Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,884 | 24,849 | -35 | 9,554 | 10,199 | 7.70% | +645 |
| GOLDMAN SACHS ETF TR | 121,635 | 123,697 | +2,062 | 13,737 | 14,247 | 10.76% | +510 |
| INVESCO QQQ TR | 13,729 | 14,047 | +318 | 6,701 | 7,181 | 5.42% | +481 |
| APPLE INC(AAPL) | 15,790 | 16,444 | +654 | 3,679 | 4,118 | 3.11% | +439 |
| NVIDIA CORPORATION(NVDA) | 39,288 | 38,092 | -1,196 | 4,771 | 5,115 | 3.86% | +344 |
| VANGUARD BD INDEX FDS | 0 | 4,537 | +4,537 | 0 | 326 | 0.25% | +326 |
| ALPHABET INC(GOOG) | 7,905 | 8,509 | +604 | 1,311 | 1,611 | 1.22% | +300 |
| AMAZON COM INC(AMZN) | 8,769 | 8,769 | 0 | 1,634 | 1,924 | 1.45% | +290 |
| SCHWAB STRATEGIC TR | 40,724 | 162,389 | +121,665 | 4,243 | 4,526 | 3.42% | +283 |
| SALESFORCE INC(CRM) | 4,440 | 4,440 | 0 | 1,215 | 1,484 | 1.12% | +269 |
| TESLA INC(TSLA) | 0 | 594 | +594 | 0 | 240 | 0.18% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 6,909 | 6,884 | -25 | 1,457 | 1,650 | 1.25% | +193 |
| VANGUARD INDEX FDS | 14,306 | 14,321 | +15 | 3,825 | 4,011 | 3.03% | +186 |
| SCHWAB STRATEGIC TR | 8,846 | 33,118 | +24,272 | 635 | 784 | 0.59% | +149 |
| SPDR SER TR ST STR CONV ETF | 11,209 | 12,488 | +1,279 | 858 | 973 | 0.73% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 11,102 | 11,008 | -94 | 720 | 815 | 0.62% | +95 |
| DISNEY WALT CO(DIS) | 5,713 | 5,713 | 0 | 550 | 636 | 0.48% | +87 |
| VISA INC(V) | 1,980 | 1,980 | 0 | 544 | 626 | 0.47% | +81 |
| BROADCOM INC(AVGO) | 1,188 | 1,211 | +23 | 205 | 281 | 0.21% | +76 |
| VANGUARD INDEX FDS | 5,266 | 5,457 | +191 | 1,249 | 1,311 | 0.99% | +62 |
| PAYPAL HLDGS INC(PYPL) | 2,942 | 3,350 | +408 | 230 | 286 | 0.22% | +56 |
| ISHARES TR | 1,931 | 1,931 | 0 | 725 | 775 | 0.59% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,538 | 1,538 | 0 | 1,363 | 1,409 | 1.06% | +46 |
| ALPHABET INC(GOOG) | 1,945 | 1,945 | 0 | 325 | 370 | 0.28% | +45 |
| MICROSOFT CORP(MSFT) | 6,493 | 6,728 | +235 | 2,794 | 2,836 | 2.14% | +42 |
| VANGUARD INDEX FDS | 8,779 | 8,709 | -70 | 2,486 | 2,524 | 1.91% | +38 |
| UNION PAC CORP(UNP) | 2,595 | 2,919 | +324 | 640 | 666 | 0.50% | +26 |
| VANGUARD INDEX FDS | 678 | 701 | +23 | 358 | 378 | 0.29% | +20 |
| META PLATFORMS INC(META) | 1,334 | 1,334 | 0 | 764 | 781 | 0.59% | +17 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,857 | 5,857 | 0 | 607 | 620 | 0.47% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,065 | 4,065 | 0 | 687 | 700 | 0.53% | +13 |
| ISHARES TR | 6,223 | 6,137 | -86 | 782 | 789 | 0.60% | +8 |
| BOEING CO(BA) | 2,575 | 2,216 | -359 | 392 | 392 | 0.30% | +1 |
| ISHARES TR | 4,525 | 4,525 | 0 | 282 | 282 | 0.21% | -0 |
| VALMONT INDS INC(VMI) | 5,562 | 5,251 | -311 | 1,613 | 1,610 | 1.22% | -2 |
| VANGUARD BD INDEX FDS | 5,240 | 5,240 | 0 | 412 | 405 | 0.31% | -7 |
| ISHARES TR | 4,380 | 4,380 | 0 | 512 | 505 | 0.38% | -8 |
| ELI LILLY & CO(LLY) | 1,205 | 1,369 | +164 | 1,068 | 1,057 | 0.80% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,956 | 1,956 | 0 | 339 | 328 | 0.25% | -11 |
| HOME DEPOT INC(HD) | 750 | 750 | 0 | 304 | 292 | 0.22% | -12 |
| VANGUARD MUN BD FDS | 10,023 | 9,963 | -60 | 512 | 499 | 0.38% | -13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,493 | 3,493 | 0 | 282 | 264 | 0.20% | -18 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,034 | 16,067 | +33 | 1,273 | 1,253 | 0.95% | -20 |
| DOMINION ENERGY INC(D) | 5,336 | 5,336 | 0 | 308 | 287 | 0.22% | -21 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 311 | 287 | 0.22% | -24 |
| GENERAL DYNAMICS CORP(GD) | 1,431 | 1,544 | +113 | 432 | 407 | 0.31% | -26 |
| PFIZER INC(PFE) | 11,985 | 11,985 | 0 | 347 | 318 | 0.24% | -29 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,484 | 1,447 | 1.09% | -37 |
| TARGET CORP(TGT) | 1,872 | 1,872 | 0 | 292 | 253 | 0.19% | -39 |
| LINDE PLC(LIN) | 746 | 746 | 0 | 356 | 312 | 0.24% | -43 |
| COMCAST CORP NEW(CCZ) | 10,890 | 10,890 | 0 | 455 | 409 | 0.31% | -46 |
| JOHNSON & JOHNSON(JNJ) | 4,373 | 4,555 | +182 | 709 | 659 | 0.50% | -50 |
| STARBUCKS CORP(SBUX) | 7,791 | 7,752 | -39 | 760 | 707 | 0.53% | -52 |
| EXXON MOBIL CORP | 5,689 | 5,689 | 0 | 667 | 612 | 0.46% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 7,795 | 7,792 | -3 | 3,588 | 3,532 | 2.67% | -56 |
| CATERPILLAR INC(CAT) | 2,859 | 2,918 | +59 | 1,118 | 1,059 | 0.80% | -60 |
| VANGUARD BD INDEX FDS | 29,291 | 29,673 | +382 | 2,296 | 2,217 | 1.67% | -78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 627 | 543 | 0.41% | -84 |
| VANGUARD STAR FDS | 14,780 | 14,757 | -23 | 957 | 870 | 0.66% | -87 |
| VANGUARD INDEX FDS | 35,261 | 35,236 | -25 | 7,080 | 6,983 | 5.27% | -97 |
| ADOBE INC(ADBE) | 1,503 | 1,503 | 0 | 778 | 668 | 0.50% | -110 |
| SCHWAB STRATEGIC TR | 48,453 | 145,509 | +97,056 | 4,096 | 3,975 | 3.00% | -120 |
| VANGUARD INTL EQUITY INDEX F | 34,255 | 34,233 | -22 | 1,639 | 1,508 | 1.14% | -131 |
| UNITEDHEALTH GROUP INC(UNH) | 2,686 | 2,736 | +50 | 1,570 | 1,384 | 1.05% | -186 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,225 | 0 | -1,225 | 201 | 0 | — | -201 |
| VANGUARD SPECIALIZED FUNDS | 1,036 | 0 | -1,036 | 205 | 0 | — | -205 |
| PEPSICO INC(PEP) | 1,266 | 0 | -1,266 | 215 | 0 | — | -215 |
| NOVO-NORDISK A S(NVO) | 2,178 | 0 | -2,178 | 259 | 0 | — | -259 |
| CVS HEALTH CORP(CVS) | 4,181 | 0 | -4,181 | 263 | 0 | — | -263 |
| VANGUARD TAX-MANAGED FDS | 88,339 | 87,515 | -824 | 4,665 | 4,185 | 3.16% | -480 |
| VANGUARD INDEX FDS | 110,698 | 110,532 | -166 | 19,325 | 18,713 | 14.13% | -612 |