Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 645,442 | 654,104 | +8,662 | 353,205 | 377,300 | 22.12% | +24,095 |
| ISHARES TR | 2,017,580 | 2,037,653 | +20,073 | 118,069 | 126,987 | 7.45% | +8,918 |
| VANGUARD TAX-MANAGED FDS | 1,822,636 | 1,833,188 | +10,552 | 90,075 | 96,811 | 5.68% | +6,736 |
| ISHARES TR | 962,285 | 1,364,367 | +402,082 | 23,634 | 30,248 | 1.77% | +6,614 |
| ISHARES TR | 594,996 | 597,123 | +2,127 | 63,462 | 69,840 | 4.10% | +6,377 |
| ISHARES TR | 962,285 | 1,368,027 | +405,742 | 23,634 | 29,030 | 1.70% | +5,396 |
| ISHARES TR | 962,285 | 1,076,249 | +113,964 | 23,634 | 27,670 | 1.62% | +4,037 |
| ISHARES TR | 1,322,000 | 1,417,510 | +95,510 | 30,012 | 33,448 | 1.96% | +3,436 |
| VANGUARD INDEX FDS | 163,179 | 167,146 | +3,967 | 26,175 | 29,179 | 1.71% | +3,003 |
| APPLE INC(AAPL) | 126,084 | 126,349 | +265 | 26,556 | 29,439 | 1.73% | +2,883 |
| VANGUARD INTL EQUITY INDEX F | 669,287 | 665,058 | -4,229 | 29,288 | 31,823 | 1.87% | +2,535 |
| UNITED RENTALS INC(URI) | 12,732 | 12,786 | +54 | 8,234 | 10,353 | 0.61% | +2,119 |
| SPDR SER TR ST TERM HIGH ETF | 1,432,767 | 1,468,186 | +35,419 | 35,776 | 37,806 | 2.22% | +2,030 |
| ISHARES TR | 268,605 | 266,824 | -1,781 | 21,778 | 23,518 | 1.38% | +1,739 |
| ISHARES TR | 113,405 | 112,688 | -717 | 33,743 | 35,428 | 2.08% | +1,685 |
| LOWES COS INC(LOW) | 34,023 | 33,870 | -153 | 7,501 | 9,174 | 0.54% | +1,673 |
| ISHARES TR IBDS DEC28 ETF | 1,031,930 | 1,062,566 | +30,636 | 25,561 | 27,127 | 1.59% | +1,566 |
| CATERPILLAR INC(CAT) | 26,502 | 26,503 | +1 | 8,828 | 10,366 | 0.61% | +1,538 |
| ISHARES TR IBONDS 27 ETF | 1,013,096 | 1,049,497 | +36,401 | 24,041 | 25,576 | 1.50% | +1,535 |
| META PLATFORMS INC(META) | 23,025 | 22,879 | -146 | 11,610 | 13,097 | 0.77% | +1,487 |
| ISHARES GOLD TR(IAU) | 228,389 | 226,770 | -1,619 | 10,033 | 11,270 | 0.66% | +1,237 |
| ISHARES TR CORE MSCI EAFE | 245,042 | 243,817 | -1,225 | 17,800 | 19,030 | 1.12% | +1,230 |
| ISHARES TR IBONDS DEC2026 | 1,008,841 | 1,039,462 | +30,621 | 24,031 | 25,259 | 1.48% | +1,228 |
| ISHARES TR 0-5 YR TIPS ETF | 356,527 | 360,782 | +4,255 | 35,471 | 36,554 | 2.14% | +1,084 |
| UNITEDHEALTH GROUP INC(UNH) | 15,140 | 15,025 | -115 | 7,710 | 8,785 | 0.52% | +1,074 |
| ABBVIE INC(ABBV) | 39,617 | 39,339 | -278 | 6,795 | 7,769 | 0.46% | +974 |
| NEXTERA ENERGY INC(NEE) | 60,028 | 60,723 | +695 | 4,251 | 5,133 | 0.30% | +882 |
| ISHARES TR | 63,683 | 62,398 | -1,285 | 12,921 | 13,783 | 0.81% | +863 |
| INVESCO QQQ TR | 19,770 | 21,163 | +1,393 | 9,472 | 10,329 | 0.61% | +857 |
| STRYKER CORPORATION(SYK) | 42,057 | 41,928 | -129 | 14,310 | 15,147 | 0.89% | +837 |
| PUBLIC STORAGE OPER CO(PSA) | 10,360 | 10,420 | +60 | 2,980 | 3,792 | 0.22% | +811 |
| VANGUARD INDEX FDS | 73,505 | 72,164 | -1,341 | 19,663 | 20,434 | 1.20% | +771 |
| ISHARES TR | 971,150 | 992,492 | +21,342 | 24,143 | 24,912 | 1.46% | +769 |
| DANAHER CORPORATION(DHR) | 28,777 | 28,623 | -154 | 7,190 | 7,958 | 0.47% | +768 |
| PROGRESSIVE CORP(PGR) | 10,550 | 11,566 | +1,016 | 2,191 | 2,935 | 0.17% | +744 |
| VANGUARD WHITEHALL FDS | 83,436 | 82,801 | -635 | 9,896 | 10,615 | 0.62% | +720 |
| GALLAGHER ARTHUR J & CO(AJG) | 32,539 | 32,468 | -71 | 8,438 | 9,135 | 0.54% | +698 |
| ARES CAPITAL CORP(ARCC) | 651,938 | 681,724 | +29,786 | 13,586 | 14,275 | 0.84% | +689 |
| TJX COS INC NEW(TJX) | 81,707 | 81,696 | -11 | 8,996 | 9,603 | 0.56% | +607 |
| TRANSDIGM GROUP INC(TDG) | 3,470 | 3,523 | +53 | 4,433 | 5,028 | 0.29% | +594 |
| SPDR S&P 500 ETF TR(SPY) | 16,399 | 16,565 | +166 | 8,925 | 9,504 | 0.56% | +580 |
| COSTCO WHSL CORP NEW(COST) | 16,013 | 15,974 | -39 | 13,611 | 14,161 | 0.83% | +550 |
| COCA COLA CO(KO) | 65,764 | 65,872 | +108 | 4,186 | 4,734 | 0.28% | +548 |
| ISHARES INC CORE MSCI EMKT | 103,370 | 105,863 | +2,493 | 5,533 | 6,078 | 0.36% | +544 |
| GOLDMAN SACHS GROUP INC(GS) | 12,450 | 12,453 | +3 | 5,631 | 6,166 | 0.36% | +534 |
| ARISTA NETWORKS INC | 10,820 | 11,085 | +265 | 3,792 | 4,255 | 0.25% | +462 |
| BERKSHIRE HATHAWAY INC DEL | 4,108 | 4,616 | +508 | 1,671 | 2,124 | 0.12% | +453 |
| JPMORGAN CHASE & CO.(JPM) | 56,457 | 56,254 | -203 | 11,419 | 11,862 | 0.70% | +443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 106,847 | 107,243 | +396 | 8,540 | 8,982 | 0.53% | +441 |
| SNAP ON INC(SNA) | 18,119 | 17,861 | -258 | 4,736 | 5,174 | 0.30% | +438 |
| PROLOGIS INC.(PLD) | 31,199 | 30,958 | -241 | 3,504 | 3,909 | 0.23% | +405 |
| ISHARES TR | 30,661 | 31,580 | +919 | 3,642 | 3,967 | 0.23% | +325 |
| TESLA INC(TSLA) | 6,074 | 5,822 | -252 | 1,202 | 1,523 | 0.09% | +321 |
| VISA INC(V) | 15,681 | 16,124 | +443 | 4,116 | 4,433 | 0.26% | +317 |
| VANGUARD INDEX FDS | 9,928 | 9,949 | +21 | 4,965 | 5,250 | 0.31% | +284 |
| SCHWAB STRATEGIC TR | 40,520 | 42,552 | +2,032 | 2,547 | 2,831 | 0.17% | +283 |
| WALMART INC(WMT) | 0 | 3,361 | +3,361 | 0 | 271 | 0.02% | +271 |
| CISCO SYS INC(CSCO) | 0 | 5,019 | +5,019 | 0 | 267 | 0.02% | +267 |
| SCHWAB STRATEGIC TR | 68,825 | 68,977 | +152 | 4,422 | 4,680 | 0.27% | +258 |
| ADOBE INC(ADBE) | 8,398 | 9,495 | +1,097 | 4,665 | 4,916 | 0.29% | +251 |
| PROCTER AND GAMBLE CO(PG) | 33,760 | 33,594 | -166 | 5,568 | 5,818 | 0.34% | +251 |
| ISHARES TR | 36,545 | 37,508 | +963 | 3,902 | 4,144 | 0.24% | +241 |
| DTE ENERGY CO(DTB) | 6,882 | 7,806 | +924 | 764 | 1,002 | 0.06% | +238 |
| ISHARES TR | 12,303 | 12,544 | +241 | 2,239 | 2,473 | 0.15% | +234 |
| ISHARES TR | 0 | 1,524 | +1,524 | 0 | 231 | 0.01% | +231 |
| KINDER MORGAN INC DEL(KMI) | 99,447 | 99,821 | +374 | 1,976 | 2,205 | 0.13% | +229 |
| ORACLE CORP(ORCL) | 7,022 | 7,138 | +116 | 992 | 1,216 | 0.07% | +225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,544 | 34,476 | -3,068 | 1,559 | 1,784 | 0.10% | +225 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,580 | +3,580 | 0 | 217 | 0.01% | +217 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,595 | +1,595 | 0 | 216 | 0.01% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,813 | 38,984 | +1,171 | 1,554 | 1,767 | 0.10% | +212 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,394 | +1,394 | 0 | 210 | 0.01% | +210 |
| AUTODESK INC | 0 | 750 | +750 | 0 | 207 | 0.01% | +207 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 206 | 0.01% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 825 | +825 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 204 | 0.01% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 341 | +341 | 0 | 200 | 0.01% | +200 |
| ISHARES TR 0-5YR HI YL CP | 123,942 | 124,784 | +842 | 5,230 | 5,418 | 0.32% | +188 |
| JOHNSON & JOHNSON(JNJ) | 10,914 | 10,966 | +52 | 1,595 | 1,777 | 0.10% | +182 |
| HOME DEPOT INC(HD) | 3,252 | 3,201 | -51 | 1,120 | 1,297 | 0.08% | +177 |
| EXXON MOBIL CORP | 52,444 | 52,972 | +528 | 6,037 | 6,209 | 0.36% | +172 |
| RTX CORPORATION(RTX) | 8,957 | 8,802 | -155 | 899 | 1,066 | 0.06% | +167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 105,817 | 104,901 | -916 | 8,177 | 8,331 | 0.49% | +154 |
| AMERICAN EXPRESS CO(AXP) | 3,273 | 3,306 | +33 | 758 | 897 | 0.05% | +139 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 81,396 | 78,903 | -2,493 | 3,089 | 3,206 | 0.19% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,227 | 19,486 | +5,259 | 258 | 367 | 0.02% | +108 |
| ISHARES TR | 5,950 | 6,005 | +55 | 1,038 | 1,140 | 0.07% | +102 |
| BLACKSTONE INC(BX) | 3,428 | 3,428 | 0 | 424 | 525 | 0.03% | +101 |
| ISHARES TR | 15,815 | 15,121 | -694 | 906 | 997 | 0.06% | +91 |
| PHILIP MORRIS INTL INC(PM) | 3,323 | 3,512 | +189 | 337 | 426 | 0.03% | +90 |
| ISHARES TR CORE MSCI INTL | 25,388 | 24,791 | -597 | 1,666 | 1,756 | 0.10% | +89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,677 | 8,937 | +260 | 4,067 | 4,156 | 0.24% | +89 |
| GLOBAL PMTS INC(GPN) | 15,836 | 15,810 | -26 | 1,531 | 1,619 | 0.09% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 885 | 857 | -28 | 413 | 501 | 0.03% | +88 |
| BROADCOM INC(AVGO) | 366 | 3,895 | +3,529 | 588 | 672 | 0.04% | +84 |
| ELI LILLY & CO(LLY) | 1,225 | 1,341 | +116 | 1,109 | 1,188 | 0.07% | +79 |
| VANGUARD INDEX FDS | 3,469 | 3,469 | 0 | 840 | 915 | 0.05% | +75 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,260 | 21,007 | +2,747 | 364 | 432 | 0.03% | +68 |
| SCHWAB STRATEGIC TR | 13,761 | 13,695 | -66 | 1,071 | 1,138 | 0.07% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,941 | 1,852 | -89 | 589 | 655 | 0.04% | +66 |