Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 622,873 | +622,873 | 0 | 327,986 | 3.26% | +327,986 |
| BLACKROCK INC(BLK) | 0 | 311,706 | +311,706 | 0 | 319,533 | 3.17% | +319,533 |
| ISHARES TR | 0 | 469,194 | +469,194 | 0 | 276,205 | 2.74% | +276,205 |
| ISHARES TR | 0 | 1,998,750 | +1,998,750 | 0 | 103,335 | 1.03% | +103,335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 964,841 | +964,841 | 0 | 68,542 | 0.68% | +68,542 |
| ISHARES TR | 0 | 1,178,632 | +1,178,632 | 0 | 60,711 | 0.60% | +60,711 |
| JPMORGAN CHASE & CO.(JPM) | 1,476,755 | 1,472,791 | -3,964 | 311,389 | 353,043 | 3.51% | +41,654 |
| APPLE INC(AAPL) | 2,501,882 | 2,483,925 | -17,957 | 582,938 | 622,025 | 6.18% | +39,086 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 539,954 | +539,954 | 0 | 27,381 | 0.27% | +27,381 |
| ELI LILLY & CO(LLY) | 0 | 38,075 | +38,075 | 0 | 29,394 | 0.29% | +29,394 |
| SCHWAB STRATEGIC TR | 0 | 852,743 | +852,743 | 0 | 20,193 | 0.20% | +20,193 |
| HONEYWELL INTL INC(HON) | 0 | 947,511 | +947,511 | 0 | 214,033 | 2.13% | +214,033 |
| ALPHABET INC(GOOG) | 912,327 | 884,936 | -27,391 | 151,309 | 167,518 | 1.66% | +16,209 |
| ISHARES TR MSCI USA QLT FCT | 1,295,366 | 1,382,484 | +87,118 | 232,259 | 246,193 | 2.44% | +13,934 |
| ISHARES TR | 0 | 149,069 | +149,069 | 0 | 13,781 | 0.14% | +13,781 |
| NVIDIA CORPORATION(NVDA) | 767,863 | 773,696 | +5,833 | 93,249 | 103,900 | 1.03% | +10,650 |
| MCKESSON CORP(MCK) | 0 | 140,367 | +140,367 | 0 | 79,997 | 0.79% | +79,997 |
| ISHARES TR | 0 | 99,341 | +99,341 | 0 | 8,782 | 0.09% | +8,782 |
| COSTCO WHSL CORP NEW(COST) | 305,195 | 304,098 | -1,097 | 270,562 | 278,636 | 2.77% | +8,074 |
| VANGUARD INDEX FDS | 0 | 32,610 | +32,610 | 0 | 7,836 | 0.08% | +7,836 |
| DISNEY WALT CO(DIS) | 0 | 66,213 | +66,213 | 0 | 7,373 | 0.07% | +7,373 |
| ISHARES TR ULTRA SHORT DUR | 0 | 137,446 | +137,446 | 0 | 6,931 | 0.07% | +6,931 |
| CISCO SYS INC(CSCO) | 1,206,300 | 1,197,915 | -8,385 | 64,199 | 70,917 | 0.70% | +6,717 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,269,422 | 1,490,395 | +220,973 | 59,219 | 65,846 | 0.65% | +6,627 |
| AON PLC(AON) | 337,040 | 340,218 | +3,178 | 116,612 | 122,193 | 1.21% | +5,580 |
| VANGUARD TAX-MANAGED FDS | 0 | 116,337 | +116,337 | 0 | 5,563 | 0.06% | +5,563 |
| TJX COS INC NEW(TJX) | 1,777,236 | 1,771,668 | -5,568 | 208,896 | 214,035 | 2.13% | +5,139 |
| SALESFORCE INC(CRM) | 67,944 | 70,840 | +2,896 | 18,597 | 23,684 | 0.24% | +5,087 |
| VISA INC(V) | 84,804 | 86,597 | +1,793 | 23,317 | 27,368 | 0.27% | +4,051 |
| AUTOMATIC DATA PROCESSING IN | 259,443 | 258,455 | -988 | 71,796 | 75,657 | 0.75% | +3,862 |
| VANGUARD INDEX FDS | 135,100 | 145,407 | +10,307 | 35,570 | 39,216 | 0.39% | +3,646 |
| ISHARES TR | 0 | 34,456 | +34,456 | 0 | 3,591 | 0.04% | +3,591 |
| ISHARES TR MSCI INTL QUALTY | 154,251 | 263,268 | +109,017 | 6,400 | 9,773 | 0.10% | +3,373 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 536,418 | 585,358 | +48,940 | 18,662 | 21,758 | 0.22% | +3,096 |
| VANGUARD SPECIALIZED FUNDS | 381,107 | 398,871 | +17,764 | 75,482 | 78,111 | 0.78% | +2,629 |
| ISHARES TR | 0 | 45,903 | +45,903 | 0 | 2,394 | 0.02% | +2,394 |
| ALPHABET INC(GOOG) | 0 | 99,316 | +99,316 | 0 | 18,914 | 0.19% | +18,914 |
| VANGUARD INDEX FDS | 217,108 | 218,312 | +1,204 | 61,476 | 63,269 | 0.63% | +1,793 |
| VANGUARD INDEX FDS | 0 | 18,289 | +18,289 | 0 | 1,629 | 0.02% | +1,629 |
| BLACKSTONE INC(BX) | 0 | 8,351 | +8,351 | 0 | 1,440 | 0.01% | +1,440 |
| BROADCOM INC(AVGO) | 0 | 21,415 | +21,415 | 0 | 4,965 | 0.05% | +4,965 |
| AMAZON COM INC(AMZN) | 0 | 71,846 | +71,846 | 0 | 15,762 | 0.16% | +15,762 |
| ISHARES TR | 0 | 58,071 | +58,071 | 0 | 23,320 | 0.23% | +23,320 |
| ISHARES TR | 2,521,018 | 2,539,454 | +18,436 | 157,110 | 158,233 | 1.57% | +1,124 |
| VANGUARD INTL EQUITY INDEX F | 114,239 | 148,992 | +34,753 | 5,466 | 6,562 | 0.07% | +1,095 |
| ISHARES TR ESG AWARE MSCI | 0 | 53,717 | +53,717 | 0 | 2,259 | 0.02% | +2,259 |
| ISHARES TR | 0 | 31,098 | +31,098 | 0 | 978 | 0.01% | +978 |
| WALMART INC(WMT) | 80,476 | 81,761 | +1,285 | 6,498 | 7,387 | 0.07% | +889 |
| ISHARES TR | 319,907 | 335,117 | +15,210 | 26,600 | 27,473 | 0.27% | +873 |
| ISHARES TR | 0 | 6,755 | +6,755 | 0 | 856 | 0.01% | +856 |
| VANGUARD WORLD FD | 0 | 24,685 | +24,685 | 0 | 2,589 | 0.03% | +2,589 |
| ISHARES TR 0-5 YR TIPS ETF | 580,463 | 592,789 | +12,326 | 58,813 | 59,635 | 0.59% | +822 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 32,210 | +32,210 | 0 | 822 | 0.01% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 105,633 | 104,760 | -873 | 60,608 | 61,398 | 0.61% | +790 |
| WELLS FARGO CO NEW(WFC) | 0 | 54,319 | +54,319 | 0 | 3,815 | 0.04% | +3,815 |
| INVESCO QQQ TR | 0 | 22,315 | +22,315 | 0 | 11,408 | 0.11% | +11,408 |
| ISHARES TR | 0 | 6,758 | +6,758 | 0 | 655 | 0.01% | +655 |
| EMERSON ELEC CO(EMR) | 0 | 46,710 | +46,710 | 0 | 5,789 | 0.06% | +5,789 |
| STRYKER CORPORATION(SYK) | 212,048 | 214,554 | +2,506 | 76,604 | 77,250 | 0.77% | +646 |
| AMERICAN EXPRESS CO(AXP) | 17,547 | 18,119 | +572 | 4,759 | 5,378 | 0.05% | +619 |
| VANGUARD INDEX FDS | 26,985 | 27,521 | +536 | 14,239 | 14,829 | 0.15% | +589 |
| MORGAN STANLEY(MS) | 0 | 29,304 | +29,304 | 0 | 3,684 | 0.04% | +3,684 |
| SCHWAB STRATEGIC TR | 0 | 18,540 | +18,540 | 0 | 514 | 0.01% | +514 |
| CME GROUP INC(CME) | 71,607 | 70,074 | -1,533 | 15,800 | 16,273 | 0.16% | +473 |
| VANGUARD WORLD FD | 0 | 2,125 | +2,125 | 0 | 452 | 0.00% | +452 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,061 | +13,061 | 0 | 8,121 | 0.08% | +8,121 |
| GOLDMAN SACHS GROUP INC(GS) | 3,025 | 3,306 | +281 | 1,498 | 1,893 | 0.02% | +395 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,350 | +5,350 | 0 | 386 | 0.00% | +386 |
| VANGUARD WORLD FD | 0 | 1,087 | +1,087 | 0 | 373 | 0.00% | +373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,029 | +22,029 | 0 | 1,267 | 0.01% | +1,267 |
| VANGUARD INDEX FDS | 0 | 9,478 | +9,478 | 0 | 2,503 | 0.02% | +2,503 |
| VANGUARD INDEX FDS | 0 | 1,286 | +1,286 | 0 | 326 | 0.00% | +326 |
| LITHIA MTRS INC(LAD) | 0 | 912 | +912 | 0 | 326 | 0.00% | +326 |
| ENERGY TRANSFER L P(ET) | 0 | 99,564 | +99,564 | 0 | 1,950 | 0.02% | +1,950 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,050 | +6,050 | 0 | 305 | 0.00% | +305 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,229 | 66,704 | -525 | 3,478 | 3,773 | 0.04% | +294 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 18,683 | +18,683 | 0 | 1,423 | 0.01% | +1,423 |
| TESLA INC(TSLA) | 0 | 2,170 | +2,170 | 0 | 876 | 0.01% | +876 |
| NETFLIX INC(NFLX) | 0 | 1,534 | +1,534 | 0 | 1,367 | 0.01% | +1,367 |
| GE VERNOVA INC(GEV) | 0 | 3,167 | +3,167 | 0 | 1,042 | 0.01% | +1,042 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,173 | +1,173 | 0 | 219 | 0.00% | +219 |
| ISHARES TR | 0 | 35,658 | +35,658 | 0 | 3,620 | 0.04% | +3,620 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 5,121 | +5,121 | 0 | 1,922 | 0.02% | +1,922 |
| SERVICENOW INC(NOW) | 0 | 1,166 | +1,166 | 0 | 1,236 | 0.01% | +1,236 |
| VANGUARD WELLINGTON FD | 0 | 14,215 | +14,215 | 0 | 1,425 | 0.01% | +1,425 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 74,359 | +74,359 | 0 | 2,332 | 0.02% | +2,332 |
| PPL CORP(PPL) | 0 | 16,509 | +16,509 | 0 | 536 | 0.01% | +536 |
| FISERV INC(FISV) | 0 | 7,556 | +7,556 | 0 | 1,552 | 0.02% | +1,552 |
| BANK AMERICA CORP | 0 | 34,193 | +34,193 | 0 | 1,503 | 0.01% | +1,503 |
| SCHWAB STRATEGIC TR | 0 | 42,217 | +42,217 | 0 | 1,101 | 0.01% | +1,101 |
| ISHARES TR | 0 | 16,429 | +16,429 | 0 | 2,621 | 0.03% | +2,621 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 182 | +182 | 0 | 904 | 0.01% | +904 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,690 | +11,690 | 0 | 2,718 | 0.03% | +2,718 |
| WISDOMTREE TR(WT) | 0 | 39,302 | +39,302 | 0 | 3,181 | 0.03% | +3,181 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,169 | +4,169 | 0 | 1,163 | 0.01% | +1,163 |
| VANGUARD INDEX FDS | 0 | 2,766 | +2,766 | 0 | 1,135 | 0.01% | +1,135 |
| VANGUARD WORLD FD | 0 | 5,315 | +5,315 | 0 | 664 | 0.01% | +664 |
| SAP SE(SAP) | 0 | 5,519 | +5,519 | 0 | 1,359 | 0.01% | +1,359 |
| SOUTHERN CO(SO) | 0 | 8,438 | +8,438 | 0 | 695 | 0.01% | +695 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,134 | 18,659 | +525 | 4,009 | 4,102 | 0.04% | +93 |