Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 156,024 | 202,772 | +46,748 | $44.18M | $58.77M | 12.33% | +$14.59M |
| Vanguard High Dividend Yield Index ETF | 446,832 | 442,026 | -4,806 | $57.28M | $56.40M | 11.84% | -$885.8K |
| Vanguard FTSE Developed Markets ETF | 981,432 | 950,310 | -31,122 | $51.83M | $45.44M | 9.54% | -$6.39M |
| Vanguard Dividend Appreciation ETF | 166,930 | 171,932 | +5,002 | $33.06M | $33.67M | 7.07% | +$607.3K |
| Vanguard International High Dividend Yield Index ETF | 342,711 | 340,051 | -2,660 | $25.16M | $23.08M | 4.84% | -$2.08M |
| Apple Inc.(AAPL) | 64,021 | 66,044 | +2,023 | $14.92M | $16.54M | 3.47% | +$1.62M |
| Schwab US Large-Cap ETFT Mkt | 201,983 | 605,949 | +403,966 | $13.70M | $14.05M | 2.95% | +$341.4K |
| Microsoft Corporation(MSFT) | 27,577 | 28,047 | +470 | $11.87M | $11.82M | 2.48% | -$44.6K |
| Berkshire Hathaway Inc B | 24,905 | 25,051 | +146 | $11.46M | $11.36M | 2.38% | -$107.7K |
| iShares S&P 500 Value ETF | 53,967 | 53,156 | -811 | $10.64M | $10.15M | 2.13% | -$494.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,904 | 16,923 | +19 | $9.70M | $9.92M | 2.08% | +$219.4K |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 148,002 | 144,219 | -3,783 | $10.25M | $9.76M | 2.05% | -$491.3K |
| NVIDIA Corporation(NVDA) | 57,050 | 55,782 | -1,268 | $6.93M | $7.49M | 1.57% | +$562.8K |
| Amazon.com, Inc.(AMZN) | 25,105 | 25,225 | +120 | $4.68M | $5.53M | 1.16% | +$856.3K |
| Alphabet Inc.(GOOG) | 25,811 | 25,678 | -133 | $4.28M | $4.86M | 1.02% | +$580.1K |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | $4.14M | $4.22M | 0.89% | +$85.0K |
| Schwab US Large-Cap Growth ETF | 36,450 | 145,800 | +109,350 | $3.80M | $4.06M | 0.85% | +$266.1K |
| Broadcom Inc.(AVGO) | 15,480 | 15,607 | +127 | $2.67M | $3.62M | 0.76% | +$948.0K |
| JPMorgan Chase & Co.(JPM) | 13,522 | 13,890 | +368 | $2.85M | $3.33M | 0.70% | +$478.3K |
| Vanguard S&P 500 Value ETF | 19,365 | 17,913 | -1,452 | $3.69M | $3.31M | 0.69% | -$388.2K |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 331 | 37,497 | +37,166 | $27.5K | $3.30M | 0.69% | +$3.27M |
| Visa Inc.(V) | 9,781 | 10,394 | +613 | $2.69M | $3.28M | 0.69% | +$595.6K |
| iShares Select Dividend ETF | 21,970 | 21,970 | 0 | $2.97M | $2.88M | 0.61% | -$83.0K |
| Alphabet Inc.(GOOG) | 14,371 | 14,423 | +52 | $2.40M | $2.75M | 0.58% | +$344.0K |
| Costco Wholesale Corporation(COST) | 2,834 | 2,696 | -138 | $2.51M | $2.47M | 0.52% | -$42.1K |
| iShares Global Tech (Mkt) | 31,100 | 26,980 | -4,120 | $2.57M | $2.29M | 0.48% | -$280.1K |
| Walmart Inc.(WMT) | 20,913 | 24,219 | +3,306 | $1.69M | $2.19M | 0.46% | +$499.5K |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 23,000 | 23,000 | 0 | $2.06M | $2.05M | 0.43% | -$690 |
| The TJX Companies, Inc.(TJX) | 16,221 | 16,501 | +280 | $1.91M | $1.99M | 0.42% | +$86.9K |
| Eli Lilly and Company(LLY) | 2,589 | 2,467 | -122 | $2.29M | $1.90M | 0.40% | -$389.2K |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | $1.82M | $1.81M | 0.38% | -$6.9K |
| Oracle Corporation(ORCL) | 8,877 | 10,243 | +1,366 | $1.51M | $1.71M | 0.36% | +$194.3K |
| The Home Depot, Inc.(HD) | 3,802 | 4,305 | +503 | $1.54M | $1.67M | 0.35% | +$134.0K |
| Deutsche Bank Aktiengesellschaft(DB) | 25,000 | 25,000 | 0 | $1.68M | $1.67M | 0.35% | -$11.0K |
| The Progressive Corporation(PGR) | 6,491 | 6,576 | +85 | $1.65M | $1.58M | 0.33% | -$71.5K |
| Vanguard S&P 500 ETF | 3,400 | 2,919 | -481 | $1.79M | $1.57M | 0.33% | -$221.3K |
| Louisiana-Pacific Corporation(LPX) | 15,000 | 15,000 | 0 | $1.61M | $1.55M | 0.33% | -$58.6K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | $1.33M | $1.48M | 0.31% | +$149.4K |
| iShares MSCI ACWI Index ETF | 13,750 | 12,500 | -1,250 | $1.64M | $1.47M | 0.31% | -$175.1K |
| Vanguard Total Intl Stock Idx ETF | 1,025 | 24,648 | +23,623 | $66.4K | $1.45M | 0.30% | +$1.39M |
| Meta Platforms, Inc.(META) | 2,225 | 2,430 | +205 | $1.27M | $1.42M | 0.30% | +$149.1K |
| Vanguard Information Technology ETF INF TECH ETF | 2,256 | 2,256 | 0 | $1.32M | $1.40M | 0.29% | +$79.6K |
| Chevron Corporation(CVX) | 9,494 | 9,602 | +108 | $1.40M | $1.39M | 0.29% | -$7.4K |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,001 | 21,001 | 0 | $1.53M | $1.39M | 0.29% | -$136.3K |
| SPDR Gold Shares(GLD) | 5,702 | 5,681 | -21 | $1.39M | $1.38M | 0.29% | -$10.4K |
| QUALCOMM Incorporated(QCOM) | 8,438 | 8,713 | +275 | $1.43M | $1.34M | 0.28% | -$96.4K |
| Abbott Laboratories | 11,463 | 11,788 | +325 | $1.31M | $1.33M | 0.28% | +$26.4K |
| Intuit Inc.(INTU) | 2,026 | 2,094 | +68 | $1.26M | $1.32M | 0.28% | +$57.9K |
| Vanguard Total World Stock Index ETF | 11,335 | 11,128 | -207 | $1.36M | $1.31M | 0.27% | -$49.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,457 | 10,522 | +65 | $1.72M | $1.27M | 0.27% | -$444.8K |
| M&T Bank Corporation(MTB) | 6,750 | 6,750 | 0 | $1.20M | $1.27M | 0.27% | +$66.8K |
| lululemon athletica inc.(LULU) | 4,039 | 3,280 | -759 | $1.10M | $1.25M | 0.26% | +$158.3K |
| AbbVie Inc.(ABBV) | 6,678 | 6,778 | +100 | $1.32M | $1.20M | 0.25% | -$114.3K |
| UnitedHealth Group Incorporated(UNH) | 1,821 | 2,323 | +502 | $1.06M | $1.18M | 0.25% | +$110.4K |
| American Water Works Co Inc | 9,142 | 9,342 | +200 | $1.34M | $1.16M | 0.24% | -$173.9K |
| Arthur J. Gallagher & Co.(AJG) | 3,998 | 3,990 | -8 | $1.12M | $1.13M | 0.24% | +$7.6K |
| iShares Core S&P MidCap | 18,160 | 18,160 | 0 | $1.13M | $1.13M | 0.24% | -$181 |
| Adobe Inc.(ADBE) | 2,683 | 2,520 | -163 | $1.39M | $1.12M | 0.24% | -$268.6K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 13,715 | 12,222 | -1,493 | $1.26M | $1.12M | 0.23% | -$141.7K |
| T-Mobile US, Inc.(TMUS) | 5,058 | 5,058 | 0 | $1.04M | $1.12M | 0.23% | +$72.7K |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 5,803 | 6,370 | +567 | $1.04M | $1.12M | 0.23% | +$76.5K |
| Texas Instruments Incorporated(TXN) | 5,139 | 5,594 | +455 | $1.06M | $1.05M | 0.22% | -$12.6K |
| Netflix, Inc.(NFLX) | 1,085 | 1,102 | +17 | $769.6K | $982.2K | 0.21% | +$212.7K |
| O'Reilly Automotive, Inc.(ORLY) | 725 | 750 | +25 | $834.9K | $889.4K | 0.19% | +$54.4K |
| GE Aerospace(GE) | 5,296 | 5,287 | -9 | $998.7K | $881.8K | 0.19% | -$116.9K |
| Ecolab Inc.(ECL) | 3,607 | 3,757 | +150 | $921.0K | $880.3K | 0.18% | -$40.6K |
| ConocoPhillips(COP) | 8,538 | 8,640 | +102 | $898.9K | $856.8K | 0.18% | -$42.1K |
| Tractor Supply Company(TSCO) | 3,150 | 16,050 | +12,900 | $916.4K | $851.6K | 0.18% | -$64.8K |
| Cisco Systems, Inc.(CSCO) | 13,075 | 14,137 | +1,062 | $695.9K | $836.9K | 0.18% | +$141.1K |
| RTX Corporation(RTX) | 6,059 | 7,090 | +1,031 | $734.1K | $820.5K | 0.17% | +$86.3K |
| Edwards LIfe Sciences Corp | 10,837 | 10,957 | +120 | $715.1K | $811.1K | 0.17% | +$96.0K |
| Invesco QQQ Trust | 1,582 | 1,582 | 0 | $772.1K | $808.8K | 0.17% | +$36.6K |
| SPDR Industrial Select Sector ST STR INDL ETF | 5,909 | 6,084 | +175 | $800.3K | $801.6K | 0.17% | +$1.3K |
| Amgen Inc.(AMGN) | 2,795 | 3,072 | +277 | $900.6K | $800.7K | 0.17% | -$99.9K |
| PepsiCo, Inc.(PEP) | 4,699 | 5,218 | +519 | $799.1K | $793.4K | 0.17% | -$5.6K |
| Merck & Co., Inc.(MRK) | 7,949 | 7,949 | 0 | $902.7K | $790.8K | 0.17% | -$111.9K |
| Exxon Mobil Corp | 6,280 | 7,164 | +884 | $736.1K | $770.6K | 0.16% | +$34.5K |
| HCA Healthcare, Inc.(HCA) | 2,736 | 2,536 | -200 | $1.11M | $761.2K | 0.16% | -$350.8K |
| SPDR Health Care Select Sector ST STR CARE ETF | 4,739 | 5,114 | +375 | $729.9K | $703.5K | 0.15% | -$26.4K |
| Ameriprise Financial, Inc.(AMP) | 1,302 | 1,302 | 0 | $611.7K | $693.2K | 0.15% | +$81.5K |
| Constellation Brands, Inc.(STZ) | 2,900 | 2,900 | 0 | $747.3K | $640.9K | 0.13% | -$106.4K |
| The Southern Company(SO) | 6,106 | 7,418 | +1,312 | $550.6K | $610.6K | 0.13% | +$60.0K |
| The Procter & Gamble Company(PG) | 2,536 | 3,614 | +1,078 | $439.2K | $605.9K | 0.13% | +$166.7K |
| Paychex, Inc.(PAYX) | 4,269 | 4,269 | 0 | $572.9K | $598.6K | 0.13% | +$25.7K |
| A. O. Smith Corporation(AOS) | 8,372 | 8,722 | +350 | $752.1K | $594.9K | 0.12% | -$157.1K |
| iShares Core S&P Small-Cap | 5,080 | 5,080 | 0 | $594.2K | $585.3K | 0.12% | -$8.8K |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 8,111 | 8,095 | -16 | $568.3K | $578.2K | 0.12% | +$10.0K |
| SPDR Portfolio S&P 500 ST STR P500ETF | 8,708 | 8,245 | -463 | $587.9K | $568.4K | 0.12% | -$19.5K |
| McKesson Corporation(MCK) | 984 | 984 | 0 | $486.5K | $560.8K | 0.12% | +$74.3K |
| The Cigna Group(CI) | 1,981 | 1,981 | 0 | $686.3K | $547.0K | 0.11% | -$139.3K |
| XPO, Inc.(XPO) | 4,000 | 4,000 | 0 | $430.0K | $524.6K | 0.11% | +$94.6K |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 10,900 | 10,900 | 0 | $530.6K | $520.7K | 0.11% | -$9.9K |
| iShares Russell 1000 Value | 240 | 2,808 | +2,568 | $45.6K | $519.8K | 0.11% | +$474.3K |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 8,755 | 8,755 | 0 | $516.7K | $509.4K | 0.11% | -$7.4K |
| Vanguard Total Bond Market ETF | 7,040 | 7,040 | 0 | $528.8K | $506.2K | 0.11% | -$22.5K |
| The Goldman Sachs Group, Inc.(GS) | 865 | 879 | +14 | $428.3K | $503.3K | 0.11% | +$75.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 17,500 | 17,500 | 0 | $454.5K | $494.9K | 0.10% | +$40.4K |
| iShares Russell 1000 Growth | 0 | 1,219 | +1,219 | $0 | $489.5K | 0.10% | +$489.5K |
| Norfolk Southern Corporation(NSC) | 2,027 | 2,027 | 0 | $503.7K | $475.7K | 0.10% | -$28.0K |
| Bank Of America Corp | 10,503 | 10,790 | +287 | $416.8K | $474.2K | 0.10% | +$57.5K |