Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 351,127 | 366,082 | +14,955 | $185.28M | $197.25M | 14.99% | +$11.97M |
| Invesco Qqq TrUNIT SER 1 | 334,023 | 338,259 | +4,236 | $163.03M | $172.93M | 13.14% | +$9.90M |
| Vanguard Index FdsGROWTH ETF | 388,206 | 392,208 | +4,002 | $149.04M | $160.98M | 12.23% | +$11.93M |
| Vanguard Index FdsMID CAP ETF | 363,106 | 372,513 | +9,407 | $95.80M | $98.39M | 7.48% | +$2.59M |
| Vanguard Index FdsVALUE ETF | 502,265 | 503,270 | +1,005 | $87.68M | $85.20M | 6.47% | -$2.48M |
| Vanguard Index FdsSMALL CP ETF | 313,180 | 320,851 | +7,671 | $74.29M | $77.09M | 5.86% | +$2.80M |
| Apple Inc.(AAPL) | 193,547 | 192,095 | -1,452 | $45.10M | $48.10M | 3.66% | +$3.01M |
| Costco Wholesale Corporation(COST) | 52,399 | 51,978 | -421 | $46.45M | $47.63M | 3.62% | +$1.17M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 150,807 | 158,173 | +7,366 | $42.56M | $40.13M | 3.05% | -$2.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 851,874 | 885,427 | +33,553 | $40.76M | $38.99M | 2.96% | -$1.77M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 779,280 | 781,060 | +1,780 | $35.32M | $37.75M | 2.87% | +$2.43M |
| Microsoft Corporation(MSFT) | 90,577 | 89,237 | -1,340 | $38.98M | $37.61M | 2.86% | -$1.36M |
| Alphabet Inc.CL C(GOOG) | 186,342 | 183,350 | -2,992 | $31.15M | $34.92M | 2.65% | +$3.76M |
| NVIDIA Corporation(NVDA) | 182,801 | 252,437 | +69,636 | $22.20M | $33.90M | 2.58% | +$11.70M |
| Broadcom Inc.(AVGO) | 2,966 | 119,389 | +116,423 | $511.6K | $27.68M | 2.10% | +$27.17M |
| Amazon.com, Inc.(AMZN) | 108,734 | 119,461 | +10,727 | $20.26M | $26.21M | 1.99% | +$5.95M |
| The Goldman Sachs Group, Inc.(GS) | 33,368 | 33,031 | -337 | $16.52M | $18.91M | 1.44% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,385 | 29,106 | -279 | $16.86M | $17.06M | 1.30% | +$198.5K |
| JPMorgan Chase & Co.(JPM) | 60,660 | 59,972 | -688 | $12.79M | $14.38M | 1.09% | +$1.59M |
| Exxon Mobil Corp | 125,184 | 119,034 | -6,150 | $14.67M | $12.80M | 0.97% | -$1.87M |
| Walmart Inc.(WMT) | 139,658 | 136,925 | -2,733 | $11.28M | $12.37M | 0.94% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 52,472 | 91,934 | +39,462 | $8.61M | $11.10M | 0.84% | +$2.50M |
| Roblox CorporationCL A(RBLX) | 232,777 | 146,249 | -86,528 | $10.30M | $8.46M | 0.64% | -$1.84M |
| Ishares TrIBOXX INV CP ETF | 85,462 | 77,296 | -8,166 | $9.66M | $8.26M | 0.63% | -$1.40M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,716 | 14,716 | 0 | $5.08M | $5.39M | 0.41% | +$305.7K |
| Ishares TrPFD AND INCM SEC | 79,727 | 82,854 | +3,127 | $2.65M | $2.60M | 0.20% | -$44.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 126,520 | 30,248 | -96,272 | $11.11M | $2.59M | 0.20% | -$8.52M |
| Ishares TrIBOXX HI YD ETF | 36,776 | 32,797 | -3,979 | $2.95M | $2.58M | 0.20% | -$373.6K |
| Alphabet Inc.CL A(GOOG) | 10,642 | 10,626 | -16 | $1.76M | $2.01M | 0.15% | +$246.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 14,500 | +14,500 | $0 | $1.67M | 0.13% | +$1.67M |
| Ishares TrCORE S P MCP ETF | 21,773 | 21,766 | -7 | $1.36M | $1.36M | 0.10% | -$654 |
| Ibotta, Inc.CL A(IBTA) | 5,230 | 20,152 | +14,922 | $322.2K | $1.31M | 0.10% | +$989.3K |
| Ishares TrMSCI Emerging Markets ETF | 31,135 | 30,979 | -156 | $1.43M | $1.30M | 0.10% | -$132.3K |
| Meta Platforms, Inc.CL A(META) | 1,272 | 2,173 | +901 | $728.1K | $1.27M | 0.10% | +$544.2K |
| Ishares TrTIPS BD ETF | 11,548 | 11,671 | +123 | $1.28M | $1.24M | 0.09% | -$32.2K |
| Palantir Technologies Inc.CL A(PLTR) | 38,470 | 15,900 | -22,570 | $1.43M | $1.20M | 0.09% | -$228.6K |
| UiPath, Inc.CL A(PATH) | 163,995 | 93,000 | -70,995 | $2.10M | $1.18M | 0.09% | -$917.1K |
| Starbucks Corporation(SBUX) | 0 | 12,300 | +12,300 | $0 | $1.12M | 0.09% | +$1.12M |
| Netflix, Inc.(NFLX) | 1,144 | 1,231 | +87 | $811.4K | $1.10M | 0.08% | +$285.8K |
| Ishares TrU S TECH ETF | 6,051 | 6,043 | -8 | $917.5K | $964.0K | 0.07% | +$46.5K |
| Tesla, Inc.(TSLA) | 1,653 | 2,305 | +652 | $432.5K | $930.9K | 0.07% | +$498.4K |
| QUALCOMM Incorporated(QCOM) | 6,963 | 5,877 | -1,086 | $1.18M | $902.8K | 0.07% | -$281.2K |
| Potlatchdeltic Corporation | 29,450 | 21,250 | -8,200 | $1.33M | $834.1K | 0.06% | -$492.7K |
| The Coca-Cola Company(KO) | 13,773 | 13,364 | -409 | $989.7K | $832.0K | 0.06% | -$157.7K |
| International Business Machines Corporation(IBM) | 3,822 | 3,609 | -213 | $845.0K | $793.4K | 0.06% | -$51.6K |
| The Charles Schwab Corporation(SCHW) | 10,051 | 10,036 | -15 | $651.4K | $742.8K | 0.06% | +$91.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,166 | 6,157 | -9 | $677.7K | $727.0K | 0.06% | +$49.3K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 53,919 | 54,733 | +814 | $664.3K | $669.4K | 0.05% | +$5.1K |
| Micron Technology, Inc.(MU) | 0 | 7,923 | +7,923 | $0 | $666.8K | 0.05% | +$666.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,186 | 5,088 | -98 | $664.8K | $649.2K | 0.05% | -$15.7K |
| Ishares TrRussell 1000 Growth ETF | 1,530 | 1,530 | 0 | $574.3K | $614.4K | 0.05% | +$40.1K |
| Oracle Corporation(ORCL) | 3,575 | 3,575 | 0 | $609.2K | $595.7K | 0.05% | -$13.4K |
| The Home Depot, Inc.(HD) | 1,471 | 1,463 | -8 | $596.0K | $569.1K | 0.04% | -$27.0K |
| Jabil Inc.(JBL) | 4,228 | 3,771 | -457 | $506.6K | $542.6K | 0.04% | +$36.0K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 48,818 | 50,364 | +1,546 | $550.7K | $542.4K | 0.04% | -$8.2K |
| Marriott International, Inc.CL A(MAR) | 2,003 | 1,910 | -93 | $497.9K | $532.8K | 0.04% | +$34.8K |
| Templeton Emerging Markets Income Fund(TEI) | 94,617 | 97,162 | +2,545 | $551.6K | $498.4K | 0.04% | -$53.2K |
| Manhattan Associates, Inc.(MANH) | 1,825 | 1,825 | 0 | $513.5K | $493.2K | 0.04% | -$20.3K |
| Bhp Group LtdADS | 9,610 | 9,610 | 0 | $596.9K | $469.3K | 0.04% | -$127.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,472 | 5,169 | -303 | $533.1K | $460.5K | 0.03% | -$72.6K |
| Ishares Tr20 YR TR BD ETF | 7,365 | 5,185 | -2,180 | $722.5K | $452.8K | 0.03% | -$269.7K |
| Aflac Incorporated(AFL) | 4,431 | 3,932 | -499 | $495.4K | $406.7K | 0.03% | -$88.7K |
| Texas Roadhouse, Inc.(TXRH) | 2,624 | 2,159 | -465 | $463.4K | $389.5K | 0.03% | -$73.8K |
| Palo Alto Networks, Inc.(PANW) | 1,035 | 2,066 | +1,031 | $353.8K | $375.9K | 0.03% | +$22.2K |
| Vanguard Index FdsExtended Market ETF | 1,942 | 1,899 | -43 | $353.4K | $360.8K | 0.03% | +$7.3K |
| Cisco Systems, Inc.(CSCO) | 6,219 | 5,964 | -255 | $331.0K | $353.1K | 0.03% | +$22.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,659 | 2,646 | -13 | $360.1K | $348.6K | 0.03% | -$11.5K |
| Ishares TrJPMORGAN USD EMG | 4,867 | 3,845 | -1,022 | $455.5K | $342.4K | 0.03% | -$113.1K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 26,762 | 20,946 | -5,816 | $470.5K | $318.4K | 0.02% | -$152.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,132 | 1,130 | -2 | $302.7K | $316.5K | 0.02% | +$13.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,161 | 1,001 | -160 | $314.7K | $300.8K | 0.02% | -$13.9K |
| RTX Corporation(RTX) | 2,760 | 2,566 | -194 | $334.4K | $296.9K | 0.02% | -$37.5K |
| Moody's Corporation(MCO) | 754 | 610 | -144 | $357.8K | $288.8K | 0.02% | -$69.1K |
| Eli Lilly and Company(LLY) | 421 | 356 | -65 | $373.0K | $274.8K | 0.02% | -$98.1K |
| The Walt Disney Company(DIS) | 2,500 | 2,421 | -79 | $240.5K | $269.6K | 0.02% | +$29.1K |
| Penske Automotive Group, Inc.(PAG) | 2,077 | 1,752 | -325 | $337.3K | $267.1K | 0.02% | -$70.3K |
| Vanguard Index FdsTotal Stock Market | 792 | 811 | +19 | $224.2K | $235.1K | 0.02% | +$10.8K |
| Visa Inc.CL A(V) | 738 | 733 | -5 | $202.9K | $231.7K | 0.02% | +$28.7K |
| Comcast Holdings ZONESCL A(CCZ) | 6,087 | 5,785 | -302 | $254.3K | $217.1K | 0.02% | -$37.1K |
| The Procter & Gamble Company(PG) | 1,312 | 0 | -1,312 | $227.2K | $0 | — | -$227.2K |
| Public Service Enterprise Group Incorporated(PEG) | 2,251 | 0 | -2,251 | $200.8K | $0 | — | -$200.8K |
| Stanley Black & Decker, Inc.(SWK) | 2,533 | 0 | -2,533 | $279.0K | $0 | — | -$279.0K |
| UnitedHealth Group Incorporated(UNH) | 463 | 0 | -463 | $270.7K | $0 | — | -$270.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,478 | 0 | -6,478 | $509.8K | $0 | — | -$509.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 403,108 | 0 | -403,108 | $28.66M | $0 | — | -$28.66M |
| Veeva Systems Inc.CL A(VEEV) | 1,017 | 0 | -1,017 | $213.4K | $0 | — | -$213.4K |
| Wynn Resorts, Limited(WYNN) | 2,500 | 0 | -2,500 | $239.7K | $0 | — | -$239.7K |