Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,528 | 40,934 | +406 | $9.44M | $10.25M | 5.91% | +$807.7K |
| NVIDIA Corporation(NVDA) | 68,518 | 68,518 | 0 | $8.32M | $9.20M | 5.31% | +$879.8K |
| iShares Trust MSCI ACWI ETFETF | 0 | 72,760 | +72,760 | $0 | $8.55M | 4.93% | +$8.55M |
| Microsoft Corporation(MSFT) | 19,468 | 19,482 | +14 | $8.38M | $8.21M | 4.74% | -$165.4K |
| Amazon.com, Inc.(AMZN) | 26,129 | 25,512 | -617 | $4.87M | $5.60M | 3.23% | +$728.5K |
| Vanguard Index Funds TOTAL STK MKTETF | 0 | 15,680 | +15,680 | $0 | $4.54M | 2.62% | +$4.54M |
| iShares Trust MSCI EMG MKT ETFETF | 106,757 | 106,757 | 0 | $4.90M | $4.46M | 2.58% | -$431.3K |
| Meta Platforms, Inc.(META) | 6,458 | 6,458 | 0 | $3.70M | $3.78M | 2.18% | +$84.4K |
| Tesla, Inc.(TSLA) | 7,368 | 7,804 | +436 | $1.93M | $3.15M | 1.82% | +$1.22M |
| Alphabet Inc.(GOOG) | 15,312 | 15,453 | +141 | $2.54M | $2.93M | 1.69% | +$385.8K |
| Broadcom Inc.(AVGO) | 11,320 | 11,465 | +145 | $1.95M | $2.66M | 1.53% | +$705.3K |
| Alphabet Inc.(GOOG) | 13,337 | 13,712 | +375 | $2.23M | $2.61M | 1.51% | +$381.5K |
| Berkshire Hathaway Inc. CL B NEW | 5,073 | 5,073 | 0 | $2.33M | $2.30M | 1.33% | -$35.4K |
| JPMorgan Chase & Co.(JPM) | 8,913 | 8,913 | 0 | $1.88M | $2.14M | 1.23% | +$257.1K |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETFETF | 0 | 42,922 | +42,922 | $0 | $2.05M | 1.18% | +$2.05M |
| Eli Lilly and Company(LLY) | 2,338 | 2,338 | 0 | $2.07M | $1.80M | 1.04% | -$266.4K |
| Visa Inc.(V) | 4,978 | 4,978 | 0 | $1.37M | $1.57M | 0.91% | +$204.5K |
| UnitedHealth Group Incorporated(UNH) | 2,765 | 2,765 | 0 | $1.62M | $1.40M | 0.81% | -$217.9K |
| Exxon Mobil Corp. COM | 12,276 | 12,276 | 0 | $1.44M | $1.32M | 0.76% | -$118.5K |
| Mastercard Incorporated(MA) | 2,481 | 2,481 | 0 | $1.23M | $1.31M | 0.75% | +$81.3K |
| Netflix, Inc.(NFLX) | 1,399 | 1,399 | 0 | $992.3K | $1.25M | 0.72% | +$254.7K |
| The Procter & Gamble Company(PG) | 7,198 | 7,198 | 0 | $1.25M | $1.21M | 0.70% | -$39.9K |
| The Home Depot, Inc.(HD) | 2,853 | 2,853 | 0 | $1.16M | $1.11M | 0.64% | -$46.2K |
| Walmart Inc.(WMT) | 11,819 | 11,947 | +128 | $954.4K | $1.08M | 0.62% | +$127.5K |
| Salesforce, Inc.(CRM) | 3,188 | 3,188 | 0 | $873.9K | $1.07M | 0.62% | +$193.3K |
| Costco Wholesale Corporation(COST) | 1,134 | 1,144 | +10 | $1.01M | $1.05M | 0.60% | +$42.9K |
| Bank of America Corp. COM | 21,604 | 21,604 | 0 | $857.2K | $949.5K | 0.55% | +$92.2K |
| AbbVie Inc.(ABBV) | 5,230 | 5,230 | 0 | $1.03M | $929.4K | 0.54% | -$103.4K |
| Cisco Systems, Inc.(CSCO) | 13,299 | 13,332 | +33 | $707.8K | $789.3K | 0.46% | +$81.5K |
| Wells Fargo & Company(WFC) | 11,171 | 11,171 | 0 | $631.0K | $784.7K | 0.45% | +$153.6K |
| The Coca-Cola Company(KO) | 12,186 | 12,186 | 0 | $881.6K | $758.7K | 0.44% | -$122.9K |
| Oracle Corporation(ORCL) | 4,478 | 4,478 | 0 | $763.1K | $746.2K | 0.43% | -$16.8K |
| Chevron Corporation(CVX) | 4,692 | 5,007 | +315 | $691.0K | $725.2K | 0.42% | +$34.2K |
| Accenture PLC SHS CLASS A SHS CLASS A | 2,038 | 2,038 | 0 | $720.4K | $716.9K | 0.41% | -$3.4K |
| ServiceNow, Inc.(NOW) | 672 | 672 | 0 | $601.0K | $712.4K | 0.41% | +$111.4K |
| Johnson & Johnson(JNJ) | 5,134 | 4,681 | -453 | $832.0K | $677.0K | 0.39% | -$155.1K |
| The Walt Disney Company(DIS) | 5,940 | 5,940 | 0 | $571.4K | $664.4K | 0.38% | +$93.0K |
| Vanguard International Equity Index Funds FTSE EMR MKT ETFETF | 0 | 14,374 | +14,374 | $0 | $633.0K | 0.37% | +$633.0K |
| Adobe Inc.(ADBE) | 1,201 | 1,396 | +195 | $621.9K | $620.8K | 0.36% | -$1.1K |
| International Business Machines Corporation(IBM) | 2,697 | 2,821 | +124 | $596.3K | $620.1K | 0.36% | +$23.9K |
| Abbott Laboratories COM | 5,300 | 5,455 | +155 | $604.3K | $617.0K | 0.36% | +$12.8K |
| Merck & Co., Inc.(MRK) | 6,987 | 6,102 | -885 | $798.7K | $611.8K | 0.35% | -$186.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,144 | 1,144 | 0 | $562.0K | $597.1K | 0.34% | +$35.1K |
| Novo Nordisk A/S(NVO) | 6,142 | 6,908 | +766 | $731.3K | $594.2K | 0.34% | -$137.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,264 | 4,875 | -389 | $863.7K | $588.9K | 0.34% | -$274.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,007 | 1,007 | 0 | $498.6K | $576.6K | 0.33% | +$78.1K |
| Booking Holdings Inc.(BKNG) | 114 | 114 | 0 | $480.2K | $566.4K | 0.33% | +$86.2K |
| ASML Holding N.V. N Y REGISTRY SHS N Y REGISTRY SHS | 718 | 800 | +82 | $598.3K | $554.5K | 0.32% | -$43.8K |
| Intuit Inc.(INTU) | 823 | 878 | +55 | $511.1K | $551.8K | 0.32% | +$40.7K |
| Texas Instruments Incorporated(TXN) | 2,939 | 2,939 | 0 | $607.1K | $551.1K | 0.32% | -$56.0K |
| Linde plc(LIN) | 1,298 | 1,298 | 0 | $619.0K | $543.4K | 0.31% | -$75.5K |
| GE Aerospace(GE) | 3,241 | 3,241 | 0 | $612.1K | $541.5K | 0.31% | -$70.6K |
| Caterpillar Inc.(CAT) | 1,476 | 1,476 | 0 | $577.3K | $535.4K | 0.31% | -$41.9K |
| American Express Company(AXP) | 1,793 | 1,793 | 0 | $486.3K | $532.1K | 0.31% | +$45.9K |
| RTX Corporation(RTX) | 4,579 | 4,579 | 0 | $554.8K | $529.9K | 0.31% | -$24.9K |
| QUALCOMM Incorporated(QCOM) | 3,423 | 3,423 | 0 | $582.1K | $525.8K | 0.30% | -$56.2K |
| Verizon Communications Inc.(VZ) | 13,065 | 13,065 | 0 | $586.7K | $522.5K | 0.30% | -$64.3K |
| Philip Morris International Inc.(PM) | 4,270 | 4,270 | 0 | $524.1K | $519.7K | 0.30% | -$4.5K |
| AT&T Inc.(T) | 22,306 | 22,306 | 0 | $490.7K | $507.9K | 0.29% | +$17.2K |
| Morgan Stanley(MS) | 4,034 | 4,034 | 0 | $420.5K | $507.2K | 0.29% | +$86.7K |
| S&P Global Inc.(SPGI) | 987 | 987 | 0 | $509.9K | $491.6K | 0.28% | -$18.3K |
| SAP SE(SAP) | 1,923 | 1,923 | 0 | $440.6K | $473.5K | 0.27% | +$32.9K |
| McDonald's Corporation(MCD) | 1,621 | 1,621 | 0 | $493.6K | $469.9K | 0.27% | -$23.7K |
| Honeywell International Inc.(HON) | 2,008 | 2,008 | 0 | $415.1K | $453.6K | 0.26% | +$38.5K |
| Comcast Holdings ZONES(CCZ) | 12,230 | 12,048 | -182 | $510.8K | $452.2K | 0.26% | -$58.7K |
| Lowe's Companies, Inc.(LOW) | 1,832 | 1,832 | 0 | $496.2K | $452.1K | 0.26% | -$44.1K |
| PepsiCo, Inc.(PEP) | 3,174 | 2,942 | -232 | $539.7K | $451.7K | 0.26% | -$88.1K |
| Danaher Corporation(DHR) | 1,948 | 1,948 | 0 | $542.1K | $447.7K | 0.26% | -$94.4K |
| Thermo Fisher Scientific Inc.(TMO) | 746 | 839 | +93 | $461.7K | $436.8K | 0.25% | -$25.0K |
| The TJX Companies, Inc.(TJX) | 3,463 | 3,463 | 0 | $407.0K | $418.4K | 0.24% | +$11.3K |
| Amgen Inc.(AMGN) | 1,603 | 1,603 | 0 | $516.5K | $417.8K | 0.24% | -$98.7K |
| Citigroup Inc.(C) | 5,927 | 5,927 | 0 | $371.0K | $417.2K | 0.24% | +$46.2K |
| T-Mobile US, Inc.(TMUS) | 1,870 | 1,870 | 0 | $385.9K | $412.8K | 0.24% | +$26.9K |
| ConocoPhillips(COP) | 3,623 | 4,149 | +526 | $381.4K | $411.5K | 0.24% | +$30.0K |
| Shell plc(SHEL) | 6,552 | 6,552 | 0 | $432.1K | $410.5K | 0.24% | -$21.6K |
| Eaton Corporation plc(ETN) | 1,228 | 1,228 | 0 | $407.0K | $407.5K | 0.24% | +$528 |
| BlackRock, Inc.(BLK) | 0 | 396 | +396 | $0 | $405.9K | 0.23% | +$405.9K |
| Union Pacific Corporation(UNP) | 1,770 | 1,770 | 0 | $436.3K | $403.6K | 0.23% | -$32.6K |
| Applied Materials Inc. COM | 2,432 | 2,471 | +39 | $491.4K | $401.9K | 0.23% | -$89.5K |
| AstraZeneca PLC(AZN) | 6,119 | 6,119 | 0 | $476.7K | $400.9K | 0.23% | -$75.8K |
| Boston Scientific Corporation(BSX) | 4,465 | 4,465 | 0 | $374.2K | $398.8K | 0.23% | +$24.6K |
| The Boeing Company(BA) | 1,223 | 2,158 | +935 | $185.9K | $382.0K | 0.22% | +$196.0K |
| Novartis AG(NVS) | 3,213 | 3,918 | +705 | $369.6K | $381.3K | 0.22% | +$11.7K |
| Palo Alto Networks, Inc.(PANW) | 1,044 | 2,088 | +1,044 | $356.8K | $379.9K | 0.22% | +$23.1K |
| Bristol-Myers Squibb Company(BMY) | 6,695 | 6,705 | +10 | $346.4K | $379.2K | 0.22% | +$32.8K |
| NextEra Energy, Inc.(NEE) | 5,023 | 5,234 | +211 | $424.6K | $375.2K | 0.22% | -$49.4K |
| Arista Networks, Inc.(ANET) | 0 | 3,376 | +3,376 | $0 | $373.1K | 0.22% | +$373.1K |
| Fiserv, Inc.(FISV) | 1,807 | 1,807 | 0 | $324.6K | $371.2K | 0.21% | +$46.6K |
| Stryker Corporation(SYK) | 1,014 | 1,014 | 0 | $367.1K | $365.9K | 0.21% | -$1.2K |
| Toyota Motor Corporation(TM) | 1,852 | 1,879 | +27 | $330.7K | $365.7K | 0.21% | +$35.0K |
| Uber Technologies, Inc.(UBER) | 6,313 | 5,946 | -367 | $474.5K | $358.7K | 0.21% | -$115.8K |
| Blackstone Inc.(BX) | 2,059 | 2,059 | 0 | $315.3K | $355.0K | 0.20% | +$39.7K |
| The Progressive Corporation(PGR) | 1,478 | 1,478 | 0 | $375.1K | $354.1K | 0.20% | -$20.9K |
| Lockheed Martin Corporation(LMT) | 717 | 717 | 0 | $419.1K | $348.4K | 0.20% | -$70.7K |
| HSBC Holdings plc(HSBC) | 6,967 | 6,967 | 0 | $314.8K | $344.6K | 0.20% | +$29.7K |
| Deere & Company(DE) | 773 | 773 | 0 | $323.7K | $328.8K | 0.19% | +$5.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 830 | 789 | -41 | $386.0K | $317.7K | 0.18% | -$68.3K |
| Chubb Ltd. COM COM | 1,146 | 1,146 | 0 | $330.5K | $316.6K | 0.18% | -$13.9K |
| Automatic Data Processing, Inc. COM | 1,055 | 1,055 | 0 | $293.4K | $310.5K | 0.18% | +$17.0K |
| Pfizer Inc.(PFE) | 7,638 | 11,283 | +3,645 | $221.0K | $299.3K | 0.17% | +$78.3K |