Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Inc(AMZN) | 0 | 67,960 | +67,960 | 0 | 14,910 | 3.14% | +14,910 |
| Apple Inc(AAPL) | 126,784 | 127,341 | +557 | 29,541 | 31,889 | 6.72% | +2,348 |
| Broadcom Inc(AVGO) | 35,058 | 35,718 | +660 | 6,048 | 8,281 | 1.74% | +2,233 |
| Vanguard Intermediate-Term Bond | 25,881 | 52,673 | +26,792 | 2,028 | 3,936 | 0.83% | +1,908 |
| Nvidia Corp(NVDA) | 0 | 122,056 | +122,056 | 0 | 16,391 | 3.45% | +16,391 |
| Tesla Inc(TSLA) | 11,844 | 11,458 | -386 | 3,099 | 4,627 | 0.97% | +1,528 |
| Vanguard Index Fds S&P ETF | 0 | 3,780 | +3,780 | 0 | 2,037 | 0.43% | +2,037 |
| Vanguard Mid Cap ETF | 159,242 | 164,475 | +5,233 | 42,013 | 43,443 | 9.15% | +1,430 |
| Alphabet Inc Cl A(GOOG) | 0 | 45,925 | +45,925 | 0 | 8,694 | 1.83% | +8,694 |
| Alphabet Inc Cl C(GOOG) | 0 | 55,482 | +55,482 | 0 | 10,566 | 2.23% | +10,566 |
| J P Morgan Chase & Co(JPM) | 35,683 | 35,995 | +312 | 7,524 | 8,628 | 1.82% | +1,104 |
| IQ Mackay Municipal Intermediat MACKAY MUN INTER | 0 | 40,283 | +40,283 | 0 | 967 | 0.20% | +967 |
| Booking Hldgs Inc(BKNG) | 1,141 | 1,155 | +14 | 4,806 | 5,739 | 1.21% | +932 |
| Salesforce.com Inc(CRM) | 11,786 | 11,965 | +179 | 3,226 | 4,000 | 0.84% | +774 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 287,607 | 297,854 | +10,247 | 18,654 | 19,384 | 4.08% | +730 |
| Vanguard FTSE Developed Mkt | 144,460 | 173,827 | +29,367 | 7,629 | 8,312 | 1.75% | +683 |
| Visa Inc(V) | 14,385 | 14,663 | +278 | 3,955 | 4,634 | 0.98% | +679 |
| Schwab US Large Cap Value ETF | 10,928 | 58,899 | +47,971 | 878 | 1,535 | 0.32% | +657 |
| Schwab Strategic Tr | 0 | 19,043 | +19,043 | 0 | 520 | 0.11% | +520 |
| Ameriprise Financial Inc(AMP) | 6,827 | 6,988 | +161 | 3,207 | 3,721 | 0.78% | +513 |
| Wal-Mart Inc(WMT) | 48,660 | 48,936 | +276 | 3,929 | 4,421 | 0.93% | +492 |
| Cisco Systems Inc(CSCO) | 71,068 | 71,508 | +440 | 3,782 | 4,233 | 0.89% | +451 |
| Schwab US Large Cap Growth ETF | 14,157 | 68,107 | +53,950 | 1,475 | 1,898 | 0.40% | +423 |
| SPDR DJ Wilshire REIT ST STR DOW REIT | 0 | 4,157 | +4,157 | 0 | 411 | 0.09% | +411 |
| Invesco QQQ Tr | 0 | 646 | +646 | 0 | 330 | 0.07% | +330 |
| Honeywell Intl Inc(HON) | 0 | 15,086 | +15,086 | 0 | 3,408 | 0.72% | +3,408 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 88,988 | 103,720 | +14,732 | 5,109 | 5,416 | 1.14% | +307 |
| Disney (Walt)(DIS) | 0 | 27,245 | +27,245 | 0 | 3,034 | 0.64% | +3,034 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 19,415 | 25,389 | +5,974 | 1,515 | 1,784 | 0.38% | +269 |
| PayPal Holdings Inc(PYPL) | 35,770 | 35,669 | -101 | 2,791 | 3,044 | 0.64% | +253 |
| Costco Wholesale Corp New(COST) | 5,996 | 6,061 | +65 | 5,316 | 5,554 | 1.17% | +238 |
| ASML Hldgs NV NY ADR N Y REGISTRY SHS | 0 | 331 | +331 | 0 | 229 | 0.05% | +229 |
| Amphenol Corp | 0 | 2,880 | +2,880 | 0 | 200 | 0.04% | +200 |
| Williams Companies Inc(WMB) | 23,665 | 23,373 | -292 | 1,080 | 1,265 | 0.27% | +185 |
| Schwab Intermediate-Term Us Tre | 0 | 16,177 | +16,177 | 0 | 393 | 0.08% | +393 |
| PNC Finl Svcs Group(PNC) | 12,847 | 13,065 | +218 | 2,375 | 2,520 | 0.53% | +145 |
| Automatic Data Processing Inc | 8,935 | 8,925 | -10 | 2,473 | 2,613 | 0.55% | +140 |
| Meta Platforms Inc Cl A(META) | 10,100 | 10,106 | +6 | 5,782 | 5,917 | 1.25% | +136 |
| Wells Fargo & Co(WFC) | 0 | 7,105 | +7,105 | 0 | 499 | 0.11% | +499 |
| Service Now Inc(NOW) | 559 | 554 | -5 | 500 | 587 | 0.12% | +87 |
| Netflix Inc(NFLX) | 0 | 429 | +429 | 0 | 382 | 0.08% | +382 |
| iShares Trust MSCI Emerging Mar | 0 | 8,526 | +8,526 | 0 | 357 | 0.08% | +357 |
| Emerson Electric Co(EMR) | 0 | 7,599 | +7,599 | 0 | 942 | 0.20% | +942 |
| Digital Realty Trust Inc(DLR) | 0 | 3,854 | +3,854 | 0 | 683 | 0.14% | +683 |
| Charles Schwab Corp(SCHW) | 0 | 6,439 | +6,439 | 0 | 477 | 0.10% | +477 |
| Bank of America Corp | 0 | 15,321 | +15,321 | 0 | 673 | 0.14% | +673 |
| M&T Bank Corp(MTB) | 10,169 | 9,912 | -257 | 1,811 | 1,864 | 0.39% | +52 |
| Morgan Stanley(MS) | 0 | 2,190 | +2,190 | 0 | 275 | 0.06% | +275 |
| Huntington BancShares Inc(HBAN) | 35,145 | 34,685 | -460 | 517 | 564 | 0.12% | +48 |
| Mastercard Inc(MA) | 6,060 | 5,763 | -297 | 2,992 | 3,035 | 0.64% | +42 |
| Verizon Communications(VZ) | 0 | 15,948 | +15,948 | 0 | 638 | 0.13% | +638 |
| Bristol-Meyers Squibb Co(BMY) | 10,283 | 10,095 | -188 | 532 | 571 | 0.12% | +39 |
| iShares S&P 400 Midcap Index | 146,223 | 146,728 | +505 | 9,113 | 9,143 | 1.93% | +30 |
| Deere & Co(DE) | 3,672 | 3,687 | +15 | 1,532 | 1,562 | 0.33% | +30 |
| Entergy Corp New(ETR) | 0 | 3,962 | +3,962 | 0 | 300 | 0.06% | +300 |
| Eaton Corp PLC ADR(ETN) | 13,371 | 13,434 | +63 | 4,432 | 4,458 | 0.94% | +27 |
| Intuitive Surgical | 0 | 816 | +816 | 0 | 426 | 0.09% | +426 |
| Duke Energy Corp New(DUK) | 3,459 | 3,943 | +484 | 399 | 425 | 0.09% | +26 |
| Schwab Short Term US Treas ETF | 0 | 22,693 | +22,693 | 0 | 546 | 0.12% | +546 |
| Intuit(INTU) | 0 | 1,275 | +1,275 | 0 | 801 | 0.17% | +801 |
| Tmc the Metals Company(TMC) | 0 | 318,989 | +318,989 | 0 | 357 | 0.08% | +357 |
| Corning Inc(GLW) | 8,109 | 8,103 | -6 | 366 | 385 | 0.08% | +19 |
| Fedex Corp(FDX) | 0 | 2,194 | +2,194 | 0 | 617 | 0.13% | +617 |
| US Bancorp(USB) | 0 | 9,562 | +9,562 | 0 | 457 | 0.10% | +457 |
| Vanguard Index Mid Cap Growth | 0 | 1,212 | +1,212 | 0 | 308 | 0.06% | +308 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 0 | 10,306 | +10,306 | 0 | 308 | 0.06% | +308 |
| Truist Finl Corp(TFC) | 0 | 8,143 | +8,143 | 0 | 353 | 0.07% | +353 |
| Paychex Inc(PAYX) | 0 | 2,855 | +2,855 | 0 | 400 | 0.08% | +400 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 412 | +412 | 0 | 256 | 0.05% | +256 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 0 | 1,095 | +1,095 | 0 | 227 | 0.05% | +227 |
| Allstate Corp(ALL) | 2,998 | 2,964 | -34 | 569 | 571 | 0.12% | +3 |
| American Centy Etf Tr | 0 | 4,515 | +4,515 | 0 | 319 | 0.07% | +319 |
| The Travelers Co Inc(TRV) | 0 | 1,321 | +1,321 | 0 | 318 | 0.07% | +318 |
| SPDR S&P Midcap 400(MDY) | 0 | 1,134 | +1,134 | 0 | 646 | 0.14% | +646 |
| Ishs Barclays Int Govt/Cred Bon | 10,385 | 10,668 | +283 | 1,112 | 1,112 | 0.23% | -0 |
| Chipotle Mexican Grill(CMG) | 6,920 | 6,590 | -330 | 399 | 397 | 0.08% | -1 |
| Wisdom MidCap Div(WT) | 0 | 11,400 | +11,400 | 0 | 581 | 0.12% | +581 |
| Wisdomtree US Small Cap Dividen(WT) | 0 | 13,662 | +13,662 | 0 | 469 | 0.10% | +469 |
| Church & Dwight Inc(CHD) | 0 | 2,373 | +2,373 | 0 | 248 | 0.05% | +248 |
| Intl Business Machines(IBM) | 3,601 | 3,601 | 0 | 796 | 792 | 0.17% | -5 |
| Vanguard Index Fds Sm Cap | 0 | 1,854 | +1,854 | 0 | 367 | 0.08% | +367 |
| Fifth Third Bancorp(FITB) | 8,959 | 8,950 | -9 | 384 | 378 | 0.08% | -5 |
| Enbridge Inc ADR(ENB) | 14,090 | 13,345 | -745 | 572 | 566 | 0.12% | -6 |
| Prudential Financial Inc(PFH) | 0 | 3,891 | +3,891 | 0 | 461 | 0.10% | +461 |
| TC Energy Corp ADR(TRP) | 7,222 | 7,119 | -103 | 343 | 331 | 0.07% | -12 |
| Synopsys Inc(SNPS) | 0 | 582 | +582 | 0 | 282 | 0.06% | +282 |
| Atmos Energy Corp(ATO) | 3,850 | 3,740 | -110 | 534 | 521 | 0.11% | -13 |
| Quest Diagnostics Inc(DGX) | 3,486 | 3,496 | +10 | 541 | 527 | 0.11% | -14 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 0 | 5,645 | +5,645 | 0 | 501 | 0.11% | +501 |
| Waste Management Inc(WM) | 0 | 1,950 | +1,950 | 0 | 393 | 0.08% | +393 |
| Marsh & McLennan Co Inc(MRSH) | 0 | 1,778 | +1,778 | 0 | 378 | 0.08% | +378 |
| Pinnacle West Capital(PNW) | 4,483 | 4,433 | -50 | 397 | 376 | 0.08% | -21 |
| Progressive Corp(PGR) | 0 | 1,357 | +1,357 | 0 | 325 | 0.07% | +325 |
| Kimberly Clark Corp(KMB) | 0 | 1,977 | +1,977 | 0 | 259 | 0.05% | +259 |
| Casey's General Stores Inc(CASY) | 0 | 770 | +770 | 0 | 305 | 0.06% | +305 |
| Stryker Corp(SYK) | 0 | 1,415 | +1,415 | 0 | 509 | 0.11% | +509 |
| Fortive Corp(FTV) | 13,809 | 14,181 | +372 | 1,090 | 1,064 | 0.22% | -26 |
| Philip Morris Intl Inc(PM) | 7,717 | 7,564 | -153 | 937 | 910 | 0.19% | -27 |
| Schlumberger Ltd ADR(SLB) | 7,153 | 7,131 | -22 | 300 | 273 | 0.06% | -27 |
| S&P Global Inc(SPGI) | 1,449 | 1,448 | -1 | 749 | 721 | 0.15% | -27 |