Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 12,144,551 | 12,134,422 | -10,129 | $2.83B | $2.98B | 4.94% | +$146.86M |
| Microsoft Corporation(MSFT) | 6,561,139 | 6,177,370 | -383,769 | $2.82B | $2.58B | 4.29% | -$238.72M |
| Amazon.com, Inc.(AMZN) | 7,285,424 | 7,281,529 | -3,895 | $1.36B | $1.57B | 2.60% | +$208.23M |
| Costco Wholesale Corporation(COST) | 1,381,446 | 1,374,168 | -7,278 | $1.22B | $1.25B | 2.08% | +$29.75M |
| Ishares TrCORE S P500 ETF | 2,480,171 | 2,339,731 | -140,440 | $1.43B | $1.22B | 2.03% | -$204.63M |
| NVIDIA Corporation(NVDA) | 10,605,349 | 9,100,010 | -1,505,339 | $1.29B | $1.21B | 2.01% | -$76.08M |
| Alphabet Inc.CL C(GOOG) | 5,557,023 | 5,546,075 | -10,948 | $929.08M | $1.05B | 1.74% | +$120.31M |
| Alphabet Inc.CL A(GOOG) | 5,008,053 | 5,428,628 | +420,575 | $830.59M | $1.02B | 1.70% | +$191.45M |
| Broadcom Inc.(AVGO) | 3,798,941 | 3,858,101 | +59,160 | $655.32M | $890.91M | 1.48% | +$235.59M |
| Berkshire Hathaway Inc DelCL B | 1,947,117 | 1,925,537 | -21,580 | $896.18M | $865.44M | 1.44% | -$30.74M |
| JPMorgan Chase & Co.(JPM) | 3,695,331 | 3,526,963 | -168,368 | $779.20M | $838.51M | 1.39% | +$59.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,410,048 | 16,872,205 | -537,843 | $830.24M | $784.91M | 1.30% | -$45.33M |
| Visa Inc.CL A(V) | 2,196,383 | 2,117,983 | -78,400 | $603.90M | $667.78M | 1.11% | +$63.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118,598 | 1,155,800 | +37,202 | $640.32M | $658.86M | 1.09% | +$18.54M |
| Vanguard Index FdsS P 500 ETF SHS | 1,782,370 | 1,243,080 | -539,290 | $940.42M | $632.04M | 1.05% | -$308.37M |
| UnitedHealth Group Incorporated(UNH) | 1,221,054 | 1,150,702 | -70,352 | $713.93M | $580.44M | 0.96% | -$133.49M |
| Meta Platforms, Inc.CL A(META) | 1,028,044 | 932,894 | -95,150 | $588.49M | $528.01M | 0.88% | -$60.48M |
| The Home Depot, Inc.(HD) | 1,117,218 | 1,323,361 | +206,143 | $452.70M | $511.82M | 0.85% | +$59.12M |
| Thermo Fisher Scientific Inc.(TMO) | 949,928 | 895,927 | -54,001 | $587.60M | $465.48M | 0.77% | -$122.12M |
| Roper Technologies, Inc.(ROP) | 886,578 | 878,410 | -8,168 | $493.33M | $456.64M | 0.76% | -$36.68M |
| The Procter & Gamble Company(PG) | 2,811,432 | 2,708,971 | -102,461 | $486.94M | $451.43M | 0.75% | -$35.51M |
| Eli Lilly and Company(LLY) | 621,510 | 576,203 | -45,307 | $550.62M | $442.76M | 0.73% | -$107.86M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,881,716 | 10,744,937 | -136,779 | $453.66M | $439.68M | 0.73% | -$13.98M |
| Schwab Strategic TrINTL EQTY ETF | 21,751,417 | 22,502,420 | +751,003 | $894.42M | $415.45M | 0.69% | -$478.96M |
| AbbVie Inc.(ABBV) | 2,277,546 | 2,333,915 | +56,369 | $449.77M | $414.00M | 0.69% | -$35.77M |
| Stryker Corporation(SYK) | 1,085,149 | 1,097,038 | +11,889 | $392.02M | $394.99M | 0.66% | +$2.97M |
| Vanguard Index FdsTotal Stock Market | 1,217,693 | 1,413,784 | +196,091 | $215.61M | $392.61M | 0.65% | +$176.99M |
| Mastercard IncorporatedCL A(MA) | 562,807 | 717,942 | +155,135 | $277.91M | $376.38M | 0.62% | +$98.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,074,851 | 1,054,082 | -20,769 | $379.94M | $370.60M | 0.62% | -$9.33M |
| Chevron Corporation(CVX) | 2,506,370 | 2,525,525 | +19,155 | $369.11M | $359.51M | 0.60% | -$9.60M |
| PepsiCo, Inc.(PEP) | 2,689,937 | 2,351,243 | -338,694 | $457.42M | $356.50M | 0.59% | -$100.93M |
| Johnson & Johnson(JNJ) | 2,795,826 | 2,454,903 | -340,923 | $453.09M | $353.63M | 0.59% | -$99.46M |
| Exxon Mobil Corp | 3,398,878 | 3,149,891 | -248,987 | $398.42M | $334.05M | 0.55% | -$64.37M |
| S&P Global Inc.(SPGI) | 576,233 | 636,973 | +60,740 | $297.69M | $315.49M | 0.52% | +$17.80M |
| ServiceNow, Inc.(NOW) | 263,186 | 296,113 | +32,927 | $235.39M | $312.93M | 0.52% | +$77.53M |
| American Express Company(AXP) | 1,083,267 | 1,051,958 | -31,309 | $293.78M | $311.58M | 0.52% | +$17.79M |
| Merck & Co., Inc.(MRK) | 3,698,868 | 3,115,764 | -583,104 | $420.04M | $309.58M | 0.51% | -$110.46M |
| Ishares TrRussell 1000 Growth ETF | 773,630 | 774,476 | +846 | $290.40M | $307.86M | 0.51% | +$17.46M |
| Danaher Corporation(DHR) | 1,310,572 | 1,320,681 | +10,109 | $364.36M | $302.71M | 0.50% | -$61.65M |
| McDonald's Corporation(MCD) | 1,078,189 | 1,044,236 | -33,953 | $328.32M | $301.04M | 0.50% | -$27.28M |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,087,688 | 3,814,756 | -272,932 | $313.34M | $294.77M | 0.49% | -$18.57M |
| The TJX Companies, Inc.(TJX) | 2,375,539 | 2,327,007 | -48,532 | $279.22M | $280.75M | 0.47% | +$1.53M |
| Palo Alto Networks, Inc.(PANW) | 727,391 | 1,501,048 | +773,657 | $248.62M | $273.13M | 0.45% | +$24.51M |
| Vanguard Bd Index FdsTotal Bond Market | 3,346,232 | 3,747,285 | +401,053 | $242.79M | $269.53M | 0.45% | +$26.74M |
| Zoetis Inc.CL A(ZTS) | 1,769,067 | 1,649,981 | -119,086 | $345.64M | $268.83M | 0.45% | -$76.81M |
| Vanguard Index FdsSmall Cap Growth ETF | 942,682 | 951,395 | +8,713 | $252.04M | $266.45M | 0.44% | +$14.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,113,526 | 6,022,801 | -1,090,725 | $330.90M | $261.49M | 0.43% | -$69.41M |
| Vanguard Index FdsGROWTH ETF | 744,127 | 628,918 | -115,209 | $285.69M | $257.26M | 0.43% | -$28.43M |
| Abbott Labs | 2,374,442 | 2,275,267 | -99,175 | $270.71M | $256.56M | 0.43% | -$14.15M |
| Caterpillar Inc.(CAT) | 706,308 | 702,840 | -3,468 | $276.25M | $253.80M | 0.42% | -$22.45M |
| Texas Instruments Incorporated(TXN) | 1,316,931 | 1,286,452 | -30,479 | $272.04M | $240.95M | 0.40% | -$31.09M |
| PACCAR Inc(PCAR) | 2,380,851 | 2,282,014 | -98,837 | $234.94M | $237.38M | 0.39% | +$2.43M |
| Tesla, Inc.(TSLA) | 758,007 | 624,844 | -133,163 | $198.32M | $222.91M | 0.37% | +$24.59M |
| Starbucks Corporation(SBUX) | 2,390,648 | 2,404,451 | +13,803 | $233.06M | $219.15M | 0.36% | -$13.92M |
| Netflix, Inc.(NFLX) | 180,788 | 253,065 | +72,277 | $128.23M | $218.46M | 0.36% | +$90.24M |
| Linde plcSHS(LIN) | 509,121 | 511,253 | +2,132 | $242.78M | $213.37M | 0.35% | -$29.41M |
| Honeywell International Inc.(HON) | 937,689 | 940,708 | +3,019 | $193.83M | $212.20M | 0.35% | +$18.37M |
| RTX Corporation(RTX) | 1,948,050 | 1,839,223 | -108,827 | $236.03M | $211.60M | 0.35% | -$24.42M |
| American Centy Etf TrINTL EQT ETF | 2,933,995 | 3,384,651 | +450,656 | $196.67M | $207.72M | 0.34% | +$11.05M |
| Analog Devices, Inc.(ADI) | 595,597 | 966,530 | +370,933 | $137.09M | $204.98M | 0.34% | +$67.89M |
| Ares Management CorporationCL A(ARES) | 1,175,879 | 1,159,021 | -16,858 | $183.25M | $204.19M | 0.34% | +$20.94M |
| Walmart Inc.(WMT) | 2,502,121 | 2,274,792 | -227,329 | $202.05M | $202.96M | 0.34% | +$912.6K |
| The Progressive Corporation(PGR) | 733,096 | 831,604 | +98,508 | $186.03M | $198.78M | 0.33% | +$12.75M |
| Ecolab Inc.(ECL) | 702,832 | 839,566 | +136,734 | $179.45M | $196.73M | 0.33% | +$17.27M |
| Dover Corporation(DOV) | 1,053,580 | 1,046,664 | -6,916 | $202.01M | $196.35M | 0.33% | -$5.66M |
| The Coca-Cola Company(KO) | 2,709,819 | 2,715,110 | +5,291 | $194.73M | $195.97M | 0.33% | +$1.25M |
| Brookfield CorporationCL A(BN) | 3,302,253 | 3,328,164 | +25,911 | $175.51M | $191.20M | 0.32% | +$15.69M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,133,811 | 3,806,985 | -326,826 | $211.32M | $190.44M | 0.32% | -$20.88M |
| Berkshire Hathaway Inc DelCL A | 9,105 | 8,797 | -308 | $203.21M | $185.22M | 0.31% | -$17.99M |
| The Walt Disney Company(DIS) | 1,762,508 | 1,678,029 | -84,479 | $169.54M | $184.00M | 0.31% | +$14.46M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,366,542 | 5,301,189 | -65,353 | $184.02M | $183.37M | 0.30% | -$650.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,252,984 | 2,318,684 | +65,700 | $178.93M | $180.88M | 0.30% | +$1.95M |
| Vanguard Specialized FundsDIV APP ETF | 977,550 | 940,624 | -36,926 | $193.61M | $179.06M | 0.30% | -$14.55M |
| NextEra Energy, Inc.(NEE) | 2,503,111 | 2,414,815 | -88,296 | $211.59M | $173.12M | 0.29% | -$38.47M |
| Oracle Corporation(ORCL) | 1,236,503 | 1,052,024 | -184,479 | $210.70M | $172.54M | 0.29% | -$38.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 693,068 | 688,596 | -4,472 | $159.75M | $170.19M | 0.28% | +$10.44M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,212,015 | 2,111,567 | -100,448 | $185.26M | $169.49M | 0.28% | -$15.77M |
| Quanta Svcs Inc | 569,111 | 532,214 | -36,897 | $169.68M | $168.21M | 0.28% | -$1.47M |
| Chubb Limited COM | 610,002 | 603,060 | -6,942 | $175.92M | $166.40M | 0.28% | -$9.52M |
| Salesforce, Inc.(CRM) | 484,358 | 487,013 | +2,655 | $132.57M | $162.24M | 0.27% | +$29.66M |
| Deere & Company(DE) | 377,932 | 382,146 | +4,214 | $157.72M | $161.92M | 0.27% | +$4.19M |
| Carlisle Companies Incorporated(CSL) | 441,414 | 438,310 | -3,104 | $198.53M | $161.67M | 0.27% | -$36.86M |
| Morgan Stanley(MS) | 1,904,824 | 1,281,002 | -623,822 | $198.16M | $160.56M | 0.27% | -$37.60M |
| Illinois Tool Works Inc.(ITW) | 1,308,119 | 632,823 | -675,296 | $342.82M | $160.46M | 0.27% | -$182.36M |
| Vanguard Star FdsVG TL INTL STK F | 2,703,129 | 2,703,761 | +632 | $175.00M | $159.33M | 0.26% | -$15.67M |
| Booking Holdings Inc.(BKNG) | 10,655 | 31,850 | +21,195 | $44.88M | $158.25M | 0.26% | +$113.36M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 5,764,376 | 5,923,838 | +159,462 | $162.27M | $155.44M | 0.26% | -$6.83M |
| Cisco Systems, Inc.(CSCO) | 2,652,913 | 2,633,083 | -19,830 | $141.19M | $154.83M | 0.26% | +$13.64M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,772,135 | 2,762,162 | -9,973 | $154.21M | $153.35M | 0.25% | -$860.2K |
| Adobe Inc.(ADBE) | 371,144 | 345,118 | -26,026 | $192.17M | $152.48M | 0.25% | -$39.69M |
| Marvell Technology, Inc.(MRVL) | 1,599,578 | 1,372,540 | -227,038 | $115.36M | $151.60M | 0.25% | +$36.24M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 215,989 | 216,898 | +909 | $179.97M | $150.33M | 0.25% | -$29.65M |
| Lam Research Corporation(LRCX) | 0 | 2,050,849 | +2,050,849 | $0 | $148.13M | 0.25% | +$148.13M |
| Ishares TrCORE S P MCP ETF | 3,133,510 | 2,407,281 | -726,229 | $195.24M | $147.88M | 0.25% | -$47.35M |
| Automatic Data Processing In | 508,810 | 502,000 | -6,810 | $140.80M | $146.96M | 0.24% | +$6.15M |
| Amgen Inc.(AMGN) | 566,187 | 564,100 | -2,087 | $182.43M | $146.07M | 0.24% | -$36.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 255,721 | 254,481 | -1,240 | $145.67M | $144.95M | 0.24% | -$724.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 4,317,298 | 4,772,108 | +454,810 | $133.02M | $143.29M | 0.24% | +$10.27M |
| Invesco Qqq TrUNIT SER 1 | 329,249 | 323,655 | -5,594 | $160.70M | $142.07M | 0.24% | -$18.63M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 666,041 | 683,553 | +17,512 | $135.05M | $141.44M | 0.23% | +$6.39M |