Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 234,828 | 234,965 | +137 | $213.49M | $181.39M | 23.64% | -$32.10M |
| Apple Inc.(AAPL) | 186,989 | 187,931 | +942 | $44.10M | $47.06M | 6.13% | +$2.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 644,543 | 635,093 | -9,450 | $32.86M | $30.37M | 3.96% | -$2.49M |
| Ishares TrCORE S P500 ETF | 51,365 | 49,903 | -1,462 | $30.11M | $29.38M | 3.83% | -$729.9K |
| PepsiCo, Inc.(PEP) | 144,176 | 143,202 | -974 | $25.14M | $21.78M | 2.84% | -$3.36M |
| Revvity, Inc.(RVTY) | 194,265 | 186,671 | -7,594 | $23.07M | $20.83M | 2.72% | -$2.24M |
| Vanguard Index FdsTotal Stock Market | 62,928 | 63,361 | +433 | $18.10M | $18.36M | 2.39% | +$261.2K |
| Amazon.com, Inc.(AMZN) | 75,104 | 71,632 | -3,472 | $14.25M | $15.72M | 2.05% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 271,702 | 276,264 | +4,562 | $15.44M | $14.43M | 1.88% | -$1.01M |
| NVIDIA Corporation(NVDA) | 86,718 | 87,657 | +939 | $12.45M | $11.77M | 1.53% | -$680.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 185,673 | 193,238 | +7,565 | $10.22M | $10.57M | 1.38% | +$348.7K |
| Vanguard World FdMEGA GRWTH IND | 29,809 | 30,609 | +800 | $9.83M | $10.51M | 1.37% | +$678.4K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 203,001 | 199,986 | -3,015 | $10.65M | $9.89M | 1.29% | -$763.2K |
| Microsoft Corporation(MSFT) | 20,429 | 23,189 | +2,760 | $8.73M | $9.77M | 1.27% | +$1.04M |
| Tesla, Inc.(TSLA) | 24,869 | 24,109 | -760 | $5.42M | $9.74M | 1.27% | +$4.32M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 253,215 | 275,546 | +22,331 | $9.20M | $9.40M | 1.23% | +$207.6K |
| Vanguard Specialized FundsDIV APP ETF | 44,379 | 45,611 | +1,232 | $8.86M | $8.93M | 1.16% | +$72.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,635 | 65,793 | -842 | $8.67M | $8.39M | 1.09% | -$279.4K |
| Berkshire Hathaway Inc DelCL B | 17,082 | 17,032 | -50 | $7.88M | $7.72M | 1.01% | -$162.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 140,769 | 140,129 | -640 | $7.10M | $7.02M | 0.92% | -$78.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 169,378 | 176,378 | +7,000 | $6.94M | $6.77M | 0.88% | -$170.1K |
| Vanguard Index FdsLARGE CAP ETF | 24,248 | 23,964 | -284 | $6.50M | $6.46M | 0.84% | -$32.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 125,743 | 130,469 | +4,726 | $6.55M | $6.38M | 0.83% | -$166.2K |
| Vanguard Index FdsMID CAP ETF | 24,076 | 23,848 | -228 | $6.42M | $6.30M | 0.82% | -$123.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 154,185 | 150,523 | -3,662 | $6.67M | $6.09M | 0.79% | -$575.4K |
| Ishares Tr1 3 YR TREAS BD | 47,591 | 72,794 | +25,203 | $3.92M | $5.97M | 0.78% | +$2.04M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 167,488 | 172,493 | +5,005 | $5.76M | $5.93M | 0.77% | +$163.6K |
| Broadstone Net Lease, Inc.(BNL) | 376,804 | 359,868 | -16,936 | $6.91M | $5.71M | 0.74% | -$1.21M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 108,614 | 108,114 | -500 | $5.19M | $5.34M | 0.70% | +$155.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 78,822 | 79,199 | +377 | $4.99M | $4.86M | 0.63% | -$130.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 92,588 | 93,488 | +900 | $4.75M | $4.77M | 0.62% | +$14.4K |
| Vanguard Index FdsREAL ESTATE ETF | 49,263 | 48,561 | -702 | $4.72M | $4.33M | 0.56% | -$390.7K |
| Meta Platforms, Inc.CL A(META) | 7,416 | 7,311 | -105 | $4.32M | $4.28M | 0.56% | -$35.5K |
| Ishares TrNATIONAL MUN ETF | 43,371 | 38,422 | -4,949 | $4.65M | $4.09M | 0.53% | -$557.7K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.16M | $4.09M | 0.53% | -$70.1K |
| Vanguard Bd Index FdsTotal Bond Market | 53,137 | 56,762 | +3,625 | $3.90M | $4.08M | 0.53% | +$183.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,396 | 11,873 | -523 | $3.82M | $4.06M | 0.53% | +$238.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 48,378 | 48,950 | +572 | $3.96M | $3.93M | 0.51% | -$33.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 55,854 | 60,118 | +4,264 | $3.83M | $3.88M | 0.51% | +$50.4K |
| Alphabet Inc.CL A(GOOG) | 20,416 | 20,363 | -53 | $3.37M | $3.85M | 0.50% | +$483.2K |
| Ishares TrEAFE SML CP ETF | 60,732 | 63,095 | +2,363 | $3.91M | $3.83M | 0.50% | -$77.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 44,515 | 47,003 | +2,488 | $3.65M | $3.79M | 0.49% | +$142.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,603 | 6,465 | -138 | $3.85M | $3.79M | 0.49% | -$62.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,835 | 37,239 | +2,404 | $3.51M | $3.75M | 0.49% | +$231.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 55,216 | 56,840 | +1,624 | $3.58M | $3.70M | 0.48% | +$120.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,325 | 38,325 | 0 | $3.71M | $3.55M | 0.46% | -$153.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 124,805 | 124,957 | +152 | $3.61M | $3.33M | 0.43% | -$284.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,068 | 16,068 | 0 | $3.19M | $3.17M | 0.41% | -$15.9K |
| Ishares TrNEW YORK MUN ETF | 59,225 | 59,225 | 0 | $3.18M | $3.15M | 0.41% | -$23.7K |
| Alphabet Inc.CL C(GOOG) | 16,171 | 15,941 | -230 | $2.70M | $3.04M | 0.40% | +$338.2K |
| American Centy Etf TrUS SML CP VALU | 24,707 | 30,950 | +6,243 | $2.37M | $2.99M | 0.39% | +$616.7K |
| Invesco Qqq TrUNIT SER 1 | 5,629 | 5,624 | -5 | $2.79M | $2.88M | 0.37% | +$83.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,424 | 17,404 | +1,980 | $2.59M | $2.82M | 0.37% | +$223.0K |
| Schwab Strategic TrUS REIT ETF | 126,058 | 129,179 | +3,121 | $2.87M | $2.72M | 0.35% | -$149.8K |
| Illinois Tool Works Inc.(ITW) | 10,506 | 10,356 | -150 | $2.70M | $2.63M | 0.34% | -$74.0K |
| American Centy Etf TrEMERGING MKT VAL | 53,764 | 56,498 | +2,734 | $2.74M | $2.61M | 0.34% | -$127.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 53,370 | 53,370 | 0 | $2.50M | $2.57M | 0.33% | +$69.4K |
| Ishares TrCORE S P TTL STK | 18,802 | 19,459 | +657 | $2.40M | $2.50M | 0.33% | +$102.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,884 | 18,884 | 0 | $2.41M | $2.43M | 0.32% | +$18.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 56,617 | 47,421 | -9,196 | $2.89M | $2.41M | 0.31% | -$473.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,145 | 29,797 | +5,652 | $2.03M | $2.41M | 0.31% | +$381.1K |
| American Centy Etf TrINTL EQT ETF | 31,545 | 38,475 | +6,930 | $2.05M | $2.36M | 0.31% | +$313.3K |
| Ishares Tr3 7 YR TREAS BD | 17,239 | 20,282 | +3,043 | $2.02M | $2.34M | 0.31% | +$320.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,346 | 38,556 | +1,210 | $2.06M | $2.15M | 0.28% | +$82.7K |
| Ishares TrSELECT DIVID ETF | 15,650 | 15,650 | 0 | $2.12M | $2.05M | 0.27% | -$61.3K |
| Ishares TrSHRT NAT MUN ETF | 6,330 | 17,512 | +11,182 | $669.8K | $1.85M | 0.24% | +$1.18M |
| NextEra Energy, Inc.(NEE) | 23,685 | 24,735 | +1,050 | $1.98M | $1.77M | 0.23% | -$209.2K |
| Ishares TrRussell 1000 Growth ETF | 4,397 | 4,397 | 0 | $1.69M | $1.77M | 0.23% | +$75.0K |
| Ishares TrCORE US AGGBD ET | 20,644 | 18,176 | -2,468 | $2.04M | $1.76M | 0.23% | -$279.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,763 | 24,281 | -482 | $1.86M | $1.71M | 0.22% | -$151.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,119 | 38,203 | -5,916 | $2.09M | $1.68M | 0.22% | -$410.1K |
| Costco Wholesale Corporation(COST) | 1,810 | 1,815 | +5 | $1.62M | $1.66M | 0.22% | +$45.8K |
| Ishares TrINTL SEL DIV ETF | 65,888 | 60,522 | -5,366 | $1.93M | $1.66M | 0.22% | -$270.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 27,045 | 28,021 | +976 | $1.65M | $1.64M | 0.21% | -$12.6K |
| American Centy Etf TrUS LARGE CAP VLU | 22,502 | 23,825 | +1,323 | $1.50M | $1.59M | 0.21% | +$88.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,879 | 2,919 | +40 | $1.54M | $1.57M | 0.20% | +$29.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,229 | 22,232 | +3 | $1.53M | $1.53M | 0.20% | +$7.6K |
| Merck & Co., Inc.(MRK) | 15,400 | 15,000 | -400 | $1.64M | $1.49M | 0.19% | -$150.1K |
| Toyota Motor CorporationADS(TM) | 7,430 | 7,430 | 0 | $1.26M | $1.45M | 0.19% | +$183.4K |
| International Business Machines Corporation(IBM) | 7,434 | 6,568 | -866 | $1.73M | $1.44M | 0.19% | -$282.7K |
| Vanguard Index FdsExtended Market ETF | 7,364 | 7,567 | +203 | $1.36M | $1.44M | 0.19% | +$77.0K |
| Aflac Incorporated(AFL) | 13,437 | 13,837 | +400 | $1.51M | $1.43M | 0.19% | -$75.8K |
| Vanguard Index FdsSMALL CP ETF | 5,779 | 5,770 | -9 | $1.38M | $1.39M | 0.18% | +$10.0K |
| Texas Instruments Incorporated(TXN) | 7,075 | 7,340 | +265 | $1.37M | $1.38M | 0.18% | +$4.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,577 | 17,577 | 0 | $1.41M | $1.37M | 0.18% | -$38.1K |
| American Centy Etf TrINTL SMCP VLU | 16,484 | 19,505 | +3,021 | $1.13M | $1.27M | 0.17% | +$141.9K |
| Mastercard IncorporatedCL A(MA) | 2,356 | 2,376 | +20 | $1.21M | $1.25M | 0.16% | +$42.4K |
| The Home Depot, Inc.(HD) | 3,171 | 3,162 | -9 | $1.27M | $1.23M | 0.16% | -$44.3K |
| Johnson & Johnson(JNJ) | 8,514 | 8,490 | -24 | $1.39M | $1.23M | 0.16% | -$163.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 29,553 | 29,815 | +262 | $1.23M | $1.20M | 0.16% | -$29.0K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 53,370 | 53,370 | 0 | $1.09M | $1.17M | 0.15% | +$81.2K |
| Enterprise Products Partners L.P.(EPD) | 35,809 | 36,735 | +926 | $1.04M | $1.15M | 0.15% | +$115.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,272 | 3,222 | -50 | $1.22M | $1.13M | 0.15% | -$83.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,414 | 14,414 | 0 | $1.17M | $1.10M | 0.14% | -$68.6K |
| Ishares TrIBOXX INV CP ETF | 10,015 | 10,015 | 0 | $1.10M | $1.07M | 0.14% | -$27.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 55,049 | 89,063 | +34,014 | $678.8K | $1.03M | 0.13% | +$348.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,510 | 23,905 | +11,395 | $538.4K | $1.02M | 0.13% | +$480.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,740 | 4,189 | -1,551 | $1.46M | $1.01M | 0.13% | -$443.3K |
| CSX Corporation(CSX) | 34,410 | 31,410 | -3,000 | $1.16M | $1.01M | 0.13% | -$151.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 19,573 | 24,729 | +5,156 | $859.0K | $1.01M | 0.13% | +$146.7K |