Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,998,470 | 8,597,060 | +598,590 | $580.93M | $568.61M | 6.15% | -$12.32M |
| Ishares TrCORE US AGGBD ET | 6,750,876 | 5,798,857 | -952,019 | $683.66M | $561.91M | 6.08% | -$121.75M |
| Apple Inc.(AAPL) | 1,934,521 | 1,934,521 | 0 | $450.74M | $484.44M | 5.24% | +$33.70M |
| Microsoft Corporation(MSFT) | 1,114,968 | 1,103,168 | -11,800 | $479.77M | $464.99M | 5.03% | -$14.79M |
| NVIDIA Corporation(NVDA) | 3,106,048 | 2,972,148 | -133,900 | $377.20M | $399.13M | 4.32% | +$21.93M |
| Alphabet Inc.CL C(GOOG) | 1,679,121 | 1,658,121 | -21,000 | $280.73M | $315.77M | 3.41% | +$35.04M |
| Amazon.com, Inc.(AMZN) | 1,488,024 | 1,414,024 | -74,000 | $277.26M | $310.22M | 3.35% | +$32.96M |
| Broadcom Inc.(AVGO) | 1,037,145 | 901,145 | -136,000 | $178.91M | $208.92M | 2.26% | +$30.01M |
| Meta Platforms, Inc.CL A(META) | 350,041 | 329,541 | -20,500 | $200.38M | $192.95M | 2.09% | -$7.43M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 930,700 | 799,885 | -130,815 | $210.11M | $185.99M | 2.01% | -$24.13M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,257,300 | 2,257,300 | 0 | $182.34M | $170.86M | 1.85% | -$11.49M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,108,500 | 1,108,500 | 0 | $150.14M | $146.06M | 1.58% | -$4.08M |
| JPMorgan Chase & Co.(JPM) | 592,425 | 566,725 | -25,700 | $124.92M | $135.85M | 1.47% | +$10.93M |
| Ishares TrRUSSELL 2000 ETF | 571,550 | 589,455 | +17,905 | $126.25M | $130.25M | 1.41% | +$4.00M |
| Berkshire Hathaway Inc DelCL B | 254,500 | 254,500 | 0 | $117.14M | $115.36M | 1.25% | -$1.78M |
| Visa Inc.CL A(V) | 373,351 | 345,051 | -28,300 | $102.65M | $109.05M | 1.18% | +$6.40M |
| Tesla, Inc.(TSLA) | 231,200 | 269,400 | +38,200 | $60.49M | $108.79M | 1.18% | +$48.31M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 1,124,300 | 1,124,300 | 0 | $108.36M | $94.60M | 1.02% | -$13.76M |
| UnitedHealth Group Incorporated(UNH) | 222,500 | 184,600 | -37,900 | $130.09M | $93.38M | 1.01% | -$36.71M |
| Ishares TrRUS MID CAP ETF | 978,700 | 978,700 | 0 | $86.26M | $86.52M | 0.94% | +$254.5K |
| Walmart Inc.(WMT) | 883,576 | 883,576 | 0 | $71.35M | $79.83M | 0.86% | +$8.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | $84.61M | $78.31M | 0.85% | -$6.30M |
| Exxon Mobil Corp | 683,654 | 683,654 | 0 | $80.14M | $73.54M | 0.80% | -$6.60M |
| Johnson & Johnson(JNJ) | 494,560 | 494,560 | 0 | $80.15M | $71.52M | 0.77% | -$8.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,950,000 | 1,365,000 | -585,000 | $111.95M | $71.28M | 0.77% | -$40.67M |
| Eli Lilly and Company(LLY) | 96,600 | 90,500 | -6,100 | $85.58M | $69.87M | 0.76% | -$15.72M |
| ServiceNow, Inc.(NOW) | 77,900 | 64,400 | -13,500 | $69.67M | $68.27M | 0.74% | -$1.40M |
| The Procter & Gamble Company(PG) | 397,537 | 397,537 | 0 | $68.85M | $66.65M | 0.72% | -$2.21M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,611,770 | 1,611,770 | 0 | $69.61M | $66.52M | 0.72% | -$3.09M |
| Ishares TrMSCI Emerging Markets ETF | 1,546,400 | 1,546,400 | 0 | $70.92M | $64.67M | 0.70% | -$6.25M |
| Morgan Stanley(MS) | 655,250 | 508,850 | -146,400 | $68.30M | $63.97M | 0.69% | -$4.33M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 284,000 | 284,000 | 0 | $56.91M | $63.72M | 0.69% | +$6.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 252,100 | 252,100 | 0 | $61.28M | $61.04M | 0.66% | -$234.5K |
| Eaton Corporation plcSHS(ETN) | 212,119 | 169,119 | -43,000 | $70.30M | $56.13M | 0.61% | -$14.18M |
| Merck & Co., Inc.(MRK) | 558,980 | 558,980 | 0 | $63.48M | $55.61M | 0.60% | -$7.87M |
| The Coca-Cola Company(KO) | 877,400 | 877,400 | 0 | $63.05M | $54.63M | 0.59% | -$8.42M |
| KLA Corporation(KLAC) | 69,052 | 86,552 | +17,500 | $53.47M | $54.54M | 0.59% | +$1.06M |
| Union Pacific Corporation(UNP) | 187,850 | 235,150 | +47,300 | $46.30M | $53.62M | 0.58% | +$7.32M |
| Cadence Design Systems, Inc.(CDNS) | 147,771 | 176,071 | +28,300 | $40.05M | $52.90M | 0.57% | +$12.85M |
| Philip Morris International Inc.(PM) | 484,006 | 420,806 | -63,200 | $58.76M | $50.64M | 0.55% | -$8.11M |
| Blackrock Etf TrustWORLD EX US CARB ISHA WORL EX ETF | 1,147,970 | 1,147,970 | 0 | $55.85M | $49.96M | 0.54% | -$5.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,656 | 85,200 | +17,544 | $38.82M | $49.93M | 0.54% | +$11.12M |
| Wells Fargo & Company(WFC) | 605,564 | 706,064 | +100,500 | $34.21M | $49.59M | 0.54% | +$15.39M |
| AbbVie Inc.(ABBV) | 276,300 | 276,300 | 0 | $54.56M | $49.10M | 0.53% | -$5.47M |
| T-Mobile US, Inc.(TMUS) | 316,607 | 218,607 | -98,000 | $65.34M | $48.25M | 0.52% | -$17.08M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,937,480 | 1,937,480 | 0 | $52.33M | $48.17M | 0.52% | -$4.17M |
| Danaher Corporation(DHR) | 206,400 | 206,400 | 0 | $57.38M | $47.38M | 0.51% | -$10.00M |
| Thermo Fisher Scientific Inc.(TMO) | 90,735 | 90,735 | 0 | $56.13M | $47.20M | 0.51% | -$8.92M |
| Mondelez International, Inc.CL A(MDLZ) | 789,500 | 789,500 | 0 | $58.16M | $47.16M | 0.51% | -$11.01M |
| Verizon Communications Inc.(VZ) | 1,159,366 | 1,159,366 | 0 | $52.07M | $46.36M | 0.50% | -$5.70M |
| Hess Corp | 342,700 | 342,700 | 0 | $46.54M | $45.58M | 0.49% | -$956.1K |
| Netflix, Inc.(NFLX) | 72,448 | 49,348 | -23,100 | $51.39M | $43.98M | 0.48% | -$7.40M |
| American Tower Corporation(AMT) | 181,500 | 227,700 | +46,200 | $42.21M | $41.76M | 0.45% | -$447.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 59,921 | 59,921 | 0 | $49.93M | $41.53M | 0.45% | -$8.40M |
| Invesco Qqq TrUNIT SER 1 | 80,154 | 80,154 | 0 | $39.12M | $40.98M | 0.44% | +$1.86M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 637,908 | 637,908 | 0 | $40.02M | $40.86M | 0.44% | +$835.7K |
| Adobe Inc.(ADBE) | 67,550 | 89,150 | +21,600 | $34.98M | $39.64M | 0.43% | +$4.67M |
| McDonald's Corporation(MCD) | 136,200 | 136,200 | 0 | $41.47M | $39.48M | 0.43% | -$1.99M |
| Comcast Holdings ZONESCL A(CCZ) | 1,046,200 | 1,046,200 | 0 | $43.70M | $39.26M | 0.42% | -$4.44M |
| Corteva, Inc.(CTVA) | 663,058 | 663,058 | 0 | $38.98M | $37.77M | 0.41% | -$1.21M |
| DexCom, Inc.(DXCM) | 404,230 | 481,630 | +77,400 | $27.10M | $37.46M | 0.41% | +$10.36M |
| Linde plcSHS(LIN) | 76,300 | 88,600 | +12,300 | $36.38M | $37.09M | 0.40% | +$709.7K |
| The Home Depot, Inc.(HD) | 93,400 | 93,400 | 0 | $37.85M | $36.33M | 0.39% | -$1.51M |
| Honeywell International Inc.(HON) | 231,400 | 159,400 | -72,000 | $47.83M | $36.01M | 0.39% | -$11.83M |
| Align Technology Inc | 168,293 | 168,293 | 0 | $42.80M | $35.09M | 0.38% | -$7.71M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 615,100 | 615,100 | 0 | $34.91M | $34.77M | 0.38% | -$141.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 512,837 | 384,237 | -128,600 | $42.30M | $34.33M | 0.37% | -$7.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 146,420 | 173,420 | +27,000 | $25.43M | $34.25M | 0.37% | +$8.82M |
| Welltower Inc.(WELL) | 173,800 | 265,300 | +91,500 | $22.25M | $33.44M | 0.36% | +$11.18M |
| Intuit Inc.(INTU) | 0 | 52,900 | +52,900 | $0 | $33.25M | 0.36% | +$33.25M |
| Chubb Limited COM | 120,200 | 120,200 | 0 | $34.66M | $33.21M | 0.36% | -$1.45M |
| Booking Holdings Inc.(BKNG) | 6,530 | 6,530 | 0 | $27.51M | $32.44M | 0.35% | +$4.94M |
| Ishares TrMSCI All Country World Index ETF | 275,000 | 275,000 | 0 | $32.88M | $32.31M | 0.35% | -$563.8K |
| American Express Company(AXP) | 108,500 | 108,500 | 0 | $29.43M | $32.20M | 0.35% | +$2.78M |
| The TJX Companies, Inc.(TJX) | 324,600 | 257,200 | -67,400 | $38.15M | $31.07M | 0.34% | -$7.08M |
| Ametek Inc | 171,300 | 171,300 | 0 | $29.41M | $30.88M | 0.33% | +$1.46M |
| Northrop Grumman Corporation(NOC) | 65,200 | 65,200 | 0 | $34.43M | $30.60M | 0.33% | -$3.83M |
| GE Aerospace(GE) | 181,067 | 181,067 | 0 | $34.15M | $30.20M | 0.33% | -$3.95M |
| Bank America Corp | 791,080 | 662,080 | -129,000 | $31.39M | $29.10M | 0.31% | -$2.29M |
| Medtronic plcSHS(MDT) | 362,740 | 362,740 | 0 | $32.66M | $28.98M | 0.31% | -$3.68M |
| Fiserv, Inc.(FISV) | 208,500 | 140,500 | -68,000 | $37.46M | $28.86M | 0.31% | -$8.60M |
| Las Vegas Sands Corp.(LVS) | 554,600 | 554,600 | 0 | $27.92M | $28.48M | 0.31% | +$565.7K |
| KKR & Co. Inc.(KKR) | 210,000 | 190,000 | -20,000 | $27.42M | $28.10M | 0.30% | +$681.1K |
| Simon Property Group, Inc.(SPG) | 160,592 | 160,592 | 0 | $27.14M | $27.66M | 0.30% | +$512.3K |
| US Foods Holding Corp.(USFD) | 486,600 | 404,100 | -82,500 | $29.93M | $27.26M | 0.29% | -$2.67M |
| The Goldman Sachs Group, Inc.(GS) | 47,200 | 47,200 | 0 | $23.37M | $27.03M | 0.29% | +$3.66M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 659,000 | 659,000 | 0 | $29.44M | $26.80M | 0.29% | -$2.64M |
| Costco Wholesale Corporation(COST) | 29,200 | 29,200 | 0 | $25.89M | $26.76M | 0.29% | +$868.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 336,700 | 336,700 | 0 | $27.95M | $26.47M | 0.29% | -$1.48M |
| Texas Instruments Incorporated(TXN) | 139,000 | 139,000 | 0 | $28.71M | $26.06M | 0.28% | -$2.65M |
| Veralto Corporation(VLTO) | 252,166 | 252,166 | 0 | $28.21M | $25.68M | 0.28% | -$2.52M |
| RTX Corporation(RTX) | 221,815 | 221,815 | 0 | $26.88M | $25.67M | 0.28% | -$1.21M |
| NIKE, Inc.CL B(NKE) | 335,400 | 335,400 | 0 | $29.65M | $25.38M | 0.27% | -$4.27M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,200,000 | 1,200,000 | 0 | $25.21M | $25.28M | 0.27% | +$72.0K |
| Deere & Company(DE) | 58,900 | 58,900 | 0 | $24.58M | $24.96M | 0.27% | +$375.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 350,000 | 350,000 | 0 | $27.44M | $24.86M | 0.27% | -$2.57M |
| Amphenol Corp NewCL A | 352,634 | 352,634 | 0 | $22.98M | $24.49M | 0.26% | +$1.51M |
| Corebridge Financial Inc. 6.375(CRBD) | 808,400 | 808,400 | 0 | $23.57M | $24.20M | 0.26% | +$622.5K |
| Nxp Semiconductors N V COM | 54,600 | 114,400 | +59,800 | $13.10M | $23.78M | 0.26% | +$10.67M |
| Ecolab Inc.(ECL) | 101,400 | 101,400 | 0 | $25.89M | $23.76M | 0.26% | -$2.13M |