Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 724,012 | 697,910 | -26,102 | $383.08M | $376.04M | 7.33% | -$7.04M |
| Ishares TrCORE S P500 ETF | 426,538 | 431,207 | +4,669 | $246.04M | $253.84M | 4.95% | +$7.81M |
| Apple Inc.(AAPL) | 847,414 | 893,366 | +45,952 | $197.45M | $223.72M | 4.36% | +$26.27M |
| Ishares TrCORE S P MCP ETF | 3,054,516 | 3,071,734 | +17,218 | $190.36M | $191.40M | 3.73% | +$1.04M |
| Microsoft Corporation(MSFT) | 444,116 | 449,028 | +4,912 | $191.10M | $189.27M | 3.69% | -$1.84M |
| NVIDIA Corporation(NVDA) | 1,336,158 | 1,380,707 | +44,549 | $162.27M | $185.42M | 3.62% | +$23.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,148,357 | 2,178,970 | +30,613 | $167.68M | $153.14M | 2.99% | -$14.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 225,005 | 240,622 | +15,617 | $129.10M | $141.02M | 2.75% | +$11.92M |
| Vanguard Index FdsVALUE ETF | 683,280 | 661,059 | -22,221 | $119.28M | $111.92M | 2.18% | -$7.36M |
| Amazon.com, Inc.(AMZN) | 426,930 | 455,778 | +28,848 | $79.55M | $99.99M | 1.95% | +$20.44M |
| The Procter & Gamble Company(PG) | 582,814 | 584,036 | +1,222 | $100.94M | $97.91M | 1.91% | -$3.03M |
| Alphabet Inc.CL A(GOOG) | 499,569 | 502,379 | +2,810 | $82.85M | $95.10M | 1.85% | +$12.25M |
| Ishares TrCORE US GRW ETF | 678,511 | 666,587 | -11,924 | $89.50M | $92.89M | 1.81% | +$3.39M |
| Ishares TrRUSSELL 2000 ETF | 370,830 | 394,594 | +23,764 | $81.91M | $87.19M | 1.70% | +$5.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,561,223 | 1,513,678 | -47,545 | $89.63M | $79.04M | 1.54% | -$10.59M |
| JPMorgan Chase & Co.(JPM) | 317,501 | 325,464 | +7,963 | $66.95M | $78.02M | 1.52% | +$11.07M |
| Invesco Qqq TrUNIT SER 1 | 122,563 | 124,869 | +2,306 | $59.82M | $63.84M | 1.24% | +$4.02M |
| Meta Platforms, Inc.CL A(META) | 94,176 | 93,839 | -337 | $53.91M | $54.94M | 1.07% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 181,078 | 193,475 | +12,397 | $47.77M | $51.10M | 1.00% | +$3.33M |
| Vanguard Index FdsREIT ETF | 552,299 | 540,851 | -11,448 | $54.11M | $48.18M | 0.94% | -$5.93M |
| Vanguard Index FdsSMALL CP ETF | 203,534 | 196,177 | -7,357 | $48.42M | $47.14M | 0.92% | -$1.29M |
| Bank Amer Corp | 1,007,169 | 1,040,862 | +33,693 | $39.96M | $45.75M | 0.89% | +$5.78M |
| Eli Lilly and Company(LLY) | 50,575 | 54,047 | +3,472 | $44.81M | $41.72M | 0.81% | -$3.08M |
| Ishares TrMSCI EAFE ETF | 497,764 | 509,308 | +11,544 | $41.63M | $38.51M | 0.75% | -$3.12M |
| The Home Depot, Inc.(HD) | 100,695 | 98,903 | -1,792 | $40.80M | $38.47M | 0.75% | -$2.33M |
| Ishares TrSHRT NAT MUN ETF | 234,880 | 343,326 | +108,446 | $24.94M | $36.21M | 0.71% | +$11.27M |
| Alphabet Inc.CL C(GOOG) | 210,657 | 188,675 | -21,982 | $35.22M | $35.93M | 0.70% | +$711.4K |
| Exxon Mobil Corp | 321,423 | 316,696 | -4,727 | $37.68M | $34.07M | 0.66% | -$3.61M |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 590,795 | 712,288 | +121,493 | $31.20M | $34.06M | 0.66% | +$2.86M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 143,657 | 140,966 | -2,691 | $32.43M | $32.78M | 0.64% | +$345.4K |
| Visa Inc.CL A(V) | 96,237 | 101,289 | +5,052 | $26.46M | $32.01M | 0.62% | +$5.55M |
| Eaton Corporation plcSHS(ETN) | 92,092 | 95,793 | +3,701 | $30.52M | $31.79M | 0.62% | +$1.27M |
| Oracle Corporation(ORCL) | 190,518 | 190,490 | -28 | $32.46M | $31.74M | 0.62% | -$721.0K |
| PepsiCo, Inc.(PEP) | 230,480 | 185,283 | -45,197 | $39.19M | $28.17M | 0.55% | -$11.02M |
| Salesforce, Inc.(CRM) | 81,696 | 83,864 | +2,168 | $22.38M | $28.04M | 0.55% | +$5.65M |
| Berkshire Hathaway Inc DelCL B | 58,034 | 61,042 | +3,008 | $26.71M | $27.67M | 0.54% | +$958.4K |
| Broadcom Inc.(AVGO) | 94,792 | 115,961 | +21,169 | $16.35M | $26.88M | 0.52% | +$10.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 48,115 | 46,519 | -1,596 | $27.41M | $26.50M | 0.52% | -$913.0K |
| American Express Company(AXP) | 86,541 | 86,149 | -392 | $23.47M | $25.57M | 0.50% | +$2.10M |
| Spdr Series TrustS P 500 GROWTH ST STR P500GRW | 259,364 | 290,363 | +30,999 | $21.51M | $25.52M | 0.50% | +$4.01M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 230,530 | 222,213 | -8,317 | $22.17M | $24.74M | 0.48% | +$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 41,501 | 42,723 | +1,222 | $20.55M | $24.46M | 0.48% | +$3.92M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 279,541 | 274,126 | -5,415 | $25.52M | $24.34M | 0.47% | -$1.19M |
| Tesla, Inc.(TSLA) | 26,577 | 58,972 | +32,395 | $6.95M | $23.82M | 0.46% | +$16.86M |
| Chwab Strategic TrINTL EQTY ETF | 584,052 | 1,286,946 | +702,894 | $24.02M | $23.81M | 0.46% | -$207.7K |
| Costco Wholesale Corporation(COST) | 25,844 | 25,937 | +93 | $22.91M | $23.76M | 0.46% | +$853.7K |
| Merck & Co., Inc.(MRK) | 243,997 | 231,322 | -12,675 | $27.79M | $23.01M | 0.45% | -$4.78M |
| Johnson & Johnson(JNJ) | 174,461 | 157,578 | -16,883 | $28.27M | $22.79M | 0.44% | -$5.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 394,918 | 396,644 | +1,726 | $24.88M | $22.77M | 0.44% | -$2.11M |
| UnitedHealth Group Incorporated(UNH) | 43,036 | 44,946 | +1,910 | $25.16M | $22.74M | 0.44% | -$2.43M |
| NANO Nuclear Energy Inc.(NNE) | 729,000 | 900,000 | +171,000 | $10.50M | $22.41M | 0.44% | +$11.90M |
| Ishares TrCore S&P Small Cap ETF | 176,487 | 191,245 | +14,758 | $20.64M | $22.04M | 0.43% | +$1.39M |
| First Tr Exchange Traded FdDJ INTERNT IDX | 106,690 | 90,604 | -16,086 | $22.60M | $22.03M | 0.43% | -$568.0K |
| The Coca-Cola Company(KO) | 330,078 | 338,530 | +8,452 | $23.83M | $21.08M | 0.41% | -$2.75M |
| Honeywell International Inc.(HON) | 92,355 | 93,183 | +828 | $19.09M | $21.05M | 0.41% | +$1.96M |
| Ishares TrS P 500 GRWT ETF | 186,815 | 198,991 | +12,176 | $17.89M | $20.20M | 0.39% | +$2.32M |
| Stryker Corporation(SYK) | 55,673 | 56,103 | +430 | $20.11M | $20.20M | 0.39% | +$87.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 421,737 | 455,677 | +33,940 | $20.18M | $20.07M | 0.39% | -$112.1K |
| AbbVie Inc.(ABBV) | 99,228 | 112,770 | +13,542 | $19.60M | $20.04M | 0.39% | +$443.7K |
| Citizens Financial Group, Inc.(CFG) | 461,271 | 443,509 | -17,762 | $18.94M | $19.41M | 0.38% | +$463.5K |
| Parker-Hannifin Corporation(PH) | 27,644 | 29,788 | +2,144 | $17.47M | $18.95M | 0.37% | +$1.48M |
| Select Sector Spdr TrSBI INT FINL ST STR FINL ETF | 353,889 | 381,379 | +27,490 | $16.04M | $18.43M | 0.36% | +$2.39M |
| Ishares TrRUSSELL 3000 ETF | 49,814 | 53,436 | +3,622 | $16.28M | $17.86M | 0.35% | +$1.59M |
| Ishares TrNATIONAL MUN ETF | 162,850 | 162,404 | -446 | $17.69M | $17.30M | 0.34% | -$386.3K |
| Walmart Inc.(WMT) | 168,419 | 188,116 | +19,697 | $13.60M | $17.00M | 0.33% | +$3.40M |
| Quanta Svcs Inc | 35,207 | 53,622 | +18,415 | $10.50M | $16.95M | 0.33% | +$6.45M |
| Vanguard Specialized PortfolDIV APP ETF | 83,771 | 83,237 | -534 | $16.66M | $16.30M | 0.32% | -$358.3K |
| Cisco Systems, Inc.(CSCO) | 272,068 | 272,155 | +87 | $14.48M | $16.11M | 0.31% | +$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 43,265 | 44,044 | +779 | $15.29M | $15.49M | 0.30% | +$200.7K |
| Thermo Fisher Scientific Inc.(TMO) | 27,816 | 29,708 | +1,892 | $17.21M | $15.46M | 0.30% | -$1.76M |
| The TJX Companies, Inc.(TJX) | 118,818 | 125,595 | +6,777 | $13.97M | $15.17M | 0.30% | +$1.21M |
| Linde plcSHS(LIN) | 34,980 | 36,235 | +1,255 | $16.68M | $15.17M | 0.30% | -$1.51M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 62,949 | 71,644 | +8,695 | $12.64M | $15.08M | 0.29% | +$2.43M |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 311,554 | 293,090 | -18,464 | $15.81M | $14.76M | 0.29% | -$1.05M |
| Applied Matls Inc | 82,647 | 90,036 | +7,389 | $16.70M | $14.64M | 0.29% | -$2.06M |
| Ishares TrRussell 1000 Growth ETF | 31,177 | 35,347 | +4,170 | $11.70M | $14.19M | 0.28% | +$2.49M |
| NextEra Energy, Inc.(NEE) | 191,932 | 197,638 | +5,706 | $16.22M | $14.17M | 0.28% | -$2.06M |
| Abbott Labs | 118,708 | 117,220 | -1,488 | $13.53M | $13.26M | 0.26% | -$275.2K |
| Vanguard Index FdsGROWTH ETF | 31,047 | 31,871 | +824 | $11.92M | $13.08M | 0.26% | +$1.16M |
| AT&T Inc.(T) | 561,897 | 561,356 | -541 | $12.36M | $12.78M | 0.25% | +$420.3K |
| Ishares TrS&P 500 Value ETF | 64,463 | 64,620 | +157 | $12.71M | $12.33M | 0.24% | -$375.4K |
| Constellation Energy Corporation(CEG) | 41,247 | 54,959 | +13,712 | $10.73M | $12.29M | 0.24% | +$1.57M |
| Marriott International, Inc.CL A(MAR) | 44,535 | 44,002 | -533 | $11.07M | $12.27M | 0.24% | +$1.20M |
| Ishares TrMSCI Emerging Markets ETF | 286,556 | 287,869 | +1,313 | $13.14M | $12.04M | 0.23% | -$1.10M |
| Constellation Brands, Inc.CL A(STZ) | 53,587 | 53,717 | +130 | $13.81M | $11.87M | 0.23% | -$1.94M |
| Adobe Inc.(ADBE) | 24,851 | 26,415 | +1,564 | $12.87M | $11.75M | 0.23% | -$1.12M |
| Target Corp | 66,594 | 85,606 | +19,012 | $10.38M | $11.57M | 0.23% | +$1.19M |
| Wells Fargo & Company(WFC) | 167,011 | 164,109 | -2,902 | $9.43M | $11.53M | 0.22% | +$2.09M |
| Lockheed Martin Corporation(LMT) | 23,542 | 23,660 | +118 | $13.76M | $11.50M | 0.22% | -$2.26M |
| Vanguard Index FdsTotal Stock Market | 41,296 | 39,634 | -1,662 | $11.73M | $11.49M | 0.22% | -$241.0K |
| Ishares TrESG MSCI EAFE ESG AW MSCI EAFE | 170,944 | 148,081 | -22,863 | $14.39M | $11.27M | 0.22% | -$3.11M |
| Cummins Inc.(CMI) | 30,216 | 31,770 | +1,554 | $9.78M | $11.07M | 0.22% | +$1.29M |
| ServiceNow, Inc.(NOW) | 3,779 | 10,286 | +6,507 | $3.38M | $10.90M | 0.21% | +$7.52M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 617,850 | 582,266 | -35,584 | $11.78M | $10.89M | 0.21% | -$894.0K |
| T-Mobile US, Inc.(TMUS) | 47,960 | 47,883 | -77 | $9.90M | $10.57M | 0.21% | +$672.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 153,064 | 154,885 | +1,821 | $10.84M | $9.99M | 0.19% | -$856.1K |
| United Rentals, Inc.(URI) | 13,917 | 13,745 | -172 | $11.27M | $9.68M | 0.19% | -$1.59M |
| Bank New York Mellon Corp | 42,791 | 124,687 | +81,896 | $3.07M | $9.58M | 0.19% | +$6.50M |
| Travelers Companies Inc | 38,943 | 38,598 | -345 | $9.12M | $9.30M | 0.18% | +$180.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,117 | 22,694 | +577 | $10.29M | $9.14M | 0.18% | -$1.15M |