | $11.64M | 2.40% | +$2.94M |
| Vanguard Index FdsGROWTH ETF | 23,416 | 26,159 | +2,743 | $8.99M | $10.74M | 2.21% | +$1.75M |
| Schwab Strategic TrUS Broad Market ETF | 162,192 | 458,028 | +295,836 | $10.79M | $10.40M | 2.14% | -$391.8K |
| Meta Platforms, Inc.CL A(META) | 12,876 | 17,000 | +4,124 | $7.37M | $9.95M | 2.05% | +$2.58M |
| Tesla, Inc.(TSLA) | 14,208 | 15,796 | +1,588 | $3.72M | $6.38M | 1.31% | +$2.66M |
| Ishares TrRUSSELL 3000 ETF | 6,139 | 18,986 | +12,847 | $2.01M | $6.35M | 1.31% | +$4.34M |
| Alphabet Inc.CL A(GOOG) | 29,266 | 32,729 | +3,463 | $4.85M | $6.20M | 1.28% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 24,794 | 25,553 | +759 | $5.23M | $6.13M | 1.26% | +$897.3K |
| Broadcom Inc.(AVGO) | 23,872 | 25,524 | +1,652 | $4.12M | $5.92M | 1.22% | +$1.80M |
| Alphabet Inc.CL C(GOOG) | 26,737 | 30,130 | +3,393 | $4.45M | $5.74M | 1.18% | +$1.28M |
| Vanguard Index FdsSmall Cap Value ETF | 25,453 | 25,917 | +464 | $5.11M | $5.14M | 1.06% | +$25.7K |
| The Procter & Gamble Company(PG) | 32,226 | 30,461 | -1,765 | $5.58M | $5.11M | 1.05% | -$474.9K |
| Berkshire Hathaway Inc DelCL B | 10,223 | 10,619 | +396 | $4.71M | $4.81M | 0.99% | +$108.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,232 | 17,946 | +714 | $4.20M | $4.55M | 0.94% | +$358.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,326 | 98,230 | -7,096 | $5.02M | $4.33M | 0.89% | -$691.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,545 | 14,569 | +1,024 | $3.62M | $4.08M | 0.84% | +$458.6K |
| Schwab Strategic TrUS LCAP VA ETF | 51,245 | 152,339 | +101,094 | $4.12M | $3.97M | 0.82% | -$147.1K |
| Eli Lilly and Company(LLY) | 5,433 | 4,975 | -458 | $4.81M | $3.84M | 0.79% | -$972.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,210 | 23,653 | +2,443 | $3.56M | $3.83M | 0.79% | +$270.1K |
| Schwab Strategic TrUS MID CAP ETF | 48,919 | 127,591 | +78,672 | $4.06M | $3.54M | 0.73% | -$529.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,307 | 128,601 | +81,294 | $4.00M | $3.51M | 0.72% | -$490.6K |
| Vanguard Index FdsREAL ESTATE ETF | 35,832 | 38,526 | +2,694 | $3.49M | $3.43M | 0.71% | -$58.8K |
| Exxon Mobil Corp | 32,317 | 31,020 | -1,297 | $3.79M | $3.34M | 0.69% | -$451.4K |
| Vanguard Star FdsVG TL INTL STK F | 49,630 | 55,428 | +5,798 | $3.21M | $3.27M | 0.67% | +$53.3K |
| Costco Wholesale Corporation(COST) | 3,376 | 3,499 | +123 | $2.99M | $3.21M | 0.66% | +$213.1K |
| Visa Inc.CL A(V) | 9,233 | 10,069 | +836 | $2.54M | $3.18M | 0.65% | +$643.6K |
| AbbVie Inc.(ABBV) | 12,985 | 17,280 | +4,295 | $2.56M | $3.07M | 0.63% | +$506.4K |
| Ishares TrCORE S P500 ETF | 5,159 | 5,177 | +18 | $2.98M | $3.05M | 0.63% | +$71.3K |
| Netflix, Inc.(NFLX) | 3,128 | 3,261 | +133 | $2.22M | $2.91M | 0.60% | +$688.0K |
| Walmart Inc.(WMT) | 29,884 | 31,574 | +1,690 | $2.41M | $2.85M | 0.59% | +$439.6K |
| Mastercard IncorporatedCL A(MA) | 4,377 | 4,651 | +274 | $2.16M | $2.45M | 0.50% | +$287.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,155 | 29,249 | -906 | $2.37M | $2.26M | 0.47% | -$112.8K |
| Ishares TrRUS 1000 ETF | 0 | 6,833 | +6,833 | $0 | $2.20M | 0.45% | +$2.20M |
| UnitedHealth Group Incorporated(UNH) | 4,628 | 4,292 | -336 | $2.71M | $2.17M | 0.45% | -$534.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,980 | 4,008 | +28 | $2.10M | $2.16M | 0.44% | +$59.9K |
| Oracle Corporation(ORCL) | 12,188 | 12,793 | +605 | $2.08M | $2.13M | 0.44% | +$55.1K |
| The Home Depot, Inc.(HD) | 5,046 | 5,378 | +332 | $2.04M | $2.09M | 0.43% | +$47.4K |
| Schwab Strategic TrUS SML CAP ETF | 49,675 | 78,991 | +29,316 | $2.56M | $2.04M | 0.42% | -$515.5K |
| ServiceNow, Inc.(NOW) | 1,784 | 1,880 | +96 | $1.60M | $1.99M | 0.41% | +$397.4K |
| Salesforce, Inc.(CRM) | 5,086 | 5,751 | +665 | $1.39M | $1.92M | 0.40% | +$530.7K |
| Vanguard Bd Index FdsTotal Bond Market | 15,273 | 26,271 | +10,998 | $1.11M | $1.89M | 0.39% | +$777.8K |
| Vanguard Bd Index FdsINTERMED TERM | 17,795 | 24,457 | +6,662 | $1.39M | $1.83M | 0.38% | +$433.1K |
| Palantir Technologies Inc.CL A(PLTR) | 19,780 | 23,741 | +3,961 | $735.8K | $1.80M | 0.37% | +$1.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 36,420 | 34,206 | -2,214 | $1.86M | $1.71M | 0.35% | -$147.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,046 | 3,196 | +150 | $1.50M | $1.67M | 0.34% | +$171.8K |
| Royal Caribbean Group COM | 7,039 | 7,155 | +116 | $1.25M | $1.65M | 0.34% | +$402.1K |
| Bank America Corp | 34,691 | 36,991 | +2,300 | $1.37M | $1.63M | 0.33% | +$253.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,910 | 22,744 | +834 | $1.71M | $1.60M | 0.33% | -$111.6K |
| Booking Holdings Inc.(BKNG) | 258 | 318 | +60 | $1.09M | $1.58M | 0.33% | +$493.3K |
| GE Aerospace(GE) | 8,639 | 9,377 | +738 | $1.61M | $1.56M | 0.32% | -$46.3K |
| Intuit Inc.(INTU) | 2,472 | 2,372 | -100 | $1.54M | $1.49M | 0.31% | -$44.3K |
| Spotify Technology S.A.SHS(SPOT) | 3,165 | 3,255 | +90 | $1.17M | $1.46M | 0.30% | +$289.8K |
| Caterpillar Inc.(CAT) | 3,856 | 4,012 | +156 | $1.51M | $1.46M | 0.30% | -$52.8K |
| Ishares TrNATIONAL MUN ETF | 13,487 | 13,484 | -3 | $1.47M | $1.44M | 0.30% | -$28.4K |
| Vanguard Index FdsMID CAP ETF | 5,434 | 5,298 | -136 | $1.43M | $1.40M | 0.29% | -$34.5K |
| Philip Morris International Inc.(PM) | 10,541 | 11,469 | +928 | $1.28M | $1.38M | 0.28% | +$100.6K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 31,906 | 31,737 | -169 | $1.33M | $1.38M | 0.28% | +$51.6K |
| Cisco Systems, Inc.(CSCO) | 20,790 | 22,884 | +2,094 | $1.11M | $1.35M | 0.28% | +$248.3K |
| Boston Scientific Corporation(BSX) | 14,176 | 15,108 | +932 | $1.19M | $1.35M | 0.28% | +$161.5K |
| Quanta Svcs Inc | 4,140 | 4,265 | +125 | $1.23M | $1.35M | 0.28% | +$113.6K |
| International Business Machines Corporation(IBM) | 5,625 | 6,109 | +484 | $1.24M | $1.34M | 0.28% | +$98.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,684 | 3,810 | +126 | $1.30M | $1.34M | 0.28% | +$38.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,161 | 2,337 | +176 | $1.07M | $1.34M | 0.28% | +$268.3K |
| Wells Fargo & Company(WFC) | 16,667 | 18,564 | +1,897 | $941.5K | $1.30M | 0.27% | +$362.4K |
| American Express Company(AXP) | 3,427 | 4,393 | +966 | $929.4K | $1.30M | 0.27% | +$374.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,723 | 10,647 | -1,076 | $1.92M | $1.29M | 0.26% | -$637.5K |
| Chevron Corporation(CVX) | 7,800 | 8,876 | +1,076 | $1.15M | $1.29M | 0.26% | +$136.8K |
| McDonald's Corporation(MCD) | 3,966 | 4,406 | +440 | $1.18M | $1.28M | 0.26% | +$100.0K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 43,300 | 43,236 | -64 | $1.31M | $1.28M | 0.26% | -$37.7K |
| The TJX Companies, Inc.(TJX) | 10,176 | 10,536 | +360 | $1.20M | $1.27M | 0.26% | +$76.8K |
| Palo Alto Networks, Inc.(PANW) | 3,421 | 6,951 | +3,530 | $1.17M | $1.26M | 0.26% | +$95.5K |
| The Coca-Cola Company(KO) | 20,776 | 19,925 | -851 | $1.49M | $1.24M | 0.26% | -$252.4K |
| Schwab Strategic TrUS LRG CAP ETF | 17,744 | 52,868 | +35,124 | $1.20M | $1.23M | 0.25% | +$21.6K |
| GE Vernova Inc.(GEV) | 3,342 | 3,710 | +368 | $852.1K | $1.22M | 0.25% | +$368.2K |
| Adobe Inc.(ADBE) | 2,873 | 2,739 | -134 | $1.49M | $1.22M | 0.25% | -$269.6K |
| The Trade Desk, Inc.CL A(TTD) | 8,643 | 10,162 | +1,519 | $947.7K | $1.19M | 0.25% | +$246.6K |
| ITT Inc.(ITT) | 7,685 | 8,302 | +617 | $1.15M | $1.19M | 0.24% | +$37.2K |
| Cadence Design Systems, Inc.(CDNS) | 3,715 | 3,936 | +221 | $1.01M | $1.18M | 0.24% | +$175.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,499 | 24,643 | -856 | $1.35M | $1.18M | 0.24% | -$168.2K |
| Stryker Corporation(SYK) | 3,170 | 3,245 | +75 | $1.15M | $1.17M | 0.24% | +$23.2K |
| Abbott Labs | 10,101 | 10,322 | +221 | $1.15M | $1.17M | 0.24% | +$16.0K |
| Vanguard Index FdsSMALL CP ETF | 4,514 | 4,778 | +264 | $1.07M | $1.15M | 0.24% | +$77.3K |
| AT&T Inc.(T) | 47,313 | 49,864 | +2,551 | $1.04M | $1.14M | 0.23% | +$94.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,309 | 1,865 | +556 | $751.0K | $1.09M | 0.22% | +$342.2K |
| NiSource Inc.(NI) | 28,081 | 29,223 | +1,142 | $973.0K | $1.07M | 0.22% | +$101.2K |
| Merck & Co., Inc.(MRK) | 12,050 | 10,586 | -1,464 | $1.37M | $1.05M | 0.22% | -$315.3K |
| Ishares TrSHRT NAT MUN ETF | 10,032 | 9,978 | -54 | $1.07M | $1.05M | 0.22% | -$12.8K |
| S&P Global Inc.(SPGI) | 2,172 | 2,088 | -84 | $1.12M | $1.04M | 0.21% | -$82.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 595 | 1,668 | +1,073 | $349.2K | $1.04M | 0.21% | +$688.2K |
| RTX Corporation(RTX) | 9,320 | 8,886 | -434 | $1.13M | $1.03M | 0.21% | -$100.9K |
| CSX Corporation(CSX) | 33,309 | 31,775 | -1,534 | $1.15M | $1.03M | 0.21% | -$124.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 26,949 | 26,767 | -182 | $992.8K | $1.01M | 0.21% | +$19.0K |
| PepsiCo, Inc.(PEP) | 8,520 | 6,563 | -1,957 | $1.45M | $998.0K | 0.21% | -$450.9K |
| Synopsys, Inc.(SNPS) | 2,041 | 2,051 | +10 | $1.03M | $995.5K | 0.20% | -$38.1K |