Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 849,468 | 846,560 | -2,908 | $197.93M | $212.00M | 5.42% | +$14.07M |
| Microsoft Corporation(MSFT) | 434,310 | 424,807 | -9,503 | $186.88M | $179.06M | 4.58% | -$7.83M |
| Invesco Qqq TrUNIT SER 1 | 257,632 | 254,941 | -2,691 | $125.74M | $130.33M | 3.33% | +$4.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 205,277 | 203,736 | -1,541 | $117.78M | $119.41M | 3.05% | +$1.63M |
| NVIDIA Corporation(NVDA) | 792,861 | 795,668 | +2,807 | $96.29M | $106.85M | 2.73% | +$10.57M |
| Alphabet Inc.CL A(GOOG) | 476,543 | 469,714 | -6,829 | $79.03M | $88.92M | 2.27% | +$9.88M |
| Ishares TrRussell 2000 Value ETF | 506,937 | 502,799 | -4,138 | $84.57M | $82.54M | 2.11% | -$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 325,282 | 325,708 | +426 | $79.06M | $78.86M | 2.02% | -$199.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 114,156 | 113,699 | -457 | $66.95M | $70.70M | 1.81% | +$3.74M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,417,953 | 1,475,003 | +57,050 | $66.15M | $65.17M | 1.67% | -$981.9K |
| Vanguard Index FdsTotal Stock Market | 222,902 | 221,411 | -1,491 | $63.12M | $64.17M | 1.64% | +$1.05M |
| Gilead Sciences, Inc.(GILD) | 672,752 | 672,909 | +157 | $56.40M | $62.16M | 1.59% | +$5.75M |
| Ishares TrCALIF MUN BD ETF | 849,445 | 1,063,062 | +213,617 | $49.36M | $60.89M | 1.56% | +$11.53M |
| Amazon.com, Inc.(AMZN) | 266,159 | 267,904 | +1,745 | $49.59M | $58.78M | 1.50% | +$9.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 804,598 | 800,502 | -4,096 | $62.80M | $56.26M | 1.44% | -$6.54M |
| Visa Inc.CL A(V) | 160,890 | 160,499 | -391 | $44.24M | $50.72M | 1.30% | +$6.49M |
| Vanguard Index FdsS P 500 ETF SHS | 64,055 | 89,778 | +25,723 | $33.80M | $48.37M | 1.24% | +$14.57M |
| Meta Platforms, Inc.CL A(META) | 81,392 | 81,862 | +470 | $46.59M | $47.93M | 1.23% | +$1.34M |
| Vanguard Index FdsSmall Cap Value ETF | 241,492 | 236,518 | -4,974 | $48.49M | $46.87M | 1.20% | -$1.61M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 858,245 | +858,245 | $0 | $43.52M | 1.11% | +$43.52M |
| Ishares TrCORE S P500 ETF | 71,136 | 70,750 | -386 | $41.03M | $41.65M | 1.06% | +$616.4K |
| UnitedHealth Group Incorporated(UNH) | 75,687 | 75,294 | -393 | $44.25M | $38.09M | 0.97% | -$6.16M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 735,933 | +735,933 | $0 | $36.91M | 0.94% | +$36.91M |
| Costco Wholesale Corporation(COST) | 39,066 | 38,906 | -160 | $34.63M | $35.65M | 0.91% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 135,237 | 144,866 | +9,629 | $28.52M | $34.73M | 0.89% | +$6.21M |
| The Home Depot, Inc.(HD) | 83,551 | 86,842 | +3,291 | $33.85M | $33.78M | 0.86% | -$74.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 300,542 | 305,852 | +5,310 | $32.36M | $33.22M | 0.85% | +$862.2K |
| Ishares TrMSCI EAFE ETF | 293,492 | 437,720 | +144,228 | $24.54M | $33.10M | 0.85% | +$8.55M |
| Vanguard Intl Equity Index FALLWRLD EX US | 529,497 | 552,812 | +23,315 | $33.36M | $31.74M | 0.81% | -$1.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,074 | 141,561 | +487 | $24.50M | $27.96M | 0.71% | +$3.46M |
| BlackRock, Inc.(BLK) | 0 | 26,965 | +26,965 | $0 | $27.64M | 0.71% | +$27.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 117,329 | 117,087 | -242 | $26.49M | $27.23M | 0.70% | +$736.9K |
| Morgan Stanley(MS) | 211,867 | 214,107 | +2,240 | $22.09M | $26.92M | 0.69% | +$4.83M |
| The TJX Companies, Inc.(TJX) | 215,062 | 216,537 | +1,475 | $25.28M | $26.16M | 0.67% | +$881.4K |
| Ishares TrCORE S P MCP ETF | 335,157 | 412,320 | +77,163 | $20.89M | $25.69M | 0.66% | +$4.80M |
| The Procter & Gamble Company(PG) | 152,117 | 146,621 | -5,496 | $26.35M | $24.58M | 0.63% | -$1.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 360,342 | 500,025 | +139,683 | $17.24M | $22.02M | 0.56% | +$4.78M |
| Trane Technologies plcSHS(TT) | 61,800 | 58,068 | -3,732 | $24.02M | $21.45M | 0.55% | -$2.58M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 471,396 | 458,303 | -13,093 | $23.17M | $21.44M | 0.55% | -$1.73M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,127,051 | 931,471 | -195,580 | $26.43M | $21.41M | 0.55% | -$5.02M |
| Netflix, Inc.(NFLX) | 23,615 | 23,882 | +267 | $16.75M | $21.29M | 0.54% | +$4.54M |
| Adobe Inc.(ADBE) | 51,709 | 46,642 | -5,067 | $26.77M | $20.74M | 0.53% | -$6.03M |
| Fiserv, Inc.(FISV) | 97,121 | 97,115 | -6 | $17.45M | $19.95M | 0.51% | +$2.50M |
| Johnson & Johnson(JNJ) | 140,215 | 135,207 | -5,008 | $22.72M | $19.55M | 0.50% | -$3.17M |
| Cummins Inc.(CMI) | 57,246 | 55,946 | -1,300 | $18.54M | $19.50M | 0.50% | +$967.1K |
| QUALCOMM Incorporated(QCOM) | 125,646 | 126,859 | +1,213 | $21.37M | $19.49M | 0.50% | -$1.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,915 | 54,958 | +43 | $19.41M | $19.33M | 0.49% | -$77.7K |
| Eaton Corporation plcSHS(ETN) | 56,541 | 56,966 | +425 | $18.74M | $18.91M | 0.48% | +$165.4K |
| Alphabet Inc.CL C(GOOG) | 97,584 | 98,278 | +694 | $16.32M | $18.72M | 0.48% | +$2.40M |
| Danaher Corporation(DHR) | 90,219 | 79,795 | -10,424 | $25.08M | $18.32M | 0.47% | -$6.77M |
| Boston Scientific Corporation(BSX) | 203,755 | 204,025 | +270 | $17.07M | $18.22M | 0.47% | +$1.15M |
| ConocoPhillips(COP) | 186,240 | 183,757 | -2,483 | $19.61M | $18.22M | 0.47% | -$1.38M |
| Spotify Technology S.A.SHS(SPOT) | 22,688 | 40,648 | +17,960 | $8.36M | $18.19M | 0.46% | +$9.82M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,651,658 | 788,846 | -862,812 | $38.10M | $17.99M | 0.46% | -$20.10M |
| Uber Technologies, Inc.(UBER) | 149,860 | 292,442 | +142,582 | $11.26M | $17.64M | 0.45% | +$6.38M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 438,777 | 603,985 | +165,208 | $12.90M | $17.52M | 0.45% | +$4.62M |
| Waste Management, Inc.(WM) | 85,394 | 85,262 | -132 | $17.73M | $17.20M | 0.44% | -$522.9K |
| Chubb Limited COM | 62,435 | 61,942 | -493 | $18.01M | $17.11M | 0.44% | -$891.1K |
| KLA Corporation(KLAC) | 26,710 | 26,162 | -548 | $20.68M | $16.49M | 0.42% | -$4.20M |
| ServiceNow, Inc.(NOW) | 15,796 | 15,408 | -388 | $14.13M | $16.33M | 0.42% | +$2.21M |
| Ishares TrEXPND TEC SC ETF | 151,798 | 151,791 | -7 | $14.56M | $15.50M | 0.40% | +$932.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,517 | 37,415 | -1,102 | $17.91M | $15.07M | 0.39% | -$2.85M |
| S&P Global Inc.(SPGI) | 29,780 | 29,867 | +87 | $15.38M | $14.87M | 0.38% | -$510.3K |
| Ishares TrRUSSELL 2000 ETF | 38,817 | 65,714 | +26,897 | $8.57M | $14.52M | 0.37% | +$5.95M |
| Ishares TrCore S&P Small Cap ETF | 123,740 | 122,711 | -1,029 | $14.47M | $14.14M | 0.36% | -$333.9K |
| Broadcom Inc.(AVGO) | 56,567 | 60,331 | +3,764 | $9.76M | $13.99M | 0.36% | +$4.23M |
| Vanguard Index FdsREAL ESTATE ETF | 153,326 | 153,335 | +9 | $14.94M | $13.66M | 0.35% | -$1.28M |
| Oracle Corporation(ORCL) | 81,619 | 81,094 | -525 | $13.91M | $13.51M | 0.35% | -$394.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 240,071 | 275,568 | +35,497 | $12.68M | $13.18M | 0.34% | +$499.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 437,043 | 247,798 | -189,245 | $23.15M | $12.82M | 0.33% | -$10.34M |
| Texas Instruments Incorporated(TXN) | 67,859 | 68,284 | +425 | $14.02M | $12.80M | 0.33% | -$1.21M |
| Palo Alto Networks, Inc.(PANW) | 35,414 | 69,917 | +34,503 | $12.10M | $12.72M | 0.33% | +$617.6K |
| Berkshire Hathaway Inc DelCL B | 28,274 | 28,037 | -237 | $13.01M | $12.71M | 0.32% | -$304.8K |
| Ishares TrMSCI All Country World Index ex US | 232,677 | 241,350 | +8,673 | $13.31M | $12.59M | 0.32% | -$725.0K |
| Ishares TrRUS MID CAP ETF | 139,964 | 138,104 | -1,860 | $12.34M | $12.21M | 0.31% | -$128.0K |
| Chevron Corporation(CVX) | 83,648 | 84,211 | +563 | $12.32M | $12.20M | 0.31% | -$121.7K |
| Intuit Inc.(INTU) | 18,099 | 18,988 | +889 | $11.24M | $11.93M | 0.31% | +$694.5K |
| Bank America Corp | 267,669 | 270,703 | +3,034 | $10.62M | $11.90M | 0.30% | +$1.28M |
| Amgen Inc.(AMGN) | 46,725 | 45,525 | -1,200 | $15.06M | $11.87M | 0.30% | -$3.19M |
| Target Corporation(TGT) | 81,195 | 81,156 | -39 | $12.66M | $10.97M | 0.28% | -$1.68M |
| Advanced Micro Devices, Inc.(AMD) | 87,991 | 90,813 | +2,822 | $14.44M | $10.97M | 0.28% | -$3.47M |
| PepsiCo, Inc.(PEP) | 71,849 | 71,769 | -80 | $12.22M | $10.91M | 0.28% | -$1.30M |
| McDonald's Corporation(MCD) | 35,944 | 37,105 | +1,161 | $10.95M | $10.76M | 0.27% | -$188.9K |
| Zoetis Inc.CL A(ZTS) | 69,459 | 64,636 | -4,823 | $13.57M | $10.53M | 0.27% | -$3.04M |
| Prologis, Inc.(PLD) | 102,533 | 99,502 | -3,031 | $12.95M | $10.52M | 0.27% | -$2.43M |
| Steel Dynamics, Inc.(STLD) | 91,956 | 90,580 | -1,376 | $11.59M | $10.33M | 0.26% | -$1.26M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 24,567 | 27,034 | +2,467 | $8.36M | $10.15M | 0.26% | +$1.78M |
| Eli Lilly and Company(LLY) | 11,193 | 13,045 | +1,852 | $9.92M | $10.07M | 0.26% | +$154.4K |
| The Walt Disney Company(DIS) | 97,106 | 90,124 | -6,982 | $9.34M | $10.04M | 0.26% | +$694.6K |
| Ishares TrMSCI Emerging Markets ETF | 239,748 | 239,679 | -69 | $10.99M | $10.02M | 0.26% | -$971.5K |
| Linde plcSHS(LIN) | 23,494 | 23,436 | -58 | $11.20M | $9.81M | 0.25% | -$1.39M |
| AstraZeneca PLCADR(AZN) | 148,288 | 149,048 | +760 | $11.55M | $9.77M | 0.25% | -$1.79M |
| The PNC Financial Services Group, Inc.(PNC) | 50,002 | 50,397 | +395 | $9.24M | $9.72M | 0.25% | +$476.2K |
| Ishares TrNATIONAL MUN ETF | 244,175 | 90,215 | -153,960 | $26.52M | $9.61M | 0.25% | -$16.91M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,186 | 13,422 | +1,236 | $12.81M | $9.56M | 0.24% | -$3.25M |
| Ishares TrISHS 1 5YR INVS | 142,547 | 182,091 | +39,544 | $7.51M | $9.41M | 0.24% | +$1.91M |
| Vanguard Index FdsMID CAP ETF | 35,182 | 35,182 | 0 | $9.28M | $9.29M | 0.24% | +$10.6K |
| Stryker Corporation(SYK) | 25,484 | 25,518 | +34 | $9.21M | $9.19M | 0.23% | -$18.6K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 205,861 | 211,044 | +5,183 | $8.71M | $8.83M | 0.23% | +$123.7K |
| Abbott Labs | 76,473 | 76,445 | -28 | $8.72M | $8.65M | 0.22% | -$72.0K |