Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 311,218 | +311,218 | 0 | 77,935 | 6.52% | +77,935 |
| Quanta Services | 0 | 190,966 | +190,966 | 0 | 60,355 | 5.05% | +60,355 |
| Amazon(AMZN) | 0 | 223,450 | +223,450 | 0 | 49,023 | 4.10% | +49,023 |
| Meta Platforms(META) | 0 | 81,693 | +81,693 | 0 | 47,832 | 4.00% | +47,832 |
| Palo Alto Networks(PANW) | 0 | 254,749 | +254,749 | 0 | 46,354 | 3.88% | +46,354 |
| Visa(V) | 0 | 144,750 | +144,750 | 0 | 45,747 | 3.82% | +45,747 |
| Alphabet Cl C(GOOG) | 0 | 231,109 | +231,109 | 0 | 44,012 | 3.68% | +44,012 |
| Booking Holdings(BKNG) | 0 | 8,233 | +8,233 | 0 | 40,903 | 3.42% | +40,903 |
| Berkshire Hathaway B | 0 | 82,911 | +82,911 | 0 | 37,582 | 3.14% | +37,582 |
| Alphabet Cl A(GOOG) | 0 | 182,130 | +182,130 | 0 | 34,477 | 2.88% | +34,477 |
| Deere & Co(DE) | 0 | 69,512 | +69,512 | 0 | 29,452 | 2.46% | +29,452 |
| ResMed(RMD) | 0 | 128,683 | +128,683 | 0 | 29,429 | 2.46% | +29,429 |
| IQVIA Holdings(IQV) | 0 | 136,409 | +136,409 | 0 | 26,806 | 2.24% | +26,806 |
| NVIDIA(NVDA) | 0 | 187,763 | +187,763 | 0 | 25,215 | 2.11% | +25,215 |
| Jacobs Solutions(J) | 0 | 168,433 | +168,433 | 0 | 22,506 | 1.88% | +22,506 |
| Becton Dickinson(BDX) | 0 | 96,635 | +96,635 | 0 | 21,924 | 1.83% | +21,924 |
| Regeneron Pharmaceuticals(REGN) | 0 | 29,290 | +29,290 | 0 | 20,864 | 1.74% | +20,864 |
| Air Products | 0 | 68,193 | +68,193 | 0 | 19,779 | 1.65% | +19,779 |
| PepsiCo(PEP) | 0 | 127,919 | +127,919 | 0 | 19,451 | 1.63% | +19,451 |
| Zebra Tech(ZBRA) | 0 | 50,045 | +50,045 | 0 | 19,328 | 1.62% | +19,328 |
| Uber Technologies(UBER) | 0 | 318,296 | +318,296 | 0 | 19,200 | 1.61% | +19,200 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 784,183 | +784,183 | 0 | 18,569 | 1.55% | +18,569 |
| Starbucks(SBUX) | 0 | 192,459 | +192,459 | 0 | 17,562 | 1.47% | +17,562 |
| Walt Disney Company(DIS) | 0 | 147,421 | +147,421 | 0 | 16,415 | 1.37% | +16,415 |
| Vanguard S&P 500 Index Fd ETF | 0 | 23,462 | +23,462 | 0 | 12,642 | 1.06% | +12,642 |
| PayPal(PYPL) | 0 | 145,856 | +145,856 | 0 | 12,449 | 1.04% | +12,449 |
| United Parcel Service(UPS) | 0 | 98,435 | +98,435 | 0 | 12,413 | 1.04% | +12,413 |
| Brookfield Renewable Corp(BEPC) | 0 | 422,526 | +422,526 | 0 | 11,687 | 0.98% | +11,687 |
| Microsoft(MSFT) | 0 | 26,730 | +26,730 | 0 | 11,267 | 0.94% | +11,267 |
| American Tower(AMT) | 0 | 55,900 | +55,900 | 0 | 10,253 | 0.86% | +10,253 |
| Intuitive Surgical | 0 | 19,287 | +19,287 | 0 | 10,067 | 0.84% | +10,067 |
| Ecolab(ECL) | 0 | 42,904 | +42,904 | 0 | 10,053 | 0.84% | +10,053 |
| Nike(NKE) | 0 | 129,031 | +129,031 | 0 | 9,764 | 0.82% | +9,764 |
| Veeva Systems(VEEV) | 0 | 45,818 | +45,818 | 0 | 9,633 | 0.81% | +9,633 |
| Exxon Mobil | 0 | 86,350 | +86,350 | 0 | 9,289 | 0.78% | +9,289 |
| Chewy(CHWY) | 0 | 274,960 | +274,960 | 0 | 9,208 | 0.77% | +9,208 |
| Vanguard Growth ETF | 0 | 21,951 | +21,951 | 0 | 9,009 | 0.75% | +9,009 |
| Snowflake(SNOW) | 0 | 57,662 | +57,662 | 0 | 8,904 | 0.74% | +8,904 |
| Invitation Homes(INVH) | 0 | 271,271 | +271,271 | 0 | 8,673 | 0.73% | +8,673 |
| Edwards Lifesciences | 0 | 113,410 | +113,410 | 0 | 8,396 | 0.70% | +8,396 |
| SPDR Tr (S&P 500)(SPY) | 0 | 14,251 | +14,251 | 0 | 8,352 | 0.70% | +8,352 |
| Sphere Entertainment(SPHR) | 0 | 195,287 | +195,287 | 0 | 7,874 | 0.66% | +7,874 |
| JP Morgan Chase(JPM) | 0 | 31,821 | +31,821 | 0 | 7,628 | 0.64% | +7,628 |
| WalMart(WMT) | 0 | 83,588 | +83,588 | 0 | 7,552 | 0.63% | +7,552 |
| Alexandria Real Estate Equities | 0 | 74,055 | +74,055 | 0 | 7,224 | 0.60% | +7,224 |
| Xylem(XYL) | 0 | 59,815 | +59,815 | 0 | 6,940 | 0.58% | +6,940 |
| Johnson & Johnson(JNJ) | 0 | 47,465 | +47,465 | 0 | 6,864 | 0.57% | +6,864 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 190,601 | +190,601 | 0 | 6,330 | 0.53% | +6,330 |
| Kinder Morgan(KMI) | 0 | 222,289 | +222,289 | 0 | 6,091 | 0.51% | +6,091 |
| Vanguard Value Index | 0 | 32,139 | +32,139 | 0 | 5,441 | 0.45% | +5,441 |
| Penumbra(PEN) | 0 | 20,749 | +20,749 | 0 | 4,927 | 0.41% | +4,927 |
| IBM(IBM) | 0 | 22,038 | +22,038 | 0 | 4,845 | 0.41% | +4,845 |
| iShares IBOXX High Yield Bond Index | 0 | 56,758 | +56,758 | 0 | 4,464 | 0.37% | +4,464 |
| Automatic Data | 0 | 13,346 | +13,346 | 0 | 3,907 | 0.33% | +3,907 |
| Vanguard Total Stock VIPERS | 0 | 13,054 | +13,054 | 0 | 3,783 | 0.32% | +3,783 |
| Diageo PLC(DEO) | 0 | 28,583 | +28,583 | 0 | 3,634 | 0.30% | +3,634 |
| Vail Resorts(MTN) | 0 | 18,857 | +18,857 | 0 | 3,535 | 0.30% | +3,535 |
| Berkshire Hathaway A | 0 | 5 | +5 | 0 | 3,405 | 0.28% | +3,405 |
| Coca Cola(KO) | 0 | 54,188 | +54,188 | 0 | 3,374 | 0.28% | +3,374 |
| Abbott Labs | 0 | 29,020 | +29,020 | 0 | 3,282 | 0.27% | +3,282 |
| Cisco Systems(CSCO) | 0 | 54,530 | +54,530 | 0 | 3,228 | 0.27% | +3,228 |
| Proctor & Gamble(PG) | 0 | 18,840 | +18,840 | 0 | 3,159 | 0.26% | +3,159 |
| AbbVie(ABBV) | 0 | 17,167 | +17,167 | 0 | 3,051 | 0.26% | +3,051 |
| Globus Medical(GMED) | 0 | 36,674 | +36,674 | 0 | 3,033 | 0.25% | +3,033 |
| Home Depot(HD) | 0 | 7,133 | +7,133 | 0 | 2,775 | 0.23% | +2,775 |
| Vanguard FTSE Dev Markets | 0 | 57,269 | +57,269 | 0 | 2,739 | 0.23% | +2,739 |
| Schwab US TIPS ETF | 0 | 105,566 | +105,566 | 0 | 2,727 | 0.23% | +2,727 |
| VANGUARD SMALL-CAP ETF | 0 | 10,377 | +10,377 | 0 | 2,493 | 0.21% | +2,493 |
| VANGUARD MID-CAP VALUE ETF | 0 | 15,028 | +15,028 | 0 | 2,431 | 0.20% | +2,431 |
| Thermo Fisher Scientific(TMO) | 0 | 4,388 | +4,388 | 0 | 2,283 | 0.19% | +2,283 |
| Vanguard Tax-Exempt Bond ETF | 0 | 45,418 | +45,418 | 0 | 2,277 | 0.19% | +2,277 |
| Evercore Partners(EVR) | 0 | 7,245 | +7,245 | 0 | 2,008 | 0.17% | +2,008 |
| Lowe's(LOW) | 0 | 7,899 | +7,899 | 0 | 1,949 | 0.16% | +1,949 |
| Vanguard Total Bond Market ETF | 0 | 26,903 | +26,903 | 0 | 1,935 | 0.16% | +1,935 |
| American Express(AXP) | 0 | 6,211 | +6,211 | 0 | 1,843 | 0.15% | +1,843 |
| iShares MSCI EAFE | 0 | 22,660 | +22,660 | 0 | 1,713 | 0.14% | +1,713 |
| iShares Russell Growth | 0 | 4,254 | +4,254 | 0 | 1,708 | 0.14% | +1,708 |
| Amentum Holdings | 0 | 80,240 | +80,240 | 0 | 1,687 | 0.14% | +1,687 |
| Eaton(ETN) | 0 | 5,048 | +5,048 | 0 | 1,675 | 0.14% | +1,675 |
| BlackRock(BLK) | 0 | 1,628 | +1,628 | 0 | 1,669 | 0.14% | +1,669 |
| Vanguard Short Term Corp Bond Index SHRT TRM CORP BD | 0 | 21,361 | +21,361 | 0 | 1,666 | 0.14% | +1,666 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,520 | +6,520 | 0 | 1,654 | 0.14% | +1,654 |
| DocuSign(DOCU) | 0 | 17,409 | +17,409 | 0 | 1,566 | 0.13% | +1,566 |
| FedEx(FDX) | 0 | 5,466 | +5,466 | 0 | 1,538 | 0.13% | +1,538 |
| CSW Industrials(CSW) | 0 | 4,200 | +4,200 | 0 | 1,482 | 0.12% | +1,482 |
| Tesla(TSLA) | 0 | 3,503 | +3,503 | 0 | 1,415 | 0.12% | +1,415 |
| GE Aerospace(GE) | 0 | 8,364 | +8,364 | 0 | 1,395 | 0.12% | +1,395 |
| iShares S&P 500 | 0 | 2,348 | +2,348 | 0 | 1,382 | 0.12% | +1,382 |
| ICON plc(ICLR) | 0 | 6,158 | +6,158 | 0 | 1,291 | 0.11% | +1,291 |
| Pfizer(PFE) | 0 | 48,144 | +48,144 | 0 | 1,277 | 0.11% | +1,277 |
| Brookfield Corp(BN) | 0 | 21,558 | +21,558 | 0 | 1,239 | 0.10% | +1,239 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 17,415 | +17,415 | 0 | 1,224 | 0.10% | +1,224 |
| McDonald's(MCD) | 0 | 4,188 | +4,188 | 0 | 1,214 | 0.10% | +1,214 |
| Moody's(MCO) | 0 | 2,555 | +2,555 | 0 | 1,209 | 0.10% | +1,209 |
| Raytheon Technologies(RTX) | 0 | 10,270 | +10,270 | 0 | 1,188 | 0.10% | +1,188 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 28,727 | +28,727 | 0 | 1,163 | 0.10% | +1,163 |
| Union Pacific(UNP) | 0 | 4,700 | +4,700 | 0 | 1,072 | 0.09% | +1,072 |
| iShares Core S&P Mid Cap | 0 | 16,755 | +16,755 | 0 | 1,044 | 0.09% | +1,044 |
| iShares MSCI Emerging Markets | 0 | 24,647 | +24,647 | 0 | 1,031 | 0.09% | +1,031 |
| ChevronTexaco(CVX) | 0 | 7,109 | +7,109 | 0 | 1,030 | 0.09% | +1,030 |