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 | 0 | 4,319,882 | +4,319,882 | 0 | 228,133 | 3.90% | +228,133 |
| VANGUARD INDEX FDS | 1,145,157 | 1,155,773 | +10,616 | 95,918 | 112,595 | 1.93% | +16,677 |
| ISHARES TR | 0 | 1,064,906 | +1,064,906 | 0 | 66,365 | 1.14% | +66,365 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,184,136 | +4,184,136 | 0 | 240,211 | 4.11% | +240,211 |
| APPLE INC(AAPL) | 334,162 | 345,869 | +11,707 | 70,381 | 80,587 | 1.38% | +10,206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,256,360 | +1,256,360 | 0 | 58,936 | 1.01% | +58,936 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,601,801 | +2,601,801 | 0 | 124,496 | 2.13% | +124,496 |
| ISHARES TR | 0 | 332,004 | +332,004 | 0 | 38,831 | 0.66% | +38,831 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 54,670 | +54,670 | 0 | 3,400 | 0.06% | +3,400 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,375 | +40,375 | 0 | 18,583 | 0.32% | +18,583 |
| 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 | 0 | 198,172 | +198,172 | 0 | 39,250 | 0.67% | +39,250 |
| 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 | 0 | 965,513 | +965,513 | 0 | 36,265 | 0.62% | +36,265 |
| DUPONT DE NEMOURS INC(DD) | 0 | 38,843 | +38,843 | 0 | 3,461 | 0.06% | +3,461 |
| DOW INC(DOW) | 0 | 49,448 | +49,448 | 0 | 2,701 | 0.05% | +2,701 |
| ISHARES TR | 0 | 302,340 | +302,340 | 0 | 16,456 | 0.28% | +16,456 |
| ABBVIE INC(ABBV) | 0 | 37,590 | +37,590 | 0 | 7,423 | 0.13% | +7,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 19,036 | +19,036 | 0 | 4,208 | 0.07% | +4,208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 5,529 | 0.09% | +5,529 |
| 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 | 0 | 346,570 | +346,570 | 0 | 27,168 | 0.46% | +27,168 |
| VANGUARD INDEX FDS | 0 | 101,526 | +101,526 | 0 | 53,572 | 0.92% | +53,572 |
| HOME DEPOT INC(HD) | 0 | 23,947 | +23,947 | 0 | 9,703 | 0.17% | +9,703 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,331 | +17,331 | 0 | 10,133 | 0.17% | +10,133 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 276,468 | +276,468 | 0 | 12,350 | 0.21% | +12,350 |
| VANGUARD INTL EQUITY INDEX F | 0 | 575,773 | +575,773 | 0 | 40,937 | 0.70% | +40,937 |
| 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 | 0 | 385,250 | +385,250 | 0 | 32,218 | 0.55% | +32,218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 56,392 | +56,392 | 0 | 9,139 | 0.16% | +9,139 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 19,549 | +19,549 | 0 | 2,051 | 0.04% | +2,051 |
| TESLA INC(TSLA) | 0 | 28,455 | +28,455 | 0 | 7,445 | 0.13% | +7,445 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,303 | +10,303 | 0 | 2,412 | 0.04% | +2,412 |
| VISA INC(V) | 0 | 37,096 | +37,096 | 0 | 10,199 | 0.17% | +10,199 |
| ISHARES TR | 0 | 441,821 | +441,821 | 0 | 29,911 | 0.51% | +29,911 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,768 | +19,768 | 0 | 9,761 | 0.17% | +9,761 |
| VANGUARD INDEX FDS | 0 | 64,114 | +64,114 | 0 | 16,915 | 0.29% | +16,915 |
| EATON CORP PLC(ETN) | 0 | 8,466 | +8,466 | 0 | 2,806 | 0.05% | +2,806 |
| PROCTER AND GAMBLE CO(PG) | 54,251 | 59,534 | +5,283 | 8,947 | 10,311 | 0.18% | +1,364 |
| SALESFORCE INC(CRM) | 0 | 19,008 | +19,008 | 0 | 5,203 | 0.09% | +5,203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 222,163 | +222,163 | 0 | 13,996 | 0.24% | +13,996 |
| GE AEROSPACE(GE) | 0 | 21,398 | +21,398 | 0 | 4,035 | 0.07% | +4,035 |
| BROADCOM INC(AVGO) | 7,359 | 75,791 | +68,432 | 11,815 | 13,074 | 0.22% | +1,259 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,627 | +19,627 | 0 | 5,323 | 0.09% | +5,323 |
| ALLSTATE CORP(ALL) | 0 | 16,940 | +16,940 | 0 | 3,213 | 0.05% | +3,213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,556 | +16,556 | 0 | 5,852 | 0.10% | +5,852 |
| 3M CO(MMM) | 0 | 18,217 | +18,217 | 0 | 2,490 | 0.04% | +2,490 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,547 | +20,547 | 0 | 2,133 | 0.04% | +2,133 |
| ISHARES TR | 0 | 131,889 | +131,889 | 0 | 8,693 | 0.15% | +8,693 |
| MCDONALDS CORP(MCD) | 0 | 17,057 | +17,057 | 0 | 5,194 | 0.09% | +5,194 |
| 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) | 0 | 19,310 | +19,310 | 0 | 2,747 | 0.05% | +2,747 |
| 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) | 0 | 29,565 | +29,565 | 0 | 5,028 | 0.09% | +5,028 |
| LOWES COS INC(LOW) | 0 | 11,053 | +11,053 | 0 | 2,994 | 0.05% | +2,994 |
| ISHARES TR CORE MSCI EURO | 0 | 241,190 | +241,190 | 0 | 14,696 | 0.25% | +14,696 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,880 | +19,880 | 0 | 1,667 | 0.03% | +1,667 |
| CATERPILLAR INC(CAT) | 0 | 8,361 | +8,361 | 0 | 3,270 | 0.06% | +3,270 |
| ISHARES GOLD TR(IAU) | 0 | 140,414 | +140,414 | 0 | 6,979 | 0.12% | +6,979 |
| MARATHON PETE CORP(MPC) | 0 | 18,668 | +18,668 | 0 | 3,041 | 0.05% | +3,041 |
| NEXTERA ENERGY INC(NEE) | 40,685 | 44,092 | +3,407 | 2,881 | 3,727 | 0.06% | +846 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,260 | +8,260 | 0 | 5,109 | 0.09% | +5,109 |
| AMGEN INC(AMGN) | 11,660 | 13,895 | +2,235 | 3,643 | 4,477 | 0.08% | +834 |
| TJX COS INC NEW(TJX) | 0 | 29,296 | +29,296 | 0 | 3,443 | 0.06% | +3,443 |
| AUTOMATIC DATA PROCESSING IN | 0 | 20,940 | +20,940 | 0 | 5,795 | 0.10% | +5,795 |
| VANGUARD INDEX FDS | 0 | 74,175 | +74,175 | 0 | 13,499 | 0.23% | +13,499 |
| ABBOTT LABS | 0 | 37,939 | +37,939 | 0 | 4,325 | 0.07% | +4,325 |
| 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) | 0 | 5,058 | +5,058 | 0 | 1,419 | 0.02% | +1,419 |
| 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) | 0 | 13,968 | +13,968 | 0 | 3,443 | 0.06% | +3,443 |
| S&P GLOBAL INC(SPGI) | 6,293 | 6,730 | +437 | 2,807 | 3,477 | 0.06% | +670 |
| RTX CORPORATION(RTX) | 0 | 28,139 | +28,139 | 0 | 3,409 | 0.06% | +3,409 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,604 | +33,604 | 0 | 5,514 | 0.09% | +5,514 |
| CISCO SYS INC(CSCO) | 0 | 72,908 | +72,908 | 0 | 3,880 | 0.07% | +3,880 |
| BLACKSTONE INC(BX) | 0 | 11,718 | +11,718 | 0 | 1,794 | 0.03% | +1,794 |
| AFLAC INC(AFL) | 0 | 23,282 | +23,282 | 0 | 2,603 | 0.04% | +2,603 |
| VANGUARD INDEX FDS | 0 | 37,119 | +37,119 | 0 | 8,805 | 0.15% | +8,805 |
| EXXON MOBIL CORP | 52,477 | 56,664 | +4,187 | 6,041 | 6,642 | 0.11% | +601 |
| ISHARES TR | 0 | 33,509 | +33,509 | 0 | 7,402 | 0.13% | +7,402 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,113 | +13,113 | 0 | 1,392 | 0.02% | +1,392 |
| SERVICENOW INC(NOW) | 0 | 2,871 | +2,871 | 0 | 2,568 | 0.04% | +2,568 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 25,739 | +25,739 | 0 | 3,027 | 0.05% | +3,027 |
| VANGUARD INDEX FDS | 0 | 28,862 | +28,862 | 0 | 5,038 | 0.09% | +5,038 |