Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 177,792 | 160,639 | -17,153 | $102.55M | $94.56M | 6.01% | -$7.99M |
| Apple Inc.(AAPL) | 73,507 | 305,612 | +232,105 | $17.13M | $76.53M | 4.87% | +$59.40M |
| Microsoft Corporation(MSFT) | 23,557 | 171,343 | +147,786 | $10.14M | $72.22M | 4.59% | +$62.08M |
| NVIDIA Corporation(NVDA) | 45,096 | 403,461 | +358,365 | $5.48M | $54.18M | 3.45% | +$48.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 771,459 | 753,425 | -18,034 | $60.21M | $52.95M | 3.37% | -$7.26M |
| Amazon.com, Inc.(AMZN) | 58,142 | 193,087 | +134,945 | $10.83M | $42.36M | 2.69% | +$31.53M |
| Alphabet Inc.CL C(GOOG) | 23,907 | 175,334 | +151,427 | $4.00M | $33.39M | 2.12% | +$29.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,655 | 51,470 | -6,185 | $33.08M | $30.17M | 1.92% | -$2.91M |
| Ishares TrCORE S P MCP ETF | 481,182 | 475,989 | -5,193 | $29.99M | $29.66M | 1.89% | -$328.4K |
| Ishares TrRussell 1000 Growth ETF | 55,384 | 55,709 | +325 | $20.79M | $22.37M | 1.42% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 7,318 | 110,788 | +103,470 | $1.21M | $20.97M | 1.33% | +$19.76M |
| Ishares TrRussell 1000 Value ETF | 68,440 | 112,610 | +44,170 | $12.99M | $20.85M | 1.33% | +$7.86M |
| Ishares TrS&P 500 Value ETF | 91,406 | 102,346 | +10,940 | $18.02M | $19.54M | 1.24% | +$1.51M |
| Ishares TrS P 500 GRWT ETF | 161,809 | 172,567 | +10,758 | $15.49M | $17.52M | 1.11% | +$2.03M |
| Eli Lilly and Company(LLY) | 763 | 22,505 | +21,742 | $676.0K | $17.37M | 1.11% | +$16.70M |
| Vanguard Index FdsTotal Stock Market | 52,891 | 59,788 | +6,897 | $14.98M | $17.33M | 1.10% | +$2.35M |
| Meta Platforms, Inc.CL A(META) | 1,692 | 29,039 | +27,347 | $968.6K | $17.00M | 1.08% | +$16.03M |
| UnitedHealth Group Incorporated(UNH) | 3,398 | 31,361 | +27,963 | $1.99M | $15.86M | 1.01% | +$13.88M |
| Visa Inc.CL A(V) | 3,480 | 48,074 | +44,594 | $956.8K | $15.19M | 0.97% | +$14.24M |
| Ishares TrRUS MID CAP ETF | 162,803 | 161,843 | -960 | $14.35M | $14.31M | 0.91% | -$42.5K |
| Berkshire Hathaway Inc DelCL B | 10,829 | 30,326 | +19,497 | $4.98M | $13.75M | 0.87% | +$8.76M |
| Tesla, Inc.(TSLA) | 1,202 | 33,390 | +32,188 | $314.5K | $13.48M | 0.86% | +$13.17M |
| Broadcom Inc.(AVGO) | 2,390 | 54,241 | +51,851 | $412.3K | $12.58M | 0.80% | +$12.16M |
| Ishares TrRUSSELL 2000 ETF | 50,646 | 54,520 | +3,874 | $11.19M | $12.05M | 0.77% | +$859.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,712 | 20,723 | +11 | $11.80M | $11.80M | 0.75% | +$4.6K |
| Costco Wholesale Corporation(COST) | 3,698 | 12,854 | +9,156 | $3.28M | $11.78M | 0.75% | +$8.50M |
| JPMorgan Chase & Co.(JPM) | 8,543 | 41,460 | +32,917 | $1.80M | $9.94M | 0.63% | +$8.14M |
| Netflix, Inc.(NFLX) | 1,798 | 10,638 | +8,840 | $1.28M | $9.48M | 0.60% | +$8.21M |
| S&P Global Inc.(SPGI) | 931 | 18,724 | +17,793 | $481.0K | $9.33M | 0.59% | +$8.84M |
| Mastercard IncorporatedCL A(MA) | 2,637 | 16,826 | +14,189 | $1.30M | $8.86M | 0.56% | +$7.56M |
| Bank America Corp | 81,518 | 197,858 | +116,340 | $3.23M | $8.70M | 0.55% | +$5.46M |
| Walmart Inc.(WMT) | 0 | 95,952 | +95,952 | $0 | $8.67M | 0.55% | +$8.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,450 | 42,867 | +35,417 | $1.29M | $8.47M | 0.54% | +$7.17M |
| Ishares TrS P MC 400GR ETF | 91,857 | 90,657 | -1,200 | $8.44M | $8.24M | 0.52% | -$201.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,590 | 21,943 | +19,353 | $915.5K | $7.72M | 0.49% | +$6.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,775 | 174,232 | +7,457 | $7.98M | $7.67M | 0.49% | -$307.0K |
| Ishares TrCore S&P Small Cap ETF | 59,298 | 66,147 | +6,849 | $6.94M | $7.62M | 0.48% | +$686.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 14,451 | +14,451 | $0 | $7.54M | 0.48% | +$7.54M |
| Abbott Labs | 5,219 | 66,074 | +60,855 | $595.0K | $7.47M | 0.48% | +$6.88M |
| The Procter & Gamble Company(PG) | 4,455 | 43,676 | +39,221 | $771.6K | $7.32M | 0.47% | +$6.55M |
| Thermo Fisher Scientific Inc.(TMO) | 5,022 | 14,034 | +9,012 | $3.11M | $7.30M | 0.46% | +$4.19M |
| Lowe's Companies, Inc.(LOW) | 2,427 | 29,321 | +26,894 | $657.4K | $7.24M | 0.46% | +$6.58M |
| Vanguard Star FdsVG TL INTL STK F | 122,619 | 118,405 | -4,214 | $7.94M | $6.98M | 0.44% | -$960.8K |
| Wells Fargo & Company(WFC) | 6,608 | 98,339 | +91,731 | $373.3K | $6.91M | 0.44% | +$6.53M |
| ServiceNow, Inc.(NOW) | 0 | 5,645 | +5,645 | $0 | $5.98M | 0.38% | +$5.98M |
| Ishares TrEAFE VALUE ETF | 106,913 | 113,666 | +6,753 | $6.15M | $5.96M | 0.38% | -$186.6K |
| The Home Depot, Inc.(HD) | 3,292 | 15,038 | +11,746 | $1.33M | $5.85M | 0.37% | +$4.52M |
| Fiserv, Inc.(FISV) | 4,758 | 28,161 | +23,403 | $854.8K | $5.78M | 0.37% | +$4.93M |
| BlackRock, Inc.(BLK) | 0 | 5,623 | +5,623 | $0 | $5.76M | 0.37% | +$5.76M |
| Ishares TrCORE S P TTL STK | 25,640 | 43,803 | +18,163 | $3.22M | $5.63M | 0.36% | +$2.41M |
| iShares Gold TrustISHARES NEW(IAU) | 107,946 | 112,213 | +4,267 | $5.36M | $5.56M | 0.35% | +$190.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,572 | 26,142 | +24,570 | $350.7K | $5.55M | 0.35% | +$5.20M |
| Johnson & Johnson(JNJ) | 9,783 | 36,114 | +26,331 | $1.59M | $5.22M | 0.33% | +$3.64M |
| Automatic Data Processing In | 0 | 17,808 | +17,808 | $0 | $5.21M | 0.33% | +$5.21M |
| Ishares TrMSCI Emerging Markets ETF | 122,477 | 124,576 | +2,099 | $5.62M | $5.21M | 0.33% | -$407.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 69,919 | +69,919 | $0 | $5.17M | 0.33% | +$5.17M |
| Merck & Co., Inc.(MRK) | 4,701 | 51,951 | +47,250 | $533.8K | $5.17M | 0.33% | +$4.63M |
| Amphenol Corp NewCL A | 11,692 | 73,439 | +61,747 | $761.9K | $5.10M | 0.32% | +$4.34M |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 8,896 | +7,389 | $746.1K | $5.09M | 0.32% | +$4.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,976 | 20,735 | -241 | $5.10M | $5.02M | 0.32% | -$77.9K |
| Ishares TrMSCI EAFE ETF | 79,544 | 65,186 | -14,358 | $6.65M | $4.93M | 0.31% | -$1.72M |
| Cisco Systems, Inc.(CSCO) | 18,948 | 81,867 | +62,919 | $1.01M | $4.85M | 0.31% | +$3.84M |
| RTX Corporation(RTX) | 6,206 | 41,467 | +35,261 | $751.9K | $4.80M | 0.31% | +$4.05M |
| Vistra Corp.(VST) | 10,692 | 33,776 | +23,084 | $1.27M | $4.66M | 0.30% | +$3.39M |
| Caterpillar Inc.(CAT) | 2,144 | 12,757 | +10,613 | $838.6K | $4.63M | 0.29% | +$3.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 76,246 | 96,079 | +19,833 | $4.03M | $4.59M | 0.29% | +$567.9K |
| Ishares TrEAFE GRWTH ETF | 47,596 | 47,106 | -490 | $5.12M | $4.56M | 0.29% | -$562.4K |
| Ishares TrSELECT DIVID ETF | 39,079 | 34,579 | -4,500 | $5.28M | $4.54M | 0.29% | -$738.5K |
| Palo Alto Networks, Inc.(PANW) | 1,246 | 24,717 | +23,471 | $425.9K | $4.50M | 0.29% | +$4.07M |
| Oracle Corporation(ORCL) | 4,509 | 25,493 | +20,984 | $768.3K | $4.25M | 0.27% | +$3.48M |
| Capital One Financial Corporation(COF) | 3,200 | 23,669 | +20,469 | $479.1K | $4.22M | 0.27% | +$3.74M |
| Arthur J. Gallagher & Co.(AJG) | 7,514 | 14,855 | +7,341 | $2.11M | $4.22M | 0.27% | +$2.10M |
| Adobe Inc.(ADBE) | 463 | 9,425 | +8,962 | $239.7K | $4.19M | 0.27% | +$3.95M |
| Eaton Corporation plcSHS(ETN) | 1,219 | 12,381 | +11,162 | $404.0K | $4.11M | 0.26% | +$3.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 333 | 5,893 | +5,560 | $277.5K | $4.08M | 0.26% | +$3.81M |
| Vanguard Index FdsS P 500 ETF SHS | 8,804 | 7,544 | -1,260 | $4.65M | $4.06M | 0.26% | -$580.8K |
| Exxon Mobil Corp | 9,870 | 37,345 | +27,475 | $1.16M | $4.02M | 0.26% | +$2.86M |
| American Express Company(AXP) | 0 | 13,414 | +13,414 | $0 | $3.98M | 0.25% | +$3.98M |
| AbbVie Inc.(ABBV) | 3,219 | 21,105 | +17,886 | $635.7K | $3.75M | 0.24% | +$3.11M |
| Fifth Third Bancorp(FITB) | 82,551 | 87,746 | +5,195 | $3.54M | $3.71M | 0.24% | +$173.4K |
| Booking Holdings Inc.(BKNG) | 63 | 733 | +670 | $265.4K | $3.64M | 0.23% | +$3.38M |
| Amgen Inc.(AMGN) | 2,144 | 13,945 | +11,801 | $690.8K | $3.63M | 0.23% | +$2.94M |
| Philip Morris International Inc.(PM) | 4,671 | 30,163 | +25,492 | $567.1K | $3.63M | 0.23% | +$3.06M |
| Ishares TrMSCI All Country World Index ex US | 0 | 69,580 | +69,580 | $0 | $3.63M | 0.23% | +$3.63M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 82,944 | 79,751 | -3,193 | $4.13M | $3.61M | 0.23% | -$522.9K |
| Chevron Corporation(CVX) | 6,349 | 24,561 | +18,212 | $935.0K | $3.56M | 0.23% | +$2.62M |
| Air Prods & Chems Inc | 784 | 11,924 | +11,140 | $233.4K | $3.46M | 0.22% | +$3.23M |
| SanofiADR(SNY) | 0 | 71,240 | +71,240 | $0 | $3.44M | 0.22% | +$3.44M |
| Union Pacific Corporation(UNP) | 3,546 | 14,954 | +11,408 | $874.0K | $3.41M | 0.22% | +$2.54M |
| Lockheed Martin Corporation(LMT) | 1,103 | 6,991 | +5,888 | $644.8K | $3.40M | 0.22% | +$2.75M |
| FedEx Corporation(FDX) | 3,053 | 12,031 | +8,978 | $835.5K | $3.38M | 0.22% | +$2.55M |
| Sysco Corporation(SYY) | 3,702 | 43,761 | +40,059 | $289.0K | $3.35M | 0.21% | +$3.06M |
| Microchip Technology Incorporated(MCHP) | 4,040 | 58,133 | +54,093 | $324.4K | $3.33M | 0.21% | +$3.01M |
| The Walt Disney Company(DIS) | 6,991 | 29,719 | +22,728 | $672.5K | $3.31M | 0.21% | +$2.64M |
| Johnson Ctls Intl PlcSHS SHS | 0 | 41,537 | +41,537 | $0 | $3.28M | 0.21% | +$3.28M |
| Comcast Holdings ZONESCL A(CCZ) | 6,205 | 87,027 | +80,822 | $259.2K | $3.27M | 0.21% | +$3.01M |
| MetLife, Inc.(MET) | 0 | 39,270 | +39,270 | $0 | $3.22M | 0.20% | +$3.22M |
| Morgan Stanley(MS) | 0 | 25,420 | +25,420 | $0 | $3.20M | 0.20% | +$3.20M |
| Marriott International, Inc.CL A(MAR) | 0 | 11,434 | +11,434 | $0 | $3.19M | 0.20% | +$3.19M |
| Norfolk Southern Corporation(NSC) | 0 | 13,171 | +13,171 | $0 | $3.09M | 0.20% | +$3.09M |