Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,576,000 | 21,983,000 | +4,407,000 | $660.15M | $750.28M | 17.06% | +$90.13M |
| Ishares TrCORE S P TTL STK | 2,767,880 | 3,293,450 | +525,570 | $347.70M | $423.60M | 9.63% | +$75.90M |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,353,000 | 9,290,000 | +937,000 | $311.99M | $308.30M | 7.01% | -$3.69M |
| Spdr Ser TrNYSE TECH ETF ST STR NYSE TECH | 1,194,100 | 1,315,200 | +121,100 | $235.87M | $265.43M | 6.03% | +$29.57M |
| Ishares TrEAFE VALUE ETF | 3,963,000 | 4,588,000 | +625,000 | $227.99M | $240.73M | 5.47% | +$12.74M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,412,000 | 2,598,000 | +186,000 | $170.84M | $167.44M | 3.81% | -$3.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 724,200 | 1,035,700 | +311,500 | $92.84M | $132.14M | 3.00% | +$39.30M |
| Alphabet Inc.CL C(GOOG) | 580,800 | 686,800 | +106,000 | $97.10M | $130.79M | 2.97% | +$33.69M |
| Ishares TrCORE S P US VLU | 864,000 | 1,354,000 | +490,000 | $82.43M | $125.22M | 2.85% | +$42.78M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 2,050,000 | 2,740,000 | +690,000 | $93.62M | $118.15M | 2.69% | +$24.53M |
| Berkshire Hathaway Inc DelCL A | 156 | 167 | +11 | $107.82M | $113.71M | 2.58% | +$5.89M |
| Meta Platforms, Inc.CL A(META) | 170,300 | 192,450 | +22,150 | $97.49M | $112.68M | 2.56% | +$15.19M |
| GE Aerospace(GE) | 502,660 | 590,472 | +87,812 | $94.79M | $98.48M | 2.24% | +$3.69M |
| Amazon.com, Inc.(AMZN) | 358,300 | 426,300 | +68,000 | $66.76M | $93.53M | 2.13% | +$26.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,310,716 | 1,794,716 | +484,000 | $62.72M | $79.04M | 1.80% | +$16.32M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,040,000 | 1,330,000 | +290,000 | $56.84M | $72.72M | 1.65% | +$15.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,045,750 | 1,178,750 | +133,000 | $55.23M | $56.37M | 1.28% | +$1.14M |
| Ishares IncEM MKTS DIV ETF | 1,750,000 | 2,070,000 | +320,000 | $50.23M | $53.47M | 1.22% | +$3.24M |
| Microsoft Corporation(MSFT) | 107,545 | 124,945 | +17,400 | $46.28M | $52.66M | 1.20% | +$6.39M |
| PepsiCo, Inc.(PEP) | 329,278 | 343,178 | +13,900 | $55.99M | $52.18M | 1.19% | -$3.81M |
| 3M Company(MMM) | 354,490 | 386,590 | +32,100 | $48.46M | $49.90M | 1.13% | +$1.45M |
| Johnson & Johnson(JNJ) | 312,760 | 337,260 | +24,500 | $50.69M | $48.77M | 1.11% | -$1.91M |
| GE Vernova Inc.(GEV) | 125,661 | 147,613 | +21,952 | $32.04M | $48.55M | 1.10% | +$16.51M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 514,500 | 689,500 | +175,000 | $32.25M | $42.29M | 0.96% | +$10.04M |
| Cisco Systems, Inc.(CSCO) | 589,140 | 674,340 | +85,200 | $31.35M | $39.92M | 0.91% | +$8.57M |
| RTX Corporation(RTX) | 318,319 | 332,719 | +14,400 | $38.57M | $38.50M | 0.88% | -$65.3K |
| The Coca-Cola Company(KO) | 550,200 | 574,900 | +24,700 | $39.54M | $35.79M | 0.81% | -$3.74M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 80,700 | 92,700 | +12,000 | $27.49M | $33.79M | 0.77% | +$6.31M |
| Enterprise Products Partners L.P.(EPD) | 1,000,000 | 1,000,000 | 0 | $29.11M | $31.36M | 0.71% | +$2.25M |
| Dow Inc.(DOW) | 0 | 781,000 | +781,000 | $0 | $31.34M | 0.71% | +$31.34M |
| GSK plcADR(GSK) | 0 | 923,000 | +923,000 | $0 | $31.22M | 0.71% | +$31.22M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 584,048 | 766,565 | +182,517 | $26.08M | $31.19M | 0.71% | +$5.11M |
| Baxter Intl Inc | 0 | 1,050,000 | +1,050,000 | $0 | $30.62M | 0.70% | +$30.62M |
| U.S. Bancorp(USB) | 625,000 | 625,000 | 0 | $28.58M | $29.89M | 0.68% | +$1.31M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 346,000 | 358,200 | +12,200 | $29.78M | $26.75M | 0.61% | -$3.02M |
| Becton, Dickinson and Company(BDX) | 94,855 | 108,475 | +13,620 | $22.87M | $24.61M | 0.56% | +$1.74M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 300,000 | 300,000 | 0 | $26.62M | $23.37M | 0.53% | -$3.25M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 122,000 | +122,000 | $0 | $23.05M | 0.52% | +$23.05M |
| Polaris Inc.(PII) | 0 | 400,000 | +400,000 | $0 | $23.05M | 0.52% | +$23.05M |
| Honda Motor Co., Ltd.ADR(HMC) | 655,650 | 778,650 | +123,000 | $20.80M | $22.23M | 0.51% | +$1.43M |
| AMERISAFE, Inc.(AMSF) | 426,900 | 426,900 | 0 | $20.63M | $22.00M | 0.50% | +$1.37M |
| FMC Corporation(FMC) | 0 | 450,000 | +450,000 | $0 | $21.87M | 0.50% | +$21.87M |
| The Kraft Heinz Company(KHC) | 525,731 | 679,464 | +153,733 | $18.46M | $20.87M | 0.47% | +$2.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 360,000 | 360,000 | 0 | $20.67M | $18.80M | 0.43% | -$1.87M |
| Carnival CorpUNIT 99 99 9999 | 650,000 | 650,000 | 0 | $12.01M | $16.20M | 0.37% | +$4.19M |
| GE HealthCare Technologies Inc.(GEHC) | 167,551 | 196,821 | +29,270 | $15.72M | $15.39M | 0.35% | -$337.2K |
| DuPont de Nemours, Inc.(DD) | 189,877 | 189,877 | 0 | $16.92M | $14.48M | 0.33% | -$2.44M |
| Avalonbay Cmntys Inc | 65,000 | 65,000 | 0 | $14.64M | $14.30M | 0.33% | -$343.2K |
| Kellanova | 135,100 | 160,800 | +25,700 | $10.90M | $13.02M | 0.30% | +$2.12M |
| Truist Financial Corporation(TFC) | 288,000 | 288,000 | 0 | $12.32M | $12.49M | 0.28% | +$175.7K |
| Workday, Inc.CL A(WDAY) | 40,100 | 47,600 | +7,500 | $9.80M | $12.28M | 0.28% | +$2.48M |
| Vanguard Index FdsTotal Stock Market | 21,000 | 36,600 | +15,600 | $5.95M | $10.61M | 0.24% | +$4.66M |
| Intel Corporation(INTC) | 490,408 | 525,508 | +35,100 | $11.50M | $10.54M | 0.24% | -$968.5K |
| Vanguard Index FdsSMALL CP ETF | 33,598 | 33,598 | 0 | $7.97M | $8.07M | 0.18% | +$103.1K |
| Enbridge Inc.(ENB) | 179,110 | 179,110 | 0 | $7.27M | $7.60M | 0.17% | +$326.0K |
| Apple Inc.(AAPL) | 25,000 | 25,000 | 0 | $5.83M | $6.26M | 0.14% | +$435.5K |
| Novartis AGADR(NVS) | 45,143 | 45,143 | 0 | $5.19M | $4.39M | 0.10% | -$799.5K |
| The Procter & Gamble Company(PG) | 26,109 | 26,109 | 0 | $4.52M | $4.38M | 0.10% | -$144.9K |
| Berkshire Hathaway Inc DelCL B | 9,580 | 9,580 | 0 | $4.41M | $4.34M | 0.10% | -$66.9K |
| AT&T Inc.(T) | 144,553 | 144,553 | 0 | $3.18M | $3.29M | 0.07% | +$111.3K |
| Ishares TrEAFE SML CP ETF | 52,300 | 52,300 | 0 | $3.54M | $3.18M | 0.07% | -$361.4K |
| Stryker Corporation(SYK) | 8,293 | 8,293 | 0 | $3.00M | $2.99M | 0.07% | -$10.0K |
| The Toronto-Dominion Bank(TD) | 50,875 | 50,875 | 0 | $3.22M | $2.71M | 0.06% | -$509.8K |
| Oracle Corporation(ORCL) | 16,187 | 16,187 | 0 | $2.76M | $2.70M | 0.06% | -$60.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,800 | 23,800 | 0 | $2.80M | $2.67M | 0.06% | -$127.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,350 | 22,350 | 0 | $2.41M | $2.36M | 0.05% | -$51.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,190 | 4,190 | 0 | $2.59M | $2.18M | 0.05% | -$412.0K |
| Applied Matls Inc | 13,000 | 13,000 | 0 | $2.63M | $2.11M | 0.05% | -$512.5K |
| United Parcel Service, Inc.CL B(UPS) | 12,300 | 12,300 | 0 | $1.68M | $1.55M | 0.04% | -$126.0K |
| Linde plcSHS(LIN) | 3,100 | 3,100 | 0 | $1.48M | $1.30M | 0.03% | -$180.4K |
| QUALCOMM Incorporated(QCOM) | 7,839 | 7,839 | 0 | $1.33M | $1.20M | 0.03% | -$128.8K |
| Snap-on Incorporated(SNA) | 2,975 | 2,975 | 0 | $861.9K | $1.01M | 0.02% | +$148.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,400 | 9,400 | 0 | $1.04M | $971.2K | 0.02% | -$66.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $924.3K | $964.3K | 0.02% | +$40.0K |
| Abbott Labs | 8,358 | 8,358 | 0 | $952.9K | $945.4K | 0.02% | -$7.5K |
| Carrier Global Corporation(CARR) | 12,787 | 12,787 | 0 | $1.03M | $872.8K | 0.02% | -$156.4K |
| Sysco Corporation(SYY) | 11,100 | 11,100 | 0 | $866.5K | $848.7K | 0.02% | -$17.8K |
| Ecolab Inc.(ECL) | 3,600 | 3,600 | 0 | $919.2K | $843.6K | 0.02% | -$75.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,232 | 10,232 | 0 | $789.7K | $786.8K | 0.02% | -$2.9K |
| Howmet Aerospace Inc.(HWM) | 7,033 | 7,033 | 0 | $705.1K | $769.2K | 0.02% | +$64.1K |
| Dover Corporation(DOV) | 3,900 | 3,900 | 0 | $747.8K | $731.6K | 0.02% | -$16.1K |
| Merck & Co., Inc.(MRK) | 7,300 | 7,300 | 0 | $829.0K | $726.2K | 0.02% | -$102.8K |
| Illinois Tool Works Inc.(ITW) | 2,550 | 2,550 | 0 | $668.3K | $646.6K | 0.01% | -$21.7K |
| Mondelez International, Inc.CL A(MDLZ) | 10,600 | 10,600 | 0 | $780.9K | $633.1K | 0.01% | -$147.8K |
| Otis Worldwide Corporation(OTIS) | 6,393 | 6,393 | 0 | $664.5K | $592.1K | 0.01% | -$72.4K |
| Rio Tinto GroupADR(RIO) | 9,600 | 9,600 | 0 | $683.2K | $564.6K | 0.01% | -$118.7K |
| Broadcom Inc.(AVGO) | 2,390 | 2,390 | 0 | $412.3K | $554.1K | 0.01% | +$141.8K |
| General Motors Company(GM) | 9,800 | 9,800 | 0 | $439.4K | $522.0K | 0.01% | +$82.6K |
| Colgate-Palmolive Company(CL) | 5,600 | 5,600 | 0 | $581.3K | $509.1K | 0.01% | -$72.2K |
| Graham Corporation(GHM) | 11,000 | 11,000 | 0 | $325.5K | $489.2K | 0.01% | +$163.7K |
| Dell Technologies Inc.CL C(DELL) | 4,147 | 4,147 | 0 | $491.6K | $477.9K | 0.01% | -$13.7K |
| CME Group Inc.(CME) | 1,959 | 1,959 | 0 | $432.3K | $454.9K | 0.01% | +$22.7K |
| Expeditors International of Washington, Inc.(EXPD) | 4,095 | 4,095 | 0 | $538.1K | $453.6K | 0.01% | -$84.5K |
| Walgreens Boots Alliance Inc | 48,000 | 48,000 | 0 | $430.1K | $447.8K | 0.01% | +$17.8K |
| Moody's Corporation(MCO) | 933 | 933 | 0 | $442.8K | $441.7K | 0.01% | -$1.1K |
| Agnico Eagle Mines Limited(AEM) | 5,400 | 5,400 | 0 | $435.0K | $422.3K | 0.01% | -$12.7K |
| Verizon Communications Inc.(VZ) | 10,033 | 10,033 | 0 | $450.6K | $401.2K | 0.01% | -$49.4K |
| Costco Wholesale Corporation(COST) | 630 | 430 | -200 | $558.5K | $394.0K | 0.01% | -$164.5K |
| Analog Devices, Inc.(ADI) | 1,736 | 1,736 | 0 | $399.6K | $368.8K | 0.01% | -$30.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 39,733 | 39,733 | 0 | $398.1K | $337.7K | 0.01% | -$60.4K |