Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire HathawaySTOCK | 73,077 | 76,584 | +3,507 | $33.63M | $34.71M | 17.12% | +$1.08M |
| iShares S&P 600 IndexETF | 191,361 | 296,110 | +104,749 | $22.38M | $34.12M | 16.83% | +$11.74M |
| iShares MSCI EAFEETF | 246,738 | 279,995 | +33,257 | $20.63M | $21.17M | 10.44% | +$535.7K |
| Invesco S&P Low Vol IndexETF S&P500 LOW VOL | 274,224 | 290,102 | +15,878 | $19.67M | $20.31M | 10.02% | +$637.0K |
| Apple Inc.STOCK(AAPL) | 45,016 | 44,173 | -843 | $10.49M | $11.06M | 5.46% | +$572.9K |
| Visa Inc.STOCK(V) | 36,713 | 24,244 | -12,469 | $10.09M | $7.66M | 3.78% | -$2.43M |
| Vanguard Total Stock Market IndexETF | 22,134 | 22,146 | +12 | $6.27M | $6.42M | 3.17% | +$150.8K |
| Vanguard Value Index FundETF | 20,703 | 26,697 | +5,994 | $3.61M | $4.52M | 2.23% | +$905.7K |
| The Procter & Gamble CompanySTOCK(PG) | 16,221 | 15,963 | -258 | $2.81M | $2.68M | 1.32% | -$133.3K |
| Chevron CorporationSTOCK(CVX) | 18,217 | 17,526 | -691 | $2.68M | $2.54M | 1.25% | -$144.4K |
| Microsoft CorporationSTOCK(MSFT) | 5,599 | 5,892 | +293 | $2.41M | $2.48M | 1.23% | +$74.2K |
| Walmart Inc.STOCK(WMT) | 27,078 | 26,671 | -407 | $2.19M | $2.41M | 1.19% | +$223.2K |
| iShares Core S&P 500ETF | 3,452 | 3,752 | +300 | $1.99M | $2.21M | 1.09% | +$217.5K |
| Johnson & JohnsonSTOCK(JNJ) | 14,058 | 14,065 | +7 | $2.28M | $2.03M | 1.00% | -$244.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 9,130 | 8,735 | -395 | $2.20M | $1.98M | 0.98% | -$219.5K |
| Emerson Electric Co.STOCK(EMR) | 15,095 | 15,224 | +129 | $1.65M | $1.89M | 0.93% | +$235.8K |
| PepsiCo, Inc.STOCK(PEP) | 12,253 | 11,696 | -557 | $2.08M | $1.78M | 0.88% | -$305.1K |
| Ares Management CorporationSTOCK(ARES) | 14,148 | 10,007 | -4,141 | $2.20M | $1.77M | 0.87% | -$433.3K |
| The Coca-Cola CompanySTOCK(KO) | 24,336 | 23,481 | -855 | $1.75M | $1.46M | 0.72% | -$286.8K |
| Yum! Brands, Inc.STOCK(YUM) | 9,898 | 9,892 | -6 | $1.38M | $1.33M | 0.65% | -$55.7K |
| Amgen Inc.STOCK(AMGN) | 4,934 | 4,934 | 0 | $1.59M | $1.29M | 0.63% | -$303.8K |
| Union Pacific CorporationSTOCK(UNP) | 5,237 | 5,129 | -108 | $1.29M | $1.17M | 0.58% | -$121.2K |
| Adobe Inc.STOCK(ADBE) | 2,165 | 2,404 | +239 | $1.12M | $1.07M | 0.53% | -$52.0K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,150 | 2,150 | 0 | $1.09M | $888.9K | 0.44% | -$197.3K |
| Amazon.com, Inc.STOCK(AMZN) | 3,290 | 4,025 | +735 | $613.0K | $883.0K | 0.44% | +$270.0K |
| Aon plcSTOCK(AON) | 2,397 | 2,325 | -72 | $829.3K | $835.0K | 0.41% | +$5.7K |
| Vanguard Small Cap Value IndexETF | 4,054 | 4,093 | +39 | $814.0K | $811.2K | 0.40% | -$2.8K |
| Alphabet Inc.STOCK(GOOG) | 3,926 | 4,150 | +224 | $651.1K | $785.6K | 0.39% | +$134.5K |
| Air Prods & Chems IncSTOCK | 2,612 | 2,704 | +92 | $777.7K | $784.3K | 0.39% | +$6.6K |
| Meta Platforms, Inc.STOCK(META) | 286 | 1,337 | +1,051 | $163.7K | $782.8K | 0.39% | +$619.1K |
| Ecolab Inc.STOCK(ECL) | 3,200 | 3,200 | 0 | $817.1K | $749.8K | 0.37% | -$67.2K |
| Invesco S&P Sm Cap Low Vol IndexETF S&P SMLCP LOW | 217,246 | 15,507 | -201,739 | $10.45M | $732.4K | 0.36% | -$9.72M |
| Nuveen ESG Small Cap ETFETF NUVEEN ESG SMLCP | 15,021 | 17,137 | +2,116 | $643.5K | $717.7K | 0.35% | +$74.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,474 | 3,970 | +1,496 | $443.6K | $707.0K | 0.35% | +$263.4K |
| iShares ESG Aware US Aggregate Bond ETFETF ESG AWR US AGRGT | 14,887 | 14,943 | +56 | $723.4K | $694.0K | 0.34% | -$29.4K |
| Rayonier Inc.REIT(RYN) | 26,200 | 26,200 | 0 | $843.1K | $683.8K | 0.34% | -$159.3K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,722 | 1,722 | 0 | $637.7K | $665.1K | 0.33% | +$27.4K |
| Mastercard IncorporatedSTOCK(MA) | 972 | 1,203 | +231 | $480.0K | $633.5K | 0.31% | +$153.5K |
| ConocoPhillipsSTOCK(COP) | 6,389 | 6,064 | -325 | $672.6K | $601.4K | 0.30% | -$71.3K |
| Linde plcSTOCK(LIN) | 1,387 | 1,385 | -2 | $661.4K | $579.9K | 0.29% | -$81.5K |
| The J. M. Smucker CompanySTOCK(SJM) | 5,002 | 5,002 | 0 | $605.7K | $550.8K | 0.27% | -$54.9K |
| Block, Inc.STOCK(XYZ) | 85 | 6,172 | +6,087 | $5.7K | $524.6K | 0.26% | +$518.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 787 | 877 | +90 | $451.4K | $513.9K | 0.25% | +$62.5K |
| Deere & CompanySTOCK(DE) | 1,100 | 1,127 | +27 | $459.1K | $477.5K | 0.24% | +$18.4K |
| Netflix, Inc.STOCK(NFLX) | 133 | 513 | +380 | $94.3K | $457.2K | 0.23% | +$362.9K |
| Atlassian CorpSTOCK | 1,812 | 1,812 | 0 | $287.8K | $441.0K | 0.22% | +$153.2K |
| East West Bancorp, Inc.STOCK(EWBC) | 4,421 | 4,421 | 0 | $365.8K | $423.4K | 0.21% | +$57.6K |
| Novo Nordisk A/SADR(NVO) | 4,968 | 4,912 | -56 | $591.5K | $422.5K | 0.21% | -$169.0K |
| NVIDIA CorporationSTOCK(NVDA) | 2,756 | 3,136 | +380 | $334.7K | $421.1K | 0.21% | +$86.5K |
| MannKind CorporationSTOCK(MNKD) | 53,432 | 53,432 | 0 | $336.1K | $343.6K | 0.17% | +$7.5K |
| FedEx CorporationSTOCK(FDX) | 1,211 | 1,211 | 0 | $331.4K | $340.7K | 0.17% | +$9.3K |
| AbbVie Inc.STOCK(ABBV) | 1,664 | 1,861 | +197 | $328.6K | $330.7K | 0.16% | +$2.1K |
| Exxon Mobil CorporationSTOCK | 2,988 | 3,056 | +68 | $350.3K | $328.7K | 0.16% | -$21.5K |
| Alphabet Inc.STOCK(GOOG) | 1,626 | 1,718 | +92 | $271.8K | $327.2K | 0.16% | +$55.4K |
| Welltower Inc.REIT(WELL) | 2,545 | 2,545 | 0 | $325.8K | $320.7K | 0.16% | -$5.1K |
| Coastal Financial CorporationSTOCK(CCB) | 2,000 | 3,500 | +1,500 | $108.0K | $297.2K | 0.15% | +$189.2K |
| ResMed Inc.STOCK(RMD) | 1,154 | 1,284 | +130 | $281.7K | $293.6K | 0.14% | +$11.9K |
| Chord Energy CorporationSTOCK(CHRD) | 2,500 | 2,500 | 0 | $325.6K | $292.3K | 0.14% | -$33.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,051 | 2,047 | -4 | $291.8K | $268.2K | 0.13% | -$23.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,552 | 4,226 | +674 | $189.0K | $250.2K | 0.12% | +$61.1K |
| Broadcom Inc.STOCK(AVGO) | 442 | 1,056 | +614 | $76.2K | $244.8K | 0.12% | +$168.6K |
| Tesla, Inc.STOCK(TSLA) | 603 | 606 | +3 | $157.8K | $244.7K | 0.12% | +$87.0K |
| Amphenol CorpSTOCK | 2,312 | 3,389 | +1,077 | $150.7K | $235.4K | 0.12% | +$84.7K |
| iShares S&P Small Cap 600 Value ETFETF | 2,028 | 2,050 | +22 | $218.3K | $222.7K | 0.11% | +$4.3K |
| Republic Bancorp, Inc.STOCK(RBCAA) | 3,175 | 3,175 | 0 | $207.3K | $221.8K | 0.11% | +$14.5K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 10,199 | 10,518 | +319 | $195.8K | $217.8K | 0.11% | +$22.0K |
| Costco Wholesale CorporationSTOCK(COST) | 210 | 220 | +10 | $186.2K | $201.6K | 0.10% | +$15.4K |
| Manhattan Associates, Inc.STOCK(MANH) | 580 | 734 | +154 | $163.2K | $198.4K | 0.10% | +$35.2K |
| Abbott LabsSTOCK | 1,686 | 1,737 | +51 | $192.2K | $196.5K | 0.10% | +$4.3K |
| Goldman Sachs ActiveBetaETF | 1,655 | 1,661 | +6 | $187.0K | $191.3K | 0.09% | +$4.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 604 | 894 | +290 | $134.7K | $189.9K | 0.09% | +$55.1K |
| State Street CorporationSTOCK(STT) | 1,845 | 1,845 | 0 | $163.2K | $181.1K | 0.09% | +$17.9K |
| Hagerty, Inc.STOCK(HGTY) | 18,638 | 18,638 | 0 | $189.5K | $179.9K | 0.09% | -$9.7K |
| Accenture PLC Ireland SHS Class ASTOCK SHS CLASS A | 357 | 511 | +154 | $126.2K | $179.8K | 0.09% | +$53.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 298 | 727 | +429 | $62.9K | $174.4K | 0.09% | +$111.5K |
| Technology Select SectorETF ST STR TECHN ETF | 736 | 736 | 0 | $166.2K | $171.1K | 0.08% | +$5.0K |
| Merck & Co., Inc.STOCK(MRK) | 1,601 | 1,672 | +71 | $181.8K | $166.3K | 0.08% | -$15.5K |
| Waste Management, Inc.STOCK(WM) | 590 | 813 | +223 | $122.5K | $164.1K | 0.08% | +$41.6K |
| Target CorporationSTOCK(TGT) | 1,434 | 1,202 | -232 | $223.4K | $162.5K | 0.08% | -$60.9K |
| Northwest Bancshares, Inc.STOCK(NWBI) | 14,675 | 12,225 | -2,450 | $196.4K | $161.2K | 0.08% | -$35.1K |
| The Home Depot, Inc.STOCK(HD) | 260 | 414 | +154 | $105.3K | $161.1K | 0.08% | +$55.8K |
| Ishares Russell Midcap EtfETF | 0 | 1,800 | +1,800 | $0 | $159.1K | 0.08% | +$159.1K |
| Zoetis Inc.STOCK(ZTS) | 652 | 955 | +303 | $127.4K | $155.6K | 0.08% | +$28.2K |
| The Marcus CorporationSTOCK(MCS) | 7,157 | 7,157 | 0 | $107.9K | $153.9K | 0.08% | +$46.0K |
| lululemon athletica inc.STOCK(LULU) | 279 | 394 | +115 | $75.7K | $150.7K | 0.07% | +$75.0K |
| General Mills, Inc.STOCK(GIS) | 3,423 | 2,323 | -1,100 | $252.8K | $148.1K | 0.07% | -$104.7K |
| Stryker CorporationSTOCK(SYK) | 256 | 401 | +145 | $92.5K | $144.4K | 0.07% | +$51.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 364 | 557 | +193 | $95.4K | $141.2K | 0.07% | +$45.8K |
| Snap-on IncorporatedSTOCK(SNA) | 290 | 407 | +117 | $84.0K | $138.2K | 0.07% | +$54.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 140 | 125 | -15 | $145.4K | $131.8K | 0.06% | -$13.7K |
| Edwards Life Sciences CorpSTOCK | 1,212 | 1,751 | +539 | $80.0K | $129.6K | 0.06% | +$49.6K |
| SEI Investments CompanySTOCK(SEIC) | 1,047 | 1,554 | +507 | $72.4K | $128.2K | 0.06% | +$55.7K |
| Formula One GroupSTOCK(FWONA) | 1,500 | 1,500 | 0 | $107.3K | $126.1K | 0.06% | +$18.8K |
| CorVel CorporationSTOCK(CRVL) | 250 | 1,128 | +878 | $81.7K | $125.5K | 0.06% | +$43.8K |
| Williams-Sonoma, Inc.STOCK(WSM) | 447 | 657 | +210 | $69.2K | $121.7K | 0.06% | +$52.4K |
| Robinhood Markets, Inc.STOCK(HOOD) | 0 | 3,208 | +3,208 | $0 | $119.5K | 0.06% | +$119.5K |
| Ishares Russell 2000 ValueETF | 725 | 725 | 0 | $120.9K | $119.0K | 0.06% | -$1.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 500 | 500 | 0 | $124.3K | $117.3K | 0.06% | -$6.9K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 453 | 666 | +213 | $80.0K | $116.8K | 0.06% | +$36.8K |
| The Kroger Co.STOCK(KR) | 1,382 | 1,905 | +523 | $79.2K | $116.5K | 0.06% | +$37.3K |