Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 492,603 | 518,675 | +26,072 | $158.59M | $178.12M | 14.68% | +$19.52M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,170,198 | 1,221,872 | +51,674 | $140.07M | $143.55M | 11.83% | +$3.47M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,730,993 | 1,785,267 | +54,274 | $91.50M | $91.30M | 7.53% | -$201.7K |
| Vanguard Index FdsS P 500 ETF SHS | 137,706 | 139,483 | +1,777 | $72.66M | $75.15M | 6.19% | +$2.49M |
| Vanguard Star FdsVG TL INTL STK F | 1,071,121 | 1,106,000 | +34,879 | $69.34M | $65.18M | 5.37% | -$4.17M |
| Schwab Strategic TrUS LCAP GR ETF | 447,160 | 1,999,984 | +1,552,824 | $46.59M | $55.74M | 4.59% | +$9.15M |
| Ishares TrNATIONAL MUN ETF | 584,123 | 423,985 | -160,138 | $63.45M | $45.18M | 3.72% | -$18.28M |
| Microsoft Corporation(MSFT) | 76,578 | 78,110 | +1,532 | $32.95M | $32.92M | 2.71% | -$28.1K |
| Apple Inc.(AAPL) | 127,059 | 129,862 | +2,803 | $29.60M | $32.52M | 2.68% | +$2.92M |
| Vanguard Index FdsVALUE ETF | 181,350 | 185,197 | +3,847 | $31.66M | $31.35M | 2.58% | -$304.4K |
| Ares Management CorporationCL A(ARES) | 173,341 | 173,343 | +2 | $27.01M | $30.69M | 2.53% | +$3.67M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 392,004 | 416,907 | +24,903 | $27.87M | $26.46M | 2.18% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,722 | 43,932 | +210 | $25.09M | $25.75M | 2.12% | +$661.7K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 730,346 | 753,380 | +23,034 | $18.81M | $19.02M | 1.57% | +$216.4K |
| Ishares IncMSCI WORLD ETF | 119,362 | 117,417 | -1,945 | $18.73M | $18.26M | 1.50% | -$470.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 251,638 | 265,186 | +13,548 | $18.00M | $17.79M | 1.47% | -$208.2K |
| Vanguard Index FdsTotal Stock Market | 44,478 | 44,589 | +111 | $12.59M | $12.92M | 1.07% | +$327.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 195,108 | 192,733 | -2,375 | $14.17M | $12.75M | 1.05% | -$1.42M |
| NVIDIA Corporation(NVDA) | 87,992 | 93,199 | +5,207 | $10.69M | $12.52M | 1.03% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 46,882 | 50,046 | +3,164 | $8.74M | $10.98M | 0.90% | +$2.24M |
| Costco Wholesale Corporation(COST) | 8,918 | 9,687 | +769 | $7.91M | $8.88M | 0.73% | +$969.9K |
| Vanguard Index FdsGROWTH ETF | 19,759 | 19,674 | -85 | $7.59M | $8.07M | 0.67% | +$488.9K |
| Alphabet Inc.CL C(GOOG) | 34,599 | 39,800 | +5,201 | $5.78M | $7.58M | 0.62% | +$1.79M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 304,589 | 311,759 | +7,170 | $6.40M | $6.57M | 0.54% | +$169.3K |
| Ishares TrPFD AND INCM SEC | 194,925 | 200,124 | +5,199 | $6.48M | $6.29M | 0.52% | -$185.5K |
| Berkshire Hathaway Inc DelCL B | 10,672 | 13,791 | +3,119 | $4.91M | $6.25M | 0.52% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 28,795 | 31,893 | +3,098 | $4.78M | $6.04M | 0.50% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 8,834 | 9,339 | +505 | $5.06M | $5.47M | 0.45% | +$411.1K |
| Visa Inc.CL A(V) | 14,864 | 15,928 | +1,064 | $4.09M | $5.03M | 0.41% | +$947.0K |
| The Home Depot, Inc.(HD) | 12,116 | 12,350 | +234 | $4.91M | $4.80M | 0.40% | -$105.4K |
| Ishares Tr1 3 YR TREAS BD | 46,939 | 57,160 | +10,221 | $3.90M | $4.69M | 0.39% | +$783.0K |
| Ishares Tr10 20 YR TRS ETF | 35,415 | 44,698 | +9,283 | $3.87M | $4.45M | 0.37% | +$577.3K |
| JPMorgan Chase & Co.(JPM) | 14,739 | 17,940 | +3,201 | $3.11M | $4.30M | 0.35% | +$1.19M |
| The Sherwin-Williams Company(SHW) | 12,131 | 12,178 | +47 | $4.63M | $4.14M | 0.34% | -$490.4K |
| Tesla, Inc.(TSLA) | 8,794 | 9,399 | +605 | $2.30M | $3.80M | 0.31% | +$1.49M |
| Eli Lilly and Company(LLY) | 4,804 | 4,757 | -47 | $4.26M | $3.67M | 0.30% | -$583.7K |
| Ishares TrRussell 1000 Growth ETF | 8,719 | 8,924 | +205 | $3.27M | $3.58M | 0.30% | +$310.8K |
| Broadcom Inc.(AVGO) | 12,586 | 15,264 | +2,678 | $2.17M | $3.54M | 0.29% | +$1.37M |
| Merck & Co., Inc.(MRK) | 31,242 | 34,865 | +3,623 | $3.55M | $3.47M | 0.29% | -$79.5K |
| Mastercard IncorporatedCL A(MA) | 6,150 | 6,282 | +132 | $3.04M | $3.31M | 0.27% | +$271.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 38,001 | +38,001 | $0 | $3.22M | 0.27% | +$3.22M |
| Exxon Mobil Corp | 23,478 | 29,842 | +6,364 | $2.75M | $3.21M | 0.26% | +$458.0K |
| Wells Fargo & Company(WFC) | 14,865 | 44,469 | +29,604 | $839.7K | $3.12M | 0.26% | +$2.28M |
| Ishares TrSHRT NAT MUN ETF | 24,400 | 25,051 | +651 | $2.59M | $2.64M | 0.22% | +$51.3K |
| AbbVie Inc.(ABBV) | 13,067 | 14,268 | +1,201 | $2.58M | $2.54M | 0.21% | -$45.0K |
| Colgate-Palmolive Company(CL) | 26,645 | 26,391 | -254 | $2.77M | $2.40M | 0.20% | -$366.8K |
| Johnson & Johnson(JNJ) | 15,837 | 16,166 | +329 | $2.57M | $2.34M | 0.19% | -$228.6K |
| Ishares TrCORE S P500 ETF | 3,853 | 3,833 | -20 | $2.22M | $2.26M | 0.19% | +$34.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,604 | 4,197 | -407 | $2.26M | $2.19M | 0.18% | -$71.1K |
| Netflix, Inc.(NFLX) | 2,501 | 2,420 | -81 | $1.77M | $2.16M | 0.18% | +$383.1K |
| PepsiCo, Inc.(PEP) | 14,134 | 14,001 | -133 | $2.40M | $2.13M | 0.18% | -$274.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,598 | 51,523 | -4,075 | $2.32M | $2.11M | 0.17% | -$209.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,921 | 3,943 | +22 | $2.43M | $2.05M | 0.17% | -$374.1K |
| Blackstone Inc.(BX) | 11,600 | 11,743 | +143 | $1.78M | $2.02M | 0.17% | +$248.4K |
| Moody's Corporation(MCO) | 3,891 | 3,908 | +17 | $1.85M | $1.85M | 0.15% | +$3.3K |
| Quanta Svcs Inc | 5,569 | 5,578 | +9 | $1.66M | $1.76M | 0.15% | +$102.5K |
| Bank America Corp | 25,489 | 39,350 | +13,861 | $1.01M | $1.73M | 0.14% | +$718.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,836 | 8,826 | -10 | $1.75M | $1.73M | 0.14% | -$21.5K |
| Fox Factory Holding Corp.(FOXF) | 0 | 56,479 | +56,479 | $0 | $1.71M | 0.14% | +$1.71M |
| Schwab Strategic TrFUNDAMENTAL US L | 20,716 | 71,148 | +50,432 | $1.49M | $1.68M | 0.14% | +$198.2K |
| QUALCOMM Incorporated(QCOM) | 9,759 | 10,795 | +1,036 | $1.66M | $1.66M | 0.14% | -$1.2K |
| Union Pacific Corporation(UNP) | 6,510 | 6,539 | +29 | $1.60M | $1.49M | 0.12% | -$113.4K |
| Cintas Corporation(CTAS) | 8,088 | 8,108 | +20 | $1.67M | $1.48M | 0.12% | -$183.8K |
| Chevron Corporation(CVX) | 7,973 | 9,821 | +1,848 | $1.17M | $1.42M | 0.12% | +$248.3K |
| ServiceNow, Inc.(NOW) | 1,465 | 1,341 | -124 | $1.31M | $1.42M | 0.12% | +$111.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 13,667 | +13,667 | $0 | $1.37M | 0.11% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 2,711 | 2,647 | -64 | $1.59M | $1.34M | 0.11% | -$246.1K |
| Evercore Inc.CL A(EVR) | 4,816 | 4,816 | 0 | $1.22M | $1.33M | 0.11% | +$114.9K |
| Polaris Inc.(PII) | 0 | 22,875 | +22,875 | $0 | $1.32M | 0.11% | +$1.32M |
| Salesforce, Inc.(CRM) | 3,729 | 3,838 | +109 | $1.02M | $1.28M | 0.11% | +$262.5K |
| Enterprise Products Partners L.P.(EPD) | 23,950 | 40,850 | +16,900 | $697.2K | $1.28M | 0.11% | +$583.9K |
| Walmart Inc.(WMT) | 12,215 | 13,949 | +1,734 | $986.4K | $1.26M | 0.10% | +$273.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 14,292 | 14,292 | 0 | $1.19M | $1.26M | 0.10% | +$70.9K |
| Coupang, Inc.CL A(CPNG) | 54,615 | 55,074 | +459 | $1.34M | $1.21M | 0.10% | -$130.3K |
| Novo Nordisk A/SADR(NVO) | 13,694 | 13,919 | +225 | $1.63M | $1.20M | 0.10% | -$433.2K |
| The Procter & Gamble Company(PG) | 6,196 | 6,956 | +760 | $1.07M | $1.17M | 0.10% | +$93.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 62,989 | 62,989 | 0 | $1.17M | $1.16M | 0.10% | -$7.6K |
| Booking Holdings Inc.(BKNG) | 227 | 233 | +6 | $956.2K | $1.16M | 0.10% | +$201.5K |
| Cisco Systems, Inc.(CSCO) | 13,569 | 19,324 | +5,755 | $722.1K | $1.14M | 0.09% | +$421.8K |
| American Centy Etf TrUS EQT ETF | 11,790 | 11,588 | -202 | $1.12M | $1.12M | 0.09% | +$1.4K |
| The Walt Disney Company(DIS) | 8,604 | 10,026 | +1,422 | $827.6K | $1.12M | 0.09% | +$288.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,405 | 13,005 | +1,600 | $1.00M | $1.11M | 0.09% | +$112.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,905 | 3,135 | +230 | $1.03M | $1.10M | 0.09% | +$76.0K |
| Abbott Labs | 9,861 | 9,452 | -409 | $1.12M | $1.07M | 0.09% | -$55.1K |
| Motorola Solutions, Inc.(MSI) | 2,293 | 2,303 | +10 | $1.03M | $1.06M | 0.09% | +$33.5K |
| McDonald's Corporation(MCD) | 3,380 | 3,544 | +164 | $1.03M | $1.03M | 0.08% | -$1.9K |
| Linde plcSHS(LIN) | 2,445 | 2,449 | +4 | $1.17M | $1.03M | 0.08% | -$140.6K |
| The Progressive Corporation(PGR) | 4,025 | 4,179 | +154 | $1.02M | $1.00M | 0.08% | -$20.1K |
| NIKE, Inc.CL B(NKE) | 13,389 | 13,083 | -306 | $1.18M | $990.0K | 0.08% | -$193.6K |
| Republic Services, Inc.(RSG) | 4,844 | 4,907 | +63 | $972.9K | $987.2K | 0.08% | +$14.3K |
| RTX Corporation(RTX) | 8,191 | 8,516 | +325 | $992.4K | $985.5K | 0.08% | -$7.0K |
| Danaher Corporation(DHR) | 4,025 | 4,229 | +204 | $1.12M | $970.8K | 0.08% | -$148.3K |
| The Coca-Cola Company(KO) | 13,719 | 15,275 | +1,556 | $985.8K | $951.0K | 0.08% | -$34.8K |
| Safehold Inc.(SAFE) | 53,817 | 51,252 | -2,565 | $1.41M | $947.1K | 0.08% | -$464.5K |
| Ishares TrRUSSELL 2000 ETF | 4,181 | 4,181 | 0 | $923.5K | $923.8K | 0.08% | +$293 |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,983 | 13,983 | 0 | $990.4K | $901.5K | 0.07% | -$88.9K |
| Ishares TrS P 500 GRWT ETF | 8,850 | 8,850 | 0 | $847.4K | $898.5K | 0.07% | +$51.2K |
| ConocoPhillips(COP) | 7,954 | 8,994 | +1,040 | $837.4K | $891.9K | 0.07% | +$54.5K |
| Oracle Corporation(ORCL) | 4,986 | 5,230 | +244 | $849.6K | $871.5K | 0.07% | +$21.9K |
| Lowe's Companies, Inc.(LOW) | 3,293 | 3,528 | +235 | $891.9K | $870.7K | 0.07% | -$21.2K |