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 | 2,286,855 | 2,345,840 | +58,985 | 168,335 | 191,843 | 4.14% | +23,507 |
| 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 | 33,429 | 226,216 | +192,787 | 1,960 | 13,471 | 0.29% | +11,511 |
| 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 | 245,878 | 257,049 | +11,171 | 59,527 | 67,858 | 1.47% | +8,331 |
| ISHARES TR | 36,695 | 117,164 | +80,469 | 3,562 | 11,627 | 0.25% | +8,065 |
| ISHARES TR | 640,517 | 673,978 | +33,461 | 39,481 | 45,628 | 0.99% | +6,147 |
| VANGUARD BD INDEX FDS | 5,853 | 84,131 | +78,278 | 449 | 6,512 | 0.14% | +6,064 |
| VANGUARD INTL EQUITY INDEX F | 49,734 | 97,311 | +47,577 | 5,843 | 11,823 | 0.26% | +5,980 |
| TESLA INC(TSLA) | 54,655 | 62,058 | +7,403 | 10,815 | 16,544 | 0.36% | +5,729 |
| BERKSHIRE HATHAWAY INC DEL | 46,143 | 53,128 | +6,985 | 18,771 | 24,493 | 0.53% | +5,722 |
| 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) | 74,712 | 121,279 | +46,567 | 5,631 | 10,347 | 0.22% | +4,716 |
| EQUITY RESIDENTIAL(VMRK) | 3,350 | 61,538 | +58,188 | 232 | 4,582 | 0.10% | +4,350 |
| INTUITIVE SURGICAL INC | 76,849 | 11,561 | -65,288 | 1,557 | 5,773 | 0.12% | +4,215 |
| 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) | 136,381 | 147,455 | +11,074 | 10,617 | 14,398 | 0.31% | +3,781 |
| VANGUARD INTL EQUITY INDEX F | 1,225,620 | 1,202,158 | -23,462 | 53,633 | 57,376 | 1.24% | +3,742 |
| ISHARES TR LOW CA OP MS ETF | 0 | 18,445 | +18,445 | 0 | 3,654 | 0.08% | +3,654 |
| MASTERCARD INCORPORATED(MA) | 22,975 | 27,457 | +4,482 | 10,136 | 13,662 | 0.30% | +3,526 |
| BROADCOM INC(AVGO) | 6,626 | 81,711 | +75,085 | 10,639 | 14,102 | 0.30% | +3,463 |
| VANGUARD INDEX FDS | 275,307 | 271,393 | -3,914 | 44,162 | 47,379 | 1.02% | +3,217 |
| HOME DEPOT INC(HD) | 33,668 | 36,118 | +2,450 | 11,590 | 14,644 | 0.32% | +3,054 |
| VANGUARD INDEX FDS | 10,396 | 23,897 | +13,501 | 1,897 | 4,930 | 0.11% | +3,033 |
| ISHARES TR | 300,271 | 309,573 | +9,302 | 24,346 | 27,343 | 0.59% | +2,997 |
| 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) | 3,573 | 5,915 | +2,342 | 2,811 | 5,647 | 0.12% | +2,836 |
| 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) | 82,238 | 90,411 | +8,173 | 16,634 | 19,234 | 0.42% | +2,600 |
| CARDINAL HEALTH INC(CAH) | 2,983 | 25,763 | +22,780 | 293 | 2,883 | 0.06% | +2,590 |
| VISA INC(V) | 50,148 | 56,462 | +6,314 | 13,162 | 15,725 | 0.34% | +2,563 |
| AXON ENTERPRISE INC(AXON) | 2,124 | 7,524 | +5,400 | 625 | 3,032 | 0.07% | +2,407 |
| SALESFORCE INC(CRM) | 16,570 | 23,010 | +6,440 | 4,260 | 6,657 | 0.14% | +2,397 |
| WP CAREY INC(WPC) | 11,131 | 47,132 | +36,001 | 613 | 2,921 | 0.06% | +2,309 |
| 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) | 58,666 | 62,071 | +3,405 | 10,062 | 12,194 | 0.26% | +2,131 |
| NETFLIX INC(NFLX) | 9,256 | 11,451 | +2,195 | 6,247 | 8,356 | 0.18% | +2,110 |
| WISDOMTREE TR(WT) | 549,632 | 543,093 | -6,539 | 25,706 | 27,768 | 0.60% | +2,062 |
| 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) | 28,397 | 30,295 | +1,898 | 7,237 | 9,220 | 0.20% | +1,983 |
| SPDR S&P 500 ETF TR(SPY) | 25,263 | 27,183 | +1,920 | 13,749 | 15,659 | 0.34% | +1,910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,702 | 39,724 | +22 | 6,867 | 8,773 | 0.19% | +1,907 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,453 | 25,293 | +1,840 | 7,116 | 8,974 | 0.19% | +1,858 |
| DISNEY WALT CO(DIS) | 28,814 | 47,817 | +19,003 | 2,861 | 4,615 | 0.10% | +1,754 |
| WALMART INC(WMT) | 138,619 | 137,018 | -1,601 | 9,386 | 11,105 | 0.24% | +1,719 |
| CATERPILLAR INC(CAT) | 25,040 | 25,624 | +584 | 8,341 | 10,020 | 0.22% | +1,679 |
| TOLL BROTHERS INC(TOL) | 18,859 | 24,965 | +6,106 | 2,172 | 3,842 | 0.08% | +1,670 |
| SCHWAB STRATEGIC TR | 257,002 | 290,849 | +33,847 | 16,512 | 18,120 | 0.39% | +1,608 |
| ISHARES TR CORE MSCI EAFE | 422,592 | 413,853 | -8,739 | 30,697 | 32,299 | 0.70% | +1,602 |
| CISCO SYS INC(CSCO) | 169,399 | 180,538 | +11,139 | 8,048 | 9,650 | 0.21% | +1,601 |
| NEXTERA ENERGY INC(NEE) | 100,401 | 103,269 | +2,868 | 7,109 | 8,702 | 0.19% | +1,592 |
| JOHNSON & JOHNSON(JNJ) | 42,387 | 48,184 | +5,797 | 6,195 | 7,782 | 0.17% | +1,587 |
| LOCKHEED MARTIN CORP(LMT) | 11,735 | 12,098 | +363 | 5,481 | 7,064 | 0.15% | +1,582 |
| VANGUARD INDEX FDS | 321,635 | 317,389 | -4,246 | 120,295 | 121,862 | 2.63% | +1,568 |
| VANGUARD SPECIALIZED FUNDS | 108,992 | 108,343 | -649 | 19,896 | 21,458 | 0.46% | +1,562 |
| ALPHABET INC(GOOG) | 114,766 | 133,823 | +19,057 | 20,905 | 22,391 | 0.48% | +1,487 |
| BLACKROCK INC(BLK) | 7,802 | 8,002 | +200 | 6,143 | 7,616 | 0.16% | +1,474 |
| AFLAC INC(AFL) | 62,765 | 62,936 | +171 | 5,606 | 7,035 | 0.15% | +1,429 |
| COCA COLA CO(KO) | 116,956 | 123,365 | +6,409 | 7,444 | 8,825 | 0.19% | +1,381 |
| ISHARES TR CORE MSCI TOTAL | 89,963 | 101,969 | +12,006 | 6,078 | 7,406 | 0.16% | +1,328 |
| INVESCO QQQ TR | 21,314 | 23,551 | +2,237 | 10,212 | 11,503 | 0.25% | +1,292 |
| ISHARES TR | 335,704 | 339,071 | +3,367 | 14,298 | 15,550 | 0.34% | +1,252 |
| COMCAST CORP NEW(CCZ) | 168,908 | 187,947 | +19,039 | 6,614 | 7,863 | 0.17% | +1,248 |
| PROCTER AND GAMBLE CO(PG) | 81,453 | 84,777 | +3,324 | 13,433 | 14,665 | 0.32% | +1,231 |
| ISHARES TR CORE MSCI INTL | 276,050 | 272,866 | -3,184 | 18,120 | 19,327 | 0.42% | +1,207 |
| AT&T INC(T) | 370,514 | 374,423 | +3,909 | 7,081 | 8,240 | 0.18% | +1,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,710 | 9,705 | +995 | 4,817 | 5,972 | 0.13% | +1,156 |
| VANGUARD INDEX FDS | 75,926 | 74,637 | -1,289 | 16,555 | 17,706 | 0.38% | +1,151 |
| ONEOK INC NEW(OKE) | 32,133 | 39,947 | +7,814 | 2,620 | 3,752 | 0.08% | +1,132 |
| LOWES COS INC(LOW) | 15,214 | 16,418 | +1,204 | 3,354 | 4,448 | 0.10% | +1,094 |
| SOUTHERN CO(SO) | 71,625 | 73,598 | +1,973 | 5,556 | 6,633 | 0.14% | +1,077 |
| PEPSICO INC(PEP) | 56,904 | 61,563 | +4,659 | 9,385 | 10,459 | 0.23% | +1,073 |
| UNION PAC CORP(UNP) | 11,485 | 14,771 | +3,286 | 2,599 | 3,635 | 0.08% | +1,036 |
| BLACKSTONE INC(BX) | 6,316 | 11,127 | +4,811 | 782 | 1,816 | 0.04% | +1,034 |
| GE AEROSPACE(GE) | 17,938 | 20,580 | +2,642 | 2,852 | 3,873 | 0.08% | +1,021 |
| ZOETIS INC(ZTS) | 31,452 | 33,204 | +1,752 | 5,453 | 6,468 | 0.14% | +1,016 |
| REALTY INCOME CORP(O) | 84,841 | 86,794 | +1,953 | 4,481 | 5,493 | 0.12% | +1,012 |
| ABBOTT LABS | 65,228 | 68,283 | +3,055 | 6,778 | 7,789 | 0.17% | +1,012 |
| ALLSTATE CORP(ALL) | 3,437 | 8,180 | +4,743 | 549 | 1,555 | 0.03% | +1,006 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,462 | +6,462 | 0 | 978 | 0.02% | +978 |
| ISHARES TR | 33,199 | 34,581 | +1,382 | 6,736 | 7,696 | 0.17% | +961 |
| ADOBE INC(ADBE) | 8,797 | 11,203 | +2,406 | 4,887 | 5,832 | 0.13% | +945 |
| PROLOGIS INC.(PLD) | 49,508 | 51,589 | +2,081 | 5,560 | 6,502 | 0.14% | +942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,281 | 13,806 | +4,525 | 1,271 | 2,198 | 0.05% | +927 |
| ALPHABET INC(GOOG) | 102,038 | 116,776 | +14,738 | 18,716 | 19,642 | 0.42% | +927 |