Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 156,024 | 202,772 | +46,748 | 44,180 | 58,765 | 12.33% | +14,586 |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 331 | 37,497 | +37,166 | 27 | 3,296 | 0.69% | +3,269 |
| Apple Inc(AAPL) | 64,021 | 66,044 | +2,023 | 14,917 | 16,539 | 3.47% | +1,622 |
| Vanguard Total Intl Stock Idx ETF | 1,025 | 24,648 | +23,623 | 66 | 1,453 | 0.30% | +1,386 |
| Broadcom Inc.(AVGO) | 15,480 | 15,607 | +127 | 2,670 | 3,618 | 0.76% | +948 |
| Amazon.com Inc(AMZN) | 25,105 | 25,225 | +120 | 4,678 | 5,534 | 1.16% | +856 |
| Vanguard Dividend Appreciation ETF | 166,930 | 171,932 | +5,002 | 33,062 | 33,669 | 7.07% | +607 |
| Visa Inc Class A Shares(V) | 9,781 | 10,394 | +613 | 2,689 | 3,285 | 0.69% | +596 |
| Alphabet Inc. Stock Class A(GOOG) | 25,811 | 25,678 | -133 | 4,281 | 4,861 | 1.02% | +580 |
| Nvidia Corp(NVDA) | 57,050 | 55,782 | -1,268 | 6,928 | 7,491 | 1.57% | +563 |
| Wal-Mart Stores Inc(WMT) | 20,913 | 24,219 | +3,306 | 1,689 | 2,188 | 0.46% | +499 |
| iShares Russell 1000 Growth | 0 | 1,219 | +1,219 | 0 | 490 | 0.10% | +490 |
| JP Morgan Chase & Co(JPM) | 13,522 | 13,890 | +368 | 2,851 | 3,330 | 0.70% | +478 |
| iShares Russell 1000 Value | 240 | 2,808 | +2,568 | 46 | 520 | 0.11% | +474 |
| Schwab US Broad Market ETF | 6 | 16,907 | +16,901 | 0 | 384 | 0.08% | +383 |
| Alphabet Inc(GOOG) | 14,371 | 14,423 | +52 | 2,403 | 2,747 | 0.58% | +344 |
| Schwab US Large-Cap ETFT Mkt | 201,983 | 605,949 | +403,966 | 13,705 | 14,046 | 2.95% | +341 |
| Schwab US Large-Cap Growth ETF | 36,450 | 145,800 | +109,350 | 3,797 | 4,063 | 0.85% | +266 |
| SPDR S&P 500 ETF(SPY) | 16,904 | 16,923 | +19 | 9,699 | 9,918 | 2.08% | +219 |
| Netflix Inc(NFLX) | 1,085 | 1,102 | +17 | 770 | 982 | 0.21% | +213 |
| Oracle Corp(ORCL) | 8,877 | 10,243 | +1,366 | 1,513 | 1,707 | 0.36% | +194 |
| Wells Fargo Co. Depositary Shares, Each Representing a 1/1000th Interest in a Share of Non-Cumulative Perpetual Class A(WFC) | 0 | 10,000 | +10,000 | 0 | 182 | 0.04% | +182 |
| Lam Research Corp(LRCX) | 0 | 2,390 | +2,390 | 0 | 173 | 0.04% | +173 |
| Procter & Gamble Co(PG) | 2,536 | 3,614 | +1,078 | 439 | 606 | 0.13% | +167 |
| Lulu Lemon Athletica Inc(LULU) | 4,039 | 3,280 | -759 | 1,096 | 1,254 | 0.26% | +158 |
| American Express Co(AXP) | 633 | 1,091 | +458 | 172 | 324 | 0.07% | +152 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | 1,326 | 1,476 | 0.31% | +149 |
| Meta Platforms Inc(META) | 2,225 | 2,430 | +205 | 1,274 | 1,423 | 0.30% | +149 |
| Ishares Russell 2000 ETF | 43 | 708 | +665 | 9 | 156 | 0.03% | +147 |
| Cisco Systems Inc(CSCO) | 13,075 | 14,137 | +1,062 | 696 | 837 | 0.18% | +141 |
| Home Depot Inc(HD) | 3,802 | 4,305 | +503 | 1,541 | 1,675 | 0.35% | +134 |
| Duke Energy Corp(DUK) | 332 | 1,595 | +1,263 | 38 | 172 | 0.04% | +134 |
| Accenture Plc SHS CLASS A | 471 | 847 | +376 | 166 | 298 | 0.06% | +131 |
| Tesla Motors Inc(TSLA) | 575 | 690 | +115 | 150 | 279 | 0.06% | +128 |
| Blackrock Inc(BLK) | 0 | 111 | +111 | 0 | 114 | 0.02% | +114 |
| International Business Machines(IBM) | 1,428 | 1,946 | +518 | 316 | 428 | 0.09% | +112 |
| UnitedHealth Group Inc(UNH) | 1,821 | 2,323 | +502 | 1,065 | 1,175 | 0.25% | +110 |
| Deere & Company(DE) | 247 | 497 | +250 | 103 | 211 | 0.04% | +107 |
| Air Products & Chemicals Inc | 0 | 369 | +369 | 0 | 107 | 0.02% | +107 |
| Edwards LIfe Sciences Corp | 10,837 | 10,957 | +120 | 715 | 811 | 0.17% | +96 |
| GE Vernova Inc. Com(GEV) | 1,295 | 1,295 | 0 | 330 | 426 | 0.09% | +96 |
| PNC Financial Services Group Inc(PNC) | 0 | 493 | +493 | 0 | 95 | 0.02% | +95 |
| XPO Logistics Inc Sr(XPO) | 4,000 | 4,000 | 0 | 430 | 525 | 0.11% | +95 |
| Caterpillar Inc(CAT) | 756 | 1,070 | +314 | 296 | 388 | 0.08% | +92 |
| Honeywell International Inc(HON) | 612 | 964 | +352 | 127 | 218 | 0.05% | +91 |
| FedEx Corp(FDX) | 649 | 953 | +304 | 178 | 268 | 0.06% | +90 |
| TJX Cos Inc(TJX) | 16,221 | 16,501 | +280 | 1,907 | 1,993 | 0.42% | +87 |
| Raytheon Technologies Corp(RTX) | 6,059 | 7,090 | +1,031 | 734 | 820 | 0.17% | +86 |
| Corteva, Inc.(CTVA) | 0 | 1,500 | +1,500 | 0 | 85 | 0.02% | +85 |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | 4,136 | 4,221 | 0.89% | +85 |
| Paccar Inc(PCAR) | 348 | 1,119 | +771 | 34 | 116 | 0.02% | +82 |
| US Bancorp(USB) | 0 | 1,708 | +1,708 | 0 | 82 | 0.02% | +82 |
| Chubb Limited COM | 908 | 1,243 | +335 | 262 | 343 | 0.07% | +82 |
| Ameriprise Financial Inc(AMP) | 1,302 | 1,302 | 0 | 612 | 693 | 0.15% | +82 |
| iShares Bitcoin Trust(IBIT) | 250 | 1,700 | +1,450 | 9 | 90 | 0.02% | +81 |
| Intercontinental Exchange Group(ICE) | 570 | 1,152 | +582 | 92 | 172 | 0.04% | +80 |
| Sherwin-Williams Co(SHW) | 292 | 563 | +271 | 111 | 191 | 0.04% | +80 |
| Apollo Global Management Inc Common Stock(APO) | 1,871 | 1,899 | +28 | 234 | 314 | 0.07% | +80 |
| Vanguard Information Technology ETF INF TECH ETF | 2,256 | 2,256 | 0 | 1,323 | 1,403 | 0.29% | +80 |
| General Dynamics Corp(GD) | 0 | 302 | +302 | 0 | 80 | 0.02% | +80 |
| McDonalds Corp(MCD) | 1,188 | 1,514 | +326 | 362 | 439 | 0.09% | +77 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 5,803 | 6,370 | +567 | 1,040 | 1,116 | 0.23% | +77 |
| Union Pacific Corp(UNP) | 277 | 635 | +358 | 68 | 145 | 0.03% | +77 |
| Goldman Sachs(GS) | 865 | 879 | +14 | 428 | 503 | 0.11% | +75 |
| Mckesson Corp(MCK) | 984 | 984 | 0 | 487 | 561 | 0.12% | +74 |
| Waste Management Inc(WM) | 1,624 | 2,038 | +414 | 337 | 411 | 0.09% | +74 |
| T-Mobile US Inc(TMUS) | 5,058 | 5,058 | 0 | 1,044 | 1,116 | 0.23% | +73 |
| Target Corp(TGT) | 165 | 700 | +535 | 26 | 95 | 0.02% | +69 |
| Becton Dickinson & Co(BDX) | 188 | 495 | +307 | 45 | 112 | 0.02% | +67 |
| M&T Bank Corp(MTB) | 6,750 | 6,750 | 0 | 1,202 | 1,269 | 0.27% | +67 |
| iShares Russell 2000 Value ETF | 0 | 397 | +397 | 0 | 65 | 0.01% | +65 |
| Lowes Companies Inc(LOW) | 727 | 1,059 | +332 | 197 | 261 | 0.05% | +64 |
| Southern Company(SO) | 6,106 | 7,418 | +1,312 | 551 | 611 | 0.13% | +60 |
| Intuit Inc(INTU) | 2,026 | 2,094 | +68 | 1,258 | 1,316 | 0.28% | +58 |
| Comcast Corp Class A(CCZ) | 5,718 | 7,897 | +2,179 | 239 | 296 | 0.06% | +58 |
| Bank Of America Corp | 10,503 | 10,790 | +287 | 417 | 474 | 0.10% | +57 |
| Tyson Foods Inc(TSN) | 0 | 1,000 | +1,000 | 0 | 57 | 0.01% | +57 |
| Cheniere Energy(LNG) | 1,629 | 1,629 | 0 | 293 | 350 | 0.07% | +57 |
| Dimensional Core Equity Mkt ETF US CORE EQT MKT | 0 | 1,376 | +1,376 | 0 | 56 | 0.01% | +56 |
| Medtronic PLC(MDT) | 863 | 1,657 | +794 | 78 | 132 | 0.03% | +55 |
| O'Reilly Automotive Inc(ORLY) | 725 | 750 | +25 | 835 | 889 | 0.19% | +54 |
| Shopify Inc(SHOP) | 2,171 | 2,141 | -30 | 174 | 228 | 0.05% | +54 |
| Goldman Sachs Aces Ultra Shr BD ETF | 0 | 1,040 | +1,040 | 0 | 52 | 0.01% | +52 |
| Archer Daniels | 0 | 1,000 | +1,000 | 0 | 51 | 0.01% | +51 |
| Zoetis Inc Common(ZTS) | 853 | 1,327 | +474 | 167 | 216 | 0.05% | +50 |
| Targa Resources Corp(TRGP) | 1,585 | 1,585 | 0 | 235 | 283 | 0.06% | +48 |
| Claros Mtg Tr Inc Common Stock(CMTG) | 0 | 9,500 | +9,500 | 0 | 43 | 0.01% | +43 |
| iShares U.S. Financials ETF | 0 | 375 | +375 | 0 | 41 | 0.01% | +41 |
| Colgate-Palmolive Co(CL) | 2,946 | 3,814 | +868 | 306 | 347 | 0.07% | +41 |
| Barclays BK PLC(DJP) | 17,500 | 17,500 | 0 | 454 | 495 | 0.10% | +40 |
| CF Industries Holdings Inc(CF) | 109 | 569 | +460 | 9 | 49 | 0.01% | +39 |
| Invesco QQQ Trust | 1,582 | 1,582 | 0 | 772 | 809 | 0.17% | +37 |
| Mastercard Inc Class A(MA) | 616 | 647 | +31 | 304 | 341 | 0.07% | +37 |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | 1,469 | 1,469 | 0 | 255 | 290 | 0.06% | +35 |
| Exxon Mobil Corp | 6,280 | 7,164 | +884 | 736 | 771 | 0.16% | +34 |
| SentinelOne Inc Class A(S) | 0 | 1,500 | +1,500 | 0 | 33 | 0.01% | +33 |
| Emerson Electric Co(EMR) | 2,253 | 2,253 | 0 | 246 | 279 | 0.06% | +33 |
| Canadian National Railway Co.(CNI) | 0 | 300 | +300 | 0 | 30 | 0.01% | +30 |
| Mondelez Intl Inc Com Cl A(MDLZ) | 2,091 | 3,083 | +992 | 154 | 184 | 0.04% | +30 |
| LPL Financial Holdings Inc(LPLA) | 315 | 315 | 0 | 73 | 103 | 0.02% | +30 |