Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 5,546,502 | 5,536,580 | -9,922 | $1.29B | $1.39B | 4.65% | +$94.14M |
| Ishares TrRussell 1000 Growth ETF | 2,828,962 | 2,755,299 | -73,663 | $1.06B | $1.11B | 3.71% | +$44.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,042,709 | 14,214,365 | +171,656 | $1.10B | $998.99M | 3.35% | -$97.05M |
| Microsoft Corporation(MSFT) | 2,391,500 | 2,363,269 | -28,231 | $1.03B | $996.12M | 3.34% | -$32.95M |
| Ishares TrRUS 1000 ETF | 3,108,511 | 3,083,704 | -24,807 | $977.29M | $993.45M | 3.33% | +$16.16M |
| Ishares TrCORE S P500 ETF | 1,415,334 | 1,353,402 | -61,932 | $816.39M | $796.72M | 2.67% | -$19.67M |
| Ishares TrRussell 1000 Value ETF | 3,547,779 | 3,720,837 | +173,058 | $673.37M | $688.84M | 2.31% | +$15.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,050,192 | 3,805,400 | -244,792 | $726.20M | $677.67M | 2.27% | -$48.53M |
| Ishares TrRUSSELL 2000 ETF | 3,036,807 | 2,775,011 | -261,796 | $670.80M | $613.17M | 2.06% | -$57.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,981,849 | 10,985,090 | +3,241 | $630.47M | $573.64M | 1.92% | -$56.83M |
| Amazon.com, Inc.(AMZN) | 2,420,354 | 2,498,517 | +78,163 | $450.98M | $548.15M | 1.84% | +$97.17M |
| NVIDIA Corporation(NVDA) | 3,858,775 | 3,867,334 | +8,559 | $468.61M | $519.34M | 1.74% | +$50.73M |
| JPMorgan Chase & Co.(JPM) | 2,073,655 | 2,050,096 | -23,559 | $437.25M | $491.43M | 1.65% | +$54.18M |
| Ishares TrS P 500 GRWT ETF | 4,667,296 | 4,630,622 | -36,674 | $446.89M | $470.15M | 1.58% | +$23.25M |
| Alphabet Inc.CL C(GOOG) | 2,318,408 | 2,305,667 | -12,741 | $387.61M | $439.09M | 1.47% | +$51.48M |
| Broadcom Inc.(AVGO) | 1,826,618 | 1,808,093 | -18,525 | $315.09M | $419.19M | 1.40% | +$104.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 553,799 | 534,193 | -19,606 | $317.75M | $313.08M | 1.05% | -$4.67M |
| Meta Platforms, Inc.CL A(META) | 519,872 | 528,288 | +8,416 | $297.60M | $309.32M | 1.04% | +$11.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,965,058 | 6,030,601 | +65,543 | $315.02M | $288.38M | 0.97% | -$26.63M |
| M&T Bank Corporation(MTB) | 1,697,340 | 1,489,161 | -208,179 | $302.33M | $279.98M | 0.94% | -$22.35M |
| The Procter & Gamble Company(PG) | 1,525,940 | 1,512,795 | -13,145 | $264.29M | $253.62M | 0.85% | -$10.67M |
| Vanguard Index FdsS P 500 ETF SHS | 459,407 | 462,417 | +3,010 | $242.42M | $249.15M | 0.84% | +$6.74M |
| Johnson & Johnson(JNJ) | 1,837,835 | 1,709,339 | -128,496 | $297.84M | $247.20M | 0.83% | -$50.63M |
| The Home Depot, Inc.(HD) | 639,952 | 632,820 | -7,132 | $259.31M | $246.16M | 0.83% | -$13.15M |
| Vanguard Bd Index FdsTotal Bond Market | 3,040,247 | 3,216,078 | +175,831 | $228.35M | $231.27M | 0.78% | +$2.91M |
| Mastercard IncorporatedCL A(MA) | 442,429 | 430,401 | -12,028 | $218.47M | $226.64M | 0.76% | +$8.16M |
| Merck & Co., Inc.(MRK) | 2,204,554 | 2,147,813 | -56,741 | $250.35M | $213.66M | 0.72% | -$36.68M |
| Exxon Mobil Corp | 2,012,472 | 1,984,682 | -27,790 | $235.90M | $213.49M | 0.72% | -$22.41M |
| Alphabet Inc.CL A(GOOG) | 1,115,331 | 1,122,899 | +7,568 | $184.98M | $212.57M | 0.71% | +$27.59M |
| Costco Wholesale Corporation(COST) | 226,633 | 222,944 | -3,689 | $200.92M | $204.28M | 0.68% | +$3.36M |
| Eli Lilly and Company(LLY) | 266,822 | 260,824 | -5,998 | $236.39M | $201.36M | 0.67% | -$35.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,911,421 | 3,154,820 | -756,601 | $230.85M | $183.55M | 0.62% | -$47.30M |
| Ishares TrS&P 500 Value ETF | 976,920 | 957,583 | -19,337 | $192.62M | $182.78M | 0.61% | -$9.84M |
| PepsiCo, Inc.(PEP) | 1,216,128 | 1,190,862 | -25,266 | $206.80M | $181.08M | 0.61% | -$25.72M |
| AbbVie Inc.(ABBV) | 996,317 | 977,395 | -18,922 | $196.75M | $173.68M | 0.58% | -$23.07M |
| Ishares TrRussell 2000 Value ETF | 1,154,299 | 1,045,357 | -108,942 | $192.56M | $171.62M | 0.58% | -$20.94M |
| BlackRock, Inc.(BLK) | 0 | 163,421 | +163,421 | $0 | $167.52M | 0.56% | +$167.52M |
| Cisco Systems, Inc.(CSCO) | 2,853,418 | 2,818,869 | -34,549 | $151.86M | $166.88M | 0.56% | +$15.02M |
| Bank America Corp | 3,486,840 | 3,628,125 | +141,285 | $138.36M | $159.46M | 0.53% | +$21.10M |
| Oracle Corporation(ORCL) | 938,185 | 942,808 | +4,623 | $159.87M | $157.11M | 0.53% | -$2.76M |
| Ishares TrMSCI EAFE ETF | 2,001,019 | 2,073,154 | +72,135 | $167.34M | $156.75M | 0.53% | -$10.59M |
| Chevron Corporation(CVX) | 1,066,678 | 1,054,788 | -11,890 | $157.09M | $152.78M | 0.51% | -$4.31M |
| Tesla, Inc.(TSLA) | 341,442 | 356,388 | +14,946 | $89.33M | $143.92M | 0.48% | +$54.59M |
| QUALCOMM Incorporated(QCOM) | 905,947 | 903,544 | -2,403 | $154.06M | $138.80M | 0.47% | -$15.25M |
| Ishares TrEAFE VALUE ETF | 2,603,448 | 2,578,657 | -24,791 | $149.78M | $135.30M | 0.45% | -$14.47M |
| Berkshire Hathaway Inc DelCL B | 42 | 296,099 | +296,057 | $29.03M | $134.22M | 0.45% | +$105.19M |
| Ishares TrS&P SmallCap 600 Value ETF | 1,516,395 | 1,216,170 | -300,225 | $163.25M | $132.09M | 0.44% | -$31.17M |
| Ishares TrCore S&P Small Cap ETF | 1,134,523 | 1,141,600 | +7,077 | $132.69M | $131.53M | 0.44% | -$1.16M |
| DuPont de Nemours, Inc.(DD) | 1,734,503 | 1,724,523 | -9,980 | $154.56M | $131.49M | 0.44% | -$23.07M |
| Union Pacific Corporation(UNP) | 540,446 | 532,754 | -7,692 | $133.21M | $121.49M | 0.41% | -$11.72M |
| Ishares TrRussell 2000 Growth ETF | 428,822 | 420,058 | -8,764 | $121.79M | $120.90M | 0.41% | -$884.2K |
| ConocoPhillips(COP) | 1,205,747 | 1,212,263 | +6,516 | $126.94M | $120.22M | 0.40% | -$6.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,705,788 | 2,693,368 | -12,420 | $129.47M | $118.62M | 0.40% | -$10.86M |
| Corteva, Inc.(CTVA) | 2,077,000 | 2,052,722 | -24,278 | $122.11M | $116.92M | 0.39% | -$5.18M |
| Lockheed Martin Corporation(LMT) | 236,791 | 235,050 | -1,741 | $138.42M | $114.22M | 0.38% | -$24.20M |
| UnitedHealth Group Incorporated(UNH) | 220,590 | 225,622 | +5,032 | $128.98M | $114.13M | 0.38% | -$14.84M |
| Danaher Corporation(DHR) | 503,497 | 495,675 | -7,822 | $139.98M | $113.78M | 0.38% | -$26.20M |
| Abbott Labs | 968,493 | 978,067 | +9,574 | $110.42M | $110.63M | 0.37% | +$211.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 3,961,328 | 4,481,366 | +520,038 | $105.73M | $107.42M | 0.36% | +$1.69M |
| Automatic Data Processing In | 375,610 | 366,336 | -9,274 | $103.94M | $107.24M | 0.36% | +$3.29M |
| Morgan Stanley(MS) | 842,699 | 848,958 | +6,259 | $87.84M | $106.73M | 0.36% | +$18.89M |
| Air Prods & Chems Inc | 349,721 | 360,435 | +10,714 | $104.13M | $104.54M | 0.35% | +$415.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 168,701 | 165,965 | -2,736 | $98.95M | $103.20M | 0.35% | +$4.25M |
| McDonald's Corporation(MCD) | 367,513 | 354,978 | -12,535 | $111.91M | $102.90M | 0.34% | -$9.01M |
| The Walt Disney Company(DIS) | 933,326 | 912,941 | -20,385 | $89.78M | $101.66M | 0.34% | +$11.88M |
| Visa Inc.CL A(V) | 319,909 | 317,486 | -2,423 | $87.96M | $100.34M | 0.34% | +$12.38M |
| International Business Machines Corporation(IBM) | 443,758 | 443,006 | -752 | $98.11M | $97.39M | 0.33% | -$720.1K |
| Ishares TrCORE S P MCP ETF | 1,381,503 | 1,558,050 | +176,547 | $86.09M | $97.08M | 0.33% | +$10.99M |
| Analog Devices, Inc.(ADI) | 415,054 | 432,912 | +17,858 | $95.53M | $91.98M | 0.31% | -$3.56M |
| The Coca-Cola Company(KO) | 1,663,352 | 1,430,807 | -232,545 | $119.53M | $89.08M | 0.30% | -$30.45M |
| Philip Morris International Inc.(PM) | 743,097 | 734,248 | -8,849 | $90.21M | $88.37M | 0.30% | -$1.84M |
| Accenture Plc IrelandCL A SHS CLASS A | 229,380 | 240,673 | +11,293 | $81.08M | $84.67M | 0.28% | +$3.59M |
| Lowe's Companies, Inc.(LOW) | 335,532 | 332,145 | -3,387 | $90.88M | $81.97M | 0.27% | -$8.91M |
| Dow Inc.(DOW) | 2,459,943 | 2,029,515 | -430,428 | $134.39M | $81.44M | 0.27% | -$52.94M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 725,191 | 722,485 | -2,706 | $85.30M | $81.11M | 0.27% | -$4.19M |
| Amgen Inc.(AMGN) | 313,236 | 306,473 | -6,763 | $100.93M | $79.88M | 0.27% | -$21.05M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,015,749 | 722,745 | -293,004 | $110.76M | $76.33M | 0.26% | -$34.43M |
| Caterpillar Inc.(CAT) | 211,221 | 209,683 | -1,538 | $82.61M | $76.06M | 0.25% | -$6.55M |
| NextEra Energy, Inc.(NEE) | 1,032,082 | 1,045,902 | +13,820 | $87.24M | $74.98M | 0.25% | -$12.26M |
| Johnson Ctls Intl PlcSHS SHS | 937,635 | 927,213 | -10,422 | $72.77M | $73.19M | 0.25% | +$415.2K |
| EOG Resources, Inc.(EOG) | 604,274 | 593,504 | -10,770 | $74.28M | $72.75M | 0.24% | -$1.53M |
| Invesco Qqq TrUNIT SER 1 | 127,160 | 137,576 | +10,416 | $62.06M | $70.33M | 0.24% | +$8.27M |
| RTX Corporation(RTX) | 591,351 | 594,990 | +3,639 | $71.65M | $68.85M | 0.23% | -$2.80M |
| Deere & Company(DE) | 170,325 | 161,205 | -9,120 | $71.08M | $68.30M | 0.23% | -$2.78M |
| Ishares TrEAFE GRWTH ETF | 737,596 | 705,145 | -32,451 | $79.40M | $68.28M | 0.23% | -$11.12M |
| Vanguard Index FdsSMALL CP ETF | 283,105 | 281,072 | -2,033 | $67.16M | $67.54M | 0.23% | +$380.7K |
| Adobe Inc.(ADBE) | 156,198 | 151,083 | -5,115 | $80.88M | $67.18M | 0.23% | -$13.69M |
| Pfizer Inc.(PFE) | 2,890,051 | 2,496,821 | -393,230 | $83.64M | $66.24M | 0.22% | -$17.40M |
| Honeywell International Inc.(HON) | 298,210 | 292,815 | -5,395 | $61.64M | $66.14M | 0.22% | +$4.50M |
| Walmart Inc.(WMT) | 713,852 | 718,531 | +4,679 | $57.64M | $64.92M | 0.22% | +$7.28M |
| MetLife, Inc.(MET) | 797,102 | 791,610 | -5,492 | $65.74M | $64.82M | 0.22% | -$928.1K |
| Salesforce, Inc.(CRM) | 193,314 | 192,452 | -862 | $52.91M | $64.34M | 0.22% | +$11.43M |
| Emerson Electric Co.(EMR) | 529,967 | 518,289 | -11,678 | $57.96M | $64.23M | 0.22% | +$6.27M |
| American Elec Pwr Co Inc | 669,669 | 694,501 | +24,832 | $68.71M | $64.05M | 0.21% | -$4.65M |
| Ishares TrMSCI USA ESG SLC | 512,136 | 525,415 | +13,279 | $61.65M | $63.89M | 0.21% | +$2.24M |
| Ishares TrS P SML 600 GWT | 491,108 | 468,485 | -22,623 | $68.50M | $63.42M | 0.21% | -$5.09M |
| The TJX Companies, Inc.(TJX) | 540,874 | 523,600 | -17,274 | $63.57M | $63.26M | 0.21% | -$318.4K |
| United Parcel Service, Inc.CL B(UPS) | 529,998 | 496,701 | -33,297 | $72.26M | $62.63M | 0.21% | -$9.63M |
| The Sherwin-Williams Company(SHW) | 182,613 | 183,748 | +1,135 | $69.70M | $62.46M | 0.21% | -$7.24M |
| Booking Holdings Inc.(BKNG) | 12,840 | 12,519 | -321 | $54.08M | $62.20M | 0.21% | +$8.12M |