Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,691,896 | 2,726,546 | +34,650 | 210,856 | 228,021 | 9.61% | +17,165 |
| VANGUARD INDEX FDS | 520,994 | 523,528 | +2,534 | 260,565 | 276,250 | 11.65% | +15,685 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 290,682 | +290,682 | 0 | 14,470 | 0.61% | +14,470 |
| VANGUARD INTL EQUITY INDEX F | 2,980,873 | 3,021,393 | +40,520 | 130,443 | 144,574 | 6.10% | +14,131 |
| VANGUARD INDEX FDS | 804,436 | 822,952 | +18,516 | 67,380 | 80,172 | 3.38% | +12,792 |
| ISHARES TR | 631,942 | 635,043 | +3,101 | 128,215 | 140,275 | 5.91% | +12,060 |
| ISHARES TR | 2,164,888 | 2,191,849 | +26,961 | 126,689 | 136,596 | 5.76% | +9,907 |
| SPDR S&P 500 ETF TR(SPY) | 399,154 | 392,321 | -6,833 | 217,227 | 225,098 | 9.49% | +7,870 |
| SPDR SER TR ST STR P500ETF | 1,627,226 | 1,654,420 | +27,194 | 104,142 | 111,690 | 4.71% | +7,547 |
| ISHARES TR ULTRA SHORT DUR | 208,143 | 339,944 | +131,801 | 10,517 | 17,249 | 0.73% | +6,731 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 162,881 | 293,288 | +130,407 | 8,221 | 14,881 | 0.63% | +6,661 |
| EATON CORP PLC(ETN) | 0 | 16,685 | +16,685 | 0 | 5,530 | 0.23% | +5,530 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,593 | 19,614 | +12,021 | 2,304 | 6,933 | 0.29% | +4,629 |
| ISHARES TR | 597,537 | 604,086 | +6,549 | 58,003 | 61,176 | 2.58% | +3,173 |
| ISHARES TR | 100,789 | 100,802 | +13 | 55,155 | 58,144 | 2.45% | +2,990 |
| PIMCO ETF TR ACTIVE BD ETF | 522,944 | 533,681 | +10,737 | 47,630 | 50,492 | 2.13% | +2,862 |
| ISHARES TR US TREAS BD ETF | 1,808,982 | 1,857,256 | +48,274 | 40,829 | 43,553 | 1.84% | +2,724 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 380,828 | 398,342 | +17,514 | 21,966 | 24,514 | 1.03% | +2,548 |
| META PLATFORMS INC(META) | 35,903 | 35,954 | +51 | 18,103 | 20,581 | 0.87% | +2,479 |
| APPLE INC(AAPL) | 146,090 | 142,604 | -3,486 | 30,770 | 33,227 | 1.40% | +2,457 |
| ISHARES TR | 163,694 | 163,342 | -352 | 14,362 | 16,640 | 0.70% | +2,277 |
| PARKER-HANNIFIN CORP(PH) | 17,230 | 16,718 | -512 | 8,715 | 10,562 | 0.45% | +1,848 |
| DOORDASH INC(DASH) | 53,112 | 52,312 | -800 | 5,778 | 7,466 | 0.31% | +1,689 |
| BLACKROCK INC(BLK) | 9,368 | 9,297 | -71 | 7,376 | 8,827 | 0.37% | +1,451 |
| VEEVA SYS INC(VEEV) | 48,820 | 48,820 | 0 | 8,935 | 10,246 | 0.43% | +1,311 |
| ISHARES TR ESG AWR MSCI USA | 158,065 | 159,675 | +1,610 | 18,860 | 20,148 | 0.85% | +1,287 |
| TESLA INC(TSLA) | 21,930 | 21,430 | -500 | 4,339 | 5,607 | 0.24% | +1,267 |
| NEWMONT CORP(NEM) | 112,845 | 111,282 | -1,563 | 4,725 | 5,948 | 0.25% | +1,223 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 111,128 | 111,128 | 0 | 6,578 | 7,750 | 0.33% | +1,172 |
| ISHARES TR ESG AWARE MSCI | 295,534 | 298,751 | +3,217 | 11,378 | 12,494 | 0.53% | +1,116 |
| ISHARES TR | 346,636 | 341,818 | -4,818 | 14,763 | 15,676 | 0.66% | +913 |
| AUTODESK INC | 30,130 | 30,196 | +66 | 7,456 | 8,318 | 0.35% | +863 |
| JOHNSON & JOHNSON(JNJ) | 56,801 | 56,305 | -496 | 8,302 | 9,125 | 0.38% | +823 |
| CME GROUP INC(CME) | 40,438 | 39,724 | -714 | 7,950 | 8,765 | 0.37% | +815 |
| AMERICAN TOWER CORP NEW(AMT) | 18,268 | 18,734 | +466 | 3,551 | 4,357 | 0.18% | +806 |
| AMERICAN ELEC PWR CO INC | 60,286 | 59,168 | -1,118 | 5,289 | 6,071 | 0.26% | +781 |
| SALESFORCE INC(CRM) | 39,951 | 40,195 | +244 | 10,272 | 11,002 | 0.46% | +730 |
| VISA INC(V) | 63,203 | 62,960 | -243 | 16,589 | 17,311 | 0.73% | +722 |
| ISHARES TR ESG AW MSCI EAFE | 108,814 | 110,257 | +1,443 | 8,572 | 9,280 | 0.39% | +708 |
| DANAHER CORPORATION(DHR) | 27,410 | 27,135 | -275 | 6,848 | 7,544 | 0.32% | +696 |
| VANGUARD INDEX FDS | 32,135 | 32,121 | -14 | 7,780 | 8,474 | 0.36% | +695 |
| PROLOGIS INC.(PLD) | 39,567 | 40,454 | +887 | 4,444 | 5,109 | 0.22% | +665 |
| MONDELEZ INTL INC(MDLZ) | 99,836 | 97,653 | -2,183 | 6,533 | 7,194 | 0.30% | +661 |
| VANGUARD TAX-MANAGED FDS | 311,324 | 303,848 | -7,476 | 15,386 | 16,046 | 0.68% | +661 |
| ZOETIS INC(ZTS) | 23,228 | 23,531 | +303 | 4,027 | 4,598 | 0.19% | +571 |
| ISHARES INC ESG AWR MSCI EM | 149,776 | 153,125 | +3,349 | 5,022 | 5,575 | 0.24% | +553 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,251 | +8,251 | 0 | 491 | 0.02% | +491 |
| PROCTER AND GAMBLE CO(PG) | 51,859 | 52,103 | +244 | 8,553 | 9,024 | 0.38% | +472 |
| STRYKER CORPORATION(SYK) | 24,041 | 23,947 | -94 | 8,180 | 8,651 | 0.36% | +471 |
| TJX COS INC NEW(TJX) | 94,716 | 92,590 | -2,126 | 10,428 | 10,883 | 0.46% | +455 |
| ISHARES TR | 116,045 | 115,108 | -937 | 6,165 | 6,586 | 0.28% | +421 |
| HOME DEPOT INC(HD) | 6,525 | 6,544 | +19 | 2,246 | 2,651 | 0.11% | +405 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,283 | 12,238 | -45 | 6,573 | 6,972 | 0.29% | +399 |
| ECOLAB INC(ECL) | 35,620 | 34,756 | -864 | 8,477 | 8,874 | 0.37% | +397 |
| PROGRESSIVE CORP(PGR) | 7,837 | 7,974 | +137 | 1,628 | 2,023 | 0.09% | +396 |
| VANGUARD INDEX FDS | 25,341 | 25,251 | -90 | 6,779 | 7,150 | 0.30% | +371 |
| BERKSHIRE HATHAWAY INC DEL | 7,308 | 7,251 | -57 | 2,973 | 3,337 | 0.14% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 2,410 | 2,719 | +309 | 1,227 | 1,590 | 0.07% | +363 |
| ABBOTT LABS | 67,648 | 64,753 | -2,895 | 7,029 | 7,383 | 0.31% | +353 |
| ABBVIE INC(ABBV) | 6,379 | 7,261 | +882 | 1,094 | 1,434 | 0.06% | +340 |
| BOOKING HOLDINGS INC(BKNG) | 1,536 | 1,522 | -14 | 6,085 | 6,411 | 0.27% | +326 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 23,747 | +23,747 | 0 | 319 | 0.01% | +319 |
| MAPLEBEAR INC(CART) | 0 | 7,665 | +7,665 | 0 | 312 | 0.01% | +312 |
| FAIR ISAAC CORP(FICO) | 0 | 153 | +153 | 0 | 297 | 0.01% | +297 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 75,341 | 75,341 | 0 | 4,434 | 4,686 | 0.20% | +252 |
| ISHARES TR | 39,889 | 39,577 | -312 | 4,484 | 4,731 | 0.20% | +248 |
| ISHARES TR | 8,617 | 8,836 | +219 | 2,262 | 2,509 | 0.11% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 377 | +377 | 0 | 233 | 0.01% | +233 |
| ISHARES TR | 10,640 | 10,801 | +161 | 3,166 | 3,396 | 0.14% | +230 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 222 | 0.01% | +222 |
| STARBUCKS CORP(SBUX) | 0 | 2,264 | +2,264 | 0 | 221 | 0.01% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,780 | +1,780 | 0 | 216 | 0.01% | +216 |
| SYSCO CORP(SYY) | 0 | 2,661 | +2,661 | 0 | 208 | 0.01% | +208 |
| FASTENAL CO(FAST) | 0 | 2,869 | +2,869 | 0 | 205 | 0.01% | +205 |
| VANGUARD INDEX FDS | 40,714 | 38,273 | -2,441 | 8,877 | 9,079 | 0.38% | +201 |
| SCHWAB STRATEGIC TR | 54,002 | 54,002 | 0 | 3,470 | 3,664 | 0.15% | +194 |
| ISHARES TR ESG AWR US AGRGT | 98,105 | 98,107 | +2 | 4,573 | 4,767 | 0.20% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,065 | 3,263 | +198 | 530 | 721 | 0.03% | +191 |
| ISHARES TR | 10,161 | 10,162 | +1 | 3,136 | 3,320 | 0.14% | +184 |
| LOWES COS INC(LOW) | 2,937 | 3,047 | +110 | 647 | 825 | 0.03% | +178 |
| SCHWAB STRATEGIC TR | 65,143 | 65,143 | 0 | 2,503 | 2,679 | 0.11% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,390 | 29,097 | +707 | 4,605 | 4,774 | 0.20% | +169 |
| AFLAC INC(AFL) | 7,427 | 7,427 | 0 | 663 | 830 | 0.04% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 91,048 | 88,047 | -3,001 | 18,415 | 18,566 | 0.78% | +150 |
| ORACLE CORP(ORCL) | 4,948 | 4,929 | -19 | 699 | 840 | 0.04% | +141 |
| MASTERCARD INCORPORATED(MA) | 2,691 | 2,682 | -9 | 1,187 | 1,324 | 0.06% | +137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,648 | 9,463 | +815 | 219 | 352 | 0.01% | +133 |
| MCDONALDS CORP(MCD) | 2,120 | 2,191 | +71 | 540 | 667 | 0.03% | +127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,843 | 14,843 | 0 | 2,163 | 2,286 | 0.10% | +123 |
| ISHARES TR | 2,630 | 2,878 | +248 | 959 | 1,080 | 0.05% | +122 |
| VANGUARD SPECIALIZED FUNDS | 8,142 | 8,092 | -50 | 1,486 | 1,603 | 0.07% | +116 |
| ARISTA NETWORKS INC | 3,250 | 3,250 | 0 | 1,139 | 1,247 | 0.05% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 21,562 | 21,702 | +140 | 7,310 | 7,418 | 0.31% | +108 |
| AUTOMATIC DATA PROCESSING IN | 2,258 | 2,323 | +65 | 539 | 643 | 0.03% | +104 |
| 3M CO(MMM) | 2,853 | 2,853 | 0 | 292 | 390 | 0.02% | +98 |
| CISCO SYS INC(CSCO) | 12,403 | 12,809 | +406 | 589 | 682 | 0.03% | +92 |
| VANGUARD INDEX FDS | 6,434 | 6,435 | +1 | 1,477 | 1,567 | 0.07% | +90 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 208,310 | 206,140 | -2,170 | 12,080 | 12,166 | 0.51% | +86 |
| COCA COLA CO(KO) | 7,841 | 8,129 | +288 | 499 | 584 | 0.02% | +85 |
| SCHWAB STRATEGIC TR | 32,813 | 32,718 | -95 | 872 | 955 | 0.04% | +83 |