Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kroger Co(KR) | 3,811 | 103,113 | +99,302 | 218 | 6,305 | 2.41% | +6,087 |
| Amazon.Com Inc(AMZN) | 32,669 | 40,972 | +8,303 | 6,087 | 8,989 | 3.43% | +2,902 |
| Apple Inc(AAPL) | 48,659 | 56,037 | +7,378 | 11,338 | 14,033 | 5.36% | +2,695 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 38,474 | 81,301 | +42,827 | 1,662 | 3,355 | 1.28% | +1,694 |
| SPDR S&P Midcap 400 ETF(MDY) | 15,806 | 18,552 | +2,746 | 9,004 | 10,567 | 4.03% | +1,563 |
| Visa Inc Class A(V) | 5,566 | 9,229 | +3,663 | 1,530 | 2,917 | 1.11% | +1,386 |
| Alphabet Inc. Class C(GOOG) | 5,200 | 11,428 | +6,228 | 869 | 2,176 | 0.83% | +1,307 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 18,123 | +18,123 | 0 | 1,232 | 0.47% | +1,232 |
| BlackRock FNDG Inc(BLK) | 0 | 1,192 | +1,192 | 0 | 1,222 | 0.47% | +1,222 |
| Microsoft(MSFT) | 22,987 | 26,260 | +3,273 | 9,891 | 11,069 | 4.23% | +1,177 |
| JPMorgan Chase(JPM) | 11,951 | 14,911 | +2,960 | 2,520 | 3,574 | 1.36% | +1,054 |
| Accenture PLC F Class A SHS CLASS A | 2,952 | 5,095 | +2,143 | 1,043 | 1,792 | 0.68% | +749 |
| Analog Devices Inc(ADI) | 0 | 3,484 | +3,484 | 0 | 740 | 0.28% | +740 |
| Nvidia Corp(NVDA) | 49,294 | 49,792 | +498 | 5,986 | 6,687 | 2.55% | +700 |
| Caterpillar(CAT) | 2,485 | 4,581 | +2,096 | 972 | 1,662 | 0.63% | +690 |
| Alphabet Inc. Class A(GOOG) | 39,877 | 38,451 | -1,426 | 6,614 | 7,279 | 2.78% | +665 |
| Abbott Laboratories | 8,085 | 13,867 | +5,782 | 922 | 1,568 | 0.60% | +647 |
| P N C Financial Services Group Inc(PNC) | 7,187 | 10,212 | +3,025 | 1,329 | 1,969 | 0.75% | +641 |
| Chubb LTD F COM | 2,478 | 4,818 | +2,340 | 715 | 1,331 | 0.51% | +617 |
| Tesla Motors(TSLA) | 3,666 | 3,807 | +141 | 959 | 1,537 | 0.59% | +578 |
| Charles Schwab Corp(SCHW) | 9,604 | 16,219 | +6,615 | 622 | 1,200 | 0.46% | +578 |
| Lockheed Martin Corp(LMT) | 351 | 1,558 | +1,207 | 205 | 757 | 0.29% | +552 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 159,809 | 169,010 | +9,201 | 6,343 | 6,843 | 2.61% | +500 |
| Auto Data Processing | 7,077 | 8,385 | +1,308 | 1,958 | 2,455 | 0.94% | +496 |
| Wal-Mart(WMT) | 31,833 | 33,336 | +1,503 | 2,571 | 3,012 | 1.15% | +441 |
| Salesforce(CRM) | 6,283 | 6,381 | +98 | 1,720 | 2,133 | 0.81% | +414 |
| Cisco Systems(CSCO) | 9,262 | 15,171 | +5,909 | 493 | 898 | 0.34% | +405 |
| Thermo Fisher SCNTFC(TMO) | 1,251 | 2,250 | +999 | 774 | 1,171 | 0.45% | +397 |
| Broadcom Inc(AVGO) | 6,548 | 6,494 | -54 | 1,130 | 1,506 | 0.57% | +376 |
| The Trade Desk Inc Class A(TTD) | 2,314 | 5,299 | +2,985 | 254 | 623 | 0.24% | +369 |
| Costco Wholesale Co(COST) | 1,910 | 2,242 | +332 | 1,693 | 2,054 | 0.78% | +361 |
| Applovin Corp Com CL A(APP) | 0 | 1,073 | +1,073 | 0 | 347 | 0.13% | +347 |
| Nextera Energy Inc(NEE) | 5,662 | 11,510 | +5,848 | 479 | 825 | 0.31% | +347 |
| Marathon Pete Corp(MPC) | 3,739 | 6,738 | +2,999 | 609 | 940 | 0.36% | +331 |
| American Express Co(AXP) | 4,477 | 5,056 | +579 | 1,214 | 1,501 | 0.57% | +286 |
| Amgen Inc(AMGN) | 2,567 | 4,229 | +1,662 | 827 | 1,102 | 0.42% | +275 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,306 | 10,400 | +94 | 1,790 | 2,054 | 0.78% | +264 |
| Service Now Inc(NOW) | 2,167 | 2,075 | -92 | 1,938 | 2,200 | 0.84% | +262 |
| Intuit Inc(INTU) | 0 | 391 | +391 | 0 | 246 | 0.09% | +246 |
| Oracle Corp(ORCL) | 3,335 | 4,843 | +1,508 | 568 | 807 | 0.31% | +239 |
| Mastercard Inc Class A(MA) | 4,386 | 4,566 | +180 | 2,166 | 2,404 | 0.92% | +239 |
| SPDR S&P 500 ETF(SPY) | 18,732 | 18,732 | 0 | 10,748 | 10,978 | 4.19% | +231 |
| Advantest Corp F Sponsored ADR(ADTTF) | 0 | 3,991 | +3,991 | 0 | 227 | 0.09% | +227 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,701 | +4,701 | 0 | 225 | 0.09% | +225 |
| Shopify Inc F Class A(SHOP) | 0 | 2,061 | +2,061 | 0 | 219 | 0.08% | +219 |
| Vanguard Total Stock Market ETF | 45,140 | 44,853 | -287 | 12,782 | 12,999 | 4.96% | +217 |
| Aon PLC F Class A(AON) | 0 | 603 | +603 | 0 | 217 | 0.08% | +217 |
| Bank Of America Corp | 31,374 | 33,239 | +1,865 | 1,245 | 1,461 | 0.56% | +216 |
| Autodesk Inc | 0 | 720 | +720 | 0 | 213 | 0.08% | +213 |
| iShares 1-3 Year Treasry Bond ETF | 0 | 2,594 | +2,594 | 0 | 213 | 0.08% | +213 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 4,396 | +4,396 | 0 | 212 | 0.08% | +212 |
| Copart Inc(CPRT) | 0 | 3,636 | +3,636 | 0 | 209 | 0.08% | +209 |
| Comcast Corp Class A(CCZ) | 0 | 5,490 | +5,490 | 0 | 206 | 0.08% | +206 |
| Walt Disney(DIS) | 0 | 1,825 | +1,825 | 0 | 203 | 0.08% | +203 |
| Cme Group Inc(CME) | 0 | 871 | +871 | 0 | 202 | 0.08% | +202 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 2,074 | +2,074 | 0 | 201 | 0.08% | +201 |
| Netflix Inc(NFLX) | 969 | 971 | +2 | 687 | 866 | 0.33% | +178 |
| Abbvie Inc(ABBV) | 4,356 | 5,832 | +1,476 | 860 | 1,036 | 0.40% | +176 |
| Honeywell Intl Inc(HON) | 2,653 | 3,162 | +509 | 548 | 714 | 0.27% | +166 |
| Deere & Co(DE) | 1,693 | 2,049 | +356 | 707 | 868 | 0.33% | +162 |
| Booking Holdings Inc(BKNG) | 191 | 192 | +1 | 805 | 954 | 0.36% | +149 |
| Muenchener Rueck Unspon A D R | 0 | 12,860 | +12,860 | 0 | 129 | 0.05% | +129 |
| Morgan Stanley(MS) | 5,394 | 5,409 | +15 | 562 | 680 | 0.26% | +118 |
| Procter & Gamble(PG) | 5,378 | 6,157 | +779 | 931 | 1,032 | 0.39% | +101 |
| Wells Fargo & Co(WFC) | 6,507 | 6,531 | +24 | 368 | 459 | 0.18% | +91 |
| Prologis Inc. REIT(PLD) | 1,851 | 3,072 | +1,221 | 234 | 325 | 0.12% | +91 |
| Goldman Sachs Group(GS) | 928 | 941 | +13 | 459 | 539 | 0.21% | +79 |
| Chevron Corp.(CVX) | 6,368 | 6,946 | +578 | 938 | 1,006 | 0.38% | +68 |
| Williams Sonoma Inc(WSM) | 2,193 | 2,193 | 0 | 340 | 406 | 0.16% | +66 |
| Meta Platforms Inc Class A(META) | 8,536 | 8,453 | -83 | 4,886 | 4,949 | 1.89% | +63 |
| Stryker Corp(SYK) | 922 | 1,080 | +158 | 333 | 389 | 0.15% | +56 |
| Emerson Electric Co(EMR) | 3,735 | 3,745 | +10 | 408 | 464 | 0.18% | +56 |
| UnitedHealth Group(UNH) | 4,450 | 5,244 | +794 | 2,602 | 2,653 | 1.01% | +51 |
| Edwards Lifesciences Corp | 7,652 | 7,476 | -176 | 505 | 553 | 0.21% | +48 |
| Amphenol Corp Class A | 9,468 | 9,530 | +62 | 617 | 662 | 0.25% | +45 |
| Vanguard Esg US Stock ETF | 7,947 | 8,120 | +173 | 808 | 852 | 0.33% | +44 |
| Boeing Co(BA) | 1,806 | 1,797 | -9 | 275 | 318 | 0.12% | +43 |
| Gilead Sciences Inc(GILD) | 4,380 | 4,423 | +43 | 367 | 409 | 0.16% | +41 |
| Berkshire Hathaway Class B | 2,346 | 2,472 | +126 | 1,080 | 1,121 | 0.43% | +41 |
| Targa Resources Corp(TRGP) | 1,456 | 1,430 | -26 | 216 | 255 | 0.10% | +40 |
| General Electric Co(GE) | 1,918 | 2,384 | +466 | 362 | 398 | 0.15% | +36 |
| HDFC Bank LTD A D R(HDB) | 5,202 | 5,619 | +417 | 325 | 359 | 0.14% | +33 |
| Wipro LTD F Sponsored ADR(WIT) | 49,774 | 100,454 | +50,680 | 323 | 356 | 0.14% | +33 |
| Xylem Inc Com(XYL) | 2,748 | 3,461 | +713 | 371 | 402 | 0.15% | +30 |
| Intuitive Surgical | 803 | 814 | +11 | 394 | 425 | 0.16% | +30 |
| Bristol Myers Squibb(BMY) | 4,889 | 4,943 | +54 | 253 | 280 | 0.11% | +27 |
| Invesco QQQ Trust ETF | 1,146 | 1,146 | 0 | 559 | 586 | 0.22% | +27 |
| Umicore Unspon A D R | 0 | 10,616 | +10,616 | 0 | 27 | 0.01% | +27 |
| Toyota Motor Corp F Sponsored ADR(TM) | 1,219 | 1,248 | +29 | 218 | 243 | 0.09% | +25 |
| SAP Se Spon A D R(SAP) | 1,627 | 1,613 | -14 | 373 | 397 | 0.15% | +24 |
| DBS Group Holdings Lim F Sponsored ADR | 1,952 | 1,988 | +36 | 230 | 255 | 0.10% | +24 |
| Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG) | 12,465 | 12,475 | +10 | 157 | 181 | 0.07% | +23 |
| Sony Group Corp F Sponsored ADR(SONY) | 2,265 | 11,405 | +9,140 | 219 | 241 | 0.09% | +23 |
| McDonalds(MCD) | 3,407 | 3,653 | +246 | 1,037 | 1,059 | 0.40% | +22 |
| Conocophillips(COP) | 7,500 | 8,174 | +674 | 790 | 811 | 0.31% | +21 |
| Mitsubishi U F J Finan F Sponsored ADR(MUFG) | 13,053 | 13,125 | +72 | 133 | 154 | 0.06% | +21 |
| Commerce Bancshares(CBSH) | 3,441 | 3,609 | +168 | 204 | 225 | 0.09% | +20 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 4,718 | 4,720 | +2 | 213 | 233 | 0.09% | +20 |
| Nomura Holdings Inc A D R(NMR) | 15,799 | 17,533 | +1,734 | 82 | 102 | 0.04% | +19 |
| iShares Russell 1000 Growth ETF | 657 | 657 | 0 | 247 | 264 | 0.10% | +17 |