Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,949,628 | 5,921,292 | -28,336 | 1,591,585 | 1,676,673 | 28.68% | +85,088 |
| ISHARES TR | 3,261,383 | 3,509,696 | +248,313 | 387,387 | 440,888 | 7.54% | +53,501 |
| ISHARES TR CORE MSCI EAFE | 5,732,991 | 5,958,908 | +225,917 | 416,444 | 465,093 | 7.96% | +48,648 |
| VANGUARD TAX-MANAGED FDS | 4,253,182 | 4,319,882 | +66,700 | 210,192 | 228,133 | 3.90% | +17,941 |
| VANGUARD INDEX FDS | 1,145,157 | 1,155,773 | +10,616 | 95,918 | 112,595 | 1.93% | +16,677 |
| ISHARES TR | 888,149 | 1,064,906 | +176,757 | 51,974 | 66,365 | 1.14% | +14,390 |
| ISHARES INC CORE MSCI EMKT | 4,265,749 | 4,184,136 | -81,613 | 228,346 | 240,211 | 4.11% | +11,866 |
| APPLE INC(AAPL) | 334,162 | 345,869 | +11,707 | 70,381 | 80,587 | 1.38% | +10,206 |
| VANGUARD INTL EQUITY INDEX F | 1,254,371 | 1,256,360 | +1,989 | 50,890 | 58,936 | 1.01% | +8,046 |
| VANGUARD INTL EQUITY INDEX F | 2,673,959 | 2,601,801 | -72,158 | 117,012 | 124,496 | 2.13% | +7,484 |
| ISHARES TR | 294,098 | 332,004 | +37,906 | 31,368 | 38,831 | 0.66% | +7,463 |
| SPDR S&P 500 ETF TR(SPY) | 222,806 | 221,617 | -1,189 | 121,255 | 127,155 | 2.17% | +5,900 |
| META PLATFORMS INC(META) | 55,527 | 57,410 | +1,883 | 27,998 | 32,864 | 0.56% | +4,866 |
| VANGUARD INDEX FDS | 390,616 | 388,526 | -2,090 | 97,506 | 102,295 | 1.75% | +4,789 |
| ISHARES TR | 387,693 | 375,494 | -12,199 | 212,157 | 216,592 | 3.70% | +4,435 |
| BERKSHIRE HATHAWAY INC DEL | 37,986 | 40,375 | +2,389 | 15,453 | 18,583 | 0.32% | +3,130 |
| SCHWAB STRATEGIC TR | 1,080,204 | 1,066,872 | -13,332 | 67,912 | 70,968 | 1.21% | +3,056 |
| ISHARES TR | 168,793 | 168,381 | -412 | 52,101 | 55,015 | 0.94% | +2,914 |
| ISHARES TR | 231,526 | 228,060 | -3,466 | 68,888 | 71,700 | 1.23% | +2,812 |
| VANGUARD SPECIALIZED FUNDS | 199,802 | 198,172 | -1,630 | 36,474 | 39,250 | 0.67% | +2,776 |
| MICROSOFT CORP(MSFT) | 170,283 | 183,153 | +12,870 | 76,108 | 78,810 | 1.35% | +2,703 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 962,104 | 965,513 | +3,409 | 33,751 | 36,265 | 0.62% | +2,514 |
| DUPONT DE NEMOURS INC(DD) | 14,269 | 38,843 | +24,574 | 1,149 | 3,461 | 0.06% | +2,313 |
| DOW INC(DOW) | 8,259 | 49,448 | +41,189 | 438 | 2,701 | 0.05% | +2,263 |
| ISHARES TR | 302,803 | 302,340 | -463 | 14,510 | 16,456 | 0.28% | +1,946 |
| ABBVIE INC(ABBV) | 31,987 | 37,590 | +5,603 | 5,486 | 7,423 | 0.13% | +1,937 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,264 | 19,036 | +5,772 | 2,294 | 4,208 | 0.07% | +1,914 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 8 | +2 | 3,673 | 5,529 | 0.09% | +1,856 |
| JPMORGAN CHASE & CO.(JPM) | 81,485 | 86,853 | +5,368 | 16,481 | 18,314 | 0.31% | +1,833 |
| AMAZON COM INC(AMZN) | 149,304 | 164,214 | +14,910 | 28,853 | 30,598 | 0.52% | +1,745 |
| VANGUARD INTL EQUITY INDEX F | 342,906 | 346,570 | +3,664 | 25,437 | 27,168 | 0.46% | +1,731 |
| VANGUARD INDEX FDS | 103,662 | 101,526 | -2,136 | 51,844 | 53,572 | 0.92% | +1,728 |
| HOME DEPOT INC(HD) | 23,181 | 23,947 | +766 | 7,980 | 9,703 | 0.17% | +1,723 |
| UNITEDHEALTH GROUP INC(UNH) | 16,522 | 17,331 | +809 | 8,414 | 10,133 | 0.17% | +1,719 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 277,962 | 276,468 | -1,494 | 10,677 | 12,350 | 0.21% | +1,673 |
| VANGUARD INTL EQUITY INDEX F | 588,301 | 575,773 | -12,528 | 39,281 | 40,937 | 0.70% | +1,657 |
| SCHWAB STRATEGIC TR | 746,740 | 736,243 | -10,497 | 19,833 | 21,484 | 0.37% | +1,650 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 531,792 | 522,636 | -9,156 | 20,033 | 21,574 | 0.37% | +1,542 |
| ISHARES TR | 391,649 | 385,250 | -6,399 | 30,678 | 32,218 | 0.55% | +1,541 |
| JOHNSON & JOHNSON(JNJ) | 52,119 | 56,392 | +4,273 | 7,618 | 9,139 | 0.16% | +1,521 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,835 | 19,549 | +13,714 | 556 | 2,051 | 0.04% | +1,496 |
| TESLA INC(TSLA) | 30,118 | 28,455 | -1,663 | 5,960 | 7,445 | 0.13% | +1,485 |
| TRAVELERS COMPANIES INC(TRV) | 4,576 | 10,303 | +5,727 | 930 | 2,412 | 0.04% | +1,482 |
| VISA INC(V) | 33,232 | 37,096 | +3,864 | 8,722 | 10,199 | 0.17% | +1,477 |
| ISHARES TR | 461,623 | 441,821 | -19,802 | 28,454 | 29,911 | 0.51% | +1,457 |
| MASTERCARD INCORPORATED(MA) | 18,837 | 19,768 | +931 | 8,310 | 9,761 | 0.17% | +1,451 |
| VANGUARD INDEX FDS | 63,958 | 64,114 | +156 | 15,484 | 16,915 | 0.29% | +1,431 |
| EATON CORP PLC(ETN) | 4,415 | 8,466 | +4,051 | 1,384 | 2,806 | 0.05% | +1,422 |
| PROCTER AND GAMBLE CO(PG) | 54,251 | 59,534 | +5,283 | 8,947 | 10,311 | 0.18% | +1,364 |
| SALESFORCE INC(CRM) | 15,162 | 19,008 | +3,846 | 3,898 | 5,203 | 0.09% | +1,305 |
| VANGUARD INTL EQUITY INDEX F | 216,663 | 222,163 | +5,500 | 12,705 | 13,996 | 0.24% | +1,291 |
| GE AEROSPACE(GE) | 17,298 | 21,398 | +4,100 | 2,750 | 4,035 | 0.07% | +1,285 |
| BROADCOM INC(AVGO) | 7,359 | 75,791 | +68,432 | 11,815 | 13,074 | 0.22% | +1,259 |
| AMERICAN EXPRESS CO(AXP) | 17,871 | 19,627 | +1,756 | 4,138 | 5,323 | 0.09% | +1,185 |
| ALLSTATE CORP(ALL) | 12,749 | 16,940 | +4,191 | 2,036 | 3,213 | 0.05% | +1,177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,436 | 16,556 | +1,120 | 4,683 | 5,852 | 0.10% | +1,169 |
| 3M CO(MMM) | 13,007 | 18,217 | +5,210 | 1,329 | 2,490 | 0.04% | +1,161 |
| COLGATE PALMOLIVE CO(CL) | 10,229 | 20,547 | +10,318 | 993 | 2,133 | 0.04% | +1,140 |
| ISHARES TR | 131,889 | 131,889 | 0 | 7,556 | 8,693 | 0.15% | +1,137 |
| MCDONALDS CORP(MCD) | 15,935 | 17,057 | +1,122 | 4,061 | 5,194 | 0.09% | +1,133 |
| ORACLE CORP(ORCL) | 30,892 | 31,923 | +1,031 | 4,362 | 5,440 | 0.09% | +1,078 |
| WALMART INC(WMT) | 78,276 | 78,648 | +372 | 5,300 | 6,351 | 0.11% | +1,051 |
| KIMBERLY-CLARK CORP(KMB) | 12,422 | 19,310 | +6,888 | 1,717 | 2,747 | 0.05% | +1,031 |
| SPDR GOLD TR(GLD) | 33,937 | 33,938 | +1 | 7,297 | 8,249 | 0.14% | +952 |
| GOLDMAN SACHS ETF TR | 204,910 | 207,030 | +2,120 | 16,010 | 16,960 | 0.29% | +950 |
| PEPSICO INC(PEP) | 24,999 | 29,565 | +4,566 | 4,123 | 5,028 | 0.09% | +904 |
| LOWES COS INC(LOW) | 9,526 | 11,053 | +1,527 | 2,100 | 2,994 | 0.05% | +894 |
| ISHARES TR CORE MSCI EURO | 242,445 | 241,190 | -1,255 | 13,807 | 14,696 | 0.25% | +888 |
| GILEAD SCIENCES INC(GILD) | 11,429 | 19,880 | +8,451 | 784 | 1,667 | 0.03% | +883 |
| CATERPILLAR INC(CAT) | 7,196 | 8,361 | +1,165 | 2,397 | 3,270 | 0.06% | +873 |
| ISHARES GOLD TR(IAU) | 139,450 | 140,414 | +964 | 6,126 | 6,979 | 0.12% | +853 |
| MARATHON PETE CORP(MPC) | 12,651 | 18,668 | +6,017 | 2,195 | 3,041 | 0.05% | +847 |
| NEXTERA ENERGY INC(NEE) | 40,685 | 44,092 | +3,407 | 2,881 | 3,727 | 0.06% | +846 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,717 | 8,260 | +543 | 4,268 | 5,109 | 0.09% | +842 |
| AMGEN INC(AMGN) | 11,660 | 13,895 | +2,235 | 3,643 | 4,477 | 0.08% | +834 |
| TJX COS INC NEW(TJX) | 23,778 | 29,296 | +5,518 | 2,618 | 3,443 | 0.06% | +825 |
| AUTOMATIC DATA PROCESSING IN | 20,821 | 20,940 | +119 | 4,970 | 5,795 | 0.10% | +825 |
| VANGUARD INDEX FDS | 75,297 | 74,175 | -1,122 | 12,709 | 13,499 | 0.23% | +790 |
| ABBOTT LABS | 34,261 | 37,939 | +3,678 | 3,560 | 4,325 | 0.07% | +765 |
| MOODYS CORP(MCO) | 11,616 | 11,856 | +240 | 4,889 | 5,627 | 0.10% | +737 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,782 | +4,782 | 0 | 722 | 0.01% | +722 |
| COCA COLA CO(KO) | 79,646 | 80,504 | +858 | 5,069 | 5,785 | 0.10% | +716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,879 | 5,058 | +3,179 | 720 | 1,419 | 0.02% | +699 |
| ISHARES TR | 56,941 | 57,145 | +204 | 20,756 | 21,451 | 0.37% | +696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 31,175 | 35,151 | +3,976 | 5,419 | 6,105 | 0.10% | +686 |
| UNION PAC CORP(UNP) | 12,208 | 13,968 | +1,760 | 2,762 | 3,443 | 0.06% | +681 |
| S&P GLOBAL INC(SPGI) | 6,293 | 6,730 | +437 | 2,807 | 3,477 | 0.06% | +670 |
| RTX CORPORATION(RTX) | 27,314 | 28,139 | +825 | 2,742 | 3,409 | 0.06% | +667 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,885 | 33,604 | +3,719 | 4,848 | 5,514 | 0.09% | +666 |
| CISCO SYS INC(CSCO) | 67,934 | 72,908 | +4,974 | 3,228 | 3,880 | 0.07% | +653 |
| BLACKSTONE INC(BX) | 9,305 | 11,718 | +2,413 | 1,152 | 1,794 | 0.03% | +642 |
| AFLAC INC(AFL) | 22,307 | 23,282 | +975 | 1,992 | 2,603 | 0.04% | +611 |
| VANGUARD INDEX FDS | 37,612 | 37,119 | -493 | 8,201 | 8,805 | 0.15% | +604 |
| EXXON MOBIL CORP | 52,477 | 56,664 | +4,187 | 6,041 | 6,642 | 0.11% | +601 |
| ISHARES TR | 33,559 | 33,509 | -50 | 6,809 | 7,402 | 0.13% | +593 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,109 | 13,113 | +2,004 | 800 | 1,392 | 0.02% | +592 |
| SERVICENOW INC(NOW) | 2,520 | 2,871 | +351 | 1,982 | 2,568 | 0.04% | +585 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 24,349 | 25,739 | +1,390 | 2,448 | 3,027 | 0.05% | +579 |
| VANGUARD INDEX FDS | 27,832 | 28,862 | +1,030 | 4,465 | 5,038 | 0.09% | +574 |
| BERRY GLOBAL GROUP INC | 58,620 | 59,121 | +501 | 3,450 | 4,019 | 0.07% | +569 |