Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,774 | 13,519,619 | +13,452,845 | $11.45M | $2.85B | 5.52% | +$2.84B |
| Ishares TrCORE S P500 ETF | 3,930,430 | 4,263,655 | +333,225 | $2.07B | $2.33B | 4.52% | +$266.93M |
| NVIDIA Corporation(NVDA) | 3,027 | 14,852,927 | +14,849,900 | $2.74M | $1.83B | 3.56% | +$1.83B |
| Microsoft Corporation(MSFT) | 3,542,456 | 3,718,711 | +176,255 | $1.49B | $1.66B | 3.22% | +$171.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,816,132 | 27,012,626 | +1,196,494 | $1.30B | $1.33B | 2.59% | +$39.76M |
| Amazon.com, Inc.(AMZN) | 15,820 | 4,177,557 | +4,161,737 | $2.85M | $807.34M | 1.57% | +$804.48M |
| Ishares TrCORE S P MCP ETF | 11,674,198 | 11,949,940 | +275,742 | $709.09M | $699.31M | 1.36% | -$9.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,251,778 | 1,239,093 | -12,685 | $654.77M | $674.34M | 1.31% | +$19.57M |
| Ishares TrCORE US AGGBD ET | 5,451,870 | 6,912,868 | +1,460,998 | $533.96M | $671.09M | 1.30% | +$137.13M |
| Vanguard Index FdsVALUE ETF | 558,337 | 3,982,054 | +3,423,717 | $90.93M | $638.75M | 1.24% | +$547.82M |
| Alphabet Inc.CL A(GOOG) | 14,755 | 3,503,065 | +3,488,310 | $2.23M | $638.10M | 1.24% | +$635.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,538,709 | 8,443,417 | +904,708 | $559.52M | $613.32M | 1.19% | +$53.79M |
| Vanguard Index FdsGROWTH ETF | 1,464,414 | 1,564,202 | +99,788 | $504.05M | $585.04M | 1.13% | +$80.99M |
| Broadcom Inc.(AVGO) | 323,720 | 341,791 | +18,071 | $429.04M | $548.75M | 1.06% | +$119.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,566,992 | 11,996,056 | +1,429,064 | $441.38M | $524.93M | 1.02% | +$83.55M |
| JPMorgan Chase & Co.(JPM) | 10,128 | 2,435,601 | +2,425,473 | $2.03M | $492.62M | 0.96% | +$490.59M |
| Eli Lilly and Company(LLY) | 1,936 | 538,037 | +536,101 | $1.51M | $487.13M | 0.94% | +$485.62M |
| Apollo Global Management, Inc.(APO) | 3,716,188 | 3,729,707 | +13,519 | $417.89M | $440.12M | 0.85% | +$22.23M |
| The Procter & Gamble Company(PG) | 28,795 | 2,604,471 | +2,575,676 | $4.67M | $429.53M | 0.83% | +$424.86M |
| Vanguard Index FdsTotal Stock Market | 2,119 | 1,570,469 | +1,568,350 | $550.9K | $420.20M | 0.81% | +$419.65M |
| Meta Platforms, Inc.CL A(META) | 1,498 | 814,303 | +812,805 | $727.8K | $410.61M | 0.80% | +$409.88M |
| Berkshire Hathaway Inc DelCL B | 7,128 | 999,184 | +992,056 | $3.00M | $406.47M | 0.79% | +$403.48M |
| Schwab Strategic TrUS LCAP GR ETF | 3,821,628 | 3,971,631 | +150,003 | $354.34M | $400.53M | 0.78% | +$46.19M |
| Vanguard Index FdsS P 500 ETF SHS | 2,178 | 713,185 | +711,007 | $1.05M | $356.72M | 0.69% | +$355.67M |
| Invesco Qqq TrUNIT SER 1 | 3,600 | 739,237 | +735,637 | $1.60M | $354.18M | 0.69% | +$352.58M |
| Ishares TrS P 500 GRWT ETF | 3,685,846 | 3,787,254 | +101,408 | $311.23M | $350.48M | 0.68% | +$39.24M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 6,475,747 | 7,352,713 | +876,966 | $295.23M | $332.52M | 0.64% | +$37.29M |
| Costco Wholesale Corporation(COST) | 357,120 | 365,543 | +8,423 | $261.64M | $310.71M | 0.60% | +$49.07M |
| Vanguard Index FdsMID CAP ETF | 31,894 | 1,262,635 | +1,230,741 | $7.97M | $305.68M | 0.59% | +$297.71M |
| The Home Depot, Inc.(HD) | 837,823 | 877,953 | +40,130 | $321.41M | $302.22M | 0.59% | -$19.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,224,091 | 5,575,054 | +350,963 | $269.56M | $298.42M | 0.58% | +$28.85M |
| Amgen Inc.(AMGN) | 2,296 | 896,868 | +894,572 | $653.0K | $280.23M | 0.54% | +$279.57M |
| Vanguard Index FdsSMALL CP ETF | 3,112 | 1,242,346 | +1,239,234 | $711.4K | $270.88M | 0.53% | +$270.17M |
| Alphabet Inc.CL C(GOOG) | 13,282 | 1,464,386 | +1,451,104 | $2.02M | $268.61M | 0.52% | +$266.58M |
| UnitedHealth Group Incorporated(UNH) | 476,472 | 498,353 | +21,881 | $235.71M | $253.78M | 0.49% | +$18.07M |
| ServiceNow, Inc.(NOW) | 288,695 | 306,533 | +17,838 | $220.09M | $241.14M | 0.47% | +$21.05M |
| Walmart Inc.(WMT) | 38,837 | 3,543,523 | +3,504,686 | $2.34M | $239.93M | 0.47% | +$237.60M |
| Advanced Micro Devices, Inc.(AMD) | 1,323,448 | 1,471,577 | +148,129 | $238.86M | $238.70M | 0.46% | -$153.4K |
| Mastercard IncorporatedCL A(MA) | 501,960 | 536,069 | +34,109 | $241.71M | $236.49M | 0.46% | -$5.22M |
| Chevron Corporation(CVX) | 5,044 | 1,511,501 | +1,506,457 | $795.7K | $236.43M | 0.46% | +$235.63M |
| Ishares TrMSCI EAFE ETF | 3,047,260 | 2,989,603 | -57,657 | $243.35M | $234.17M | 0.45% | -$9.18M |
| Ishares TrRUS TP200 GR ETF | 220,931 | 1,076,038 | +855,107 | $43.10M | $230.83M | 0.45% | +$187.73M |
| Vanguard Specialized FundsDIV APP ETF | 1,240,076 | 1,264,179 | +24,103 | $226.45M | $230.78M | 0.45% | +$4.33M |
| Johnson & Johnson(JNJ) | 24,557 | 1,548,755 | +1,524,198 | $3.88M | $226.37M | 0.44% | +$222.48M |
| Visa Inc.CL A(V) | 2,579 | 854,411 | +851,832 | $719.8K | $224.26M | 0.43% | +$223.54M |
| Tesla, Inc.(TSLA) | 1,708 | 1,114,638 | +1,112,930 | $300.4K | $220.56M | 0.43% | +$220.26M |
| Schwab Strategic TrUS LRG CAP ETF | 3,397,174 | 3,375,098 | -22,076 | $210.83M | $216.85M | 0.42% | +$6.02M |
| Merck & Co., Inc.(MRK) | 6,127 | 1,659,512 | +1,653,385 | $808.6K | $205.46M | 0.40% | +$204.65M |
| Ishares TrRussell 1000 Growth ETF | 561,863 | 560,348 | -1,515 | $189.38M | $204.25M | 0.40% | +$14.88M |
| Adobe Inc.(ADBE) | 340,089 | 365,088 | +24,999 | $171.61M | $202.82M | 0.39% | +$31.21M |
| Ishares TrS&P 500 Value ETF | 1,104,454 | 1,112,452 | +7,998 | $206.32M | $202.48M | 0.39% | -$3.85M |
| Thermo Fisher Scientific Inc.(TMO) | 416 | 351,064 | +350,648 | $242.0K | $194.14M | 0.38% | +$193.90M |
| Ishares TrCore S&P Small Cap ETF | 2,009,382 | 1,730,179 | -279,203 | $222.08M | $184.54M | 0.36% | -$37.54M |
| T-Mobile US, Inc.(TMUS) | 976,700 | 1,029,378 | +52,678 | $159.40M | $181.36M | 0.35% | +$21.95M |
| Schwab Strategic TrUS LCAP VA ETF | 2,399,613 | 2,447,084 | +47,471 | $182.32M | $181.28M | 0.35% | -$1.04M |
| Ishares Tr7 10 YR TRSY BD | 1,893,256 | 1,927,137 | +33,881 | $179.22M | $180.48M | 0.35% | +$1.26M |
| Stryker Corporation(SYK) | 433,276 | 529,648 | +96,372 | $155.06M | $180.21M | 0.35% | +$25.15M |
| Exxon Mobil Corp | 21,099 | 1,557,428 | +1,536,329 | $2.45M | $179.29M | 0.35% | +$176.84M |
| Ishares TrNATIONAL MUN ETF | 1,451,439 | 1,667,865 | +216,426 | $156.17M | $177.72M | 0.34% | +$21.55M |
| NextEra Energy, Inc.(NEE) | 9,989 | 2,509,587 | +2,499,598 | $638.4K | $177.71M | 0.34% | +$177.07M |
| AbbVie Inc.(ABBV) | 5,556 | 1,022,750 | +1,017,194 | $1.01M | $175.42M | 0.34% | +$174.41M |
| Schwab Strategic TrINTL EQTY ETF | 4,782,936 | 4,557,019 | -225,917 | $186.63M | $175.08M | 0.34% | -$11.55M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,027,074 | 4,846,205 | +1,819,131 | $108.49M | $170.00M | 0.33% | +$61.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 33,752 | 2,184,542 | +2,150,790 | $2.72M | $169.87M | 0.33% | +$167.15M |
| McDonald's Corporation(MCD) | 3,076 | 660,409 | +657,333 | $867.3K | $168.30M | 0.33% | +$167.43M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,329,435 | 1,393,322 | +63,887 | $156.07M | $163.28M | 0.32% | +$7.21M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,583,356 | 2,486,007 | -97,349 | $158.95M | $159.11M | 0.31% | +$151.8K |
| PepsiCo, Inc.(PEP) | 6,715 | 947,888 | +941,173 | $1.18M | $156.34M | 0.30% | +$155.16M |
| Vanguard Index FdsREAL ESTATE ETF | 1,869,930 | 1,824,972 | -44,958 | $161.71M | $152.86M | 0.30% | -$8.85M |
| Ishares TrRUS 1000 ETF | 505,081 | 501,889 | -3,192 | $145.48M | $149.33M | 0.29% | +$3.85M |
| Abbott Labs | 5,988 | 1,400,045 | +1,394,057 | $680.6K | $145.48M | 0.28% | +$144.80M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,087,477 | 2,144,843 | +57,366 | $141.67M | $144.91M | 0.28% | +$3.24M |
| The TJX Companies, Inc.(TJX) | 1,224,282 | 1,291,405 | +67,123 | $124.16M | $142.18M | 0.28% | +$18.02M |
| Nasdaq, Inc.(NDAQ) | 2,192,014 | 2,348,339 | +156,325 | $138.31M | $141.51M | 0.27% | +$3.20M |
| Oracle Corporation(ORCL) | 15,893 | 980,395 | +964,502 | $2.00M | $138.43M | 0.27% | +$136.43M |
| NIKE, Inc.CL B(NKE) | 2,858 | 1,826,987 | +1,824,129 | $268.7K | $137.71M | 0.27% | +$137.44M |
| Ishares TrRUSSELL 2000 ETF | 717,234 | 675,833 | -41,401 | $150.83M | $137.12M | 0.27% | -$13.71M |
| Ishares TrCORE S P TTL STK | 1,091,579 | 1,091,923 | +344 | $125.86M | $129.70M | 0.25% | +$3.84M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 561,789 | 563,243 | +1,454 | $117.00M | $127.42M | 0.25% | +$10.42M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,207,136 | 2,197,955 | -9,181 | $128.15M | $126.62M | 0.25% | -$1.52M |
| Union Pacific Corporation(UNP) | 7,614 | 557,512 | +549,898 | $1.87M | $126.14M | 0.24% | +$124.27M |
| Marathon Petroleum Corporation(MPC) | 570,800 | 714,474 | +143,674 | $115.02M | $123.95M | 0.24% | +$8.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,142 | 318,187 | +317,045 | $366.2K | $121.93M | 0.24% | +$121.56M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,226,384 | 2,391,788 | +165,404 | $112.66M | $119.86M | 0.23% | +$7.20M |
| Texas Instruments Incorporated(TXN) | 1,329 | 615,337 | +614,008 | $231.7K | $119.70M | 0.23% | +$119.47M |
| Ishares TrRUS MID CAP ETF | 650,946 | 1,466,374 | +815,428 | $54.74M | $118.89M | 0.23% | +$64.15M |
| Phillips 66(PSX) | 792,570 | 838,234 | +45,664 | $129.40M | $118.33M | 0.23% | -$11.07M |
| KLA Corporation(KLAC) | 139,069 | 140,288 | +1,219 | $97.15M | $115.67M | 0.22% | +$18.52M |
| Take-Two Interactive Software, Inc.(TTWO) | 685,282 | 737,658 | +52,376 | $101.74M | $114.70M | 0.22% | +$12.96M |
| Waste Management, Inc.(WM) | 526,295 | 529,792 | +3,497 | $112.18M | $113.03M | 0.22% | +$845.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,648,726 | 2,911,827 | +263,101 | $101.90M | $110.50M | 0.21% | +$8.61M |
| Vanguard Index FdsLARGE CAP ETF | 14,074 | 440,897 | +426,823 | $3.37M | $110.06M | 0.21% | +$106.68M |
| The Williams Companies, Inc.(WMB) | 659,087 | 2,551,042 | +1,891,955 | $25.68M | $108.42M | 0.21% | +$82.73M |
| Vanguard Bd Index FdsTotal Bond Market | 264,164 | 1,502,539 | +1,238,375 | $19.19M | $108.27M | 0.21% | +$89.08M |
| Ishares TrPFD AND INCM SEC | 3,613,977 | 3,407,574 | -206,403 | $116.50M | $107.51M | 0.21% | -$8.99M |
| Vanguard Bd Index FdsINTERMED TERM | 1,200,625 | 1,430,804 | +230,179 | $90.53M | $107.16M | 0.21% | +$16.63M |
| United Parcel Service, Inc.CL B(UPS) | 767,600 | 773,127 | +5,527 | $114.08M | $105.80M | 0.21% | -$8.28M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,231,994 | 3,279,005 | +47,011 | $103.26M | $105.72M | 0.20% | +$2.45M |
| Leidos Holdings, Inc.(LDOS) | 692,442 | 720,613 | +28,171 | $90.77M | $105.12M | 0.20% | +$14.36M |
| The PNC Financial Services Group, Inc.(PNC) | 628,969 | 673,999 | +45,030 | $101.62M | $104.79M | 0.20% | +$3.17M |