Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 726,829 | 736,968 | +10,139 | $60.78M | $55.72M | 15.60% | -$5.06M |
| Vanguard Index FdsTotal Stock Market | 94,051 | 94,356 | +305 | $26.71M | $27.35M | 7.66% | +$635.3K |
| Vanguard Star FdsVG TL INTL STK F | 250,722 | 272,618 | +21,896 | $16.23M | $16.07M | 4.50% | -$166.4K |
| Ishares TrRUSSELL 2000 ETF | 50,226 | 49,967 | -259 | $11.09M | $11.04M | 3.09% | -$53.6K |
| Ishares TrMSCI All Country World Index ETF | 79,150 | 79,864 | +714 | $9.46M | $9.38M | 2.63% | -$78.4K |
| Microsoft Corporation(MSFT) | 24,924 | 21,316 | -3,608 | $10.72M | $8.98M | 2.52% | -$1.74M |
| Apple Inc.(AAPL) | 36,704 | 35,026 | -1,678 | $8.55M | $8.77M | 2.46% | +$219.2K |
| Amazon.com, Inc.(AMZN) | 39,585 | 39,116 | -469 | $7.38M | $8.58M | 2.40% | +$1.21M |
| NVIDIA Corporation(NVDA) | 38,739 | 56,381 | +17,642 | $4.70M | $7.57M | 2.12% | +$2.87M |
| Alphabet Inc.CL A(GOOG) | 30,055 | 30,172 | +117 | $4.98M | $5.71M | 1.60% | +$726.9K |
| Meta Platforms, Inc.CL A(META) | 9,326 | 9,164 | -162 | $5.34M | $5.37M | 1.50% | +$27.0K |
| The Progressive Corporation(PGR) | 16,651 | 16,303 | -348 | $4.23M | $3.91M | 1.09% | -$319.0K |
| Netflix, Inc.(NFLX) | 4,229 | 4,080 | -149 | $3.00M | $3.64M | 1.02% | +$637.1K |
| JPMorgan Chase & Co.(JPM) | 14,646 | 14,369 | -277 | $3.09M | $3.44M | 0.96% | +$356.1K |
| Tesla, Inc.(TSLA) | 8,248 | 8,375 | +127 | $2.16M | $3.38M | 0.95% | +$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,675 | 67,343 | -1,332 | $3.63M | $3.22M | 0.90% | -$406.4K |
| Markel Group Inc.(MKL) | 728 | 1,707 | +979 | $1.14M | $2.95M | 0.83% | +$1.80M |
| Wells Fargo & Company(WFC) | 38,074 | 36,829 | -1,245 | $2.15M | $2.59M | 0.72% | +$436.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,347 | 4,334 | -13 | $2.50M | $2.55M | 0.71% | +$46.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,278 | 4,279 | +1 | $2.12M | $2.45M | 0.69% | +$332.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,860 | 52,167 | +5,307 | $2.24M | $2.30M | 0.64% | +$55.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,522 | 17,498 | -24 | $2.21M | $2.25M | 0.63% | +$43.2K |
| Alphabet Inc.CL C(GOOG) | 11,633 | 11,787 | +154 | $1.94M | $2.24M | 0.63% | +$299.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,573 | 18,219 | +1,646 | $1.98M | $2.14M | 0.60% | +$156.7K |
| Johnson & Johnson(JNJ) | 14,175 | 14,751 | +576 | $2.30M | $2.13M | 0.60% | -$164.0K |
| Visa Inc.CL A(V) | 6,570 | 6,662 | +92 | $1.81M | $2.11M | 0.59% | +$299.1K |
| Capital One Financial Corporation(COF) | 11,206 | 11,376 | +170 | $1.68M | $2.03M | 0.57% | +$350.7K |
| Intercontinental Exchange, Inc.(ICE) | 13,395 | 13,399 | +4 | $2.15M | $2.00M | 0.56% | -$155.2K |
| Berkshire Hathaway Inc DelCL B | 4,403 | 4,372 | -31 | $2.03M | $1.98M | 0.55% | -$44.8K |
| Shopify Inc.CL A(SHOP) | 18,696 | 18,346 | -350 | $1.50M | $1.95M | 0.55% | +$452.4K |
| Marriott International, Inc.CL A(MAR) | 7,041 | 6,857 | -184 | $1.75M | $1.91M | 0.54% | +$162.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,992 | 25,092 | +100 | $2.10M | $1.91M | 0.53% | -$193.1K |
| Vanguard Bd Index FdsTotal Bond Market | 18,146 | 26,393 | +8,247 | $1.36M | $1.90M | 0.53% | +$535.0K |
| Vanguard Index FdsSMALL CP ETF | 7,432 | 7,860 | +428 | $1.77M | $1.89M | 0.53% | +$121.7K |
| Broadcom Inc.(AVGO) | 8,065 | 7,995 | -70 | $1.39M | $1.85M | 0.52% | +$462.4K |
| Uber Technologies, Inc.(UBER) | 32,591 | 30,083 | -2,508 | $2.45M | $1.81M | 0.51% | -$634.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,367 | 3,367 | 0 | $1.78M | $1.81M | 0.51% | +$32.0K |
| The Charles Schwab Corporation(SCHW) | 24,391 | 24,467 | +76 | $1.58M | $1.81M | 0.51% | +$230.0K |
| Citigroup Inc.(C) | 25,705 | 25,555 | -150 | $1.61M | $1.80M | 0.50% | +$189.7K |
| Axon Enterprise, Inc.(AXON) | 3,031 | 2,905 | -126 | $1.21M | $1.73M | 0.48% | +$515.3K |
| Oracle Corporation(ORCL) | 9,899 | 10,135 | +236 | $1.69M | $1.69M | 0.47% | +$2.1K |
| ServiceNow, Inc.(NOW) | 1,551 | 1,551 | 0 | $1.39M | $1.64M | 0.46% | +$257.0K |
| Bank America Corp | 39,447 | 36,912 | -2,535 | $1.57M | $1.62M | 0.45% | +$57.1K |
| Pfizer Inc.(PFE) | 59,741 | 59,240 | -501 | $1.73M | $1.57M | 0.44% | -$157.3K |
| MercadoLibre, Inc.(MELI) | 887 | 887 | 0 | $1.82M | $1.51M | 0.42% | -$311.8K |
| Fiserv, Inc.(FISV) | 7,332 | 7,332 | 0 | $1.32M | $1.51M | 0.42% | +$188.9K |
| Amgen Inc.(AMGN) | 5,568 | 5,665 | +97 | $1.79M | $1.48M | 0.41% | -$317.5K |
| The Trade Desk, Inc.CL A(TTD) | 12,400 | 12,400 | 0 | $1.36M | $1.46M | 0.41% | +$97.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,328 | 23,620 | +2,292 | $1.27M | $1.37M | 0.38% | +$98.9K |
| Chevron Corporation(CVX) | 9,070 | 9,349 | +279 | $1.34M | $1.35M | 0.38% | +$18.4K |
| Ishares TrSELECT DIVID ETF | 1,854 | 10,238 | +8,384 | $250.4K | $1.34M | 0.38% | +$1.09M |
| GE Aerospace(GE) | 7,880 | 7,880 | 0 | $1.49M | $1.32M | 0.37% | -$171.7K |
| Shell plcADS(SHEL) | 20,947 | 20,947 | 0 | $1.38M | $1.31M | 0.37% | -$69.1K |
| Warner Bros Discovery IncCOM SER A | 126,367 | 124,042 | -2,325 | $1.04M | $1.31M | 0.37% | +$268.6K |
| Charter Communications, Inc.CL A(CHTR) | 3,896 | 3,816 | -80 | $1.26M | $1.31M | 0.37% | +$45.4K |
| Texas Instruments Incorporated(TXN) | 6,897 | 6,858 | -39 | $1.42M | $1.29M | 0.36% | -$138.8K |
| Expedia Group, Inc.(EXPE) | 6,552 | 6,578 | +26 | $969.8K | $1.23M | 0.34% | +$255.9K |
| Paycom Software, Inc.(PAYC) | 5,954 | 5,954 | 0 | $991.8K | $1.22M | 0.34% | +$228.6K |
| The Procter & Gamble Company(PG) | 7,260 | 7,227 | -33 | $1.26M | $1.21M | 0.34% | -$45.8K |
| The Allstate Corporation(ALL) | 6,504 | 6,204 | -300 | $1.24M | $1.20M | 0.34% | -$37.4K |
| General Motors Company(GM) | 21,961 | 21,987 | +26 | $984.7K | $1.17M | 0.33% | +$186.5K |
| ConocoPhillips(COP) | 9,968 | 11,632 | +1,664 | $1.05M | $1.15M | 0.32% | +$104.1K |
| Mastercard IncorporatedCL A(MA) | 2,121 | 2,131 | +10 | $1.05M | $1.12M | 0.31% | +$74.8K |
| Automatic Data Processing In | 3,616 | 3,571 | -45 | $1.01M | $1.05M | 0.29% | +$44.8K |
| CBRE Group, Inc.CL A(CBRE) | 7,860 | 7,884 | +24 | $978.4K | $1.04M | 0.29% | +$56.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,872 | 2,904 | +32 | $1.02M | $1.02M | 0.29% | +$6.4K |
| Radian Group Inc.(RDN) | 33,646 | 32,176 | -1,470 | $1.17M | $1.02M | 0.29% | -$146.6K |
| The Home Depot, Inc.(HD) | 2,540 | 2,613 | +73 | $1.03M | $1.02M | 0.28% | -$12.7K |
| Exxon Mobil Corp | 9,294 | 9,191 | -103 | $1.09M | $988.6K | 0.28% | -$100.8K |
| Stryker Corporation(SYK) | 2,653 | 2,736 | +83 | $960.7K | $987.2K | 0.28% | +$26.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,012 | 4,938 | +1,926 | $604.8K | $978.6K | 0.27% | +$373.9K |
| Cisco Systems, Inc.(CSCO) | 15,584 | 16,224 | +640 | $829.4K | $960.5K | 0.27% | +$131.1K |
| MGM Resorts International(MGM) | 25,414 | 27,518 | +2,104 | $993.4K | $953.5K | 0.27% | -$39.9K |
| Medtronic plcSHS(MDT) | 11,504 | 11,439 | -65 | $1.04M | $921.1K | 0.26% | -$122.1K |
| Autodesk Inc | 3,159 | 3,089 | -70 | $870.2K | $913.0K | 0.26% | +$42.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,518 | 21,518 | 0 | $899.9K | $904.8K | 0.25% | +$4.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,033 | 7,344 | +311 | $1.15M | $887.1K | 0.25% | -$266.9K |
| EOG Resources, Inc.(EOG) | 6,712 | 6,721 | +9 | $825.1K | $823.9K | 0.23% | -$1.2K |
| McDonald's Corporation(MCD) | 2,651 | 2,830 | +179 | $807.3K | $820.4K | 0.23% | +$13.2K |
| Ishares TrCORE S P TTL STK | 6,293 | 6,293 | 0 | $790.5K | $809.4K | 0.23% | +$18.9K |
| AbbVie Inc.(ABBV) | 4,305 | 4,545 | +240 | $850.1K | $807.6K | 0.23% | -$42.4K |
| e.l.f. Beauty, Inc.(ELF) | 6,295 | 6,295 | 0 | $686.3K | $790.3K | 0.22% | +$104.0K |
| Abbott Labs | 6,533 | 6,940 | +407 | $744.8K | $785.0K | 0.22% | +$40.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,944 | 1,944 | 0 | $904.1K | $782.8K | 0.22% | -$121.3K |
| Canadian Pacific Kansas City Limited(CP) | 10,349 | 10,749 | +400 | $886.7K | $779.3K | 0.22% | -$107.3K |
| eBay Inc.(EBAY) | 12,531 | 12,531 | 0 | $815.9K | $776.3K | 0.22% | -$39.6K |
| PepsiCo, Inc.(PEP) | 4,916 | 5,058 | +142 | $836.0K | $775.3K | 0.22% | -$60.6K |
| Deere & Company(DE) | 1,752 | 1,795 | +43 | $732.2K | $763.4K | 0.21% | +$31.2K |
| Eli Lilly and Company(LLY) | 903 | 986 | +83 | $800.1K | $761.3K | 0.21% | -$38.8K |
| Comcast Holdings ZONESCL A(CCZ) | 20,058 | 20,058 | 0 | $837.8K | $752.8K | 0.21% | -$85.0K |
| Booking Holdings Inc.(BKNG) | 154 | 151 | -3 | $648.7K | $750.2K | 0.21% | +$101.6K |
| SunCar Technology Group Inc.(SDA) | 21,765 | 21,765 | 0 | $790.1K | $736.3K | 0.21% | -$53.8K |
| American Intl Group Inc | 10,089 | 10,089 | 0 | $738.8K | $734.5K | 0.21% | -$4.3K |
| Liberty Broadband CorpCOM SER C | 9,805 | 9,805 | 0 | $757.8K | $733.0K | 0.21% | -$24.8K |
| Phillips 66(PSX) | 3,255 | 6,374 | +3,119 | $427.9K | $726.2K | 0.20% | +$298.3K |
| Endeavour Silver Corp.(EXK) | 12,870 | 12,870 | 0 | $876.7K | $723.2K | 0.20% | -$153.5K |
| People Incorporated(PPLI) | 15,733 | 16,733 | +1,000 | $846.8K | $721.9K | 0.20% | -$124.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,405 | 7,166 | -239 | $919.5K | $714.5K | 0.20% | -$205.0K |
| PayPal Holdings, Inc.(PYPL) | 7,509 | 8,024 | +515 | $585.9K | $684.8K | 0.19% | +$98.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,171 | 5,916 | +1,745 | $525.4K | $677.3K | 0.19% | +$151.9K |