Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P Low Vol Index | 1 | 291,252 | +291,251 | 0 | 20,384 | 10.06% | +20,384 |
| iShares S&P 600 Index | 191,361 | 296,110 | +104,749 | 22,382 | 34,118 | 16.83% | +11,736 |
| Berkshire Hathaway | 73,077 | 76,584 | +3,507 | 33,634 | 34,714 | 17.12% | +1,080 |
| Vanguard Value Index Fund | 20,703 | 26,697 | +5,994 | 3,614 | 4,520 | 2.23% | +906 |
| Facebook(META) | 286 | 1,337 | +1,051 | 164 | 783 | 0.39% | +619 |
| Apple(AAPL) | 45,016 | 44,173 | -843 | 10,489 | 11,062 | 5.46% | +573 |
| iShares MSCI EAFE | 246,738 | 279,995 | +33,257 | 20,635 | 21,170 | 10.44% | +536 |
| Square Inc(XYZ) | 85 | 6,172 | +6,087 | 6 | 525 | 0.26% | +519 |
| Netflix Inc(NFLX) | 133 | 513 | +380 | 94 | 457 | 0.23% | +363 |
| Amazon(AMZN) | 3,290 | 4,025 | +735 | 613 | 883 | 0.44% | +270 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,474 | 3,970 | +1,496 | 444 | 707 | 0.35% | +263 |
| Emerson Electric Company(EMR) | 15,095 | 15,224 | +129 | 1,651 | 1,887 | 0.93% | +236 |
| Walmart Inc(WMT) | 27,078 | 26,671 | -407 | 2,187 | 2,410 | 1.19% | +223 |
| iShares Core S&P 500 | 3,452 | 3,752 | +300 | 1,991 | 2,209 | 1.09% | +218 |
| COASTAL FINL CORP WA COM NEW(CCB) | 2,000 | 3,500 | +1,500 | 108 | 297 | 0.15% | +189 |
| Broadcom Inc Com(AVGO) | 442 | 1,056 | +614 | 76 | 245 | 0.12% | +169 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 1,800 | +1,800 | 0 | 159 | 0.08% | +159 |
| Mastercard(MA) | 972 | 1,203 | +231 | 480 | 633 | 0.31% | +153 |
| Atlassian Corp | 1,812 | 1,812 | 0 | 288 | 441 | 0.22% | +153 |
| Vanguard Total Stock Market Index | 22,134 | 22,146 | +12 | 6,267 | 6,418 | 3.17% | +151 |
| Alphabet Class C(GOOG) | 3,926 | 4,150 | +224 | 651 | 786 | 0.39% | +134 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,208 | +3,208 | 0 | 120 | 0.06% | +120 |
| JP Morgan Chase & Co(JPM) | 298 | 727 | +429 | 63 | 174 | 0.09% | +111 |
| Schwab Intermediate-Term US Treasury | 0 | 4,306 | +4,306 | 0 | 105 | 0.05% | +105 |
| Tesla Incorporated(TSLA) | 603 | 606 | +3 | 158 | 245 | 0.12% | +87 |
| Nvidia Corporation(NVDA) | 2,756 | 3,136 | +380 | 335 | 421 | 0.21% | +86 |
| Amphenol Corp | 2,312 | 3,389 | +1,077 | 151 | 235 | 0.12% | +85 |
| Lululemon Atheltica Inc(LULU) | 279 | 394 | +115 | 76 | 151 | 0.07% | +75 |
| Nuveen ESG Small Cap ETF NUVEEN ESG SMLCP | 15,021 | 17,137 | +2,116 | 644 | 718 | 0.35% | +74 |
| Microsoft(MSFT) | 5,599 | 5,892 | +293 | 2,409 | 2,484 | 1.23% | +74 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 1,298 | +1,298 | 0 | 67 | 0.03% | +67 |
| SPDR S&P 500 ETF(SPY) | 787 | 877 | +90 | 451 | 514 | 0.25% | +62 |
| Cisco Sys Inc(CSCO) | 3,552 | 4,226 | +674 | 189 | 250 | 0.12% | +61 |
| Amerisourcebergen Corp | 0 | 261 | +261 | 0 | 59 | 0.03% | +59 |
| EAST WEST BANCORP INC COM(EWBC) | 4,421 | 4,421 | 0 | 366 | 423 | 0.21% | +58 |
| Home Depot(HD) | 260 | 414 | +154 | 105 | 161 | 0.08% | +56 |
| Sei Invts Co(SEIC) | 1,047 | 1,554 | +507 | 72 | 128 | 0.06% | +56 |
| Alphabet Class A(GOOG) | 1,626 | 1,718 | +92 | 272 | 327 | 0.16% | +55 |
| Marsh & Mclennan COS Inc(MRSH) | 604 | 894 | +290 | 135 | 190 | 0.09% | +55 |
| Snap On INC(SNA) | 290 | 407 | +117 | 84 | 138 | 0.07% | +54 |
| Accenture PLC Ireland SHS Class A SHS CLASS A | 357 | 511 | +154 | 126 | 180 | 0.09% | +54 |
| Williams Sonoma Inc(WSM) | 447 | 657 | +210 | 69 | 122 | 0.06% | +52 |
| Stryker Corporation(SYK) | 256 | 401 | +145 | 92 | 144 | 0.07% | +52 |
| Gilead Sciences Inc(GILD) | 0 | 540 | +540 | 0 | 50 | 0.02% | +50 |
| Edwards Life Sciences Corp | 1,212 | 1,751 | +539 | 80 | 130 | 0.06% | +50 |
| Marcus Corp Del(MCS) | 7,157 | 7,157 | 0 | 108 | 154 | 0.08% | +46 |
| Illinois Tool Works(ITW) | 364 | 557 | +193 | 95 | 141 | 0.07% | +46 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 1,393 | +1,393 | 0 | 46 | 0.02% | +46 |
| CORVEL CORP COM(CRVL) | 250 | 1,128 | +878 | 82 | 126 | 0.06% | +44 |
| AAON INC COM PAR $0.004 | 428 | 760 | +332 | 46 | 89 | 0.04% | +43 |
| Waste Management Inc(WM) | 590 | 813 | +223 | 122 | 164 | 0.08% | +42 |
| AT&T(T) | 1,208 | 2,905 | +1,697 | 27 | 66 | 0.03% | +40 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 867 | 1,658 | +791 | 44 | 83 | 0.04% | +39 |
| S&P Global Inc(SPGI) | 144 | 227 | +83 | 74 | 113 | 0.06% | +39 |
| Kroger Co(KR) | 1,382 | 1,905 | +523 | 79 | 116 | 0.06% | +37 |
| Enbridge, Incorporated(ENB) | 0 | 874 | +874 | 0 | 37 | 0.02% | +37 |
| Henry Jack & Assoc Inc(JKHY) | 453 | 666 | +213 | 80 | 117 | 0.06% | +37 |
| Altria Group Inc(MO) | 165 | 852 | +687 | 8 | 45 | 0.02% | +36 |
| Manhattan Assoc(MANH) | 580 | 734 | +154 | 163 | 198 | 0.10% | +35 |
| Blackrock Inc(BLK) | 1 | 35 | +34 | 1 | 36 | 0.02% | +35 |
| Asana Inc(ASAN) | 3,941 | 3,941 | 0 | 46 | 80 | 0.04% | +34 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 364 | +364 | 0 | 34 | 0.02% | +34 |
| Lockheed Martin Corp Com(LMT) | 0 | 69 | +69 | 0 | 34 | 0.02% | +34 |
| International Business Machines Corporation(IBM) | 167 | 315 | +148 | 37 | 69 | 0.03% | +32 |
| Corning Inc(GLW) | 0 | 639 | +639 | 0 | 30 | 0.01% | +30 |
| Zoetis(ZTS) | 652 | 955 | +303 | 127 | 156 | 0.08% | +28 |
| Zebra Technologies(ZBRA) | 1,722 | 1,722 | 0 | 638 | 665 | 0.33% | +27 |
| Capital One Corp(COF) | 0 | 153 | +153 | 0 | 27 | 0.01% | +27 |
| Evergy Inc(EVRG) | 0 | 425 | +425 | 0 | 26 | 0.01% | +26 |
| Sempra Energy(SRE) | 42 | 335 | +293 | 4 | 29 | 0.01% | +26 |
| Comcast Corporation(CCZ) | 690 | 1,450 | +760 | 29 | 54 | 0.03% | +26 |
| United Parcel Service(UPS) | 16 | 211 | +195 | 2 | 27 | 0.01% | +24 |
| Janus Henderson Mortgage-Backed Securities ETF HENDERSON MTG | 0 | 511 | +511 | 0 | 23 | 0.01% | +23 |
| Bristol-Myers Co(BMY) | 38 | 432 | +394 | 2 | 24 | 0.01% | +22 |
| Travelers Companies(TRV) | 0 | 93 | +93 | 0 | 22 | 0.01% | +22 |
| Blackrock Science & Tech(BSTZ) | 10,199 | 10,518 | +319 | 196 | 218 | 0.11% | +22 |
| Gentex(GNTX) | 1,624 | 2,438 | +814 | 48 | 70 | 0.03% | +22 |
| Medtronic PLC(MDT) | 22 | 288 | +266 | 2 | 23 | 0.01% | +21 |
| HCI GROUP INC COM | 202 | 360 | +158 | 22 | 42 | 0.02% | +20 |
| Pfizer Inc(PFE) | 0 | 764 | +764 | 0 | 20 | 0.01% | +20 |
| Vita Coco Co Inc(COCO) | 769 | 1,132 | +363 | 22 | 42 | 0.02% | +20 |
| CRH Plc ORD | 0 | 216 | +216 | 0 | 20 | 0.01% | +20 |
| Kenvue Inc(KVUE) | 0 | 915 | +915 | 0 | 20 | 0.01% | +20 |
| Texas Instruments Inc(TXN) | 15 | 119 | +104 | 3 | 22 | 0.01% | +19 |
| INGREDION INC COM(INGR) | 289 | 426 | +137 | 40 | 59 | 0.03% | +19 |
| Liberty Media Corp(FWONA) | 1,500 | 1,500 | 0 | 107 | 126 | 0.06% | +19 |
| Deere & Co(DE) | 1,100 | 1,127 | +27 | 459 | 478 | 0.24% | +18 |
| Encompass Health Corp(EHC) | 445 | 661 | +216 | 43 | 61 | 0.03% | +18 |
| State STR Corp(STT) | 1,845 | 1,845 | 0 | 163 | 181 | 0.09% | +18 |
| Nike(NKE) | 11 | 244 | +233 | 1 | 18 | 0.01% | +17 |
| AGNC INVT CORP COM(AGNC) | 200 | 2,021 | +1,821 | 2 | 19 | 0.01% | +17 |
| Phillips 66(PSX) | 311 | 503 | +192 | 41 | 57 | 0.03% | +16 |
| Tyson Foods Inc Cl A(TSN) | 38 | 325 | +287 | 2 | 19 | 0.01% | +16 |
| ENSIGN GROUP INC COM(ENSG) | 299 | 443 | +144 | 43 | 59 | 0.03% | +16 |
| HAEMONETICS CORP MASS COM(HAE) | 437 | 649 | +212 | 35 | 51 | 0.02% | +16 |
| Costco Whsl Corp(COST) | 210 | 220 | +10 | 186 | 202 | 0.10% | +15 |
| Kadant Inc Com(KAI) | 214 | 254 | +40 | 72 | 88 | 0.04% | +15 |
| Vanguard Mid-Cap Growth Index Fund | 0 | 60 | +60 | 0 | 15 | 0.01% | +15 |
| Qualys Inc(QLYS) | 125 | 222 | +97 | 16 | 31 | 0.02% | +15 |
| FABRINET SHS(FN) | 170 | 250 | +80 | 40 | 55 | 0.03% | +15 |