Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 702,494 | 747,214 | +44,720 | $384.43M | $432.05M | 9.33% | +$47.63M |
| Microsoft Corporation(MSFT) | 850,724 | 876,472 | +25,748 | $380.23M | $377.06M | 8.15% | -$3.17M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,286,855 | 2,345,840 | +58,985 | $168.34M | $191.84M | 4.14% | +$23.51M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,675,579 | 4,809,404 | +133,825 | $166.24M | $170.35M | 3.68% | +$4.11M |
| Vanguard Index FdsS P 500 ETF SHS | 288,696 | 302,555 | +13,859 | $144.39M | $159.70M | 3.45% | +$15.32M |
| Ishares Tr7 10 YR TRSY BD | 1,321,313 | 1,415,791 | +94,478 | $123.74M | $138.92M | 3.00% | +$15.18M |
| Vanguard Index FdsLARGE CAP ETF | 500,028 | 489,858 | -10,170 | $124.82M | $128.98M | 2.79% | +$4.16M |
| Vanguard Index FdsGROWTH ETF | 321,635 | 317,389 | -4,246 | $120.29M | $121.86M | 2.63% | +$1.57M |
| Apple Inc.(AAPL) | 430,248 | 480,563 | +50,315 | $90.62M | $111.64M | 2.41% | +$21.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,612,902 | 1,612,381 | -521 | $79.71M | $85.15M | 1.84% | +$5.44M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 571,974 | 1,010,539 | +438,565 | $38.97M | $81.63M | 1.76% | +$42.66M |
| NVIDIA Corporation(NVDA) | 557,509 | 630,057 | +72,548 | $68.87M | $78.34M | 1.69% | +$9.46M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 1,344,450 | 1,029,408 | -315,042 | $84.16M | $69.73M | 1.51% | -$14.44M |
| Amazon.com, Inc.(AMZN) | 331,763 | 361,907 | +30,144 | $64.11M | $68.26M | 1.47% | +$4.15M |
| Vanguard Index FdsMID CAP ETF | 245,878 | 257,049 | +11,171 | $59.53M | $67.86M | 1.47% | +$8.33M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 592,876 | 620,884 | +28,008 | $58.91M | $61.83M | 1.34% | +$2.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,225,620 | 1,202,158 | -23,462 | $53.63M | $57.38M | 1.24% | +$3.74M |
| Ishares TrNATIONAL MUN ETF | 534,773 | 498,484 | -36,289 | $56.98M | $54.15M | 1.17% | -$2.83M |
| Vanguard Index FdsVALUE ETF | 275,307 | 271,393 | -3,914 | $44.16M | $47.38M | 1.02% | +$3.22M |
| Ishares TrEAFE SML CP ETF | 640,517 | 673,978 | +33,461 | $39.48M | $45.63M | 0.99% | +$6.15M |
| Vanguard Index FdsExtended Market ETF | 267,661 | 227,396 | -40,265 | $45.18M | $41.38M | 0.89% | -$3.79M |
| Meta Platforms, Inc.CL A(META) | 63,555 | 64,500 | +945 | $32.05M | $36.96M | 0.80% | +$4.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 422,592 | 413,853 | -8,739 | $30.70M | $32.30M | 0.70% | +$1.60M |
| Vanguard Index FdsTotal Stock Market | 67,854 | 100,514 | +32,660 | $18.15M | $28.84M | 0.62% | +$10.69M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 549,632 | 543,093 | -6,539 | $25.71M | $27.77M | 0.60% | +$2.06M |
| Ishares TrRUS MID CAP ETF | 300,271 | 309,573 | +9,302 | $24.35M | $27.34M | 0.59% | +$3.00M |
| Berkshire Hathaway Inc DelCL B | 46,143 | 53,128 | +6,985 | $18.77M | $24.49M | 0.53% | +$5.72M |
| Alphabet Inc.CL A(GOOG) | 114,766 | 133,823 | +19,057 | $20.90M | $22.39M | 0.48% | +$1.49M |
| Vanguard Specialized FundsDIV APP ETF | 108,992 | 108,343 | -649 | $19.90M | $21.46M | 0.46% | +$1.56M |
| Ishares TrRUS 1000 ETF | 66,836 | 65,985 | -851 | $19.89M | $20.75M | 0.45% | +$863.6K |
| Eli Lilly and Company(LLY) | 23,732 | 23,189 | -543 | $21.49M | $20.45M | 0.44% | -$1.04M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 345,952 | +345,952 | $0 | $20.14M | 0.44% | +$20.14M |
| Costco Wholesale Corporation(COST) | 21,297 | 22,642 | +1,345 | $18.10M | $20.13M | 0.43% | +$2.03M |
| Ishares TrCORE S P MCP ETF | 334,435 | 322,622 | -11,813 | $19.57M | $20.11M | 0.43% | +$537.9K |
| Alphabet Inc.CL C(GOOG) | 102,038 | 116,776 | +14,738 | $18.72M | $19.64M | 0.42% | +$926.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 276,050 | 272,866 | -3,184 | $18.12M | $19.33M | 0.42% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 82,238 | 90,411 | +8,173 | $16.63M | $19.23M | 0.42% | +$2.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 358,532 | 334,428 | -24,104 | $19.19M | $19.20M | 0.41% | +$7.3K |
| Ishares TrMSCI All Country World Index ex US MSCI ACWI EXUS | 576,640 | 570,763 | -5,877 | $18.62M | $18.82M | 0.41% | +$197.3K |
| Schwab Strategic TrUS LRG CAP ETF | 257,002 | 290,849 | +33,847 | $16.51M | $18.12M | 0.39% | +$1.61M |
| Vanguard Index FdsSMALL CP ETF | 75,926 | 74,637 | -1,289 | $16.55M | $17.71M | 0.38% | +$1.15M |
| Tesla, Inc.(TSLA) | 54,655 | 62,058 | +7,403 | $10.82M | $16.54M | 0.36% | +$5.73M |
| Exxon Mobil Corp | 119,268 | 135,660 | +16,392 | $13.73M | $15.94M | 0.34% | +$2.21M |
| Visa Inc.CL A(V) | 50,148 | 56,462 | +6,314 | $13.16M | $15.73M | 0.34% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,263 | 27,183 | +1,920 | $13.75M | $15.66M | 0.34% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 25,095 | 26,722 | +1,627 | $12.78M | $15.65M | 0.34% | +$2.87M |
| Ishares TrMSCI Emerging Markets ETF | 335,704 | 339,071 | +3,367 | $14.30M | $15.55M | 0.34% | +$1.25M |
| The Procter & Gamble Company(PG) | 81,453 | 84,777 | +3,324 | $13.43M | $14.66M | 0.32% | +$1.23M |
| The Home Depot, Inc.(HD) | 33,668 | 36,118 | +2,450 | $11.59M | $14.64M | 0.32% | +$3.05M |
| Starbucks Corporation(SBUX) | 136,381 | 147,455 | +11,074 | $10.62M | $14.40M | 0.31% | +$3.78M |
| Broadcom Inc.(AVGO) | 6,626 | 81,711 | +75,085 | $10.64M | $14.10M | 0.30% | +$3.46M |
| Schwab Charles Family FdAMT TAX FREE MNY | 18,972,200 | 13,972,200 | -5,000,000 | $18.97M | $13.97M | 0.30% | -$5.00M |
| Mastercard IncorporatedCL A(MA) | 22,975 | 27,457 | +4,482 | $10.14M | $13.66M | 0.30% | +$3.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,429 | 226,216 | +192,787 | $1.96M | $13.47M | 0.29% | +$11.51M |
| AbbVie Inc.(ABBV) | 58,666 | 62,071 | +3,405 | $10.06M | $12.19M | 0.26% | +$2.13M |
| Oracle Corporation(ORCL) | 66,905 | 70,982 | +4,077 | $9.45M | $12.16M | 0.26% | +$2.71M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 444,604 | +444,604 | $0 | $11.96M | 0.26% | +$11.96M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 49,734 | 97,311 | +47,577 | $5.84M | $11.82M | 0.26% | +$5.98M |
| Ishares TrCORE US AGGBD ET | 36,695 | 117,164 | +80,469 | $3.56M | $11.63M | 0.25% | +$8.06M |
| Merck & Co., Inc.(MRK) | 94,855 | 102,399 | +7,544 | $11.74M | $11.59M | 0.25% | -$149.9K |
| Invesco Qqq TrUNIT SER 1 | 21,314 | 23,551 | +2,237 | $10.21M | $11.50M | 0.25% | +$1.29M |
| Walmart Inc.(WMT) | 138,619 | 137,018 | -1,601 | $9.39M | $11.10M | 0.24% | +$1.72M |
| PepsiCo, Inc.(PEP) | 56,904 | 61,563 | +4,659 | $9.39M | $10.46M | 0.23% | +$1.07M |
| NIKE, Inc.CL B(NKE) | 74,712 | 121,279 | +46,567 | $5.63M | $10.35M | 0.22% | +$4.72M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 38,973 | 38,892 | -81 | $9.59M | $10.11M | 0.22% | +$524.5K |
| Caterpillar Inc.(CAT) | 25,040 | 25,624 | +584 | $8.34M | $10.02M | 0.22% | +$1.68M |
| Chevron Corporation(CVX) | 58,413 | 65,754 | +7,341 | $9.14M | $9.70M | 0.21% | +$564.6K |
| Cisco Systems, Inc.(CSCO) | 169,399 | 180,538 | +11,139 | $8.05M | $9.65M | 0.21% | +$1.60M |
| Schwab Strategic TrUS LCAP GR ETF | 92,730 | 90,565 | -2,165 | $9.35M | $9.43M | 0.20% | +$82.1K |
| McDonald's Corporation(MCD) | 28,397 | 30,295 | +1,898 | $7.24M | $9.22M | 0.20% | +$1.98M |
| Amgen Inc.(AMGN) | 27,936 | 28,646 | +710 | $8.73M | $9.22M | 0.20% | +$487.0K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 328,886 | 320,712 | -8,174 | $8.91M | $9.11M | 0.20% | +$201.8K |
| Ishares TrS P 500 GRWT ETF | 101,177 | 94,508 | -6,669 | $9.36M | $9.05M | 0.20% | -$313.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,453 | 25,293 | +1,840 | $7.12M | $8.97M | 0.19% | +$1.86M |
| Ishares Tr10 20 YR TRS ETF | 83,468 | 81,451 | -2,017 | $8.57M | $8.91M | 0.19% | +$332.9K |
| The Coca-Cola Company(KO) | 116,956 | 123,365 | +6,409 | $7.44M | $8.83M | 0.19% | +$1.38M |
| International Business Machines Corporation(IBM) | 39,702 | 39,724 | +22 | $6.87M | $8.77M | 0.19% | +$1.91M |
| NextEra Energy, Inc.(NEE) | 100,401 | 103,269 | +2,868 | $7.11M | $8.70M | 0.19% | +$1.59M |
| Ishares TrRussell 1000 Growth ETF | 24,008 | 23,180 | -828 | $8.75M | $8.70M | 0.19% | -$49.7K |
| Verizon Communications Inc.(VZ) | 189,770 | 192,750 | +2,980 | $7.83M | $8.63M | 0.19% | +$807.2K |
| Ishares TrMSCI EAFE ETF | 100,290 | 101,318 | +1,028 | $7.86M | $8.47M | 0.18% | +$614.9K |
| Netflix, Inc.(NFLX) | 9,256 | 11,451 | +2,195 | $6.25M | $8.36M | 0.18% | +$2.11M |
| AT&T Inc.(T) | 370,514 | 374,423 | +3,909 | $7.08M | $8.24M | 0.18% | +$1.16M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 210,255 | 204,515 | -5,740 | $7.83M | $8.03M | 0.17% | +$197.2K |
| Linde plcSHS(LIN) | 16,190 | 16,783 | +593 | $7.10M | $7.99M | 0.17% | +$885.4K |
| Comcast Holdings ZONESCL A(CCZ) | 168,908 | 187,947 | +19,039 | $6.61M | $7.86M | 0.17% | +$1.25M |
| QUALCOMM Incorporated(QCOM) | 39,493 | 46,441 | +6,948 | $7.87M | $7.83M | 0.17% | -$33.8K |
| Abbott Labs | 65,228 | 68,283 | +3,055 | $6.78M | $7.79M | 0.17% | +$1.01M |
| Johnson & Johnson(JNJ) | 42,387 | 48,184 | +5,797 | $6.20M | $7.78M | 0.17% | +$1.59M |
| Ishares TrRUSSELL 2000 ETF | 33,199 | 34,581 | +1,382 | $6.74M | $7.70M | 0.17% | +$960.6K |
| BlackRock, Inc.(BLK) | 7,802 | 8,002 | +200 | $6.14M | $7.62M | 0.16% | +$1.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 89,963 | 101,969 | +12,006 | $6.08M | $7.41M | 0.16% | +$1.33M |
| The TJX Companies, Inc.(TJX) | 67,114 | 61,189 | -5,925 | $7.39M | $7.20M | 0.16% | -$189.6K |
| Lockheed Martin Corporation(LMT) | 11,735 | 12,098 | +363 | $5.48M | $7.06M | 0.15% | +$1.58M |
| Texas Instruments Incorporated(TXN) | 32,256 | 34,120 | +1,864 | $6.27M | $7.05M | 0.15% | +$772.1K |
| Aflac Incorporated(AFL) | 62,765 | 62,936 | +171 | $5.61M | $7.03M | 0.15% | +$1.43M |
| Honeywell International Inc.(HON) | 29,554 | 33,662 | +4,108 | $6.31M | $6.98M | 0.15% | +$669.0K |
| Analog Devices, Inc.(ADI) | 29,112 | 29,580 | +468 | $6.65M | $6.80M | 0.15% | +$152.4K |
| Salesforce, Inc.(CRM) | 16,570 | 23,010 | +6,440 | $4.26M | $6.66M | 0.14% | +$2.40M |
| The Southern Company(SO) | 71,625 | 73,598 | +1,973 | $5.56M | $6.63M | 0.14% | +$1.08M |