Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 240,353 | 240,499 | +146 | $67.79M | $69.94M | 4.67% | +$2.15M |
| Vanguard Star FdsVG TL INTL STK F | 1,062,129 | 1,044,344 | -17,785 | $69.12M | $61.62M | 4.12% | -$7.51M |
| Ishares TrCORE S P500 ETF | 100,485 | 102,097 | +1,612 | $57.69M | $60.34M | 4.03% | +$2.65M |
| Microsoft Corporation(MSFT) | 93,470 | 93,618 | +148 | $40.01M | $39.77M | 2.66% | -$235.3K |
| Apple Inc.(AAPL) | 143,857 | 146,130 | +2,273 | $32.77M | $36.85M | 2.46% | +$4.08M |
| Walmart Inc.(WMT) | 382,041 | 380,865 | -1,176 | $30.48M | $34.49M | 2.31% | +$4.02M |
| Ishares TrMSCI EAFE ETF | 386,853 | 392,089 | +5,236 | $32.46M | $29.65M | 1.98% | -$2.82M |
| Berkshire Hathaway Inc DelCL B | 66,399 | 65,562 | -837 | $30.38M | $29.64M | 1.98% | -$731.0K |
| Ishares TrRussell 1000 Growth ETF | 73,800 | 71,308 | -2,492 | $27.57M | $28.89M | 1.93% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 126,798 | 126,941 | +143 | $23.83M | $28.09M | 1.88% | +$4.26M |
| Alphabet Inc.CL C(GOOG) | 135,400 | 135,061 | -339 | $22.38M | $26.02M | 1.74% | +$3.64M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 231,955 | 239,596 | +7,641 | $22.30M | $24.97M | 1.67% | +$2.67M |
| NVIDIA Corporation(NVDA) | 177,107 | 178,149 | +1,042 | $21.50M | $24.49M | 1.64% | +$2.99M |
| Broadcom Inc.(AVGO) | 92,766 | 91,095 | -1,671 | $16.02M | $21.46M | 1.43% | +$5.44M |
| Ishares TrEAFE GRWTH ETF | 213,624 | 220,221 | +6,597 | $23.05M | $21.37M | 1.43% | -$1.68M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 349,831 | 363,734 | +13,903 | $20.68M | $21.15M | 1.41% | +$472.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,987 | 32,735 | +748 | $18.28M | $19.26M | 1.29% | +$975.8K |
| Ishares TrINTRM GOV CR ETF | 171,410 | 163,057 | -8,353 | $18.39M | $17.00M | 1.14% | -$1.39M |
| JPMorgan Chase & Co.(JPM) | 66,530 | 67,035 | +505 | $14.00M | $16.04M | 1.07% | +$2.04M |
| Citigroup Inc.(C) | 228,304 | 225,976 | -2,328 | $14.13M | $15.91M | 1.06% | +$1.78M |
| Johnson & Johnson(JNJ) | 120,026 | 108,331 | -11,695 | $19.37M | $15.53M | 1.04% | -$3.84M |
| Exxon Mobil Corp | 147,152 | 146,682 | -470 | $17.04M | $15.51M | 1.04% | -$1.53M |
| Chevron Corporation(CVX) | 104,778 | 102,813 | -1,965 | $15.24M | $14.71M | 0.98% | -$534.7K |
| Ishares TrS P 100 ETF | 50,430 | 50,260 | -170 | $13.89M | $14.60M | 0.98% | +$710.6K |
| The Walt Disney Company(DIS) | 134,004 | 131,548 | -2,456 | $12.87M | $14.58M | 0.97% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 239,843 | 230,786 | -9,057 | $12.72M | $13.66M | 0.91% | +$943.7K |
| NextEra Energy, Inc.(NEE) | 145,936 | 187,275 | +41,339 | $12.34M | $13.44M | 0.90% | +$1.10M |
| Ishares TrRussell 1000 Value ETF | 74,801 | 71,334 | -3,467 | $14.16M | $13.17M | 0.88% | -$987.3K |
| Vanguard Specialized FundsDIV APP ETF | 53,248 | 63,717 | +10,469 | $10.50M | $12.48M | 0.83% | +$1.97M |
| The Procter & Gamble Company(PG) | 72,576 | 72,503 | -73 | $12.60M | $12.11M | 0.81% | -$481.0K |
| KLA Corporation(KLAC) | 19,309 | 18,997 | -312 | $15.11M | $12.04M | 0.80% | -$3.07M |
| Thermo Fisher Scientific Inc.(TMO) | 22,879 | 22,411 | -468 | $14.06M | $11.63M | 0.78% | -$2.43M |
| Vanguard Intl Equity Index FALLWRLD EX US | 191,696 | 195,510 | +3,814 | $12.15M | $11.22M | 0.75% | -$925.5K |
| Amgen Inc.(AMGN) | 42,919 | 42,808 | -111 | $13.85M | $11.10M | 0.74% | -$2.75M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,366 | 19,146 | -220 | $11.02M | $10.88M | 0.73% | -$142.5K |
| Shell plcADS(SHEL) | 172,560 | 173,534 | +974 | $11.41M | $10.72M | 0.72% | -$687.0K |
| RTX Corporation(RTX) | 92,981 | 92,995 | +14 | $11.19M | $10.71M | 0.72% | -$479.1K |
| Philip Morris International Inc.(PM) | 85,203 | 84,068 | -1,135 | $10.28M | $10.09M | 0.67% | -$188.2K |
| Bank New York Mellon Corp | 132,074 | 129,716 | -2,358 | $9.47M | $10.00M | 0.67% | +$532.7K |
| Costco Wholesale Corporation(COST) | 10,328 | 10,311 | -17 | $9.15M | $9.51M | 0.64% | +$362.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 171,079 | 163,581 | -7,498 | $10.16M | $9.48M | 0.63% | -$682.6K |
| Ishares TrCORE S P MCP ETF | 150,446 | 151,791 | +1,345 | $9.37M | $9.44M | 0.63% | +$68.6K |
| The Charles Schwab Corporation(SCHW) | 130,180 | 126,856 | -3,324 | $8.39M | $9.38M | 0.63% | +$992.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 87,862 | 112,627 | +24,765 | $7.30M | $9.13M | 0.61% | +$1.83M |
| FedEx Corporation(FDX) | 32,189 | 31,809 | -380 | $8.61M | $8.92M | 0.60% | +$311.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,440 | 70,077 | -2,363 | $9.25M | $8.92M | 0.60% | -$332.7K |
| Emerson Electric Co.(EMR) | 71,434 | 71,113 | -321 | $7.80M | $8.84M | 0.59% | +$1.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 74,836 | 73,416 | -1,420 | $9.04M | $8.67M | 0.58% | -$366.8K |
| Merck & Co., Inc.(MRK) | 85,813 | 86,947 | +1,134 | $9.76M | $8.55M | 0.57% | -$1.20M |
| Ishares TrSHRT NAT MUN ETF | 67,933 | 73,199 | +5,266 | $7.22M | $7.72M | 0.52% | +$501.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,044 | 107,378 | -666 | $8.45M | $7.55M | 0.50% | -$903.6K |
| Eaton Corporation plcSHS(ETN) | 22,213 | 22,244 | +31 | $7.30M | $7.39M | 0.49% | +$97.6K |
| Oracle Corporation(ORCL) | 43,014 | 44,032 | +1,018 | $7.26M | $7.35M | 0.49% | +$91.2K |
| United Parcel Service, Inc.CL B(UPS) | 67,897 | 58,540 | -9,357 | $9.12M | $7.34M | 0.49% | -$1.78M |
| Medtronic plcSHS(MDT) | 99,577 | 91,831 | -7,746 | $8.89M | $7.31M | 0.49% | -$1.58M |
| Federated Hermes, Inc.CL B(FHI) | 205,313 | 177,325 | -27,988 | $7.59M | $7.26M | 0.49% | -$336.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 90,482 | 87,684 | -2,798 | $7.19M | $6.84M | 0.46% | -$354.4K |
| Union Pacific Corporation(UNP) | 30,824 | 29,955 | -869 | $7.53M | $6.82M | 0.46% | -$704.4K |
| Target Corporation(TGT) | 54,280 | 47,972 | -6,308 | $8.42M | $6.48M | 0.43% | -$1.94M |
| Caterpillar Inc.(CAT) | 17,086 | 17,061 | -25 | $6.68M | $6.19M | 0.41% | -$488.7K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.18M | $6.10M | 0.41% | -$72.6K |
| Chewy, Inc.CL A(CHWY) | 178,220 | 176,019 | -2,201 | $5.34M | $6.02M | 0.40% | +$682.1K |
| Royal Bank of Canada(RY) | 50,687 | 49,835 | -852 | $6.30M | $6.01M | 0.40% | -$291.3K |
| Prosperity Bancshares, Inc.(PB) | 80,970 | 79,357 | -1,613 | $5.73M | $5.96M | 0.40% | +$230.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 93,065 | 83,825 | -9,240 | $6.42M | $5.96M | 0.40% | -$458.1K |
| Novartis AGADR(NVS) | 61,132 | 61,107 | -25 | $7.07M | $5.95M | 0.40% | -$1.12M |
| Canadian Pacific Kansas City Limited(CP) | 78,287 | 81,858 | +3,571 | $6.69M | $5.89M | 0.39% | -$798.3K |
| The Home Depot, Inc.(HD) | 15,149 | 15,119 | -30 | $6.05M | $5.89M | 0.39% | -$164.7K |
| Ishares TrU S UTILITS ETF | 63,277 | 60,365 | -2,912 | $6.42M | $5.81M | 0.39% | -$606.3K |
| Realty Income Corporation(O) | 112,613 | 109,461 | -3,152 | $7.06M | $5.77M | 0.39% | -$1.29M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 342,504 | 338,227 | -4,277 | $6.23M | $5.62M | 0.38% | -$602.0K |
| Ishares TrRUSSELL 2000 ETF | 26,712 | 25,386 | -1,326 | $5.89M | $5.60M | 0.37% | -$283.3K |
| NIKE, Inc.CL B(NKE) | 79,842 | 73,080 | -6,762 | $7.14M | $5.46M | 0.36% | -$1.69M |
| Ishares TrCore S&P Small Cap ETF | 46,281 | 46,570 | +289 | $5.39M | $5.35M | 0.36% | -$40.4K |
| Ishares Tr7 10 YR TRSY BD | 48,966 | 57,770 | +8,804 | $4.82M | $5.35M | 0.36% | +$532.9K |
| Kenvue Inc.(KVUE) | 245,419 | 245,093 | -326 | $5.71M | $5.19M | 0.35% | -$517.4K |
| Ishares Tr1 3 YR TREAS BD | 64,074 | 62,844 | -1,230 | $5.34M | $5.15M | 0.34% | -$186.6K |
| lululemon athletica inc.(LULU) | 13,343 | 13,229 | -114 | $3.74M | $5.08M | 0.34% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 25,941 | 26,007 | +66 | $4.25M | $4.97M | 0.33% | +$720.6K |
| Crown Castle Inc.(CCI) | 56,535 | 53,976 | -2,559 | $6.59M | $4.85M | 0.32% | -$1.75M |
| Meta Platforms, Inc.CL A(META) | 8,172 | 8,108 | -64 | $4.64M | $4.79M | 0.32% | +$157.3K |
| Advanced Micro Devices, Inc.(AMD) | 16,532 | 38,973 | +22,441 | $2.72M | $4.77M | 0.32% | +$2.05M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 77,174 | 76,193 | -981 | $4.32M | $4.60M | 0.31% | +$288.0K |
| Ishares TrRUS MID CAP ETF | 54,326 | 51,690 | -2,636 | $4.78M | $4.57M | 0.31% | -$210.3K |
| Visa Inc.CL A(V) | 14,455 | 14,436 | -19 | $3.98M | $4.55M | 0.30% | +$574.2K |
| The Cigna Group(CI) | 11,816 | 16,461 | +4,645 | $4.11M | $4.53M | 0.30% | +$420.7K |
| Ishares TrU S TECH ETF | 27,407 | 27,407 | 0 | $4.14M | $4.41M | 0.29% | +$273.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 221,460 | 226,579 | +5,119 | $4.34M | $4.40M | 0.29% | +$68.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,029 | 83,612 | +10,583 | $4.25M | $4.37M | 0.29% | +$122.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 210,959 | 216,280 | +5,321 | $4.35M | $4.36M | 0.29% | +$10.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 259,290 | 265,170 | +5,880 | $4.40M | $4.35M | 0.29% | -$56.6K |
| Genuine Parts Company(GPC) | 37,585 | 37,524 | -61 | $5.31M | $4.35M | 0.29% | -$962.5K |
| Tesla, Inc.(TSLA) | 10,016 | 10,044 | +28 | $2.61M | $4.19M | 0.28% | +$1.58M |
| Vanguard Index FdsREAL ESTATE ETF | 47,523 | 46,603 | -920 | $4.59M | $4.12M | 0.28% | -$478.1K |
| Jacobs Solutions Inc.(J) | 31,111 | 30,685 | -426 | $4.84M | $4.10M | 0.27% | -$742.2K |
| APA Corporation(APA) | 72,928 | 181,420 | +108,492 | $1.79M | $4.07M | 0.27% | +$2.28M |
| Ishares TrRUSSELL 3000 ETF | 12,142 | 12,002 | -140 | $3.95M | $4.03M | 0.27% | +$74.8K |
| Vanguard Index FdsMID CAP ETF | 14,191 | 14,964 | +773 | $3.73M | $3.95M | 0.26% | +$218.7K |
| Cintas Corporation(CTAS) | 20,740 | 20,740 | 0 | $4.20M | $3.81M | 0.25% | -$387.2K |
| Vanguard Index FdsLARGE CAP ETF | 14,024 | 14,024 | 0 | $3.68M | $3.80M | 0.25% | +$121.4K |