Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 48,611 | 64,518 | +15,907 | $25.65M | $34.76M | 8.02% | +$9.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 134,192 | 164,814 | +30,622 | $17.20M | $21.03M | 4.85% | +$3.83M |
| Vanguard Index FdsTotal Stock Market | 70,201 | 70,510 | +309 | $19.88M | $20.43M | 4.71% | +$556.4K |
| Apple Inc.(AAPL) | 64,020 | 67,159 | +3,139 | $14.92M | $16.82M | 3.88% | +$1.90M |
| Vanguard Bd Index FdsTotal Bond Market | 157,846 | 223,907 | +66,061 | $11.86M | $16.10M | 3.71% | +$4.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 253,095 | 266,349 | +13,254 | $13.37M | $12.74M | 2.94% | -$629.2K |
| Vanguard Specialized FundsDIV APP ETF | 13,064 | 61,084 | +48,020 | $2.59M | $11.96M | 2.76% | +$9.37M |
| Vanguard Index FdsSMALL CP ETF | 31,339 | 47,112 | +15,773 | $7.43M | $11.32M | 2.61% | +$3.89M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,948 | 15,889 | +3,941 | $7.01M | $9.88M | 2.28% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 38,904 | 38,808 | -96 | $8.20M | $9.30M | 2.15% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 22,698 | 22,556 | -142 | $8.71M | $9.26M | 2.14% | +$543.3K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 133,986 | 114,708 | -19,278 | $10.63M | $8.68M | 2.00% | -$1.94M |
| Microsoft Corporation(MSFT) | 20,370 | 20,550 | +180 | $8.77M | $8.66M | 2.00% | -$103.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 133,852 | 112,015 | -21,837 | $9.83M | $7.60M | 1.75% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 34,034 | 33,749 | -285 | $6.34M | $7.40M | 1.71% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 39,907 | 43,232 | +3,325 | $6.97M | $7.32M | 1.69% | +$352.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,313 | 160,391 | +19,078 | $6.76M | $7.06M | 1.63% | +$301.8K |
| Vanguard Index FdsMID CAP ETF | 17,164 | 24,413 | +7,249 | $4.53M | $6.45M | 1.49% | +$1.92M |
| Wells Fargo & Company(WFC) | 89,361 | 87,603 | -1,758 | $5.05M | $6.15M | 1.42% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 156,542 | 115,350 | -41,192 | $7.87M | $5.66M | 1.31% | -$2.21M |
| Meta Platforms, Inc.CL A(META) | 9,023 | 9,486 | +463 | $5.16M | $5.55M | 1.28% | +$389.4K |
| Enbridge Inc.(ENB) | 127,697 | 127,226 | -471 | $5.19M | $5.40M | 1.25% | +$212.4K |
| Philip Morris International Inc.(PM) | 44,033 | 43,280 | -753 | $5.35M | $5.21M | 1.20% | -$136.8K |
| BlackRock, Inc.(BLK) | 0 | 4,890 | +4,890 | $0 | $5.01M | 1.16% | +$5.01M |
| Exxon Mobil Corp | 46,730 | 45,751 | -979 | $5.48M | $4.92M | 1.14% | -$556.3K |
| Air Prods & Chems Inc | 16,583 | 16,363 | -220 | $4.94M | $4.75M | 1.09% | -$191.6K |
| Lamar Advertising CompanyCL A(LAMR) | 38,935 | 38,854 | -81 | $5.20M | $4.73M | 1.09% | -$471.6K |
| Entergy Corporation(ETR) | 29,941 | 61,177 | +31,236 | $3.94M | $4.64M | 1.07% | +$697.8K |
| Alphabet Inc.CL A(GOOG) | 24,151 | 24,061 | -90 | $4.01M | $4.55M | 1.05% | +$549.2K |
| Comcast Holdings ZONESCL A(CCZ) | 133,514 | 117,493 | -16,021 | $5.58M | $4.41M | 1.02% | -$1.17M |
| Berkshire Hathaway Inc DelCL B | 10,005 | 9,272 | -733 | $4.60M | $4.20M | 0.97% | -$402.0K |
| Starbucks Corporation(SBUX) | 47,911 | 45,666 | -2,245 | $4.67M | $4.17M | 0.96% | -$503.8K |
| Booking Holdings Inc.(BKNG) | 917 | 758 | -159 | $3.86M | $3.77M | 0.87% | -$94.1K |
| Edison International(EIX) | 55,679 | 47,174 | -8,505 | $4.85M | $3.77M | 0.87% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,333 | 6,331 | -2 | $3.63M | $3.71M | 0.86% | +$76.7K |
| Duke Energy Corporation(DUK) | 34,567 | 33,725 | -842 | $3.99M | $3.63M | 0.84% | -$352.0K |
| Becton, Dickinson and Company(BDX) | 3,704 | 15,601 | +11,897 | $893.0K | $3.54M | 0.82% | +$2.65M |
| NVIDIA Corporation(NVDA) | 20,424 | 25,567 | +5,143 | $2.48M | $3.43M | 0.79% | +$953.2K |
| The Coca-Cola Company(KO) | 53,465 | 52,922 | -543 | $3.84M | $3.29M | 0.76% | -$547.0K |
| Omnicom Group Inc.(OMC) | 38,823 | 37,273 | -1,550 | $4.01M | $3.21M | 0.74% | -$807.0K |
| Medtronic plcSHS(MDT) | 47,352 | 39,612 | -7,740 | $4.26M | $3.16M | 0.73% | -$1.10M |
| Truist Financial Corporation(TFC) | 73,320 | 72,783 | -537 | $3.14M | $3.16M | 0.73% | +$21.5K |
| Visa Inc.CL A(V) | 9,807 | 9,373 | -434 | $2.70M | $2.96M | 0.68% | +$265.8K |
| The Charles Schwab Corporation(SCHW) | 40,117 | 37,525 | -2,592 | $2.60M | $2.78M | 0.64% | +$177.2K |
| Alphabet Inc.CL C(GOOG) | 15,244 | 14,129 | -1,115 | $2.55M | $2.69M | 0.62% | +$142.0K |
| Amgen Inc.(AMGN) | 10,225 | 9,803 | -422 | $3.29M | $2.56M | 0.59% | -$739.3K |
| United Parcel Service, Inc.CL B(UPS) | 22,801 | 20,146 | -2,655 | $3.11M | $2.54M | 0.59% | -$568.3K |
| Vanguard Index FdsREAL ESTATE ETF | 23,350 | 28,044 | +4,694 | $2.27M | $2.50M | 0.58% | +$223.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,449 | 12,571 | -878 | $2.34M | $2.48M | 0.57% | +$146.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 19,041 | 18,280 | -761 | $2.70M | $2.41M | 0.56% | -$289.7K |
| Fidelity National Information Services, Inc.(FIS) | 29,875 | 29,726 | -149 | $2.50M | $2.40M | 0.55% | -$101.1K |
| Genuine Parts Company(GPC) | 23,757 | 20,142 | -3,615 | $3.32M | $2.35M | 0.54% | -$966.6K |
| GSK plcADR(GSK) | 83,666 | 68,665 | -15,001 | $3.42M | $2.32M | 0.54% | -$1.10M |
| Texas Instruments Incorporated(TXN) | 12,371 | 12,118 | -253 | $2.56M | $2.27M | 0.52% | -$283.2K |
| Oracle Corporation(ORCL) | 15,648 | 13,601 | -2,047 | $2.67M | $2.27M | 0.52% | -$399.9K |
| Verizon Communications Inc.(VZ) | 59,167 | 55,980 | -3,187 | $2.66M | $2.24M | 0.52% | -$418.5K |
| Mastercard IncorporatedCL A(MA) | 4,238 | 4,161 | -77 | $2.09M | $2.19M | 0.51% | +$98.7K |
| American Tower Corporation(AMT) | 13,160 | 11,361 | -1,799 | $3.06M | $2.08M | 0.48% | -$976.9K |
| Lloyds Banking Group plcADR(LYG) | 769,082 | 752,768 | -16,314 | $2.40M | $2.05M | 0.47% | -$352.0K |
| WEC Energy Group, Inc.(WEC) | 20,671 | 21,564 | +893 | $1.99M | $2.03M | 0.47% | +$39.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,632 | 24,984 | -7,648 | $2.57M | $1.93M | 0.45% | -$637.2K |
| Pfizer Inc.(PFE) | 99,411 | 71,392 | -28,019 | $2.88M | $1.89M | 0.44% | -$982.9K |
| CarMax, Inc.(KMX) | 23,348 | 21,678 | -1,670 | $1.81M | $1.77M | 0.41% | -$34.2K |
| Ishares TrCORE S P TTL STK | 10,193 | 12,720 | +2,527 | $1.28M | $1.64M | 0.38% | +$355.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 59,657 | +59,657 | $0 | $1.54M | 0.35% | +$1.54M |
| Vanguard Star FdsVG TL INTL STK F | 49,245 | 24,207 | -25,038 | $3.19M | $1.43M | 0.33% | -$1.76M |
| IQVIA Holdings Inc.(IQV) | 9,260 | 7,231 | -2,029 | $2.19M | $1.42M | 0.33% | -$773.4K |
| The Walt Disney Company(DIS) | 11,657 | 12,180 | +523 | $1.12M | $1.36M | 0.31% | +$234.9K |
| Salesforce, Inc.(CRM) | 3,756 | 3,961 | +205 | $1.03M | $1.32M | 0.31% | +$296.2K |
| Huntington Ingalls Industries, Inc.(HII) | 10,032 | 6,772 | -3,260 | $2.65M | $1.28M | 0.30% | -$1.37M |
| Check Point Software Tech Lt ORD | 7,174 | 6,816 | -358 | $1.38M | $1.27M | 0.29% | -$110.7K |
| Elevance Health, Inc.(ELV) | 4,384 | 3,375 | -1,009 | $2.28M | $1.25M | 0.29% | -$1.03M |
| Tesla, Inc.(TSLA) | 2,762 | 3,065 | +303 | $722.7K | $1.24M | 0.29% | +$515.2K |
| Cencora Inc | 5,355 | 5,045 | -310 | $1.21M | $1.13M | 0.26% | -$71.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 59,110 | 57,806 | -1,304 | $1.09M | $1.06M | 0.25% | -$31.1K |
| UnitedHealth Group Incorporated(UNH) | 2,129 | 2,084 | -45 | $1.24M | $1.05M | 0.24% | -$190.2K |
| Autodesk Inc | 3,626 | 3,560 | -66 | $999.0K | $1.05M | 0.24% | +$53.2K |
| QUALCOMM Incorporated(QCOM) | 7,410 | 6,723 | -687 | $1.26M | $1.03M | 0.24% | -$227.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 22,580 | +22,580 | $0 | $1.01M | 0.23% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,603 | 13,893 | +2,290 | $905.6K | $976.4K | 0.23% | +$70.8K |
| Adobe Inc.(ADBE) | 2,231 | 2,176 | -55 | $1.16M | $967.5K | 0.22% | -$187.8K |
| Fiserv, Inc.(FISV) | 4,803 | 4,668 | -135 | $862.9K | $958.8K | 0.22% | +$95.9K |
| Analog Devices, Inc.(ADI) | 4,801 | 4,455 | -346 | $1.11M | $946.5K | 0.22% | -$158.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,269 | 20,567 | -6,702 | $1.29M | $932.5K | 0.22% | -$354.9K |
| Diageo plcADR(DEO) | 9,161 | 7,308 | -1,853 | $1.29M | $929.1K | 0.21% | -$356.5K |
| Altria Group, Inc.(MO) | 17,967 | 17,460 | -507 | $917.1K | $913.0K | 0.21% | -$4.1K |
| Ishares TrCORE US AGGBD ET | 5,724 | 8,699 | +2,975 | $579.7K | $842.9K | 0.19% | +$263.2K |
| Unilever PLCADR(UL) | 15,097 | 14,628 | -469 | $980.7K | $829.4K | 0.19% | -$151.3K |
| Novartis AGADR(NVS) | 9,003 | 8,425 | -578 | $1.04M | $819.8K | 0.19% | -$215.7K |
| Vanguard Bd Index FdsINTERMED TERM | 13,210 | 10,860 | -2,350 | $1.04M | $811.6K | 0.19% | -$223.7K |
| eBay Inc.(EBAY) | 14,601 | 13,062 | -1,539 | $950.7K | $809.2K | 0.19% | -$141.5K |
| General Dynamics Corporation(GD) | 3,174 | 2,908 | -266 | $959.2K | $766.1K | 0.18% | -$193.1K |
| Bank New York Mellon Corp | 10,838 | 9,951 | -887 | $778.8K | $764.5K | 0.18% | -$14.3K |
| Ishares TrNEW YORK MUN ETF | 0 | 14,329 | +14,329 | $0 | $762.6K | 0.18% | +$762.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 14,911 | 11,030 | -3,881 | $1.12M | $754.8K | 0.17% | -$366.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 11,547 | 13,170 | +1,623 | $631.4K | $720.3K | 0.17% | +$88.9K |
| McKesson Corporation(MCK) | 1,278 | 1,191 | -87 | $631.9K | $678.8K | 0.16% | +$46.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,183 | 4,131 | -52 | $701.4K | $668.2K | 0.15% | -$33.1K |
| Bank America Corp | 15,487 | 14,654 | -833 | $614.5K | $644.0K | 0.15% | +$29.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,710 | 14,149 | +2,439 | $532.9K | $635.6K | 0.15% | +$102.7K |