Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 13,519,619 | 13,674,034 | +154,415 | 2,847,546 | 3,179,761 | 5.64% | +332,215 |
| ISHARES TR | 4,263,655 | 4,394,215 | +130,560 | 2,333,270 | 2,534,659 | 4.50% | +201,389 |
| VANGUARD TAX-MANAGED FDS | 27,012,626 | 27,839,709 | +827,083 | 1,334,958 | 1,470,247 | 2.61% | +135,289 |
| NVIDIA CORPORATION(NVDA) | 14,852,927 | 16,082,830 | +1,229,903 | 1,834,938 | 1,950,781 | 3.46% | +115,843 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 345,103 | +345,103 | 0 | 134,126 | 0.24% | +134,126 |
| META PLATFORMS INC(META) | 814,303 | 888,385 | +74,082 | 410,608 | 508,422 | 0.90% | +97,814 |
| TESLA INC(TSLA) | 0 | 1,228,680 | +1,228,680 | 0 | 318,351 | 0.56% | +318,351 |
| LENDINGTREE INC NEW | 0 | 1,640,066 | +1,640,066 | 0 | 95,173 | 0.17% | +95,173 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 385,853 | +385,853 | 0 | 104,742 | 0.19% | +104,742 |
| ISHARES TR | 0 | 12,410,701 | +12,410,701 | 0 | 773,433 | 1.37% | +773,433 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,134,149 | +1,134,149 | 0 | 70,544 | 0.13% | +70,544 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,031,589 | +1,031,589 | 0 | 474,750 | 0.84% | +474,750 |
| VANGUARD INDEX FDS | 3,982,054 | 4,048,234 | +66,180 | 638,750 | 706,698 | 1.25% | +67,948 |
| VANGUARD INTL EQUITY INDEX F | 11,996,056 | 12,385,409 | +389,353 | 524,929 | 592,694 | 1.05% | +67,765 |
| ISHARES TR | 1,076,038 | 1,354,619 | +278,581 | 230,833 | 298,083 | 0.53% | +67,250 |
| HOME DEPOT INC(HD) | 0 | 910,299 | +910,299 | 0 | 368,767 | 0.65% | +368,767 |
| ISHARES TR | 6,912,868 | 7,259,357 | +346,489 | 671,088 | 735,162 | 1.30% | +64,074 |
| ISHARES TR CORE UNIVRSL USD | 7,352,713 | 8,251,727 | +899,014 | 332,523 | 388,832 | 0.69% | +56,309 |
| MICROSOFT CORP(MSFT) | 3,718,711 | 4,368,891 | +650,180 | 1,662,113 | 1,713,044 | 3.04% | +50,932 |
| ISHARES TR CORE MSCI EAFE | 8,443,417 | 8,508,605 | +65,188 | 613,315 | 664,100 | 1.18% | +50,785 |
| VANGUARD INDEX FDS | 1,262,635 | 1,344,922 | +82,287 | 305,684 | 354,828 | 0.63% | +49,144 |
| WALMART INC(WMT) | 3,543,523 | 3,580,291 | +36,768 | 239,932 | 289,048 | 0.51% | +49,116 |
| FIDELITY COVINGTON TRUST | 0 | 1,060,968 | +1,060,968 | 0 | 48,444 | 0.09% | +48,444 |
| SCHWAB STRATEGIC TR | 3,971,631 | 4,291,232 | +319,601 | 400,528 | 447,057 | 0.79% | +46,529 |
| VANGUARD INDEX FDS | 0 | 1,323,883 | +1,323,883 | 0 | 314,038 | 0.56% | +314,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,709,370 | +1,709,370 | 0 | 280,482 | 0.50% | +280,482 |
| VANGUARD INDEX FDS | 1,564,202 | 1,632,338 | +68,136 | 585,041 | 626,702 | 1.11% | +41,661 |
| VANGUARD INDEX FDS | 713,185 | 753,118 | +39,933 | 356,721 | 397,384 | 0.71% | +40,663 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 411,507 | +411,507 | 0 | 44,825 | 0.08% | +44,825 |
| MCDONALDS CORP(MCD) | 0 | 684,599 | +684,599 | 0 | 208,451 | 0.37% | +208,451 |
| SPDR S&P 500 ETF TR(SPY) | 1,239,093 | 1,245,152 | +6,059 | 674,340 | 714,359 | 1.27% | +40,019 |
| ISHARES TR | 0 | 589,306 | +589,306 | 0 | 57,811 | 0.10% | +57,811 |
| JPMORGAN CHASE & CO.(JPM) | 2,435,601 | 2,518,890 | +83,289 | 492,619 | 531,116 | 0.94% | +38,498 |
| UNITEDHEALTH GROUP INC(UNH) | 498,353 | 499,544 | +1,191 | 253,776 | 292,044 | 0.52% | +38,268 |
| MASTERCARD INCORPORATED(MA) | 0 | 555,389 | +555,389 | 0 | 274,249 | 0.49% | +274,249 |
| ISHARES INC CORE MSCI EMKT | 5,575,054 | 5,852,870 | +277,816 | 298,417 | 336,145 | 0.60% | +37,728 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 760,418 | +760,418 | 0 | 140,547 | 0.25% | +140,547 |
| T-MOBILE US INC(TMUS) | 1,029,378 | 1,050,866 | +21,488 | 181,356 | 216,835 | 0.38% | +35,478 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,521,446 | +2,521,446 | 0 | 213,138 | 0.38% | +213,138 |
| PROLOGIS INC.(PLD) | 0 | 390,362 | +390,362 | 0 | 49,290 | 0.09% | +49,290 |
| ORACLE CORP(ORCL) | 980,395 | 1,013,489 | +33,094 | 138,430 | 172,656 | 0.31% | +34,225 |
| BROADCOM INC(AVGO) | 341,791 | 3,376,582 | +3,034,791 | 548,750 | 582,477 | 1.03% | +33,726 |
| ABBVIE INC(ABBV) | 0 | 1,057,190 | +1,057,190 | 0 | 208,729 | 0.37% | +208,729 |
| VANGUARD INDEX FDS | 0 | 1,908,540 | +1,908,540 | 0 | 185,918 | 0.33% | +185,918 |
| SCHWAB STRATEGIC TR | 0 | 2,659,047 | +2,659,047 | 0 | 213,706 | 0.38% | +213,706 |
| NASDAQ INC(NDAQ) | 0 | 2,369,092 | +2,369,092 | 0 | 172,955 | 0.31% | +172,955 |
| ALBEMARLE CORP(ALB) | 0 | 701,965 | +701,965 | 0 | 66,499 | 0.12% | +66,499 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,576,952 | +1,576,952 | 0 | 255,541 | 0.45% | +255,541 |
| DOORDASH INC(DASH) | 0 | 218,544 | +218,544 | 0 | 31,191 | 0.06% | +31,191 |
| SERVICENOW INC(NOW) | 306,533 | 300,151 | -6,382 | 241,139 | 268,397 | 0.48% | +27,258 |
| VANGUARD INDEX FDS | 1,570,469 | 1,578,249 | +7,780 | 420,198 | 446,881 | 0.79% | +26,684 |
| PROCTER AND GAMBLE CO(PG) | 2,604,471 | 2,632,660 | +28,189 | 429,531 | 455,988 | 0.81% | +26,457 |
| EXXON MOBIL CORP | 1,557,428 | 1,754,222 | +196,794 | 179,291 | 205,571 | 0.36% | +26,280 |
| SCHWAB STRATEGIC TR | 0 | 2,318,259 | +2,318,259 | 0 | 195,962 | 0.35% | +195,962 |
| LOWES COS INC(LOW) | 0 | 479,063 | +479,063 | 0 | 129,729 | 0.23% | +129,729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 490,700 | +490,700 | 0 | 24,898 | 0.04% | +24,898 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 884,169 | +884,169 | 0 | 32,219 | 0.06% | +32,219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 570,544 | +570,544 | 0 | 68,293 | 0.12% | +68,293 |
| PACER FDS TR US CASH COWS 100 | 0 | 1,236,303 | +1,236,303 | 0 | 71,495 | 0.13% | +71,495 |
| ISHARES TR | 1,466,374 | 1,608,961 | +142,587 | 118,892 | 141,813 | 0.25% | +22,921 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,279,876 | +1,279,876 | 0 | 253,492 | 0.45% | +253,492 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 348,727 | +348,727 | 0 | 215,686 | 0.38% | +215,686 |
| UNION PAC CORP(UNP) | 0 | 598,698 | +598,698 | 0 | 147,543 | 0.26% | +147,543 |
| NU HLDGS LTD(NU) | 0 | 1,697,755 | +1,697,755 | 0 | 23,176 | 0.04% | +23,176 |
| ISHARES TR | 0 | 1,743,125 | +1,743,125 | 0 | 203,875 | 0.36% | +203,875 |
| BLACKROCK INC(BLK) | 0 | 108,110 | +108,110 | 0 | 102,643 | 0.18% | +102,643 |
| TARGET CORP(TGT) | 0 | 429,868 | +429,868 | 0 | 66,996 | 0.12% | +66,996 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 1,150,704 | +1,150,704 | 0 | 18,756 | 0.03% | +18,756 |
| CORNING INC(GLW) | 1,454,915 | 1,653,518 | +198,603 | 56,523 | 74,654 | 0.13% | +18,131 |
| AECOM(ACM) | 0 | 1,043,680 | +1,043,680 | 0 | 107,780 | 0.19% | +107,780 |
| LEIDOS HOLDINGS INC(LDOS) | 720,613 | 752,139 | +31,526 | 105,123 | 122,564 | 0.22% | +17,441 |
| EDWARDS LIFESCIENCES CORP | 0 | 472,051 | +472,051 | 0 | 31,158 | 0.06% | +31,158 |
| FISERV INC(FISV) | 0 | 512,603 | +512,603 | 0 | 92,078 | 0.16% | +92,078 |
| DATADOG INC(DDOG) | 0 | 166,178 | +166,178 | 0 | 19,119 | 0.03% | +19,119 |
| INVESCO QQQ TR | 739,237 | 760,626 | +21,389 | 354,176 | 371,235 | 0.66% | +17,060 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 846,046 | 1,156,821 | +310,775 | 39,197 | 55,805 | 0.10% | +16,608 |
| STRYKER CORPORATION(SYK) | 529,648 | 544,311 | +14,663 | 180,213 | 196,631 | 0.35% | +16,418 |
| VANGUARD ADMIRAL FDS INC | 486,988 | 592,355 | +105,367 | 47,826 | 64,081 | 0.11% | +16,254 |
| CATERPILLAR INC(CAT) | 0 | 224,953 | +224,953 | 0 | 87,983 | 0.16% | +87,983 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 264,225 | +264,225 | 0 | 93,377 | 0.17% | +93,377 |
| ISHARES TR | 0 | 377,569 | +377,569 | 0 | 25,561 | 0.05% | +25,561 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 516,445 | +516,445 | 0 | 49,528 | 0.09% | +49,528 |
| ISHARES TR | 1,661,425 | 1,885,778 | +224,353 | 70,760 | 86,482 | 0.15% | +15,722 |
| ISHARES TR | 0 | 1,106,232 | +1,106,232 | 0 | 218,114 | 0.39% | +218,114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 281,282 | +281,282 | 0 | 62,183 | 0.11% | +62,183 |
| AT&T INC(T) | 4,463,056 | 4,578,928 | +115,872 | 85,287 | 100,723 | 0.18% | +15,436 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,206,615 | +2,206,615 | 0 | 160,327 | 0.28% | +160,327 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,846,205 | 4,934,577 | +88,372 | 170,005 | 185,347 | 0.33% | +15,342 |
| COCA COLA CO(KO) | 0 | 1,306,823 | +1,306,823 | 0 | 93,906 | 0.17% | +93,906 |
| BALL CORP | 0 | 1,167,280 | +1,167,280 | 0 | 79,263 | 0.14% | +79,263 |
| CISCO SYS INC(CSCO) | 0 | 1,846,431 | +1,846,431 | 0 | 98,261 | 0.17% | +98,261 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 234,461 | +234,461 | 0 | 14,881 | 0.03% | +14,881 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,009,530 | +1,009,530 | 0 | 116,407 | 0.21% | +116,407 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 97,094 | +97,094 | 0 | 56,752 | 0.10% | +56,752 |
| GENERAL MLS INC(GIS) | 0 | 976,305 | +976,305 | 0 | 72,108 | 0.13% | +72,108 |
| VANGUARD BD INDEX FDS | 1,430,804 | 1,539,654 | +108,850 | 107,160 | 120,664 | 0.21% | +13,504 |
| ISHARES TR | 0 | 2,958,301 | +2,958,301 | 0 | 247,405 | 0.44% | +247,405 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 165,576 | +165,576 | 0 | 63,198 | 0.11% | +63,198 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 493,347 | +493,347 | 0 | 37,089 | 0.07% | +37,089 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,911,827 | 3,026,837 | +115,010 | 110,504 | 122,980 | 0.22% | +12,476 |