Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,304,666 | 6,648,541 | +343,875 | $200.36M | $194.14M | 25.10% | -$6.22M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,210,867 | 2,367,658 | +156,791 | $86.74M | $83.18M | 10.75% | -$3.56M |
| Vanguard Index FdsMCAP VL IDXVIP | 508,828 | 508,789 | -39 | $85.32M | $82.31M | 10.64% | -$3.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,852,373 | 3,079,574 | +227,201 | $66.89M | $70.77M | 9.15% | +$3.88M |
| Vanguard Index FdsTotal Stock Market | 237,470 | 237,100 | -370 | $67.24M | $68.71M | 8.88% | +$1.47M |
| Dow Inc.(DOW) | 514,385 | 517,891 | +3,506 | $28.10M | $20.78M | 2.69% | -$7.32M |
| Schwab Strategic TrUS Broad Market ETF | 258,800 | 780,206 | +521,406 | $17.22M | $17.71M | 2.29% | +$495.3K |
| Ishares TrCORE US AGGBD ET | 143,381 | 143,044 | -337 | $14.52M | $13.86M | 1.79% | -$659.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 140,132 | 138,083 | -2,049 | $12.96M | $12.89M | 1.67% | -$69.6K |
| Apple Inc.(AAPL) | 28,626 | 48,900 | +20,274 | $6.67M | $12.25M | 1.58% | +$5.58M |
| Vanguard Star FdsVG TL INTL STK F | 67,844 | 205,783 | +137,939 | $4.39M | $12.13M | 1.57% | +$7.73M |
| NVIDIA Corporation(NVDA) | 25,207 | 71,902 | +46,695 | $3.06M | $9.66M | 1.25% | +$6.59M |
| Microsoft Corporation(MSFT) | 8,144 | 22,215 | +14,071 | $3.50M | $9.36M | 1.21% | +$5.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,892 | 110,892 | 0 | $8.66M | $7.79M | 1.01% | -$861.6K |
| Amazon.com, Inc.(AMZN) | 11,343 | 34,621 | +23,278 | $2.11M | $7.60M | 0.98% | +$5.48M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 57,258 | 59,041 | +1,783 | $6.85M | $6.94M | 0.90% | +$82.4K |
| Eli Lilly and Company(LLY) | 5,795 | 6,283 | +488 | $5.13M | $4.85M | 0.63% | -$283.5K |
| Meta Platforms, Inc.CL A(META) | 2,539 | 7,493 | +4,954 | $1.45M | $4.39M | 0.57% | +$2.93M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 105,391 | 106,833 | +1,442 | $4.18M | $4.33M | 0.56% | +$142.7K |
| Ishares IncMSCI Global Minimum Volatility | 37,190 | 37,499 | +309 | $4.26M | $4.09M | 0.53% | -$164.5K |
| Schwab Strategic TrINT TRM U S TRES | 68,102 | 136,277 | +68,175 | $3.45M | $3.31M | 0.43% | -$135.8K |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 23,721 | 23,890 | +169 | $3.06M | $2.96M | 0.38% | -$96.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,374 | 59,363 | -11 | $3.14M | $2.84M | 0.37% | -$296.8K |
| Mastercard IncorporatedCL A(MA) | 1,393 | 5,067 | +3,674 | $688.1K | $2.67M | 0.34% | +$1.98M |
| Broadcom Inc.(AVGO) | 9,008 | 9,232 | +224 | $1.55M | $2.14M | 0.28% | +$586.6K |
| Walmart Inc.(WMT) | 18,018 | 21,516 | +3,498 | $1.45M | $1.94M | 0.25% | +$489.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,458 | 3,202 | +744 | $1.41M | $1.88M | 0.24% | +$466.5K |
| Lakeland Financial Corporation(LKFN) | 27,322 | 27,027 | -295 | $1.78M | $1.86M | 0.24% | +$79.2K |
| Ishares TrMSCI All Country World Index ETF | 15,026 | 14,736 | -290 | $1.80M | $1.73M | 0.22% | -$64.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,805 | 12,819 | +3,014 | $1.24M | $1.65M | 0.21% | +$414.1K |
| Salesforce, Inc.(CRM) | 1,331 | 4,881 | +3,550 | $364.3K | $1.63M | 0.21% | +$1.27M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 33,922 | 33,572 | -350 | $1.65M | $1.59M | 0.21% | -$63.9K |
| Alphabet Inc.CL A(GOOG) | 6,917 | 8,085 | +1,168 | $1.15M | $1.53M | 0.20% | +$383.4K |
| JPMorgan Chase & Co.(JPM) | 7,412 | 6,054 | -1,358 | $1.56M | $1.45M | 0.19% | -$111.6K |
| UnitedHealth Group Incorporated(UNH) | 957 | 2,849 | +1,892 | $559.3K | $1.44M | 0.19% | +$881.8K |
| Costco Wholesale Corporation(COST) | 694 | 1,529 | +835 | $615.3K | $1.40M | 0.18% | +$785.8K |
| ServiceNow, Inc.(NOW) | 300 | 1,304 | +1,004 | $268.3K | $1.38M | 0.18% | +$1.11M |
| Schwab Strategic TrUS DIVIDEND EQ | 17,159 | 45,675 | +28,516 | $1.45M | $1.25M | 0.16% | -$202.6K |
| Tesla, Inc.(TSLA) | 2,094 | 3,052 | +958 | $547.9K | $1.23M | 0.16% | +$684.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,880 | 1,951 | +71 | $1.10M | $1.21M | 0.16% | +$110.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 19,397 | +19,397 | $0 | $1.17M | 0.15% | +$1.17M |
| Johnson & Johnson(JNJ) | 6,937 | 8,050 | +1,113 | $1.12M | $1.16M | 0.15% | +$40.0K |
| Targa Resources Corp.(TRGP) | 6,204 | 6,231 | +27 | $918.3K | $1.11M | 0.14% | +$194.0K |
| Intuit Inc.(INTU) | 0 | 1,717 | +1,717 | $0 | $1.08M | 0.14% | +$1.08M |
| Exxon Mobil Corp | 14,220 | 9,873 | -4,347 | $1.67M | $1.06M | 0.14% | -$604.8K |
| Copart, Inc.(CPRT) | 0 | 17,391 | +17,391 | $0 | $998.1K | 0.13% | +$998.1K |
| GE Aerospace(GE) | 6,267 | 5,873 | -394 | $1.18M | $979.5K | 0.13% | -$202.4K |
| RPM International Inc.(RPM) | 7,839 | 7,839 | 0 | $948.5K | $964.7K | 0.12% | +$16.1K |
| Berkshire Hathaway Inc DelCL B | 2,011 | 2,111 | +100 | $925.6K | $956.9K | 0.12% | +$31.3K |
| TransUnion(TRU) | 0 | 10,238 | +10,238 | $0 | $949.2K | 0.12% | +$949.2K |
| Norfolk Southern Corporation(NSC) | 3,928 | 3,918 | -10 | $976.1K | $919.6K | 0.12% | -$56.6K |
| Booking Holdings Inc.(BKNG) | 155 | 183 | +28 | $652.9K | $909.2K | 0.12% | +$256.3K |
| The Carlyle Group Inc.(CG) | 0 | 17,832 | +17,832 | $0 | $900.3K | 0.12% | +$900.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,713 | 8,916 | +203 | $877.3K | $894.6K | 0.12% | +$17.3K |
| Lam Research Corporation(LRCX) | 0 | 12,080 | +12,080 | $0 | $872.5K | 0.11% | +$872.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 610 | 2,395 | +1,785 | $215.6K | $842.5K | 0.11% | +$626.9K |
| The Home Depot, Inc.(HD) | 1,917 | 1,999 | +82 | $776.7K | $777.7K | 0.10% | +$983 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 648 | +648 | $0 | $768.4K | 0.10% | +$768.4K |
| Uber Technologies, Inc.(UBER) | 0 | 12,177 | +12,177 | $0 | $734.5K | 0.09% | +$734.5K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 3,468 | +3,468 | $0 | $729.1K | 0.09% | +$729.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,992 | +3,992 | $0 | $726.4K | 0.09% | +$726.4K |
| Invesco Qqq TrUNIT SER 1 | 779 | 1,420 | +641 | $380.1K | $726.0K | 0.09% | +$345.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,688 | 3,594 | -94 | $730.4K | $703.8K | 0.09% | -$26.6K |
| Bank America Corp | 14,606 | 15,985 | +1,379 | $579.6K | $702.5K | 0.09% | +$123.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,752 | +5,752 | $0 | $694.8K | 0.09% | +$694.8K |
| Apollo Global Management, Inc.(APO) | 0 | 4,200 | +4,200 | $0 | $693.7K | 0.09% | +$693.7K |
| Visa Inc.CL A(V) | 1,691 | 2,194 | +503 | $464.8K | $693.3K | 0.09% | +$228.4K |
| Texas Instruments Incorporated(TXN) | 0 | 3,669 | +3,669 | $0 | $688.0K | 0.09% | +$688.0K |
| Agilent Technologies, Inc.(A) | 0 | 5,112 | +5,112 | $0 | $686.7K | 0.09% | +$686.7K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 5,284 | +5,284 | $0 | $684.3K | 0.09% | +$684.3K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,292 | +1,292 | $0 | $667.3K | 0.09% | +$667.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,676 | 7,766 | +90 | $673.9K | $665.3K | 0.09% | -$8.7K |
| Oracle Corporation(ORCL) | 3,570 | 3,973 | +403 | $608.3K | $662.1K | 0.09% | +$53.9K |
| McDonald's Corporation(MCD) | 2,070 | 2,183 | +113 | $630.3K | $633.0K | 0.08% | +$2.7K |
| Schwab Strategic TrUS LCAP GR ETF | 5,789 | 22,556 | +16,767 | $603.1K | $628.6K | 0.08% | +$25.5K |
| Linde plcSHS(LIN) | 0 | 1,493 | +1,493 | $0 | $625.1K | 0.08% | +$625.1K |
| Xcel Energy Inc.(XEL) | 8,580 | 9,222 | +642 | $560.3K | $622.7K | 0.08% | +$62.4K |
| Jabil Inc.(JBL) | 3,426 | 4,083 | +657 | $410.5K | $587.5K | 0.08% | +$177.0K |
| The Coca-Cola Company(KO) | 7,858 | 9,403 | +1,545 | $564.7K | $585.4K | 0.08% | +$20.8K |
| AT&T Inc.(T) | 23,011 | 25,426 | +2,415 | $506.2K | $578.9K | 0.07% | +$72.7K |
| Pfizer Inc.(PFE) | 6,952 | 21,483 | +14,531 | $201.2K | $570.0K | 0.07% | +$368.8K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,964 | +3,964 | $0 | $566.4K | 0.07% | +$566.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,429 | 10,736 | +307 | $598.7K | $560.6K | 0.07% | -$38.1K |
| Monster Beverage Corporation(MNST) | 0 | 10,601 | +10,601 | $0 | $557.2K | 0.07% | +$557.2K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,337 | +1,337 | $0 | $552.8K | 0.07% | +$552.8K |
| CME Group Inc.(CME) | 1,594 | 2,348 | +754 | $351.7K | $545.3K | 0.07% | +$193.6K |
| Cisco Systems, Inc.(CSCO) | 8,040 | 9,140 | +1,100 | $427.9K | $541.1K | 0.07% | +$113.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,768 | 2,147 | -621 | $672.8K | $519.9K | 0.07% | -$152.9K |
| Bristol-Myers Squibb Company(BMY) | 7,742 | 9,090 | +1,348 | $400.6K | $514.1K | 0.07% | +$113.6K |
| Comcast Holdings ZONESCL A(CCZ) | 12,277 | 13,569 | +1,292 | $512.8K | $509.2K | 0.07% | -$3.6K |
| Cummins Inc.(CMI) | 0 | 1,460 | +1,460 | $0 | $509.0K | 0.07% | +$509.0K |
| International Business Machines Corporation(IBM) | 1,803 | 2,299 | +496 | $398.6K | $505.4K | 0.07% | +$106.8K |
| Tapestry, Inc.(TPR) | 7,181 | 7,717 | +536 | $337.4K | $504.2K | 0.07% | +$166.8K |
| Citigroup Inc.(C) | 6,149 | 7,143 | +994 | $384.9K | $502.8K | 0.07% | +$117.9K |
| Altria Group, Inc.(MO) | 9,982 | 9,597 | -385 | $509.5K | $501.8K | 0.06% | -$7.7K |
| Fortinet, Inc.(FTNT) | 4,214 | 5,283 | +1,069 | $326.8K | $499.1K | 0.06% | +$172.3K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 18,799 | 21,935 | +3,136 | $430.9K | $486.2K | 0.06% | +$55.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,672 | 2,697 | +25 | $479.1K | $480.3K | 0.06% | +$1.2K |
| WEC Energy Group, Inc.(WEC) | 5,091 | 5,059 | -32 | $489.7K | $475.7K | 0.06% | -$13.9K |
| General Motors Company(GM) | 0 | 8,892 | +8,892 | $0 | $473.7K | 0.06% | +$473.7K |