Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,519,619 | 13,674,034 | +154,415 | $2.85B | $3.18B | 5.64% | +$332.22M |
| Ishares TrCORE S P500 ETF | 4,263,655 | 4,394,215 | +130,560 | $2.33B | $2.53B | 4.50% | +$201.39M |
| NVIDIA Corporation(NVDA) | 14,852,927 | 16,082,830 | +1,229,903 | $1.83B | $1.95B | 3.46% | +$115.84M |
| Microsoft Corporation(MSFT) | 3,718,711 | 4,368,891 | +650,180 | $1.66B | $1.71B | 3.04% | +$50.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,012,626 | 27,839,709 | +827,083 | $1.33B | $1.47B | 2.61% | +$135.29M |
| Amazon.com, Inc.(AMZN) | 4,177,557 | 4,427,453 | +249,896 | $807.34M | $805.00M | 1.43% | -$2.34M |
| Ishares TrCORE S P MCP ETF | 11,949,940 | 12,410,701 | +460,761 | $699.31M | $773.43M | 1.37% | +$74.13M |
| Ishares TrCORE US AGGBD ET | 6,912,868 | 7,259,357 | +346,489 | $671.09M | $735.16M | 1.30% | +$64.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,239,093 | 1,245,152 | +6,059 | $674.34M | $714.36M | 1.27% | +$40.02M |
| Vanguard Index FdsVALUE ETF | 3,982,054 | 4,048,234 | +66,180 | $638.75M | $706.70M | 1.25% | +$67.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,443,417 | 8,508,605 | +65,188 | $613.32M | $664.10M | 1.18% | +$50.78M |
| Vanguard Index FdsGROWTH ETF | 1,564,202 | 1,632,338 | +68,136 | $585.04M | $626.70M | 1.11% | +$41.66M |
| Alphabet Inc.CL A(GOOG) | 3,503,065 | 3,606,460 | +103,395 | $638.10M | $597.98M | 1.06% | -$40.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,996,056 | 12,385,409 | +389,353 | $524.93M | $592.69M | 1.05% | +$67.76M |
| Broadcom Inc.(AVGO) | 341,791 | 3,376,582 | +3,034,791 | $548.75M | $582.48M | 1.03% | +$33.73M |
| JPMorgan Chase & Co.(JPM) | 2,435,601 | 2,518,890 | +83,289 | $492.62M | $531.12M | 0.94% | +$38.50M |
| Meta Platforms, Inc.CL A(META) | 814,303 | 888,385 | +74,082 | $410.61M | $508.42M | 0.90% | +$97.81M |
| Eli Lilly and Company(LLY) | 538,037 | 548,765 | +10,728 | $487.13M | $486.07M | 0.86% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 999,184 | 1,031,589 | +32,405 | $406.47M | $474.75M | 0.84% | +$68.28M |
| The Procter & Gamble Company(PG) | 2,604,471 | 2,632,660 | +28,189 | $429.53M | $455.99M | 0.81% | +$26.46M |
| Schwab Strategic TrUS LCAP GR ETF | 3,971,631 | 4,291,232 | +319,601 | $400.53M | $447.06M | 0.79% | +$46.53M |
| Vanguard Index FdsTotal Stock Market | 1,570,469 | 1,578,249 | +7,780 | $420.20M | $446.88M | 0.79% | +$26.68M |
| Vanguard Index FdsS P 500 ETF SHS | 713,185 | 753,118 | +39,933 | $356.72M | $397.38M | 0.71% | +$40.66M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 7,352,713 | 8,251,727 | +899,014 | $332.52M | $388.83M | 0.69% | +$56.31M |
| Invesco Qqq TrUNIT SER 1 | 739,237 | 760,626 | +21,389 | $354.18M | $371.24M | 0.66% | +$17.06M |
| The Home Depot, Inc.(HD) | 877,953 | 910,299 | +32,346 | $302.22M | $368.77M | 0.65% | +$66.54M |
| Ishares TrS P 500 GRWT ETF | 3,787,254 | 3,758,438 | -28,816 | $350.48M | $359.87M | 0.64% | +$9.39M |
| Vanguard Index FdsMID CAP ETF | 1,262,635 | 1,344,922 | +82,287 | $305.68M | $354.83M | 0.63% | +$49.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,575,054 | 5,852,870 | +277,816 | $298.42M | $336.15M | 0.60% | +$37.73M |
| Tesla, Inc.(TSLA) | 1,114,638 | 1,228,680 | +114,042 | $220.56M | $318.35M | 0.56% | +$97.79M |
| Vanguard Index FdsSMALL CP ETF | 1,242,346 | 1,323,883 | +81,537 | $270.88M | $314.04M | 0.56% | +$43.16M |
| Costco Wholesale Corporation(COST) | 365,543 | 347,119 | -18,424 | $310.71M | $307.72M | 0.55% | -$2.98M |
| Ishares TrRUS TP200 GR ETF | 1,076,038 | 1,354,619 | +278,581 | $230.83M | $298.08M | 0.53% | +$67.25M |
| UnitedHealth Group Incorporated(UNH) | 498,353 | 499,544 | +1,191 | $253.78M | $292.04M | 0.52% | +$38.27M |
| Walmart Inc.(WMT) | 3,543,523 | 3,580,291 | +36,768 | $239.93M | $289.05M | 0.51% | +$49.12M |
| Amgen Inc.(AMGN) | 896,868 | 895,130 | -1,738 | $280.23M | $288.42M | 0.51% | +$8.20M |
| Advanced Micro Devices, Inc.(AMD) | 1,471,577 | 1,709,370 | +237,793 | $238.70M | $280.48M | 0.50% | +$41.78M |
| Mastercard IncorporatedCL A(MA) | 536,069 | 555,389 | +19,320 | $236.49M | $274.25M | 0.49% | +$37.76M |
| ServiceNow, Inc.(NOW) | 306,533 | 300,151 | -6,382 | $241.14M | $268.40M | 0.48% | +$27.26M |
| Alphabet Inc.CL C(GOOG) | 1,464,386 | 1,535,235 | +70,849 | $268.61M | $256.59M | 0.46% | -$12.02M |
| Johnson & Johnson(JNJ) | 1,548,755 | 1,576,952 | +28,197 | $226.37M | $255.54M | 0.45% | +$29.18M |
| Vanguard Specialized FundsDIV APP ETF | 1,264,179 | 1,279,876 | +15,697 | $230.78M | $253.49M | 0.45% | +$22.72M |
| Ishares TrMSCI EAFE ETF | 2,989,603 | 2,958,301 | -31,302 | $234.17M | $247.40M | 0.44% | +$13.23M |
| Chevron Corporation(CVX) | 1,511,501 | 1,607,868 | +96,367 | $236.43M | $236.75M | 0.42% | +$318.2K |
| Visa Inc.CL A(V) | 854,411 | 856,072 | +1,661 | $224.26M | $235.38M | 0.42% | +$11.12M |
| Apollo Global Management, Inc.(APO) | 3,729,707 | 1,857,165 | -1,872,542 | $440.12M | $233.36M | 0.41% | -$206.76M |
| Schwab Strategic TrUS LRG CAP ETF | 3,375,098 | 3,326,538 | -48,560 | $216.85M | $225.71M | 0.40% | +$8.86M |
| Ishares TrS&P 500 Value ETF | 1,112,452 | 1,106,232 | -6,220 | $202.48M | $218.11M | 0.39% | +$15.64M |
| T-Mobile US, Inc.(TMUS) | 1,029,378 | 1,050,866 | +21,488 | $181.36M | $216.83M | 0.38% | +$35.48M |
| Thermo Fisher Scientific Inc.(TMO) | 351,064 | 348,727 | -2,337 | $194.14M | $215.69M | 0.38% | +$21.55M |
| Schwab Strategic TrUS LCAP VA ETF | 2,447,084 | 2,659,047 | +211,963 | $181.28M | $213.71M | 0.38% | +$32.43M |
| NextEra Energy, Inc.(NEE) | 2,509,587 | 2,521,446 | +11,859 | $177.71M | $213.14M | 0.38% | +$35.43M |
| Ishares TrRussell 1000 Growth ETF | 560,348 | 559,161 | -1,187 | $204.25M | $209.89M | 0.37% | +$5.64M |
| AbbVie Inc.(ABBV) | 1,022,750 | 1,057,190 | +34,440 | $175.42M | $208.73M | 0.37% | +$33.31M |
| McDonald's Corporation(MCD) | 660,409 | 684,599 | +24,190 | $168.30M | $208.45M | 0.37% | +$40.15M |
| Exxon Mobil Corp | 1,557,428 | 1,754,222 | +196,794 | $179.29M | $205.57M | 0.36% | +$26.28M |
| Ishares TrCore S&P Small Cap ETF | 1,730,179 | 1,743,125 | +12,946 | $184.54M | $203.88M | 0.36% | +$19.33M |
| Stryker Corporation(SYK) | 529,648 | 544,311 | +14,663 | $180.21M | $196.63M | 0.35% | +$16.42M |
| Adobe Inc.(ADBE) | 365,088 | 379,657 | +14,569 | $202.82M | $196.56M | 0.35% | -$6.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,184,542 | 2,318,259 | +133,717 | $169.87M | $195.96M | 0.35% | +$26.09M |
| Merck & Co., Inc.(MRK) | 1,659,512 | 1,673,320 | +13,808 | $205.46M | $190.03M | 0.34% | -$15.43M |
| Ishares Tr7 10 YR TRSY BD | 1,927,137 | 1,906,473 | -20,664 | $180.48M | $187.06M | 0.33% | +$6.59M |
| Vanguard Index FdsREAL ESTATE ETF | 1,824,972 | 1,908,540 | +83,568 | $152.86M | $185.92M | 0.33% | +$33.05M |
| Schwab Strategic TrINTL EQTY ETF | 4,557,019 | 4,518,971 | -38,048 | $175.08M | $185.86M | 0.33% | +$10.78M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,846,205 | 4,934,577 | +88,372 | $170.00M | $185.35M | 0.33% | +$15.34M |
| Ishares TrNATIONAL MUN ETF | 1,667,865 | 1,705,736 | +37,871 | $177.72M | $185.29M | 0.33% | +$7.57M |
| Nasdaq, Inc.(NDAQ) | 2,348,339 | 2,369,092 | +20,753 | $141.51M | $172.96M | 0.31% | +$31.44M |
| Oracle Corporation(ORCL) | 980,395 | 1,013,489 | +33,094 | $138.43M | $172.66M | 0.31% | +$34.23M |
| CABCO Trust for JC Penney Debentures(PFH) | 1,393,322 | 1,424,889 | +31,567 | $163.28M | $172.55M | 0.31% | +$9.27M |
| PepsiCo, Inc.(PEP) | 947,888 | 953,184 | +5,296 | $156.34M | $162.09M | 0.29% | +$5.75M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 2,486,007 | 2,388,059 | -97,948 | $159.11M | $161.22M | 0.29% | +$2.11M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,144,843 | 2,206,615 | +61,772 | $144.91M | $160.33M | 0.28% | +$15.42M |
| Ishares TrRUS 1000 ETF | 501,889 | 503,559 | +1,670 | $149.33M | $158.31M | 0.28% | +$8.98M |
| The TJX Companies, Inc.(TJX) | 1,291,405 | 1,296,330 | +4,925 | $142.18M | $152.37M | 0.27% | +$10.19M |
| Ishares TrRUSSELL 2000 ETF | 675,833 | 670,807 | -5,026 | $137.12M | $148.17M | 0.26% | +$11.05M |
| Union Pacific Corporation(UNP) | 557,512 | 598,698 | +41,186 | $126.14M | $147.54M | 0.26% | +$21.40M |
| Abbott Labs | 1,400,045 | 1,260,085 | -139,960 | $145.48M | $143.62M | 0.25% | -$1.86M |
| Ishares TrRUS MID CAP ETF | 1,466,374 | 1,608,961 | +142,587 | $118.89M | $141.81M | 0.25% | +$22.92M |
| The PNC Financial Services Group, Inc.(PNC) | 673,999 | 760,418 | +86,419 | $104.79M | $140.55M | 0.25% | +$35.75M |
| Ishares TrCORE S P TTL STK | 1,091,923 | 1,106,683 | +14,760 | $129.70M | $139.02M | 0.25% | +$9.32M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,197,955 | 2,160,593 | -37,362 | $126.62M | $135.45M | 0.24% | +$8.82M |
| Trane Technologies plcSHS(TT) | 68,999 | 345,103 | +276,104 | $22.70M | $134.13M | 0.24% | +$111.43M |
| Texas Instruments Incorporated(TXN) | 615,337 | 635,723 | +20,386 | $119.70M | $131.34M | 0.23% | +$11.64M |
| Lowe's Companies, Inc.(LOW) | 474,161 | 479,063 | +4,902 | $104.53M | $129.73M | 0.23% | +$25.20M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,391,788 | 2,524,812 | +133,024 | $119.86M | $129.07M | 0.23% | +$9.21M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 2,911,827 | 3,026,837 | +115,010 | $110.50M | $122.98M | 0.22% | +$12.48M |
| Leidos Holdings, Inc.(LDOS) | 720,613 | 752,139 | +31,526 | $105.12M | $122.56M | 0.22% | +$17.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 737,658 | 796,746 | +59,088 | $114.70M | $122.46M | 0.22% | +$7.76M |
| Vanguard Index FdsLARGE CAP ETF | 440,897 | 460,630 | +19,733 | $110.06M | $121.27M | 0.22% | +$11.21M |
| Vanguard Bd Index FdsINTERMED TERM | 1,430,804 | 1,539,654 | +108,850 | $107.16M | $120.66M | 0.21% | +$13.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 563,243 | 526,722 | -36,521 | $127.42M | $118.91M | 0.21% | -$8.51M |
| Phillips 66(PSX) | 838,234 | 902,247 | +64,013 | $118.33M | $118.60M | 0.21% | +$262.3K |
| Ishares TrPFD AND INCM SEC | 3,407,574 | 3,542,039 | +134,465 | $107.51M | $117.71M | 0.21% | +$10.20M |
| The Williams Companies, Inc.(WMB) | 2,551,042 | 2,572,261 | +21,219 | $108.42M | $117.42M | 0.21% | +$9.00M |
| Duke Energy Corporation(DUK) | 1,022,690 | 1,009,530 | -13,160 | $102.50M | $116.41M | 0.21% | +$13.90M |
| Marathon Petroleum Corporation(MPC) | 714,474 | 711,405 | -3,069 | $123.95M | $116.15M | 0.21% | -$7.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,279,005 | 3,334,257 | +55,252 | $105.72M | $114.33M | 0.20% | +$8.62M |
| Waste Management, Inc.(WM) | 529,792 | 542,348 | +12,556 | $113.03M | $112.58M | 0.20% | -$443.6K |
| Vanguard Bd Index FdsTotal Bond Market | 1,502,539 | 1,480,181 | -22,358 | $108.27M | $111.18M | 0.20% | +$2.92M |
| KLA Corporation(KLAC) | 140,288 | 142,600 | +2,312 | $115.67M | $110.45M | 0.20% | -$5.22M |