Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 247,974 | 299,992 | +52,018 | 13,096 | 14,346 | 4.84% | +1,250 |
| ISHARES TR IBDS DEC28 ETF | 37,725 | 64,045 | +26,320 | 963 | 1,595 | 0.54% | +632 |
| ISHARES TR IBONDS DEC2026 | 50,860 | 65,910 | +15,050 | 1,236 | 1,586 | 0.53% | +351 |
| ALPHABET INC(GOOG) | 9,666 | 10,251 | +585 | 1,616 | 1,952 | 0.66% | +336 |
| INVESCO QQQ TR | 16,170 | 16,090 | -80 | 7,892 | 8,226 | 2.77% | +334 |
| APPLE INC(AAPL) | 21,053 | 20,898 | -155 | 4,905 | 5,233 | 1.76% | +328 |
| ISHARES TR | 134,988 | 132,757 | -2,231 | 77,864 | 78,152 | 26.34% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 11,167 | 10,890 | -277 | 2,355 | 2,611 | 0.88% | +256 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,800 | +1,800 | 0 | 224 | 0.08% | +224 |
| AMAZON COM INC(AMZN) | 7,016 | 6,961 | -55 | 1,307 | 1,527 | 0.51% | +220 |
| VISA INC(V) | 2,891 | 3,151 | +260 | 795 | 996 | 0.34% | +201 |
| FISERV INC(FISV) | 6,363 | 6,448 | +85 | 1,143 | 1,325 | 0.45% | +181 |
| TESLA INC(TSLA) | 1,109 | 1,099 | -10 | 290 | 444 | 0.15% | +154 |
| GOLDMAN SACHS GROUP INC(GS) | 2,026 | 2,016 | -10 | 1,003 | 1,154 | 0.39% | +151 |
| NVIDIA CORPORATION(NVDA) | 10,380 | 10,480 | +100 | 1,261 | 1,407 | 0.47% | +147 |
| SCHWAB CHARLES CORP(SCHW) | 6,648 | 7,398 | +750 | 431 | 548 | 0.18% | +117 |
| ISHARES TR IBONDS 27 ETF | 51,405 | 56,950 | +5,545 | 1,253 | 1,365 | 0.46% | +112 |
| SALESFORCE INC(CRM) | 1,855 | 1,845 | -10 | 508 | 617 | 0.21% | +109 |
| MORGAN STANLEY(MS) | 5,007 | 5,007 | 0 | 522 | 629 | 0.21% | +108 |
| SCHWAB STRATEGIC TR | 97,537 | 290,121 | +192,584 | 6,618 | 6,725 | 2.27% | +107 |
| WELLS FARGO CO NEW(WFC) | 5,854 | 5,854 | 0 | 331 | 411 | 0.14% | +80 |
| GENERAL MTRS CO(GM) | 8,068 | 8,068 | 0 | 362 | 430 | 0.14% | +68 |
| DISNEY WALT CO(DIS) | 4,172 | 4,172 | 0 | 401 | 465 | 0.16% | +63 |
| WALMART INC(WMT) | 6,574 | 6,509 | -65 | 531 | 588 | 0.20% | +57 |
| BANK AMERICA CORP | 12,438 | 12,438 | 0 | 494 | 547 | 0.18% | +53 |
| MERCK & CO INC(MRK) | 3,676 | 4,701 | +1,025 | 417 | 468 | 0.16% | +50 |
| CISCO SYS INC(CSCO) | 9,208 | 9,121 | -87 | 490 | 540 | 0.18% | +50 |
| PAYPAL HLDGS INC(PYPL) | 6,771 | 6,771 | 0 | 528 | 578 | 0.19% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,950 | 1,940 | -10 | 529 | 576 | 0.19% | +47 |
| HOWMET AEROSPACE INC(HWM) | 5,292 | 5,257 | -35 | 531 | 575 | 0.19% | +44 |
| BOEING CO(BA) | 1,536 | 1,536 | 0 | 234 | 272 | 0.09% | +38 |
| SOUTHWEST AIRLS CO(LUV) | 8,398 | 8,398 | 0 | 249 | 282 | 0.10% | +34 |
| GILEAD SCIENCES INC(GILD) | 3,859 | 3,799 | -60 | 324 | 351 | 0.12% | +27 |
| META PLATFORMS INC(META) | 1,938 | 1,938 | 0 | 1,109 | 1,135 | 0.38% | +25 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 394 | 418 | 0.14% | +25 |
| US BANCORP DEL(USB) | 10,503 | 10,483 | -20 | 480 | 501 | 0.17% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,306 | 6,281 | -25 | 286 | 304 | 0.10% | +18 |
| VANGUARD INDEX FDS | 1,673 | 1,673 | 0 | 474 | 485 | 0.16% | +11 |
| DEERE & CO(DE) | 1,900 | 1,890 | -10 | 793 | 801 | 0.27% | +8 |
| ALLSTATE CORP(ALL) | 3,105 | 3,085 | -20 | 589 | 595 | 0.20% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 423 | 0 | 243 | 248 | 0.08% | +5 |
| EOG RES INC(EOG) | 3,706 | 3,706 | 0 | 456 | 454 | 0.15% | -1 |
| SPDR GOLD TR(GLD) | 2,135 | 2,135 | 0 | 519 | 517 | 0.17% | -2 |
| ABBOTT LABS | 6,434 | 6,417 | -17 | 734 | 726 | 0.24% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,097 | 1,252 | +155 | 641 | 633 | 0.21% | -8 |
| AIR PRODS & CHEMS INC | 1,569 | 1,569 | 0 | 467 | 455 | 0.15% | -12 |
| TEXAS INSTRS INC(TXN) | 1,119 | 1,119 | 0 | 231 | 210 | 0.07% | -21 |
| CONOCOPHILLIPS(COP) | 3,544 | 3,544 | 0 | 373 | 351 | 0.12% | -22 |
| PFIZER INC(PFE) | 8,031 | 7,926 | -105 | 232 | 210 | 0.07% | -22 |
| SCHLUMBERGER LTD(SLB) | 6,135 | 6,135 | 0 | 257 | 235 | 0.08% | -22 |
| ECOLAB INC(ECL) | 1,057 | 1,057 | 0 | 270 | 248 | 0.08% | -22 |
| CORTEVA INC(CTVA) | 10,713 | 10,653 | -60 | 630 | 607 | 0.20% | -23 |
| ORACLE CORP(ORCL) | 6,822 | 6,822 | 0 | 1,162 | 1,137 | 0.38% | -26 |
| VANGUARD WHITEHALL FDS | 40,431 | 40,416 | -15 | 5,183 | 5,157 | 1.74% | -27 |
| SCHWAB STRATEGIC TR | 55,535 | 109,536 | +54,001 | 2,860 | 2,833 | 0.95% | -27 |
| RTX CORPORATION(RTX) | 5,136 | 5,116 | -20 | 622 | 592 | 0.20% | -30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,416 | 9,416 | 0 | 2,311 | 2,280 | 0.77% | -31 |
| COMCAST CORP NEW(CCZ) | 9,319 | 9,484 | +165 | 389 | 356 | 0.12% | -33 |
| MEDTRONIC PLC(MDT) | 3,844 | 3,824 | -20 | 346 | 305 | 0.10% | -41 |
| GE AEROSPACE(GE) | 1,709 | 1,677 | -32 | 322 | 280 | 0.09% | -43 |
| TARGET CORP(TGT) | 2,164 | 2,164 | 0 | 337 | 293 | 0.10% | -45 |
| COLGATE PALMOLIVE CO(CL) | 3,488 | 3,488 | 0 | 362 | 317 | 0.11% | -45 |
| EXXON MOBIL CORP | 4,608 | 4,587 | -21 | 540 | 493 | 0.17% | -47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,638 | 1,623 | -15 | 390 | 341 | 0.12% | -48 |
| NIKE INC(NKE) | 3,827 | 3,827 | 0 | 338 | 290 | 0.10% | -49 |
| ISHARES TR | 11,736 | 11,704 | -32 | 1,296 | 1,247 | 0.42% | -49 |
| CATERPILLAR INC(CAT) | 1,647 | 1,637 | -10 | 644 | 594 | 0.20% | -50 |
| SCHWAB STRATEGIC TR | 49,432 | 146,327 | +96,895 | 4,107 | 4,055 | 1.37% | -53 |
| PEPSICO INC(PEP) | 2,947 | 2,947 | 0 | 501 | 448 | 0.15% | -53 |
| HOLOGIC INC | 5,943 | 5,943 | 0 | 484 | 428 | 0.14% | -56 |
| CANADIAN NATL RY CO(CNI) | 3,747 | 3,747 | 0 | 439 | 380 | 0.13% | -59 |
| ISHARES TR 0-5 YR TIPS ETF | 47,394 | 47,079 | -315 | 4,802 | 4,736 | 1.60% | -66 |
| JOHNSON & JOHNSON(JNJ) | 3,902 | 3,902 | 0 | 632 | 564 | 0.19% | -68 |
| LOWES COS INC(LOW) | 3,073 | 3,073 | 0 | 832 | 758 | 0.26% | -74 |
| REGENERON PHARMACEUTICALS(REGN) | 786 | 1,053 | +267 | 826 | 750 | 0.25% | -76 |
| CONSTELLATION BRANDS INC(STZ) | 2,031 | 2,021 | -10 | 523 | 447 | 0.15% | -77 |
| ZOETIS INC(ZTS) | 2,545 | 2,535 | -10 | 497 | 413 | 0.14% | -84 |
| MICROSOFT CORP(MSFT) | 10,471 | 10,459 | -12 | 4,506 | 4,408 | 1.49% | -97 |
| VANGUARD SPECIALIZED FUNDS | 29,431 | 29,266 | -165 | 5,829 | 5,731 | 1.93% | -98 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,654 | 1,654 | 0 | 769 | 666 | 0.22% | -103 |
| ISHARES TR | 52,147 | 51,787 | -360 | 1,733 | 1,628 | 0.55% | -105 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 66,690 | 66,515 | -175 | 5,297 | 5,189 | 1.75% | -108 |
| AMGEN INC(AMGN) | 1,756 | 1,756 | 0 | 566 | 458 | 0.15% | -108 |
| ISHARES TR | 405,849 | 404,167 | -1,682 | 25,293 | 25,184 | 8.49% | -109 |
| AMERICAN TOWER CORP NEW(AMT) | 2,381 | 2,381 | 0 | 554 | 437 | 0.15% | -117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,203 | 1,203 | 0 | 744 | 626 | 0.21% | -118 |
| ISHARES TR | 19,375 | 19,345 | -30 | 2,189 | 2,067 | 0.70% | -122 |
| SCHWAB STRATEGIC TR | 45,873 | 90,460 | +44,587 | 2,460 | 2,337 | 0.79% | -124 |
| VANGUARD BD INDEX FDS | 81,867 | 81,724 | -143 | 6,442 | 6,315 | 2.13% | -127 |
| VANGUARD INTL EQUITY INDEX F | 232,227 | 249,026 | +16,799 | 11,112 | 10,967 | 3.70% | -145 |
| VANGUARD BD INDEX FDS | 41,318 | 41,198 | -120 | 3,238 | 3,079 | 1.04% | -159 |
| UNITED RENTALS INC(URI) | 1,517 | 1,517 | 0 | 1,228 | 1,069 | 0.36% | -160 |
| UNITED PARCEL SERVICE INC(UPS) | 1,468 | 0 | -1,468 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 89,955 | 89,790 | -165 | 2,625 | 2,391 | 0.81% | -234 |
| SCHWAB STRATEGIC TR | 68,629 | 137,118 | +68,489 | 2,822 | 2,537 | 0.86% | -285 |
| ISHARES TR | 70,442 | 70,327 | -115 | 5,891 | 5,317 | 1.79% | -574 |
| ISHARES TR | 356,842 | 355,080 | -1,762 | 41,736 | 40,912 | 13.79% | -824 |