Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,659 | 56,037 | +7,378 | $11.34M | $14.03M | 5.36% | +$2.70M |
| Vanguard Total Stock Market ETFETF | 45,140 | 44,853 | -287 | $12.78M | $13.00M | 4.96% | +$216.9K |
| Microsoft Corporation(MSFT) | 22,987 | 26,260 | +3,273 | $9.89M | $11.07M | 4.23% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,732 | 18,732 | 0 | $10.75M | $10.98M | 4.19% | +$230.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 15,806 | 18,552 | +2,746 | $9.00M | $10.57M | 4.03% | +$1.56M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 134,844 | 132,358 | -2,486 | $10.52M | $9.30M | 3.55% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 32,669 | 40,972 | +8,303 | $6.09M | $8.99M | 3.43% | +$2.90M |
| Alphabet Inc.(GOOG) | 39,877 | 38,451 | -1,426 | $6.61M | $7.28M | 2.78% | +$665.2K |
| Dimensional US Core Equity Markt ETFETF US CORE EQT MKT | 159,809 | 169,010 | +9,201 | $6.34M | $6.84M | 2.61% | +$500.4K |
| NVIDIA Corporation(NVDA) | 49,294 | 49,792 | +498 | $5.99M | $6.69M | 2.55% | +$700.3K |
| iShares Russell Mid Cap ETFETF | 77,897 | 74,952 | -2,945 | $6.87M | $6.63M | 2.53% | -$240.1K |
| The Kroger Co.(KR) | 3,811 | 103,113 | +99,302 | $218.4K | $6.31M | 2.41% | +$6.09M |
| Meta Platforms, Inc.(META) | 8,536 | 8,453 | -83 | $4.89M | $4.95M | 1.89% | +$62.9K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 92,426 | 87,261 | -5,165 | $5.31M | $4.56M | 1.74% | -$749.4K |
| Dimensional ETF (trust World Ex US Core)ETF WORLD EX US CORE | 161,406 | 166,046 | +4,640 | $4.36M | $4.13M | 1.58% | -$231.7K |
| iShares Core S&P Small-Cap ETFETF | 35,410 | 35,410 | 0 | $4.14M | $4.08M | 1.56% | -$61.6K |
| JPMorgan Chase & Co.(JPM) | 11,951 | 14,911 | +2,960 | $2.52M | $3.57M | 1.36% | +$1.05M |
| Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 38,474 | 81,301 | +42,827 | $1.66M | $3.36M | 1.28% | +$1.69M |
| Walmart Inc.(WMT) | 31,833 | 33,336 | +1,503 | $2.57M | $3.01M | 1.15% | +$441.4K |
| Visa Inc.(V) | 5,566 | 9,229 | +3,663 | $1.53M | $2.92M | 1.11% | +$1.39M |
| Vanguard Muni BND Tax Exempt ETFETF | 56,634 | 56,431 | -203 | $2.90M | $2.83M | 1.08% | -$66.2K |
| UnitedHealth Group Incorporated(UNH) | 4,450 | 5,244 | +794 | $2.60M | $2.65M | 1.01% | +$50.9K |
| Auto Data Processing | 7,077 | 8,385 | +1,308 | $1.96M | $2.45M | 0.94% | +$496.1K |
| Mastercard Incorporated(MA) | 4,386 | 4,566 | +180 | $2.17M | $2.40M | 0.92% | +$238.5K |
| ServiceNow, Inc.(NOW) | 2,167 | 2,075 | -92 | $1.94M | $2.20M | 0.84% | +$261.6K |
| Alphabet Inc.(GOOG) | 5,200 | 11,428 | +6,228 | $869.4K | $2.18M | 0.83% | +$1.31M |
| Salesforce, Inc.(CRM) | 6,283 | 6,381 | +98 | $1.72M | $2.13M | 0.81% | +$413.6K |
| Johnson & Johnson(JNJ) | 13,774 | 14,569 | +795 | $2.23M | $2.11M | 0.80% | -$125.2K |
| Costco Wholesale Corporation(COST) | 1,910 | 2,242 | +332 | $1.69M | $2.05M | 0.78% | +$361.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,306 | 10,400 | +94 | $1.79M | $2.05M | 0.78% | +$264.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,187 | 10,212 | +3,025 | $1.33M | $1.97M | 0.75% | +$640.9K |
| iShares MSCI EAFE Small Cap ETFETF | 32,183 | 31,418 | -765 | $2.18M | $1.91M | 0.73% | -$270.1K |
| Accenture PLC F Class A SHS CLASS A | 2,952 | 5,095 | +2,143 | $1.04M | $1.79M | 0.68% | +$748.9K |
| Caterpillar Inc.(CAT) | 2,485 | 4,581 | +2,096 | $971.9K | $1.66M | 0.63% | +$689.9K |
| Abbott Laboratories | 8,085 | 13,867 | +5,782 | $921.8K | $1.57M | 0.60% | +$646.7K |
| Tesla, Inc.(TSLA) | 3,666 | 3,807 | +141 | $959.1K | $1.54M | 0.59% | +$578.3K |
| Broadcom Inc.(AVGO) | 6,548 | 6,494 | -54 | $1.13M | $1.51M | 0.57% | +$376.0K |
| American Express Company(AXP) | 4,477 | 5,056 | +579 | $1.21M | $1.50M | 0.57% | +$286.4K |
| Bank Of America Corp | 31,374 | 33,239 | +1,865 | $1.24M | $1.46M | 0.56% | +$215.9K |
| iShares Core S&P 500 ETFETF | 2,490 | 2,431 | -59 | $1.44M | $1.43M | 0.55% | -$5.2K |
| Chubb LTD F COM | 2,478 | 4,818 | +2,340 | $714.6K | $1.33M | 0.51% | +$616.6K |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 0 | 18,123 | +18,123 | $0 | $1.23M | 0.47% | +$1.23M |
| BlackRock, Inc.(BLK) | 0 | 1,192 | +1,192 | $0 | $1.22M | 0.47% | +$1.22M |
| The Charles Schwab Corporation(SCHW) | 9,604 | 16,219 | +6,615 | $622.4K | $1.20M | 0.46% | +$577.9K |
| Starbucks Corporation(SBUX) | 12,936 | 12,933 | -3 | $1.26M | $1.18M | 0.45% | -$81.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,251 | 2,250 | +999 | $773.8K | $1.17M | 0.45% | +$396.7K |
| Merck & Co., Inc.(MRK) | 10,003 | 11,458 | +1,455 | $1.14M | $1.14M | 0.44% | +$3.9K |
| Berkshire Hathaway Class B | 2,346 | 2,472 | +126 | $1.08M | $1.12M | 0.43% | +$40.7K |
| Amgen Inc.(AMGN) | 2,567 | 4,229 | +1,662 | $827.1K | $1.10M | 0.42% | +$275.1K |
| iShares S&P 500 Growth ETFETF | 11,783 | 10,815 | -968 | $1.13M | $1.10M | 0.42% | -$30.2K |
| iShares Russell 2000 ETFETF | 5,501 | 4,924 | -577 | $1.22M | $1.09M | 0.42% | -$127.1K |
| iShares Core MSCI Total ETFETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | $1.18M | $1.07M | 0.41% | -$105.0K |
| McDonald's Corporation(MCD) | 3,407 | 3,653 | +246 | $1.04M | $1.06M | 0.40% | +$21.5K |
| PepsiCo, Inc.(PEP) | 6,462 | 6,816 | +354 | $1.10M | $1.04M | 0.40% | -$62.4K |
| AbbVie Inc.(ABBV) | 4,356 | 5,832 | +1,476 | $860.2K | $1.04M | 0.40% | +$176.1K |
| The Procter & Gamble Company(PG) | 5,378 | 6,157 | +779 | $931.5K | $1.03M | 0.39% | +$100.8K |
| iShares S&P 500 Value ETFETF | 5,296 | 5,296 | 0 | $1.04M | $1.01M | 0.39% | -$33.3K |
| Chevron Corporation(CVX) | 6,368 | 6,946 | +578 | $937.8K | $1.01M | 0.38% | +$68.2K |
| Booking Holdings Inc.(BKNG) | 191 | 192 | +1 | $804.5K | $953.9K | 0.36% | +$149.4K |
| iShares MSCI EAFE Growth ETFETF | 9,851 | 9,791 | -60 | $1.06M | $948.1K | 0.36% | -$112.4K |
| Marathon Petroleum Corporation(MPC) | 3,739 | 6,738 | +2,999 | $609.1K | $940.0K | 0.36% | +$330.8K |
| TransDigm Group Incorporated(TDG) | 723 | 736 | +13 | $1.03M | $932.7K | 0.36% | -$99.1K |
| The Home Depot, Inc.(HD) | 2,307 | 2,346 | +39 | $934.8K | $912.6K | 0.35% | -$22.2K |
| Cisco Systems, Inc.(CSCO) | 9,262 | 15,171 | +5,909 | $492.9K | $898.1K | 0.34% | +$405.2K |
| Deere & Company(DE) | 1,693 | 2,049 | +356 | $706.5K | $868.2K | 0.33% | +$161.6K |
| Netflix, Inc.(NFLX) | 969 | 971 | +2 | $687.3K | $865.5K | 0.33% | +$178.2K |
| Vanguard Esg US Stock ETFETF | 7,947 | 8,120 | +173 | $807.8K | $851.7K | 0.33% | +$43.9K |
| Eli Lilly and Company(LLY) | 1,087 | 1,091 | +4 | $963.2K | $842.4K | 0.32% | -$120.8K |
| Target Corporation(TGT) | 6,411 | 6,186 | -225 | $999.2K | $836.2K | 0.32% | -$163.0K |
| Mondelez International, Inc.(MDLZ) | 13,335 | 13,924 | +589 | $982.4K | $831.7K | 0.32% | -$150.7K |
| NextEra Energy, Inc.(NEE) | 5,662 | 11,510 | +5,848 | $478.6K | $825.2K | 0.31% | +$346.5K |
| ConocoPhillips(COP) | 7,500 | 8,174 | +674 | $789.6K | $810.6K | 0.31% | +$21.0K |
| Oracle Corporation(ORCL) | 3,335 | 4,843 | +1,508 | $568.3K | $807.0K | 0.31% | +$238.8K |
| Eaton Corporation plc(ETN) | 2,461 | 2,405 | -56 | $815.7K | $798.1K | 0.30% | -$17.5K |
| iShares 7-10 Year Treasury Bond ETFETF | 13,321 | 8,595 | -4,726 | $1.31M | $794.6K | 0.30% | -$512.4K |
| Pfizer Inc.(PFE) | 34,588 | 29,786 | -4,802 | $1.00M | $790.2K | 0.30% | -$210.8K |
| Illinois Tool Works Inc.(ITW) | 3,058 | 3,063 | +5 | $801.4K | $776.7K | 0.30% | -$24.8K |
| Lockheed Martin Corporation(LMT) | 351 | 1,558 | +1,207 | $205.2K | $757.1K | 0.29% | +$551.9K |
| Danaher Corporation(DHR) | 3,264 | 3,253 | -11 | $907.5K | $746.7K | 0.29% | -$160.7K |
| Analog Devices, Inc.(ADI) | 0 | 3,484 | +3,484 | $0 | $740.2K | 0.28% | +$740.2K |
| Fair Isaac Corporation(FICO) | 450 | 363 | -87 | $874.6K | $722.7K | 0.28% | -$151.9K |
| iShares MSCI EAFE ETFETF | 9,479 | 9,479 | 0 | $792.7K | $716.7K | 0.27% | -$76.0K |
| Honeywell International Inc.(HON) | 2,653 | 3,162 | +509 | $548.4K | $714.3K | 0.27% | +$165.9K |
| Lowe's Companies, Inc.(LOW) | 2,707 | 2,822 | +115 | $733.2K | $696.5K | 0.27% | -$36.7K |
| Morgan Stanley(MS) | 5,394 | 5,409 | +15 | $562.3K | $680.0K | 0.26% | +$117.7K |
| Amphenol Corp Class A | 9,468 | 9,530 | +62 | $616.9K | $661.9K | 0.25% | +$44.9K |
| iShares MSCI Acwi Ex US ETFETF | 12,119 | 12,119 | 0 | $693.4K | $632.1K | 0.24% | -$61.3K |
| The Trade Desk, Inc.(TTD) | 2,314 | 5,299 | +2,985 | $253.7K | $622.8K | 0.24% | +$369.1K |
| Invesco QQQ Trust ETFETF | 1,146 | 1,146 | 0 | $559.3K | $585.9K | 0.22% | +$26.5K |
| Ecolab Inc.(ECL) | 2,383 | 2,481 | +98 | $608.5K | $581.3K | 0.22% | -$27.1K |
| QUALCOMM Incorporated(QCOM) | 3,820 | 3,775 | -45 | $649.6K | $579.9K | 0.22% | -$69.7K |
| Adobe Inc.(ADBE) | 1,175 | 1,283 | +108 | $608.4K | $570.5K | 0.22% | -$37.9K |
| ExxonMobil | 5,470 | 5,247 | -223 | $641.2K | $564.4K | 0.22% | -$76.8K |
| Novo Nordisk A/S(NVO) | 6,633 | 6,545 | -88 | $789.8K | $563.0K | 0.21% | -$226.8K |
| iShares MSCI Emerging Markets ETFETF | 13,386 | 13,386 | 0 | $613.9K | $559.8K | 0.21% | -$54.1K |
| Edwards Lifesciences Corp | 7,652 | 7,476 | -176 | $505.0K | $553.4K | 0.21% | +$48.5K |
| Union Pacific Corporation(UNP) | 2,337 | 2,387 | +50 | $576.0K | $544.3K | 0.21% | -$31.7K |
| The Goldman Sachs Group, Inc.(GS) | 928 | 941 | +13 | $459.5K | $538.8K | 0.21% | +$79.4K |
| Texas Instruments Incorporated(TXN) | 2,931 | 2,868 | -63 | $605.5K | $537.8K | 0.21% | -$67.7K |
| Tencent Holdings F Unsponsored ADR | 9,568 | 9,714 | +146 | $530.1K | $516.6K | 0.20% | -$13.5K |