Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 96,695 | 1,029,317 | +932,622 | 55,480 | 603,262 | 17.77% | +547,782 |
| ISHARES:CORE S&P TOT USM | 35,291 | 1,296,810 | +1,261,519 | 4,433 | 166,796 | 4.91% | +162,362 |
| APPLE ORD(AAPL) | 13,018 | 451,489 | +438,471 | 3,033 | 113,062 | 3.33% | +110,029 |
| NVIDIA ORD(NVDA) | 21,851 | 728,545 | +706,694 | 2,654 | 97,836 | 2.88% | +95,183 |
| ISHARES:NATL MUNI BOND | 741,435 | 1,578,380 | +836,945 | 80,542 | 168,176 | 4.95% | +87,634 |
| MICROSOFT ORD(MSFT) | 6,160 | 209,697 | +203,537 | 2,651 | 88,387 | 2.60% | +85,737 |
| AMAZON COM ORD(AMZN) | 8,237 | 280,501 | +272,264 | 1,535 | 61,539 | 1.81% | +60,004 |
| ISHARES:MSCI EM MKTS | 0 | 1,394,920 | +1,394,920 | 0 | 58,336 | 1.72% | +58,336 |
| ISHARES:1-5 IG CORP BD | 3,333,306 | 4,116,056 | +782,750 | 175,532 | 212,800 | 6.27% | +37,268 |
| META PLATFORMS CL A ORD(META) | 1,941 | 64,881 | +62,940 | 1,111 | 37,988 | 1.12% | +36,877 |
| TESLA ORD(TSLA) | 2,523 | 85,427 | +82,904 | 660 | 34,499 | 1.02% | +33,839 |
| ALPHABET CL A ORD(GOOG) | 5,234 | 173,988 | +168,754 | 868 | 32,936 | 0.97% | +32,068 |
| BROADCOM ORD(AVGO) | 3,835 | 131,667 | +127,832 | 662 | 30,526 | 0.90% | +29,864 |
| ALPHABET CL C ORD(GOOG) | 4,554 | 149,294 | +144,740 | 761 | 28,432 | 0.84% | +27,670 |
| JPMORGAN CHASE ORD(JPM) | 2,519 | 84,629 | +82,110 | 531 | 20,286 | 0.60% | +19,755 |
| ELI LILLY ORD(LLY) | 729 | 23,992 | +23,263 | 646 | 18,522 | 0.55% | +17,876 |
| BERKSHIRE HATHAWAY CL B ORD | 1,182 | 39,334 | +38,152 | 544 | 17,829 | 0.53% | +17,285 |
| ISHARES:IBOXX $HY CORP | 348,946 | 564,114 | +215,168 | 28,020 | 44,368 | 1.31% | +16,347 |
| VISA CL A ORD(V) | 1,424 | 49,669 | +48,245 | 392 | 15,697 | 0.46% | +15,306 |
| EXXON MOBIL ORD | 3,957 | 131,862 | +127,905 | 464 | 14,184 | 0.42% | +13,721 |
| UNITEDHEALTH GRP ORD(UNH) | 836 | 27,480 | +26,644 | 489 | 13,901 | 0.41% | +13,412 |
| MASTERCARD CL A ORD(MA) | 711 | 24,448 | +23,737 | 351 | 12,874 | 0.38% | +12,522 |
| COSTCO WHOLESALE ORD(COST) | 405 | 13,155 | +12,750 | 359 | 12,054 | 0.35% | +11,694 |
| WALMART ORD(WMT) | 3,970 | 131,380 | +127,410 | 321 | 11,870 | 0.35% | +11,550 |
| PROCTER & GAMBLE ORD(PG) | 2,062 | 69,914 | +67,852 | 357 | 11,721 | 0.35% | +11,364 |
| HOME DEPOT ORD(HD) | 887 | 29,498 | +28,611 | 359 | 11,474 | 0.34% | +11,115 |
| NETFLIX ORD(NFLX) | 390 | 12,757 | +12,367 | 277 | 11,371 | 0.33% | +11,094 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,630 | 71,236 | +69,606 | 264 | 10,302 | 0.30% | +10,038 |
| ISHARES:IBOXX $IG CORP | 75,000 | 166,965 | +91,965 | 8,474 | 17,839 | 0.53% | +9,365 |
| SALESFORCE ORD(CRM) | 834 | 28,368 | +27,534 | 228 | 9,484 | 0.28% | +9,256 |
| ABBVIE ORD(ABBV) | 1,633 | 52,499 | +50,866 | 322 | 9,329 | 0.27% | +9,007 |
| BANK OF AMERICA ORD | 5,398 | 207,639 | +202,241 | 214 | 9,126 | 0.27% | +8,912 |
| ISHARES:MBS ETF | 0 | 92,553 | +92,553 | 0 | 8,485 | 0.25% | +8,485 |
| ORACLE ORD(ORCL) | 1,482 | 49,395 | +47,913 | 253 | 8,231 | 0.24% | +7,979 |
| COCA-COLA ORD(KO) | 3,948 | 121,728 | +117,780 | 284 | 7,579 | 0.22% | +7,295 |
| CHEVRON ORD(CVX) | 1,617 | 51,794 | +50,177 | 238 | 7,502 | 0.22% | +7,264 |
| MERCK & CO ORD(MRK) | 2,309 | 75,296 | +72,987 | 262 | 7,490 | 0.22% | +7,228 |
| WELLS FARGO ORD(WFC) | 0 | 101,579 | +101,579 | 0 | 7,135 | 0.21% | +7,135 |
| CISCO SYSTEMS ORD(CSCO) | 0 | 111,164 | +111,164 | 0 | 6,581 | 0.19% | +6,581 |
| ACCENTURE CL A ORD SHS CLASS A | 0 | 18,536 | +18,536 | 0 | 6,521 | 0.19% | +6,521 |
| SERVICENOW ORD(NOW) | 0 | 6,082 | +6,082 | 0 | 6,448 | 0.19% | +6,448 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 844,040 | 1,064,375 | +220,335 | 25,558 | 31,782 | 0.94% | +6,225 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 27,383 | +27,383 | 0 | 6,020 | 0.18% | +6,020 |
| PEPSICO ORD(PEP) | 1,286 | 40,982 | +39,696 | 219 | 6,232 | 0.18% | +6,013 |
| WALT DISNEY ORD(DIS) | 0 | 53,911 | +53,911 | 0 | 6,003 | 0.18% | +6,003 |
| MCDONALD'S ORD(MCD) | 700 | 21,350 | +20,650 | 213 | 6,189 | 0.18% | +5,976 |
| ABBOTT LABORATORIES ORD | 0 | 52,096 | +52,096 | 0 | 5,893 | 0.17% | +5,893 |
| LINDE ORD(LIN) | 465 | 14,220 | +13,755 | 222 | 5,953 | 0.18% | +5,732 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 338 | 11,371 | +11,033 | 209 | 5,916 | 0.17% | +5,706 |
| ADOBE ORD(ADBE) | 399 | 13,075 | +12,676 | 207 | 5,814 | 0.17% | +5,608 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 0 | 46,244 | +46,244 | 0 | 5,565 | 0.16% | +5,565 |
| ADVANCED MICRO DEVICES ORD(AMD) | 1,418 | 47,989 | +46,571 | 233 | 5,797 | 0.17% | +5,564 |
| INTUITIVE SURGICAL ORD | 0 | 10,491 | +10,491 | 0 | 5,476 | 0.16% | +5,476 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 9,355 | +9,355 | 0 | 5,357 | 0.16% | +5,357 |
| GE AEROSPACE ORD(GE) | 0 | 32,077 | +32,077 | 0 | 5,350 | 0.16% | +5,350 |
| INTUIT ORD(INTU) | 0 | 8,316 | +8,316 | 0 | 5,227 | 0.15% | +5,227 |
| CATERPILLAR ORD(CAT) | 0 | 14,393 | +14,393 | 0 | 5,221 | 0.15% | +5,221 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 27,003 | +27,003 | 0 | 5,063 | 0.15% | +5,063 |
| QUALCOMM ORD(QCOM) | 0 | 32,909 | +32,909 | 0 | 5,055 | 0.15% | +5,055 |
| AMERICAN EXPRESS ORD(AXP) | 0 | 16,925 | +16,925 | 0 | 5,023 | 0.15% | +5,023 |
| VERIZON COMMUNICATIONS ORD(VZ) | 0 | 124,708 | +124,708 | 0 | 4,987 | 0.15% | +4,987 |
| BOOKING HOLDINGS ORD(BKNG) | 0 | 994 | +994 | 0 | 4,939 | 0.15% | +4,939 |
| AT&T ORD(T) | 0 | 211,117 | +211,117 | 0 | 4,807 | 0.14% | +4,807 |
| S&P GLOBAL ORD(SPGI) | 0 | 9,483 | +9,483 | 0 | 4,723 | 0.14% | +4,723 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 60,344 | +60,344 | 0 | 4,564 | 0.13% | +4,564 |
| RTX ORD(RTX) | 0 | 39,424 | +39,424 | 0 | 4,562 | 0.13% | +4,562 |
| MORGAN STANLEY ORD(MS) | 0 | 35,918 | +35,918 | 0 | 4,516 | 0.13% | +4,516 |
| PFIZER ORD(PFE) | 0 | 167,976 | +167,976 | 0 | 4,456 | 0.13% | +4,456 |
| DANAHER ORD(DHR) | 0 | 19,367 | +19,367 | 0 | 4,446 | 0.13% | +4,446 |
| HONEYWELL INTERNATIONAL ORD(HON) | 0 | 19,364 | +19,364 | 0 | 4,374 | 0.13% | +4,374 |
| NEXTERA ENERGY ORD(NEE) | 0 | 60,956 | +60,956 | 0 | 4,370 | 0.13% | +4,370 |
| COMCAST CL A ORD(CCZ) | 0 | 114,353 | +114,353 | 0 | 4,292 | 0.13% | +4,292 |
| PROGRESSIVE ORD(PGR) | 0 | 17,549 | +17,549 | 0 | 4,205 | 0.12% | +4,205 |
| AMGEN ORD(AMGN) | 0 | 15,948 | +15,948 | 0 | 4,157 | 0.12% | +4,157 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 16,803 | +16,803 | 0 | 4,147 | 0.12% | +4,147 |
| UNION PACIFIC ORD(UNP) | 0 | 18,071 | +18,071 | 0 | 4,121 | 0.12% | +4,121 |
| TJX ORD(TJX) | 0 | 33,158 | +33,158 | 0 | 4,006 | 0.12% | +4,006 |
| CITIGROUP ORD(C) | 0 | 56,370 | +56,370 | 0 | 3,968 | 0.12% | +3,968 |
| APPLIED MATERIAL ORD | 0 | 24,294 | +24,294 | 0 | 3,951 | 0.12% | +3,951 |
| EATON ORD(ETN) | 0 | 11,833 | +11,833 | 0 | 3,927 | 0.12% | +3,927 |
| BOSTON SCIENTIFIC ORD(BSX) | 0 | 43,744 | +43,744 | 0 | 3,907 | 0.12% | +3,907 |
| CONOCOPHILLIPS ORD(COP) | 0 | 38,830 | +38,830 | 0 | 3,851 | 0.11% | +3,851 |
| BOEING ORD(BA) | 0 | 21,615 | +21,615 | 0 | 3,826 | 0.11% | +3,826 |
| STRYKER ORD(SYK) | 0 | 10,250 | +10,250 | 0 | 3,691 | 0.11% | +3,691 |
| BLACKSTONE ORD(BX) | 0 | 21,364 | +21,364 | 0 | 3,684 | 0.11% | +3,684 |
| ARISTA NETWORKS ORD(ANET) | 0 | 32,854 | +32,854 | 0 | 3,631 | 0.11% | +3,631 |
| AUTOMATIC DATA PROCESSING ORD | 0 | 12,093 | +12,093 | 0 | 3,540 | 0.10% | +3,540 |
| FISERV ORD(FISV) | 0 | 17,225 | +17,225 | 0 | 3,538 | 0.10% | +3,538 |
| CHARLES SCHWAB ORD(SCHW) | 0 | 47,483 | +47,483 | 0 | 3,514 | 0.10% | +3,514 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 19,196 | +19,196 | 0 | 3,493 | 0.10% | +3,493 |
| PROLOGIS REIT(PLD) | 35,197 | 74,518 | +39,321 | 4,445 | 7,877 | 0.23% | +3,432 |
| T MOBILE US ORD(TMUS) | 0 | 15,542 | +15,542 | 0 | 3,431 | 0.10% | +3,431 |
| GILEAD SCIENCES ORD(GILD) | 0 | 37,048 | +37,048 | 0 | 3,422 | 0.10% | +3,422 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 0 | 60,310 | +60,310 | 0 | 3,411 | 0.10% | +3,411 |
| UBER TECHNOLOGIES ORD(UBER) | 0 | 55,931 | +55,931 | 0 | 3,374 | 0.10% | +3,374 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 15,805 | +15,805 | 0 | 3,357 | 0.10% | +3,357 |
| DEERE ORD(DE) | 0 | 7,759 | +7,759 | 0 | 3,287 | 0.10% | +3,287 |
| CHUBB ORD COM | 0 | 11,617 | +11,617 | 0 | 3,210 | 0.09% | +3,210 |
| ISHARES:10 IG CORP BD | 111,329 | 185,079 | +73,750 | 5,966 | 9,143 | 0.27% | +3,177 |
| ANALOG DEVICES ORD(ADI) | 0 | 14,695 | +14,695 | 0 | 3,122 | 0.09% | +3,122 |