Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,565 | 336,096 | +95,531 | $12.70M | $16.07M | 16.07% | +$3.37M |
| Schwab Strategic TrUS LRG CAP ETF | 134,909 | 405,095 | +270,186 | $9.15M | $9.39M | 9.39% | +$236.5K |
| Ishares TrRUS 1000 ETF | 21,509 | 21,509 | 0 | $6.76M | $6.93M | 6.93% | +$167.1K |
| Apple Inc.(AAPL) | 19,374 | 23,108 | +3,734 | $4.51M | $5.79M | 5.79% | +$1.27M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 80,588 | 83,630 | +3,042 | $5.28M | $5.46M | 5.46% | +$179.7K |
| NVIDIA Corporation(NVDA) | 33,150 | 39,441 | +6,291 | $4.03M | $5.30M | 5.30% | +$1.27M |
| Ishares TrCORE S P TTL STK | 33,172 | 33,172 | 0 | $4.17M | $4.27M | 4.27% | +$99.5K |
| Vanguard Malvern FdsCORE BD ETF | 52,476 | 51,823 | -653 | $4.16M | $3.93M | 3.93% | -$226.9K |
| Microsoft Corporation(MSFT) | 6,082 | 8,083 | +2,001 | $2.62M | $3.41M | 3.41% | +$789.9K |
| Amazon.com, Inc.(AMZN) | 9,740 | 12,380 | +2,640 | $1.81M | $2.72M | 2.72% | +$901.2K |
| Alphabet Inc.CL A(GOOG) | 9,000 | 11,935 | +2,935 | $1.49M | $2.26M | 2.26% | +$766.6K |
| Costco Wholesale Corporation(COST) | 1,239 | 1,351 | +112 | $1.10M | $1.24M | 1.24% | +$139.5K |
| JPMorgan Chase & Co.(JPM) | 4,144 | 5,003 | +859 | $873.8K | $1.20M | 1.20% | +$325.5K |
| Mastercard IncorporatedCL A(MA) | 1,962 | 2,209 | +247 | $968.8K | $1.16M | 1.16% | +$194.4K |
| Tesla, Inc.(TSLA) | 2,538 | 2,810 | +272 | $664.0K | $1.13M | 1.13% | +$470.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 30,653 | 20,626 | -10,027 | $1.62M | $1.12M | 1.12% | -$505.8K |
| UnitedHealth Group Incorporated(UNH) | 2,406 | 2,204 | -202 | $1.41M | $1.11M | 1.11% | -$291.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,054 | 2,054 | 0 | $1.08M | $1.11M | 1.11% | +$22.9K |
| The Home Depot, Inc.(HD) | 2,452 | 2,769 | +317 | $993.6K | $1.08M | 1.08% | +$83.6K |
| Walmart Inc.(WMT) | 10,015 | 11,508 | +1,493 | $808.7K | $1.04M | 1.04% | +$231.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,667 | 5,667 | 0 | $1.02M | $993.0K | 0.99% | -$22.3K |
| Meta Platforms, Inc.CL A(META) | 958 | 1,579 | +621 | $548.4K | $924.5K | 0.92% | +$376.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,537 | 1,537 | 0 | $875.6K | $875.4K | 0.88% | -$123 |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,858 | 14,858 | 0 | $936.1K | $853.0K | 0.85% | -$83.1K |
| Visa Inc.CL A(V) | 2,115 | 2,560 | +445 | $581.5K | $809.1K | 0.81% | +$227.5K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 16,569 | 16,569 | 0 | $806.1K | $800.3K | 0.80% | -$5.8K |
| Broadcom Inc.(AVGO) | 1,752 | 3,155 | +1,403 | $302.2K | $731.5K | 0.73% | +$429.2K |
| Invesco Qqq TrUNIT SER 1 | 1,378 | 1,378 | 0 | $672.6K | $704.5K | 0.70% | +$31.9K |
| Alphabet Inc.CL C(GOOG) | 3,368 | 3,286 | -82 | $563.1K | $625.8K | 0.63% | +$62.7K |
| The Procter & Gamble Company(PG) | 2,861 | 3,610 | +749 | $495.5K | $605.2K | 0.61% | +$109.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,809 | 11,809 | 0 | $535.2K | $570.7K | 0.57% | +$35.5K |
| Eli Lilly and Company(LLY) | 918 | 721 | -197 | $812.9K | $556.5K | 0.56% | -$256.3K |
| Ishares TrCORE S P500 ETF | 941 | 941 | 0 | $542.8K | $553.9K | 0.55% | +$11.2K |
| McDonald's Corporation(MCD) | 1,557 | 1,836 | +279 | $474.1K | $532.2K | 0.53% | +$58.1K |
| Vanguard Index FdsTotal Stock Market | 2,178 | 1,750 | -428 | $616.7K | $507.2K | 0.51% | -$109.6K |
| AbbVie Inc.(ABBV) | 2,313 | 2,851 | +538 | $456.8K | $506.6K | 0.51% | +$49.9K |
| Berkshire Hathaway Inc DelCL B | 501 | 1,096 | +595 | $230.6K | $496.8K | 0.50% | +$266.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,269 | 7,269 | 0 | $527.9K | $480.8K | 0.48% | -$47.2K |
| PepsiCo, Inc.(PEP) | 3,317 | 3,041 | -276 | $564.1K | $462.4K | 0.46% | -$101.6K |
| Gilead Sciences, Inc.(GILD) | 4,603 | 4,844 | +241 | $385.9K | $447.4K | 0.45% | +$61.5K |
| Thermo Fisher Scientific Inc.(TMO) | 742 | 855 | +113 | $459.0K | $444.8K | 0.44% | -$14.2K |
| Ishares TrRUSSELL 2000 ETF | 1,960 | 1,960 | 0 | $432.9K | $433.1K | 0.43% | +$137 |
| The Coca-Cola Company(KO) | 5,170 | 6,741 | +1,571 | $371.5K | $419.7K | 0.42% | +$48.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 695 | 0 | $398.8K | $407.3K | 0.41% | +$8.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 8,950 | +8,950 | $0 | $405.8K | 0.41% | +$405.8K |
| Netflix, Inc.(NFLX) | 289 | 449 | +160 | $205.0K | $400.2K | 0.40% | +$195.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,424 | +3,424 | $0 | $378.5K | 0.38% | +$378.5K |
| Chevron Corporation(CVX) | 1,457 | 2,382 | +925 | $214.5K | $345.0K | 0.35% | +$130.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,934 | 3,155 | -779 | $425.6K | $334.6K | 0.33% | -$91.0K |
| Ishares TrMSCI EAFE ETF | 4,408 | 4,408 | 0 | $368.6K | $333.3K | 0.33% | -$35.4K |
| AT&T Inc.(T) | 13,140 | 14,106 | +966 | $289.1K | $321.2K | 0.32% | +$32.1K |
| Oracle Corporation(ORCL) | 1,346 | 1,896 | +550 | $229.4K | $316.0K | 0.32% | +$86.6K |
| Merck & Co., Inc.(MRK) | 2,094 | 3,173 | +1,079 | $237.8K | $315.7K | 0.32% | +$77.8K |
| TELA Bio, Inc.(TELA) | 11,000 | 99,888 | +88,888 | $27.8K | $301.7K | 0.30% | +$273.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 731 | 855 | +124 | $258.4K | $300.8K | 0.30% | +$42.4K |
| Union Pacific Corporation(UNP) | 1,029 | 1,314 | +285 | $253.6K | $299.6K | 0.30% | +$46.0K |
| Cencora Inc | 1,452 | 1,315 | -137 | $326.8K | $295.5K | 0.30% | -$31.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,889 | +4,889 | $0 | $289.4K | 0.29% | +$289.4K |
| Waste Management, Inc.(WM) | 1,228 | 1,418 | +190 | $254.9K | $286.1K | 0.29% | +$31.2K |
| The Charles Schwab Corporation(SCHW) | 3,605 | 3,760 | +155 | $233.6K | $278.3K | 0.28% | +$44.6K |
| Vistra Corp.(VST) | 2,166 | 2,002 | -164 | $256.8K | $276.0K | 0.28% | +$19.3K |
| Abbott Labs | 0 | 2,368 | +2,368 | $0 | $267.8K | 0.27% | +$267.8K |
| RTX Corporation(RTX) | 2,786 | 2,242 | -544 | $337.6K | $259.4K | 0.26% | -$78.1K |
| Texas Instruments Incorporated(TXN) | 1,564 | 1,350 | -214 | $323.1K | $253.1K | 0.25% | -$69.9K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 10,724 | 8,052 | -2,672 | $344.0K | $252.9K | 0.25% | -$91.1K |
| BlackRock, Inc.(BLK) | 0 | 239 | +239 | $0 | $245.0K | 0.25% | +$245.0K |
| Caterpillar Inc.(CAT) | 0 | 653 | +653 | $0 | $236.9K | 0.24% | +$236.9K |
| ServiceNow, Inc.(NOW) | 0 | 222 | +222 | $0 | $235.3K | 0.24% | +$235.3K |
| NIKE, Inc.CL B(NKE) | 2,548 | 3,084 | +536 | $225.2K | $233.4K | 0.23% | +$8.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,023 | 4,023 | 0 | $232.7K | $227.2K | 0.23% | -$5.4K |
| American Express Company(AXP) | 0 | 754 | +754 | $0 | $223.8K | 0.22% | +$223.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,455 | +1,455 | $0 | $223.5K | 0.22% | +$223.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,037 | 975 | -62 | $223.0K | $220.4K | 0.22% | -$2.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 421 | +421 | $0 | $219.7K | 0.22% | +$219.7K |
| Ishares TrEAFE SML CP ETF | 5,113 | 3,569 | -1,544 | $346.2K | $216.8K | 0.22% | -$129.3K |
| Bank America Corp | 0 | 4,873 | +4,873 | $0 | $214.2K | 0.21% | +$214.2K |
| Johnson & Johnson(JNJ) | 1,938 | 1,432 | -506 | $314.1K | $207.1K | 0.21% | -$107.0K |
| Target Corporation(TGT) | 1,774 | 1,499 | -275 | $276.5K | $202.6K | 0.20% | -$73.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 14,177 | 11,764 | -2,413 | $175.1K | $135.6K | 0.14% | -$39.4K |
| Ishares TrIBONDS DEC25 ETF | 15,409 | 0 | -15,409 | $386.8K | $0 | — | -$386.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 14,030 | 0 | -14,030 | $341.9K | $0 | — | -$341.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 14,054 | 0 | -14,054 | $341.5K | $0 | — | -$341.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,950 | 0 | -6,950 | $318.7K | $0 | — | -$318.7K |
| Arista Networks Inc | 776 | 0 | -776 | $297.8K | $0 | — | -$297.8K |
| Exxon Mobil Corp | 2,467 | 0 | -2,467 | $289.2K | $0 | — | -$289.2K |
| NextEra Energy, Inc.(NEE) | 3,341 | 0 | -3,341 | $282.4K | $0 | — | -$282.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,086 | 0 | -6,086 | $262.9K | $0 | — | -$262.9K |
| Comcast Holdings ZONESCL A(CCZ) | 5,544 | 0 | -5,544 | $231.6K | $0 | — | -$231.6K |
| BlackRock, Inc.(BLK) | 212 | 0 | -212 | $201.3K | $0 | — | -$201.3K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 7,668 | 0 | -7,668 | $200.3K | $0 | — | -$200.3K |