Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 702,494 | 747,214 | +44,720 | 384,426 | 432,052 | 9.33% | +47,625 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 571,974 | 1,010,539 | +438,565 | 38,974 | 81,631 | 1.76% | +42,657 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,345,840 | +2,345,840 | 0 | 191,843 | 4.14% | +191,843 |
| APPLE INC(AAPL) | 430,248 | 480,563 | +50,315 | 90,619 | 111,639 | 2.41% | +21,020 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 345,952 | +345,952 | 0 | 20,145 | 0.44% | +20,145 |
| VANGUARD INDEX FDS | 288,696 | 302,555 | +13,859 | 144,386 | 159,703 | 3.45% | +15,318 |
| ISHARES TR | 1,321,313 | 1,415,791 | +94,478 | 123,741 | 138,917 | 3.00% | +15,176 |
| DBX ETF TR | 0 | 444,604 | +444,604 | 0 | 11,955 | 0.26% | +11,955 |
| VANGUARD INTL EQUITY INDEX F | 0 | 226,216 | +226,216 | 0 | 13,471 | 0.29% | +13,471 |
| VANGUARD INDEX FDS | 67,854 | 100,514 | +32,660 | 18,152 | 28,840 | 0.62% | +10,688 |
| NVIDIA CORPORATION(NVDA) | 557,509 | 630,057 | +72,548 | 68,875 | 78,339 | 1.69% | +9,464 |
| VANGUARD INDEX FDS | 0 | 257,049 | +257,049 | 0 | 67,858 | 1.47% | +67,858 |
| ISHARES TR | 0 | 117,164 | +117,164 | 0 | 11,627 | 0.25% | +11,627 |
| ISHARES TR | 0 | 673,978 | +673,978 | 0 | 45,628 | 0.99% | +45,628 |
| VANGUARD BD INDEX FDS | 0 | 84,131 | +84,131 | 0 | 6,512 | 0.14% | +6,512 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,311 | +97,311 | 0 | 11,823 | 0.26% | +11,823 |
| TESLA INC(TSLA) | 54,655 | 62,058 | +7,403 | 10,815 | 16,544 | 0.36% | +5,729 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 53,128 | +53,128 | 0 | 24,493 | 0.53% | +24,493 |
| ISHARES TR | 0 | 103,670 | +103,670 | 0 | 5,544 | 0.12% | +5,544 |
| VANGUARD TAX-MANAGED FDS | 1,612,902 | 1,612,381 | -521 | 79,710 | 85,150 | 1.84% | +5,440 |
| META PLATFORMS INC(META) | 63,555 | 64,500 | +945 | 32,046 | 36,961 | 0.80% | +4,915 |
| NIKE INC(NKE) | 0 | 121,279 | +121,279 | 0 | 10,347 | 0.22% | +10,347 |
| EQUITY RESIDENTIAL(EQR) | 0 | 61,538 | +61,538 | 0 | 4,582 | 0.10% | +4,582 |
| VANGUARD INDEX FDS | 500,028 | 489,858 | -10,170 | 124,817 | 128,976 | 2.79% | +4,159 |
| AMAZON COM INC(AMZN) | 331,763 | 361,907 | +30,144 | 64,113 | 68,265 | 1.47% | +4,151 |
| ISHARES TR HDG MSCI EAFE | 4,675,579 | 4,809,404 | +133,825 | 166,240 | 170,348 | 3.68% | +4,108 |
| STARBUCKS CORP(SBUX) | 0 | 147,455 | +147,455 | 0 | 14,398 | 0.31% | +14,398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,202,158 | +1,202,158 | 0 | 57,376 | 1.24% | +57,376 |
| ISHARES TR LOW CA OP MS ETF | 0 | 18,445 | +18,445 | 0 | 3,654 | 0.08% | +3,654 |
| MASTERCARD INCORPORATED(MA) | 0 | 27,457 | +27,457 | 0 | 13,662 | 0.30% | +13,662 |
| BROADCOM INC(AVGO) | 6,626 | 81,711 | +75,085 | 10,639 | 14,102 | 0.30% | +3,463 |
| VANGUARD INDEX FDS | 0 | 271,393 | +271,393 | 0 | 47,379 | 1.02% | +47,379 |
| HOME DEPOT INC(HD) | 0 | 36,118 | +36,118 | 0 | 14,644 | 0.32% | +14,644 |
| VANGUARD INDEX FDS | 0 | 23,897 | +23,897 | 0 | 4,930 | 0.11% | +4,930 |
| ISHARES TR | 0 | 309,573 | +309,573 | 0 | 27,343 | 0.59% | +27,343 |
| SPDR SER TR ST STR BL 12 ETF | 592,876 | 620,884 | +28,008 | 58,914 | 61,828 | 1.34% | +2,914 |
| UNITEDHEALTH GROUP INC(UNH) | 25,095 | 26,722 | +1,627 | 12,780 | 15,653 | 0.34% | +2,873 |
| SERVICENOW INC(NOW) | 0 | 5,915 | +5,915 | 0 | 5,647 | 0.12% | +5,647 |
| ORACLE CORP(ORCL) | 66,905 | 70,982 | +4,077 | 9,447 | 12,156 | 0.26% | +2,709 |
| ISHARES TR | 0 | 21,813 | +21,813 | 0 | 2,624 | 0.06% | +2,624 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 90,411 | +90,411 | 0 | 19,234 | 0.42% | +19,234 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,763 | +25,763 | 0 | 2,883 | 0.06% | +2,883 |
| VISA INC(V) | 0 | 56,462 | +56,462 | 0 | 15,725 | 0.34% | +15,725 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,524 | +7,524 | 0 | 3,032 | 0.07% | +3,032 |
| SALESFORCE INC(CRM) | 0 | 23,010 | +23,010 | 0 | 6,657 | 0.14% | +6,657 |
| WP CAREY INC(WPC) | 0 | 47,132 | +47,132 | 0 | 2,921 | 0.06% | +2,921 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 57,626 | +57,626 | 0 | 2,223 | 0.05% | +2,223 |
| EXXON MOBIL CORP | 119,268 | 135,660 | +16,392 | 13,730 | 15,936 | 0.34% | +2,206 |
| ABBVIE INC(ABBV) | 0 | 62,071 | +62,071 | 0 | 12,194 | 0.26% | +12,194 |
| NETFLIX INC(NFLX) | 9,256 | 11,451 | +2,195 | 6,247 | 8,356 | 0.18% | +2,110 |
| WISDOMTREE TR(WT) | 0 | 543,093 | +543,093 | 0 | 27,768 | 0.60% | +27,768 |
| ISHARES TR | 32,768 | 51,368 | +18,600 | 3,426 | 5,455 | 0.12% | +2,029 |
| COSTCO WHSL CORP NEW(COST) | 21,297 | 22,642 | +1,345 | 18,102 | 20,129 | 0.43% | +2,027 |
| MCDONALDS CORP(MCD) | 0 | 30,295 | +30,295 | 0 | 9,220 | 0.20% | +9,220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 27,183 | +27,183 | 0 | 15,659 | 0.34% | +15,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,724 | +39,724 | 0 | 8,773 | 0.19% | +8,773 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,293 | +25,293 | 0 | 8,974 | 0.19% | +8,974 |
| DISNEY WALT CO(DIS) | 0 | 47,817 | +47,817 | 0 | 4,615 | 0.10% | +4,615 |
| WALMART INC(WMT) | 138,619 | 137,018 | -1,601 | 9,386 | 11,105 | 0.24% | +1,719 |
| INTUITIVE SURGICAL INC | 9,162 | 11,561 | +2,399 | 4,076 | 5,773 | 0.12% | +1,697 |
| CATERPILLAR INC(CAT) | 0 | 25,624 | +25,624 | 0 | 10,020 | 0.22% | +10,020 |
| TOLL BROTHERS INC(TOL) | 0 | 24,965 | +24,965 | 0 | 3,842 | 0.08% | +3,842 |
| SCHWAB STRATEGIC TR | 257,002 | 290,849 | +33,847 | 16,512 | 18,120 | 0.39% | +1,608 |
| ISHARES TR CORE MSCI EAFE | 0 | 413,853 | +413,853 | 0 | 32,299 | 0.70% | +32,299 |
| CISCO SYS INC(CSCO) | 0 | 180,538 | +180,538 | 0 | 9,650 | 0.21% | +9,650 |
| NEXTERA ENERGY INC(NEE) | 100,401 | 103,269 | +2,868 | 7,109 | 8,702 | 0.19% | +1,592 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,184 | +48,184 | 0 | 7,782 | 0.17% | +7,782 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,098 | +12,098 | 0 | 7,064 | 0.15% | +7,064 |
| VANGUARD INDEX FDS | 321,635 | 317,389 | -4,246 | 120,295 | 121,862 | 2.63% | +1,568 |
| VANGUARD SPECIALIZED FUNDS | 0 | 108,343 | +108,343 | 0 | 21,458 | 0.46% | +21,458 |
| ALPHABET INC(GOOG) | 114,766 | 133,823 | +19,057 | 20,905 | 22,391 | 0.48% | +1,487 |
| BLACKROCK INC(BLK) | 0 | 8,002 | +8,002 | 0 | 7,616 | 0.16% | +7,616 |
| AFLAC INC(AFL) | 0 | 62,936 | +62,936 | 0 | 7,035 | 0.15% | +7,035 |
| COCA COLA CO(KO) | 116,956 | 123,365 | +6,409 | 7,444 | 8,825 | 0.19% | +1,381 |
| ISHARES TR CORE MSCI TOTAL | 0 | 101,969 | +101,969 | 0 | 7,406 | 0.16% | +7,406 |
| INVESCO QQQ TR | 21,314 | 23,551 | +2,237 | 10,212 | 11,503 | 0.25% | +1,292 |
| ISHARES TR | 0 | 49,085 | +49,085 | 0 | 1,262 | 0.03% | +1,262 |
| ISHARES TR | 335,704 | 339,071 | +3,367 | 14,298 | 15,550 | 0.34% | +1,252 |
| COMCAST CORP NEW(CCZ) | 0 | 187,947 | +187,947 | 0 | 7,863 | 0.17% | +7,863 |
| PROCTER AND GAMBLE CO(PG) | 81,453 | 84,777 | +3,324 | 13,433 | 14,665 | 0.32% | +1,231 |
| ISHARES TR CORE MSCI INTL | 0 | 272,866 | +272,866 | 0 | 19,327 | 0.42% | +19,327 |
| AT&T INC(T) | 370,514 | 374,423 | +3,909 | 7,081 | 8,240 | 0.18% | +1,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,705 | +9,705 | 0 | 5,972 | 0.13% | +5,972 |
| VANGUARD INDEX FDS | 0 | 74,637 | +74,637 | 0 | 17,706 | 0.38% | +17,706 |
| ONEOK INC NEW(OKE) | 0 | 39,947 | +39,947 | 0 | 3,752 | 0.08% | +3,752 |
| LOWES COS INC(LOW) | 0 | 16,418 | +16,418 | 0 | 4,448 | 0.10% | +4,448 |
| SOUTHERN CO(SO) | 71,625 | 73,598 | +1,973 | 5,556 | 6,633 | 0.14% | +1,077 |
| PEPSICO INC(PEP) | 0 | 61,563 | +61,563 | 0 | 10,459 | 0.23% | +10,459 |
| UNION PAC CORP(UNP) | 0 | 14,771 | +14,771 | 0 | 3,635 | 0.08% | +3,635 |
| BLACKSTONE INC(BX) | 0 | 11,127 | +11,127 | 0 | 1,816 | 0.04% | +1,816 |
| GE AEROSPACE(GE) | 0 | 20,580 | +20,580 | 0 | 3,873 | 0.08% | +3,873 |
| ZOETIS INC(ZTS) | 31,452 | 33,204 | +1,752 | 5,453 | 6,468 | 0.14% | +1,016 |
| REALTY INCOME CORP(O) | 0 | 86,794 | +86,794 | 0 | 5,493 | 0.12% | +5,493 |
| ABBOTT LABS | 0 | 68,283 | +68,283 | 0 | 7,789 | 0.17% | +7,789 |
| ALLSTATE CORP(ALL) | 0 | 8,180 | +8,180 | 0 | 1,555 | 0.03% | +1,555 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,462 | +6,462 | 0 | 978 | 0.02% | +978 |
| ISHARES TR | 0 | 34,581 | +34,581 | 0 | 7,696 | 0.17% | +7,696 |
| ADOBE INC(ADBE) | 8,797 | 11,203 | +2,406 | 4,887 | 5,832 | 0.13% | +945 |
| PROLOGIS INC.(PLD) | 0 | 51,589 | +51,589 | 0 | 6,502 | 0.14% | +6,502 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,806 | +13,806 | 0 | 2,198 | 0.05% | +2,198 |