Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,867,837 | 7,088,417 | +1,220,580 | $426.24M | $553.25M | 12.16% | +$127.01M |
| Ishares TrRUS TP200 VL ETF | 6,651,811 | 6,314,185 | -337,626 | $497.69M | $513.15M | 11.28% | +$15.47M |
| Ishares TrRussell Midcap Value ETF | 2,894,098 | 2,559,610 | -334,488 | $349.43M | $338.51M | 7.44% | -$10.92M |
| Ishares TrNATIONAL MUN ETF | 2,442,225 | 2,665,256 | +223,031 | $260.22M | $289.53M | 6.36% | +$29.31M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 91,589 | 91,574 | -15 | $154.20M | $168.58M | 3.71% | +$14.38M |
| Ishares TrRUS MD CP GR ETF | 1,431,399 | 1,425,700 | -5,699 | $157.95M | $167.22M | 3.68% | +$9.27M |
| Apple Inc.(AAPL) | 524,633 | 514,384 | -10,249 | $110.50M | $119.85M | 2.63% | +$9.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,198,440 | 2,040,116 | -158,324 | $117.68M | $117.12M | 2.57% | -$559.4K |
| Ishares TrRUS TP200 GR ETF | 5,259,193 | 5,006,890 | -252,303 | $128.20M | $101.77M | 2.24% | -$26.44M |
| Microsoft Corporation(MSFT) | 222,174 | 217,081 | -5,093 | $99.30M | $93.41M | 2.05% | -$5.89M |
| Ishares TrCORE S P500 ETF | 96,063 | 121,435 | +25,372 | $52.57M | $70.05M | 1.54% | +$17.48M |
| Ishares Tr10 20 YR TRS ETF | 547,891 | 595,164 | +47,273 | $56.27M | $65.07M | 1.43% | +$8.80M |
| Vanguard Index FdsREAL ESTATE ETF | 725,566 | 667,766 | -57,800 | $60.77M | $65.05M | 1.43% | +$4.28M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 613,119 | 704,010 | +90,891 | $50.26M | $62.91M | 1.38% | +$12.65M |
| NVIDIA Corporation(NVDA) | 501,725 | 445,803 | -55,922 | $61.98M | $54.14M | 1.19% | -$7.84M |
| Ishares TrCORE US AGGBD ET | 9,502,101 | 10,322,474 | +820,373 | $922.37M | $45.36M | 1.00% | -$877.01M |
| Vanguard Intl Equity Index FGLB EX US ETF | 917,150 | 915,069 | -2,081 | $37.21M | $42.93M | 0.94% | +$5.72M |
| Berkshire Hathaway Inc DelCL B | 93,131 | 88,745 | -4,386 | $37.89M | $40.85M | 0.90% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 199,262 | 193,547 | -5,715 | $38.51M | $36.06M | 0.79% | -$2.44M |
| JPMorgan Chase & Co.(JPM) | 167,313 | 162,013 | -5,300 | $33.84M | $34.16M | 0.75% | +$321.3K |
| Meta Platforms, Inc.CL A(META) | 54,635 | 52,762 | -1,873 | $27.55M | $30.20M | 0.66% | +$2.66M |
| Exxon Mobil Corp | 251,272 | 246,531 | -4,741 | $28.93M | $28.90M | 0.64% | -$28.0K |
| Alphabet Inc.CL A(GOOG) | 180,668 | 171,610 | -9,058 | $32.91M | $28.46M | 0.63% | -$4.45M |
| Broadcom Inc.(AVGO) | 16,531 | 162,525 | +145,994 | $26.54M | $28.04M | 0.62% | +$1.49M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 562,893 | 525,886 | -37,007 | $25.30M | $26.59M | 0.58% | +$1.29M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $23.27M | $26.26M | 0.58% | +$3.00M |
| Vanguard Index FdsS P 500 ETF SHS | 47,105 | 47,537 | +432 | $23.56M | $25.08M | 0.55% | +$1.53M |
| UnitedHealth Group Incorporated(UNH) | 42,669 | 41,054 | -1,615 | $21.73M | $24.00M | 0.53% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 151,624 | 143,056 | -8,568 | $27.81M | $23.92M | 0.53% | -$3.89M |
| The Home Depot, Inc.(HD) | 60,272 | 59,013 | -1,259 | $20.75M | $23.91M | 0.53% | +$3.16M |
| The Procter & Gamble Company(PG) | 143,988 | 137,008 | -6,980 | $23.75M | $23.73M | 0.52% | -$16.7K |
| Ishares TrRussell 1000 Growth ETF | 64,134 | 61,867 | -2,267 | $23.38M | $23.22M | 0.51% | -$153.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 65,678 | 60,884 | -4,794 | $19.93M | $21.52M | 0.47% | +$1.59M |
| Costco Wholesale Corporation(COST) | 22,321 | 21,490 | -831 | $18.97M | $19.05M | 0.42% | +$78.7K |
| Mastercard IncorporatedCL A(MA) | 40,489 | 38,153 | -2,336 | $17.86M | $18.84M | 0.41% | +$977.8K |
| Ishares TrINTRM GOV CR ETF | 166,328 | 174,547 | +8,219 | $17.25M | $18.69M | 0.41% | +$1.44M |
| Visa Inc.CL A(V) | 64,906 | 62,906 | -2,000 | $17.04M | $17.30M | 0.38% | +$260.1K |
| Eaton Corporation plcSHS(ETN) | 56,797 | 49,993 | -6,804 | $17.81M | $16.57M | 0.36% | -$1.24M |
| Chevron Corporation(CVX) | 113,379 | 111,468 | -1,911 | $17.73M | $16.42M | 0.36% | -$1.32M |
| Union Pacific Corporation(UNP) | 69,265 | 66,264 | -3,001 | $15.67M | $16.33M | 0.36% | +$660.9K |
| Tesla, Inc.(TSLA) | 56,143 | 62,373 | +6,230 | $11.11M | $16.32M | 0.36% | +$5.21M |
| Ishares TrISHS 1 5YR INVS | 0 | 304,681 | +304,681 | $0 | $16.04M | 0.35% | +$16.04M |
| Cisco Systems, Inc.(CSCO) | 299,825 | 285,487 | -14,338 | $14.24M | $15.19M | 0.33% | +$948.9K |
| Ishares TrRussell 1000 Value ETF | 79,380 | 77,330 | -2,050 | $13.85M | $14.68M | 0.32% | +$827.8K |
| Ishares TrEAFE SML CP ETF | 211,330 | 216,731 | +5,401 | $13.03M | $14.67M | 0.32% | +$1.65M |
| Kinder Morgan, Inc.(KMI) | 377,284 | 657,248 | +279,964 | $7.50M | $14.52M | 0.32% | +$7.02M |
| Regions Financial Corporation(RF) | 444,317 | 621,472 | +177,155 | $8.90M | $14.50M | 0.32% | +$5.59M |
| Ishares TrPFD AND INCM SEC | 59,587 | 433,757 | +374,170 | $1.88M | $14.41M | 0.32% | +$12.53M |
| Ishares TrCore S&P Small Cap ETF | 110,581 | 121,939 | +11,358 | $11.79M | $14.26M | 0.31% | +$2.47M |
| Thermo Fisher Scientific Inc.(TMO) | 23,081 | 22,507 | -574 | $12.76M | $13.92M | 0.31% | +$1.16M |
| PepsiCo, Inc.(PEP) | 82,285 | 81,369 | -916 | $13.57M | $13.84M | 0.30% | +$265.5K |
| Ishares TrRUS MID CAP ETF | 174,567 | 153,161 | -21,406 | $14.15M | $13.50M | 0.30% | -$654.3K |
| Lowe's Companies, Inc.(LOW) | 45,387 | 49,509 | +4,122 | $10.01M | $13.41M | 0.29% | +$3.40M |
| The Coca-Cola Company(KO) | 188,978 | 185,628 | -3,350 | $12.03M | $13.34M | 0.29% | +$1.31M |
| Netflix, Inc.(NFLX) | 19,248 | 18,637 | -611 | $12.99M | $13.22M | 0.29% | +$228.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,399 | 25,989 | -1,410 | $12.84M | $12.09M | 0.27% | -$755.5K |
| Johnson & Johnson(JNJ) | 58,220 | 73,913 | +15,693 | $8.51M | $11.98M | 0.26% | +$3.47M |
| Elevance Health, Inc.(ELV) | 23,899 | 22,823 | -1,076 | $12.95M | $11.87M | 0.26% | -$1.08M |
| Oracle Corporation(ORCL) | 72,261 | 69,191 | -3,070 | $10.20M | $11.79M | 0.26% | +$1.59M |
| Eli Lilly and Company(LLY) | 8,818 | 13,157 | +4,339 | $7.98M | $11.66M | 0.26% | +$3.67M |
| Applied Matls Inc | 61,700 | 57,584 | -4,116 | $14.56M | $11.63M | 0.26% | -$2.93M |
| Ishares TrRUS TOP 200 ETF | 97,884 | 81,859 | -16,025 | $13.11M | $11.50M | 0.25% | -$1.62M |
| Danaher Corporation(DHR) | 39,654 | 39,861 | +207 | $9.91M | $11.08M | 0.24% | +$1.17M |
| International Business Machines Corporation(IBM) | 52,591 | 49,469 | -3,122 | $9.10M | $10.94M | 0.24% | +$1.84M |
| The Allstate Corporation(ALL) | 57,907 | 56,519 | -1,388 | $9.25M | $10.72M | 0.24% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,052 | 18,336 | -1,716 | $10.91M | $10.52M | 0.23% | -$392.2K |
| Duke Energy Corporation(DUK) | 83,846 | 90,155 | +6,309 | $8.40M | $10.39M | 0.23% | +$1.99M |
| Abbott Labs | 89,800 | 89,889 | +89 | $9.33M | $10.25M | 0.23% | +$917.1K |
| Ishares TrCORE S P MCP ETF | 176,084 | 163,104 | -12,980 | $10.30M | $10.16M | 0.22% | -$139.8K |
| Walmart Inc.(WMT) | 120,449 | 123,582 | +3,133 | $8.16M | $9.98M | 0.22% | +$1.82M |
| CME Group Inc.(CME) | 35,755 | 44,437 | +8,682 | $7.03M | $9.81M | 0.22% | +$2.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 169,162 | 182,546 | +13,384 | $8.36M | $9.64M | 0.21% | +$1.28M |
| Datadog, Inc.CL A(DDOG) | 83,700 | 83,710 | +10 | $10.86M | $9.63M | 0.21% | -$1.22M |
| Snap-on Incorporated(SNA) | 34,458 | 32,869 | -1,589 | $9.01M | $9.52M | 0.21% | +$515.5K |
| ConocoPhillips(COP) | 93,310 | 89,773 | -3,537 | $10.67M | $9.45M | 0.21% | -$1.22M |
| Mondelez International, Inc.CL A(MDLZ) | 134,341 | 127,673 | -6,668 | $8.79M | $9.41M | 0.21% | +$614.4K |
| Analog Devices, Inc.(ADI) | 43,021 | 40,522 | -2,499 | $9.82M | $9.33M | 0.20% | -$493.0K |
| Leidos Holdings, Inc.(LDOS) | 40,598 | 56,408 | +15,810 | $5.92M | $9.19M | 0.20% | +$3.27M |
| NextEra Energy, Inc.(NEE) | 105,313 | 103,684 | -1,629 | $7.46M | $8.76M | 0.19% | +$1.31M |
| NiSource Inc.(NI) | 259,116 | 246,090 | -13,026 | $7.47M | $8.53M | 0.19% | +$1.06M |
| AbbVie Inc.(ABBV) | 43,040 | 42,416 | -624 | $7.38M | $8.38M | 0.18% | +$994.1K |
| Stryker Corporation(SYK) | 22,825 | 23,012 | +187 | $7.77M | $8.31M | 0.18% | +$547.1K |
| Bank America Corp | 215,649 | 208,243 | -7,406 | $8.58M | $8.26M | 0.18% | -$313.3K |
| Eastman Chemical Company(EMN) | 75,134 | 72,356 | -2,778 | $7.36M | $8.10M | 0.18% | +$739.4K |
| Arthur J. Gallagher & Co.(AJG) | 29,077 | 28,515 | -562 | $7.54M | $8.02M | 0.18% | +$483.3K |
| Ishares TrRUSSELL 2000 ETF | 34,325 | 35,782 | +1,457 | $6.96M | $7.90M | 0.17% | +$939.7K |
| Intuitive Surgical, Inc.(ISRG) | 16,544 | 15,949 | -595 | $7.36M | $7.84M | 0.17% | +$475.7K |
| Pfizer Inc.(PFE) | 270,280 | 269,461 | -819 | $7.56M | $7.80M | 0.17% | +$235.8K |
| Altria Group, Inc.(MO) | 77,660 | 148,814 | +71,154 | $3.54M | $7.60M | 0.17% | +$4.06M |
| T. Rowe Price Group, Inc.(TROW) | 70,707 | 69,532 | -1,175 | $8.15M | $7.57M | 0.17% | -$579.1K |
| IDEXX Laboratories, Inc.(IDXX) | 15,786 | 14,715 | -1,071 | $7.69M | $7.43M | 0.16% | -$256.6K |
| Equinix, Inc.(EQIX) | 9,270 | 8,306 | -964 | $7.01M | $7.37M | 0.16% | +$359.0K |
| Amcor plc(AMCR) | 641,608 | 625,968 | -15,640 | $6.27M | $7.09M | 0.16% | +$817.3K |
| Essex Property Trust, Inc.(ESS) | 13,802 | 23,362 | +9,560 | $3.76M | $6.90M | 0.15% | +$3.14M |
| 3M Company(MMM) | 53,333 | 49,987 | -3,346 | $5.45M | $6.83M | 0.15% | +$1.38M |
| Republic Services, Inc.(RSG) | 34,529 | 33,927 | -602 | $6.71M | $6.81M | 0.15% | +$103.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 124,788 | 140,238 | +15,450 | $5.46M | $6.71M | 0.15% | +$1.25M |
| Waste Management, Inc.(WM) | 30,818 | 31,647 | +829 | $6.57M | $6.57M | 0.14% | -$4.8K |
| Lam Research Corporation(LRCX) | 12,347 | 8,050 | -4,297 | $13.15M | $6.57M | 0.14% | -$6.58M |
| Automatic Data Processing In | 22,868 | 23,324 | +456 | $5.46M | $6.45M | 0.14% | +$996.1K |