Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 136,796 | 139,799 | +3,003 | 78,907 | 82,297 | 7.31% | +3,390 |
| JPMORGAN CHASE & CO.(JPM) | 40,730 | 46,564 | +5,834 | 8,588 | 11,162 | 0.99% | +2,574 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 802,424 | 873,239 | +70,815 | 40,346 | 42,832 | 3.81% | +2,487 |
| NVIDIA CORPORATION(NVDA) | 132,191 | 137,166 | +4,975 | 16,053 | 18,420 | 1.64% | +2,367 |
| BROADCOM INC(AVGO) | 21,182 | 24,458 | +3,276 | 3,654 | 5,670 | 0.50% | +2,016 |
| APPLE INC(AAPL) | 99,602 | 100,647 | +1,045 | 23,207 | 25,204 | 2.24% | +1,997 |
| TESLA INC(TSLA) | 12,924 | 13,190 | +266 | 3,381 | 5,327 | 0.47% | +1,945 |
| AMERICAN CENTY ETF TR | 509,432 | 524,299 | +14,867 | 48,880 | 50,611 | 4.50% | +1,731 |
| AMAZON COM INC(AMZN) | 45,448 | 46,057 | +609 | 8,468 | 10,104 | 0.90% | +1,636 |
| ALPHABET INC(GOOG) | 31,501 | 34,948 | +3,447 | 5,267 | 6,656 | 0.59% | +1,389 |
| ISHARES TR | 624,544 | 662,772 | +38,228 | 32,888 | 34,265 | 3.04% | +1,377 |
| ISHARES TR | 644,270 | 687,306 | +43,036 | 65,245 | 66,600 | 5.92% | +1,355 |
| ALPHABET INC(GOOG) | 29,860 | 32,662 | +2,802 | 4,952 | 6,183 | 0.55% | +1,231 |
| VANGUARD BD INDEX FDS | 363,153 | 383,541 | +20,388 | 28,577 | 29,636 | 2.63% | +1,060 |
| ISHARES TR | 57,333 | 67,307 | +9,974 | 6,088 | 7,100 | 0.63% | +1,011 |
| VANGUARD INDEX FDS | 199,411 | 202,609 | +3,198 | 52,611 | 53,515 | 4.75% | +904 |
| BLACKROCK INC(BLK) | 0 | 803 | +803 | 0 | 823 | 0.07% | +823 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,710 | +6,710 | 0 | 742 | 0.07% | +742 |
| VANGUARD MUN BD FDS | 216,472 | 233,195 | +16,723 | 11,066 | 11,690 | 1.04% | +624 |
| VANGUARD BD INDEX FDS | 179,961 | 196,073 | +16,112 | 13,517 | 14,100 | 1.25% | +583 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,656 | 17,859 | +7,203 | 846 | 1,393 | 0.12% | +547 |
| WALMART INC(WMT) | 22,967 | 26,419 | +3,452 | 1,855 | 2,387 | 0.21% | +532 |
| SERVICENOW INC(NOW) | 3,291 | 3,277 | -14 | 2,943 | 3,474 | 0.31% | +531 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,690 | +6,690 | 0 | 483 | 0.04% | +483 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,336 | 17,642 | +306 | 3,011 | 3,484 | 0.31% | +473 |
| VISA INC(V) | 9,182 | 9,456 | +274 | 2,525 | 2,989 | 0.27% | +464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,122 | +6,122 | 0 | 463 | 0.04% | +463 |
| SHOPIFY INC(SHOP) | 8,772 | 10,959 | +2,187 | 703 | 1,165 | 0.10% | +462 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,930 | +8,930 | 0 | 448 | 0.04% | +448 |
| ISHARES TR | 86,981 | 92,634 | +5,653 | 9,449 | 9,870 | 0.88% | +421 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,853 | 32,120 | +8,267 | 1,210 | 1,618 | 0.14% | +408 |
| NETFLIX INC(NFLX) | 2,130 | 2,149 | +19 | 1,511 | 1,915 | 0.17% | +405 |
| IONQ INC(IONQ) | 11,529 | 11,829 | +300 | 101 | 494 | 0.04% | +393 |
| MICROSOFT CORP(MSFT) | 40,010 | 41,742 | +1,732 | 17,216 | 17,594 | 1.56% | +378 |
| INTUITIVE SURGICAL INC | 5,682 | 1,385 | -4,297 | 360 | 723 | 0.06% | +363 |
| SALESFORCE INC(CRM) | 4,496 | 4,711 | +215 | 1,231 | 1,575 | 0.14% | +344 |
| APPLOVIN CORP(APP) | 0 | 1,056 | +1,056 | 0 | 342 | 0.03% | +342 |
| PROCTER AND GAMBLE CO(PG) | 32,658 | 35,645 | +2,987 | 5,656 | 5,976 | 0.53% | +319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 651 | +651 | 0 | 291 | 0.03% | +291 |
| VANGUARD INTL EQUITY INDEX F | 49,137 | 52,535 | +3,398 | 5,882 | 6,172 | 0.55% | +290 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,103 | +13,103 | 0 | 287 | 0.03% | +287 |
| VANGUARD INDEX FDS | 20,706 | 21,136 | +430 | 5,863 | 6,125 | 0.54% | +262 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,599 | +1,599 | 0 | 261 | 0.02% | +261 |
| AUTOMATIC DATA PROCESSING IN | 3,702 | 4,366 | +664 | 1,024 | 1,278 | 0.11% | +254 |
| TARGA RES CORP(TRGP) | 0 | 1,402 | +1,402 | 0 | 250 | 0.02% | +250 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,428 | +1,428 | 0 | 236 | 0.02% | +236 |
| HDFC BANK LTD(HDB) | 9,097 | 12,487 | +3,390 | 569 | 797 | 0.07% | +228 |
| INVESCO QQQ TR | 1,890 | 2,247 | +357 | 923 | 1,149 | 0.10% | +226 |
| HUNTINGTON BANCSHARES INC(HBAN) | 63,841 | 71,453 | +7,612 | 938 | 1,163 | 0.10% | +224 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,294 | +4,294 | 0 | 224 | 0.02% | +224 |
| DATADOG INC(DDOG) | 0 | 1,545 | +1,545 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 8,015 | 8,258 | +243 | 4,229 | 4,449 | 0.40% | +220 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 966 | +966 | 0 | 218 | 0.02% | +218 |
| FASTENAL CO(FAST) | 0 | 3,036 | +3,036 | 0 | 218 | 0.02% | +218 |
| THE TRADE DESK INC(TTD) | 0 | 1,830 | +1,830 | 0 | 215 | 0.02% | +215 |
| DISNEY WALT CO(DIS) | 6,429 | 7,475 | +1,046 | 618 | 832 | 0.07% | +214 |
| META PLATFORMS INC(META) | 9,818 | 9,950 | +132 | 5,620 | 5,826 | 0.52% | +206 |
| DOORDASH INC(DASH) | 0 | 1,212 | +1,212 | 0 | 203 | 0.02% | +203 |
| KKR & CO INC(KKR) | 0 | 1,366 | +1,366 | 0 | 202 | 0.02% | +202 |
| METLIFE INC(MET) | 0 | 2,460 | +2,460 | 0 | 201 | 0.02% | +201 |
| RPM INTL INC(RPM) | 0 | 1,632 | +1,632 | 0 | 201 | 0.02% | +201 |
| CINCINNATI FINL CORP(CINF) | 19,432 | 19,747 | +315 | 2,645 | 2,838 | 0.25% | +192 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,433 | +2,433 | 0 | 192 | 0.02% | +192 |
| ORACLE CORP(ORCL) | 16,087 | 17,580 | +1,493 | 2,741 | 2,930 | 0.26% | +188 |
| BOOKING HOLDINGS INC(BKNG) | 193 | 201 | +8 | 813 | 999 | 0.09% | +186 |
| INVESCO EXCH TRADED FD TR II | 5,682 | 11,324 | +5,642 | 360 | 542 | 0.05% | +182 |
| CISCO SYS INC(CSCO) | 19,095 | 20,187 | +1,092 | 1,016 | 1,195 | 0.11% | +179 |
| BANK AMERICA CORP | 24,643 | 26,263 | +1,620 | 978 | 1,154 | 0.10% | +176 |
| MASTERCARD INCORPORATED(MA) | 4,336 | 4,399 | +63 | 2,141 | 2,316 | 0.21% | +175 |
| VANGUARD INDEX FDS | 12,255 | 12,548 | +293 | 3,227 | 3,384 | 0.30% | +158 |
| WELLS FARGO CO NEW(WFC) | 9,943 | 10,116 | +173 | 562 | 711 | 0.06% | +149 |
| ICL GROUP LTD(ICL) | 0 | 29,688 | +29,688 | 0 | 147 | 0.01% | +147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,019 | 2,082 | +63 | 566 | 712 | 0.06% | +146 |
| BATH & BODY WORKS INC | 14,459 | 15,606 | +1,147 | 462 | 605 | 0.05% | +144 |
| BARCLAYS PLC | 0 | 10,636 | +10,636 | 0 | 141 | 0.01% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 2,155 | 2,257 | +102 | 1,264 | 1,403 | 0.12% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,349 | 5,003 | +654 | 961 | 1,100 | 0.10% | +138 |
| STELLANTIS N.V(STLA) | 0 | 10,247 | +10,247 | 0 | 134 | 0.01% | +134 |
| GE VERNOVA INC(GEV) | 1,506 | 1,564 | +58 | 384 | 514 | 0.05% | +130 |
| ABBOTT LABS | 115,361 | 117,416 | +2,055 | 13,152 | 13,281 | 1.18% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 1,401 | 1,423 | +22 | 694 | 815 | 0.07% | +121 |
| XPENG INC(XPEV) | 0 | 10,212 | +10,212 | 0 | 121 | 0.01% | +121 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,796 | 2,888 | +92 | 202 | 319 | 0.03% | +117 |
| MORGAN STANLEY(MS) | 5,713 | 5,650 | -63 | 596 | 710 | 0.06% | +115 |
| COSTCO WHSL CORP NEW(COST) | 2,608 | 2,644 | +36 | 2,312 | 2,422 | 0.22% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 7,709 | 8,212 | +503 | 500 | 608 | 0.05% | +108 |
| BOEING CO(BA) | 2,811 | 3,009 | +198 | 427 | 533 | 0.05% | +105 |
| CHEVRON CORP NEW(CVX) | 8,737 | 9,605 | +868 | 1,287 | 1,391 | 0.12% | +104 |
| SAP SE(SAP) | 3,994 | 4,127 | +133 | 915 | 1,016 | 0.09% | +101 |
| EMERSON ELEC CO(EMR) | 5,777 | 5,898 | +121 | 632 | 731 | 0.06% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,514 | 6,736 | +1,222 | 285 | 381 | 0.03% | +96 |
| KROGER CO(KR) | 6,108 | 7,282 | +1,174 | 350 | 445 | 0.04% | +95 |
| SASOL LTD(SSL) | 0 | 20,718 | +20,718 | 0 | 94 | 0.01% | +94 |
| WILLIAMS COS INC(WMB) | 5,931 | 6,674 | +743 | 271 | 361 | 0.03% | +90 |
| 3M CO(MMM) | 3,948 | 4,848 | +900 | 540 | 626 | 0.06% | +86 |
| AMERICAN EXPRESS CO(AXP) | 2,929 | 2,967 | +38 | 794 | 880 | 0.08% | +86 |
| ROYAL CARIBBEAN GROUP COM | 1,520 | 1,520 | 0 | 270 | 351 | 0.03% | +81 |
| FISERV INC(FISV) | 3,397 | 3,363 | -34 | 610 | 691 | 0.06% | +81 |
| SEMPRA(SRE) | 3,519 | 4,243 | +724 | 294 | 372 | 0.03% | +78 |
| SONY GROUP CORP(SONY) | 5,575 | 28,893 | +23,318 | 538 | 611 | 0.05% | +73 |