Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 170,191 | 168,767 | -1,424 | $89.80M | $90.93M | 30.63% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 113,441 | 112,916 | -525 | $55.37M | $57.73M | 19.45% | +$2.36M |
| Ishares TrCORE S P MCP ETF | 557,109 | 559,481 | +2,372 | $34.72M | $34.86M | 11.74% | +$142.2K |
| Ishares TrCore S&P Small Cap ETF | 199,098 | 203,364 | +4,266 | $23.29M | $23.43M | 7.89% | +$145.1K |
| Vanguard Index FdsVALUE ETF | 90,209 | 90,903 | +694 | $15.75M | $15.39M | 5.18% | -$358.0K |
| Ishares TrRussell 1000 Growth ETF | 17,431 | 17,618 | +187 | $6.54M | $7.07M | 2.38% | +$531.8K |
| Berkshire Hathaway Inc DelCL B | 15,317 | 15,367 | +50 | $7.05M | $6.97M | 2.35% | -$84.2K |
| Apple Inc.(AAPL) | 20,515 | 23,741 | +3,226 | $4.78M | $5.95M | 2.00% | +$1.17M |
| Exxon Mobil Corp | 48,239 | 46,337 | -1,902 | $5.65M | $4.98M | 1.68% | -$670.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,394 | 16,440 | +46 | $4.38M | $4.60M | 1.55% | +$220.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,538 | 56,557 | +19 | $2.99M | $2.70M | 0.91% | -$281.2K |
| Vanguard Index FdsSmall Cap Value ETF | 13,733 | 12,998 | -735 | $2.76M | $2.58M | 0.87% | -$181.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,980 | 9,036 | +56 | $2.19M | $2.29M | 0.77% | +$106.4K |
| Microsoft Corporation(MSFT) | 5,198 | 5,196 | -2 | $2.24M | $2.19M | 0.74% | -$46.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,222 | 10,222 | 0 | $2.02M | $2.00M | 0.67% | -$22.8K |
| Ishares TrRussell 1000 Value ETF | 10,909 | 10,597 | -312 | $2.07M | $1.96M | 0.66% | -$108.7K |
| Ishares TrRUSSELL 2000 ETF | 8,045 | 8,045 | 0 | $1.78M | $1.78M | 0.60% | +$586 |
| The Procter & Gamble Company(PG) | 10,591 | 9,999 | -592 | $1.83M | $1.68M | 0.56% | -$158.0K |
| Amazon.com, Inc.(AMZN) | 6,978 | 6,929 | -49 | $1.30M | $1.52M | 0.51% | +$219.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 35,558 | 41,147 | +5,589 | $1.18M | $1.37M | 0.46% | +$186.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,083 | 8,088 | +5 | $1.36M | $1.31M | 0.44% | -$46.8K |
| Visa Inc.CL A(V) | 3,851 | 3,914 | +63 | $1.06M | $1.24M | 0.42% | +$178.1K |
| Alphabet Inc.CL C(GOOG) | 6,550 | 6,248 | -302 | $1.10M | $1.19M | 0.40% | +$94.8K |
| Vanguard Index FdsMID CAP ETF | 4,130 | 4,130 | 0 | $1.09M | $1.09M | 0.37% | +$1.2K |
| Ishares TrRUS 1000 ETF | 3,157 | 3,157 | 0 | $992.5K | $1.02M | 0.34% | +$24.5K |
| International Business Machines Corporation(IBM) | 4,423 | 4,428 | +5 | $977.8K | $973.4K | 0.33% | -$4.4K |
| JPMorgan Chase & Co.(JPM) | 4,114 | 3,957 | -157 | $867.4K | $948.5K | 0.32% | +$81.0K |
| Alphabet Inc.CL A(GOOG) | 4,634 | 4,774 | +140 | $768.5K | $903.7K | 0.30% | +$135.2K |
| Vanguard World FdESG US STK ETF | 8,008 | 8,008 | 0 | $814.0K | $840.0K | 0.28% | +$25.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,977 | 14,106 | -2,871 | $1.00M | $820.7K | 0.28% | -$181.3K |
| Automatic Data Processing In | 2,566 | 2,571 | +5 | $710.1K | $752.6K | 0.25% | +$42.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 15,112 | +15,112 | $0 | $749.9K | 0.25% | +$749.9K |
| The Home Depot, Inc.(HD) | 1,531 | 1,605 | +74 | $620.4K | $624.3K | 0.21% | +$4.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,803 | 6,351 | +548 | $565.4K | $565.7K | 0.19% | +$356 |
| NVIDIA Corporation(NVDA) | 5,939 | 4,110 | -1,829 | $721.2K | $552.0K | 0.19% | -$169.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 5,475 | +5,475 | $0 | $549.3K | 0.19% | +$549.3K |
| Eli Lilly and Company(LLY) | 732 | 707 | -25 | $648.5K | $545.7K | 0.18% | -$102.8K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 3,674 | 0 | $598.9K | $529.3K | 0.18% | -$69.6K |
| Northrop Grumman Corporation(NOC) | 1,082 | 1,083 | +1 | $571.5K | $508.0K | 0.17% | -$63.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 852 | 853 | +1 | $488.7K | $499.7K | 0.17% | +$11.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,037 | 13,987 | +6,950 | $256.4K | $493.2K | 0.17% | +$236.8K |
| Johnson & Johnson(JNJ) | 3,176 | 3,176 | 0 | $514.6K | $459.4K | 0.15% | -$55.3K |
| Caterpillar Inc.(CAT) | 1,200 | 1,201 | +1 | $469.3K | $435.5K | 0.15% | -$33.7K |
| Chevron Corporation(CVX) | 2,761 | 2,901 | +140 | $406.7K | $420.1K | 0.14% | +$13.5K |
| Oracle Corporation(ORCL) | 2,306 | 2,306 | 0 | $392.9K | $384.3K | 0.13% | -$8.7K |
| KLA Corporation(KLAC) | 600 | 600 | 0 | $464.6K | $378.1K | 0.13% | -$86.6K |
| Ishares TrRussell 2000 Value ETF | 2,270 | 2,272 | +2 | $378.7K | $373.0K | 0.13% | -$5.8K |
| McDonald's Corporation(MCD) | 1,199 | 1,206 | +7 | $365.1K | $349.6K | 0.12% | -$15.5K |
| Tesla, Inc.(TSLA) | 1,087 | 835 | -252 | $284.4K | $337.2K | 0.11% | +$52.8K |
| UnitedHealth Group Incorporated(UNH) | 624 | 624 | 0 | $364.8K | $315.7K | 0.11% | -$49.2K |
| American Express Company(AXP) | 1,049 | 1,049 | 0 | $284.5K | $311.3K | 0.10% | +$26.8K |
| NextEra Energy, Inc.(NEE) | 4,461 | 4,308 | -153 | $377.1K | $308.8K | 0.10% | -$68.2K |
| Walmart Inc.(WMT) | 3,351 | 3,351 | 0 | $270.6K | $302.8K | 0.10% | +$32.2K |
| GE Aerospace(GE) | 1,750 | 1,754 | +4 | $330.0K | $292.5K | 0.10% | -$37.5K |
| Stryker Corporation(SYK) | 810 | 810 | 0 | $292.6K | $291.6K | 0.10% | -$980 |
| Ishares TrCORE US AGGBD ET | 2,974 | 2,974 | 0 | $301.2K | $288.2K | 0.10% | -$13.0K |
| Science Applications International Corporation(SAIC) | 2,354 | 2,354 | 0 | $327.8K | $263.1K | 0.09% | -$64.7K |
| The Walt Disney Company(DIS) | 2,244 | 2,325 | +81 | $215.9K | $258.9K | 0.09% | +$43.0K |
| Vanguard World FdESG INTL STK ETF | 4,555 | 4,555 | 0 | $280.2K | $258.3K | 0.09% | -$21.9K |
| Vanguard Index FdsGROWTH ETF | 546 | 596 | +50 | $209.6K | $244.6K | 0.08% | +$35.0K |
| Ishares TrCORE S P500 ETF | 409 | 409 | 0 | $236.1K | $240.9K | 0.08% | +$4.9K |
| The Cigna Group(CI) | 864 | 864 | 0 | $299.3K | $238.6K | 0.08% | -$60.7K |
| AT&T Inc.(T) | 10,321 | 10,272 | -49 | $227.1K | $233.9K | 0.08% | +$6.8K |
| Dominion Energy, Inc.(D) | 4,704 | 4,294 | -410 | $271.9K | $231.3K | 0.08% | -$40.6K |
| Linde plcSHS(LIN) | 546 | 546 | 0 | $260.4K | $228.6K | 0.08% | -$31.8K |
| Vanguard Index FdsTotal Stock Market | 833 | 778 | -55 | $235.9K | $225.5K | 0.08% | -$10.4K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 7,441 | +7,441 | $0 | $206.2K | 0.07% | +$206.2K |
| Indivior Plc | 13,100 | 13,100 | 0 | $127.7K | $162.8K | 0.05% | +$35.1K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $69.3K | $118.7K | 0.04% | +$49.4K |
| HCA Healthcare, Inc.(HCA) | 534 | 0 | -534 | $217.0K | $0 | — | -$217.0K |
| PepsiCo, Inc.(PEP) | 1,338 | 0 | -1,338 | $227.5K | $0 | — | -$227.5K |
| SLB N.V.(SLB) | 6,068 | 0 | -6,068 | $254.6K | $0 | — | -$254.6K |