Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core U.S. AggregateETP | 4,434,862 | 9,129,161 | +4,694,299 | $430.49M | $924.51M | 23.57% | +$494.02M |
| Ishares Core Msci EmergingETP CORE MSCI EMKT | 4,448,709 | 3,517,395 | -931,314 | $238.14M | $201.93M | 5.15% | -$36.21M |
| Mfc Vanguard Index Funds S&p 500 Etf ShsnewETP | 199,185 | 208,950 | +9,765 | $99.62M | $110.26M | 2.81% | +$10.64M |
| Mfc Victory Portfolios Ii Victoryshares Core Intermediate Bond EtfETP CORE BD ETF | 2,305,226 | 2,154,495 | -150,731 | $106.06M | $103.26M | 2.63% | -$2.80M |
| Exxon Mobil Corp | 1,098,351 | 822,189 | -276,162 | $126.44M | $96.38M | 2.46% | -$30.07M |
| AbbVie Inc.(ABBV) | 612,263 | 449,905 | -162,358 | $105.02M | $88.85M | 2.26% | -$16.17M |
| The Home Depot, Inc.(HD) | 266,538 | 202,489 | -64,049 | $91.75M | $82.05M | 2.09% | -$9.70M |
| Apple Inc.(AAPL) | 411,187 | 344,070 | -67,117 | $86.60M | $80.17M | 2.04% | -$6.44M |
| Broadcom Inc.(AVGO) | 59,188 | 436,761 | +377,573 | $95.03M | $75.34M | 1.92% | -$19.69M |
| Microsoft Corporation(MSFT) | 210,208 | 172,385 | -37,823 | $93.95M | $74.18M | 1.89% | -$19.78M |
| Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us EtfETP | 1,135,351 | 1,127,975 | -7,376 | $66.58M | $71.06M | 1.81% | +$4.49M |
| Ishares Msci Emr Mrk Ex ChnaETP MSCI EMRG CHN | 1,128,248 | 1,162,072 | +33,824 | $66.79M | $71.01M | 1.81% | +$4.22M |
| Johnson & Johnson(JNJ) | 581,749 | 431,481 | -150,268 | $85.03M | $69.93M | 1.78% | -$15.10M |
| NVIDIA Corporation(NVDA) | 699,720 | 570,149 | -129,571 | $86.44M | $69.24M | 1.77% | -$17.20M |
| Altria Group, Inc.(MO) | 1,774,668 | 1,318,459 | -456,209 | $80.84M | $67.29M | 1.72% | -$13.54M |
| Philip Morris International Inc.(PM) | 662,761 | 502,549 | -160,212 | $67.16M | $61.01M | 1.56% | -$6.15M |
| The Procter & Gamble Company(PG) | 447,628 | 333,635 | -113,993 | $73.82M | $57.79M | 1.47% | -$16.04M |
| PepsiCo, Inc.(PEP) | 423,731 | 320,222 | -103,509 | $69.89M | $54.45M | 1.39% | -$15.43M |
| JPMorgan Chase & Co.(JPM) | 329,354 | 257,734 | -71,620 | $66.62M | $54.35M | 1.39% | -$12.27M |
| Cisco Systems, Inc.(CSCO) | 1,297,924 | 966,471 | -331,453 | $61.66M | $51.44M | 1.31% | -$10.23M |
| Merck & Co., Inc.(MRK) | 511,448 | 390,520 | -120,928 | $63.32M | $44.35M | 1.13% | -$18.97M |
| UnitedHealth Group Incorporated(UNH) | 98,041 | 68,427 | -29,614 | $49.93M | $40.01M | 1.02% | -$9.92M |
| Amazon.com, Inc.(AMZN) | 258,769 | 214,297 | -44,472 | $50.01M | $39.93M | 1.02% | -$10.08M |
| Chevron Corporation(CVX) | 362,128 | 264,887 | -97,241 | $56.64M | $39.01M | 0.99% | -$17.63M |
| Walmart Inc.(WMT) | 537,978 | 404,098 | -133,880 | $36.43M | $32.63M | 0.83% | -$3.80M |
| Canadian Natural Resources Limited(CNQ) | 1,261,706 | 952,807 | -308,899 | $44.94M | $31.64M | 0.81% | -$13.30M |
| Meta Platforms, Inc.(META) | 62,360 | 50,843 | -11,517 | $31.44M | $29.10M | 0.74% | -$2.34M |
| QUALCOMM Incorporated(QCOM) | 232,768 | 168,061 | -64,707 | $46.36M | $28.58M | 0.73% | -$17.78M |
| Mfc Vanguard Extd Mkt EtfETP | 149,225 | 154,607 | +5,382 | $25.19M | $28.14M | 0.72% | +$2.95M |
| Truecar Inc | 7,962,245 | 7,962,245 | 0 | $24.92M | $27.47M | 0.70% | +$2.55M |
| Mfc Vanguard High Dividend Yield EtfETP | 215,806 | 214,175 | -1,631 | $25.59M | $27.46M | 0.70% | +$1.86M |
| Lowe's Companies, Inc.(LOW) | 123,364 | 97,588 | -25,776 | $27.20M | $26.43M | 0.67% | -$765.1K |
| Colgate-Palmolive Company(CL) | 330,387 | 252,538 | -77,849 | $32.06M | $26.22M | 0.67% | -$5.84M |
| Lockheed Martin Corporation(LMT) | 58,861 | 43,492 | -15,369 | $27.49M | $25.42M | 0.65% | -$2.07M |
| Caterpillar Inc.(CAT) | 85,128 | 64,416 | -20,712 | $28.36M | $25.19M | 0.64% | -$3.16M |
| The Coca-Cola Company(KO) | 468,712 | 346,007 | -122,705 | $29.83M | $24.86M | 0.63% | -$4.97M |
| Kimberly-Clark Corporation(KMB) | 223,090 | 168,638 | -54,452 | $30.83M | $23.99M | 0.61% | -$6.84M |
| United Parcel Service, Inc.(UPS) | 231,888 | 175,117 | -56,771 | $31.73M | $23.88M | 0.61% | -$7.86M |
| Automatic Data Processing | 109,103 | 82,783 | -26,320 | $26.04M | $22.91M | 0.58% | -$3.13M |
| Alphabet Inc.(GOOG) | 165,585 | 133,182 | -32,403 | $30.16M | $22.09M | 0.56% | -$8.07M |
| Eli Lilly and Company(LLY) | 30,242 | 24,846 | -5,396 | $27.38M | $22.01M | 0.56% | -$5.37M |
| Vanguard Short-Term Bond EtfETP | 363,769 | 257,047 | -106,722 | $27.90M | $20.23M | 0.52% | -$7.67M |
| Accenture Plc-Cl A SHS CLASS A | 69,225 | 56,730 | -12,495 | $21.00M | $20.05M | 0.51% | -$950.6K |
| Bristol-Myers Squibb Company(BMY) | 568,113 | 381,852 | -186,261 | $23.59M | $19.76M | 0.50% | -$3.84M |
| Berkshire Hathaway Inc-Cl B | 51,093 | 41,797 | -9,296 | $20.78M | $19.24M | 0.49% | -$1.55M |
| Alphabet Inc.(GOOG) | 140,477 | 114,623 | -25,854 | $25.77M | $19.16M | 0.49% | -$6.60M |
| American Express Company(AXP) | 93,358 | 66,800 | -26,558 | $21.62M | $18.12M | 0.46% | -$3.50M |
| Starbucks Corporation(SBUX) | 236,054 | 180,608 | -55,446 | $18.38M | $17.61M | 0.45% | -$769.3K |
| Valero Energy Corporation(VLO) | 171,795 | 129,685 | -42,110 | $26.93M | $17.51M | 0.45% | -$9.42M |
| 3M Company(MMM) | 156,269 | 126,364 | -29,905 | $15.97M | $17.27M | 0.44% | +$1.30M |
| ConocoPhillips(COP) | 210,991 | 160,234 | -50,757 | $24.13M | $16.87M | 0.43% | -$7.26M |
| Tesla, Inc.(TSLA) | 78,014 | 64,291 | -13,723 | $15.44M | $16.82M | 0.43% | +$1.38M |
| Vanguard Long-Term Corp BondETP LG-TERM COR BD | 188,316 | 186,413 | -1,903 | $14.29M | $15.14M | 0.39% | +$856.7K |
| Vanguard Int-Term CorporateETP INT-TERM CORP | 182,280 | 178,020 | -4,260 | $14.57M | $14.91M | 0.38% | +$339.5K |
| Vanguard S/t Corp Bond EtfETP SHRT TRM CORP BD | 188,611 | 185,805 | -2,806 | $14.57M | $14.76M | 0.38% | +$181.7K |
| Gilead Sciences, Inc.(GILD) | 218,159 | 166,630 | -51,529 | $14.97M | $13.97M | 0.36% | -$997.6K |
| Illinois Tool Works Inc.(ITW) | 56,343 | 45,523 | -10,820 | $13.35M | $11.93M | 0.30% | -$1.42M |
| Target Corporation(TGT) | 101,562 | 75,715 | -25,847 | $15.04M | $11.80M | 0.30% | -$3.23M |
| Vanguard Total Intl StockETP | 160,245 | 173,050 | +12,805 | $9.66M | $11.20M | 0.29% | +$1.54M |
| Visa Inc.(V) | 45,429 | 38,115 | -7,314 | $11.92M | $10.48M | 0.27% | -$1.44M |
| Ishares Core Msci Eafe EtfETP CORE MSCI EAFE | 133,779 | 133,779 | 0 | $9.72M | $10.44M | 0.27% | +$723.7K |
| Vanguard Total Bond MarketETP | 118,553 | 129,456 | +10,903 | $8.54M | $9.72M | 0.25% | +$1.18M |
| Best Buy Co., Inc.(BBY) | 128,574 | 92,237 | -36,337 | $10.84M | $9.53M | 0.24% | -$1.31M |
| Mastercard Incorporated(MA) | 23,453 | 19,190 | -4,263 | $10.35M | $9.48M | 0.24% | -$870.5K |
| Costco Wholesale Corporation(COST) | 12,623 | 10,340 | -2,283 | $10.73M | $9.17M | 0.23% | -$1.56M |
| Yum! Brands, Inc.(YUM) | 81,830 | 53,068 | -28,762 | $10.84M | $7.41M | 0.19% | -$3.43M |
| HP Inc.(HPQ) | 266,280 | 199,095 | -67,185 | $9.33M | $7.14M | 0.18% | -$2.18M |
| Netflix, Inc.(NFLX) | 12,231 | 10,014 | -2,217 | $8.25M | $7.10M | 0.18% | -$1.15M |
| Imperial Oil Limited(IMO) | 137,877 | 98,539 | -39,338 | $9.40M | $6.93M | 0.18% | -$2.47M |
| MSCI Inc.(MSCI) | 13,606 | 11,214 | -2,392 | $6.55M | $6.54M | 0.17% | -$17.7K |
| Mfc Vanguard Index Fds Total Stock Market EtfETP | 24,457 | 22,608 | -1,849 | $6.54M | $6.40M | 0.16% | -$140.8K |
| Oracle Corporation(ORCL) | 44,978 | 36,801 | -8,177 | $6.35M | $6.27M | 0.16% | -$80.0K |
| Bank Of America Corp | 196,333 | 158,024 | -38,309 | $7.81M | $6.27M | 0.16% | -$1.54M |
| Salesforce, Inc.(CRM) | 27,674 | 22,681 | -4,993 | $7.11M | $6.21M | 0.16% | -$907.0K |
| Advanced Micro Devices, Inc.(AMD) | 45,888 | 37,563 | -8,325 | $7.44M | $6.16M | 0.16% | -$1.28M |
| Otis Worldwide Corporation(OTIS) | 49,237 | 57,848 | +8,611 | $4.74M | $6.01M | 0.15% | +$1.27M |
| The Clorox Company(CLX) | 29,582 | 36,426 | +6,844 | $4.04M | $5.93M | 0.15% | +$1.90M |
| Masco Corporation(MAS) | 95,188 | 70,146 | -25,042 | $6.35M | $5.89M | 0.15% | -$458.1K |
| Ameriprise Financial, Inc.(AMP) | 10,486 | 12,439 | +1,953 | $4.48M | $5.84M | 0.15% | +$1.36M |
| Royal Bank of Canada(RY) | 52,146 | 46,510 | -5,636 | $5.55M | $5.80M | 0.15% | +$253.2K |
| Nxp Semiconductors Nv COM | 22,056 | 23,381 | +1,325 | $5.94M | $5.61M | 0.14% | -$323.4K |
| Marathon Petroleum Corporation(MPC) | 30,585 | 34,366 | +3,781 | $5.31M | $5.60M | 0.14% | +$292.7K |
| Cenovus Energy Inc.(CVE) | 427,405 | 328,989 | -98,416 | $8.40M | $5.50M | 0.14% | -$2.90M |
| Adobe Inc.(ADBE) | 12,933 | 10,452 | -2,481 | $7.18M | $5.41M | 0.14% | -$1.77M |
| Linde plc(LIN) | 13,813 | 11,329 | -2,484 | $6.06M | $5.40M | 0.14% | -$658.9K |
| The Hershey Company(HSY) | 26,231 | 27,955 | +1,724 | $4.82M | $5.36M | 0.14% | +$539.2K |
| Crh Plc ORD | 115,467 | 58,166 | -57,301 | $8.61M | $5.30M | 0.14% | -$3.30M |
| T. Rowe Price Group, Inc.(TROW) | 70,152 | 47,326 | -22,826 | $8.09M | $5.16M | 0.13% | -$2.93M |
| Expeditors International of Washington, Inc.(EXPD) | 31,703 | 39,041 | +7,338 | $3.96M | $5.13M | 0.13% | +$1.17M |
| McDonald's Corporation(MCD) | 20,658 | 16,754 | -3,904 | $5.26M | $5.10M | 0.13% | -$162.7K |
| GE Aerospace(GE) | 31,357 | 25,733 | -5,624 | $4.98M | $4.85M | 0.12% | -$132.1K |
| Abbott Laboratories | 72,746 | 41,188 | -31,558 | $7.56M | $4.70M | 0.12% | -$2.86M |
| Ishares S&p 500 Growth EtfETP | 45,993 | 48,956 | +2,963 | $4.26M | $4.69M | 0.12% | +$431.3K |
| International Business Machines Corporation(IBM) | 25,739 | 21,163 | -4,576 | $4.45M | $4.68M | 0.12% | +$227.2K |
| Owens Corning(OC) | 36,118 | 26,032 | -10,086 | $6.27M | $4.60M | 0.12% | -$1.68M |
| Wells Fargo & Company(WFC) | 101,703 | 79,973 | -21,730 | $6.04M | $4.52M | 0.12% | -$1.52M |
| Ferguson Enterprises Inc.(FERG) | 0 | 22,557 | +22,557 | $0 | $4.48M | 0.11% | +$4.48M |
| Verizon Communications Inc.(VZ) | 118,286 | 97,137 | -21,149 | $4.88M | $4.36M | 0.11% | -$515.7K |
| Texas Instruments Incorporated(TXN) | 25,027 | 20,968 | -4,059 | $4.87M | $4.33M | 0.11% | -$537.1K |
| Danaher Corporation(DHR) | 18,734 | 15,047 | -3,687 | $4.68M | $4.18M | 0.11% | -$497.3K |