Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 201,053 | 223,354 | +22,301 | 110,022 | 128,835 | 6.58% | +18,813 |
| VANGUARD TAX-MANAGED FDS | 2,849,841 | 3,004,289 | +154,448 | 140,839 | 158,656 | 8.11% | +17,817 |
| SPDR SER TR ST BLOO HIGH ETF | 153,837 | 324,107 | +170,270 | 14,502 | 31,694 | 1.62% | +17,192 |
| ISHARES TR | 1,840,161 | 1,989,178 | +149,017 | 107,686 | 123,966 | 6.33% | +16,279 |
| VANGUARD INTL EQUITY INDEX F | 2,167,716 | 2,276,432 | +108,716 | 94,859 | 108,927 | 5.56% | +14,068 |
| BARCLAYS BANK PLC(DJP) | 1,653,423 | 1,840,880 | +187,457 | 53,009 | 59,350 | 3.03% | +6,341 |
| APPLE INC(AAPL) | 325,720 | 318,284 | -7,436 | 68,603 | 74,160 | 3.79% | +5,557 |
| BERKSHIRE HATHAWAY INC DEL | 41,368 | 47,562 | +6,194 | 16,829 | 21,891 | 1.12% | +5,062 |
| ISHARES TR | 537,816 | 559,292 | +21,476 | 52,206 | 56,640 | 2.89% | +4,434 |
| ISHARES TR | 342,122 | 349,026 | +6,904 | 40,637 | 43,845 | 2.24% | +3,207 |
| LOCKHEED MARTIN CORP(LMT) | 24,788 | 25,030 | +242 | 11,578 | 14,632 | 0.75% | +3,053 |
| SALESFORCE INC(CRM) | 35,679 | 44,537 | +8,858 | 9,173 | 12,190 | 0.62% | +3,017 |
| D R HORTON INC(DHI) | 60,788 | 59,456 | -1,332 | 8,567 | 11,342 | 0.58% | +2,776 |
| ABBVIE INC(ABBV) | 87,488 | 89,853 | +2,365 | 15,006 | 17,744 | 0.91% | +2,738 |
| ISHARES TR | 149,116 | 168,963 | +19,847 | 13,194 | 15,812 | 0.81% | +2,618 |
| NEXTERA ENERGY INC(NEE) | 188,215 | 186,920 | -1,295 | 13,327 | 15,800 | 0.81% | +2,473 |
| PROLOGIS INC.(PLD) | 172,616 | 172,576 | -40 | 19,387 | 21,793 | 1.11% | +2,406 |
| VANGUARD INDEX FDS | 120,747 | 119,610 | -1,137 | 29,233 | 31,557 | 1.61% | +2,324 |
| ZOETIS INC(ZTS) | 74,849 | 77,316 | +2,467 | 12,976 | 15,106 | 0.77% | +2,130 |
| MCDONALDS CORP(MCD) | 36,587 | 37,456 | +869 | 9,324 | 11,406 | 0.58% | +2,082 |
| ISHARES INC CORE MSCI EMKT | 513,705 | 514,210 | +505 | 27,499 | 29,521 | 1.51% | +2,022 |
| DANAHER CORPORATION(DHR) | 50,338 | 52,137 | +1,799 | 12,577 | 14,495 | 0.74% | +1,918 |
| ISHARES TR CORE MSCI EAFE | 386,226 | 383,245 | -2,981 | 28,055 | 29,912 | 1.53% | +1,857 |
| JPMORGAN CHASE & CO.(JPM) | 127,249 | 130,783 | +3,534 | 25,737 | 27,577 | 1.41% | +1,840 |
| S&P GLOBAL INC(SPGI) | 23,481 | 23,583 | +102 | 10,472 | 12,183 | 0.62% | +1,711 |
| VANGUARD INTL EQUITY INDEX F | 226,359 | 233,523 | +7,164 | 13,274 | 14,712 | 0.75% | +1,438 |
| ARISTA NETWORKS INC | 37,919 | 38,275 | +356 | 13,290 | 14,691 | 0.75% | +1,401 |
| DEERE & CO(DE) | 26,775 | 27,303 | +528 | 10,004 | 11,394 | 0.58% | +1,390 |
| COCA COLA CO(KO) | 36,811 | 50,921 | +14,110 | 2,343 | 3,659 | 0.19% | +1,316 |
| SPDR S&P 500 ETF TR(SPY) | 37,418 | 37,645 | +227 | 20,364 | 21,599 | 1.10% | +1,235 |
| STRYKER CORPORATION(SYK) | 37,319 | 38,564 | +1,245 | 12,698 | 13,932 | 0.71% | +1,234 |
| VISA INC(V) | 65,558 | 66,988 | +1,430 | 17,207 | 18,418 | 0.94% | +1,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,707 | 23,929 | +222 | 4,100 | 5,290 | 0.27% | +1,190 |
| PALO ALTO NETWORKS INC(PANW) | 36,474 | 39,535 | +3,061 | 12,365 | 13,513 | 0.69% | +1,148 |
| AMERICAN EXPRESS CO(AXP) | 11,422 | 13,896 | +2,474 | 2,645 | 3,769 | 0.19% | +1,124 |
| TJX COS INC NEW(TJX) | 74,975 | 78,878 | +3,903 | 8,255 | 9,271 | 0.47% | +1,017 |
| PROCTER AND GAMBLE CO(PG) | 118,703 | 118,134 | -569 | 19,576 | 20,461 | 1.05% | +884 |
| LINDE PLC(LIN) | 17,180 | 17,477 | +297 | 7,539 | 8,334 | 0.43% | +795 |
| ECOLAB INC(ECL) | 38,019 | 37,808 | -211 | 9,049 | 9,653 | 0.49% | +605 |
| AUTOMATIC DATA PROCESSING IN | 18,931 | 18,460 | -471 | 4,519 | 5,109 | 0.26% | +590 |
| COSTCO WHSL CORP NEW(COST) | 24,225 | 23,874 | -351 | 20,591 | 21,165 | 1.08% | +574 |
| CATERPILLAR INC(CAT) | 11,173 | 10,944 | -229 | 3,722 | 4,280 | 0.22% | +559 |
| TRUIST FINL CORP(TFC) | 0 | 10,609 | +10,609 | 0 | 454 | 0.02% | +454 |
| SCHWAB STRATEGIC TR | 0 | 6,686 | +6,686 | 0 | 454 | 0.02% | +454 |
| PNC FINL SVCS GROUP INC(PNC) | 16,995 | 16,601 | -394 | 2,642 | 3,069 | 0.16% | +426 |
| MONSTER BEVERAGE CORP NEW(MNST) | 141,874 | 143,982 | +2,108 | 7,087 | 7,512 | 0.38% | +425 |
| TOLL BROTHERS INC(TOL) | 10,721 | 10,721 | 0 | 1,235 | 1,656 | 0.08% | +421 |
| ISHARES INC | 0 | 2,242 | +2,242 | 0 | 352 | 0.02% | +352 |
| 3M CO(MMM) | 9,947 | 9,981 | +34 | 1,016 | 1,364 | 0.07% | +348 |
| SCHWAB STRATEGIC TR | 501,712 | 473,922 | -27,790 | 39,048 | 39,378 | 2.01% | +330 |
| ISHARES TR ESG AWR MSCI USA | 7,203 | 9,415 | +2,212 | 859 | 1,188 | 0.06% | +329 |
| TESLA INC(TSLA) | 5,001 | 4,933 | -68 | 990 | 1,291 | 0.07% | +301 |
| HOME DEPOT INC(HD) | 4,892 | 4,871 | -21 | 1,684 | 1,974 | 0.10% | +290 |
| DIAMONDBACK ENERGY INC(FANG) | 22,884 | 28,239 | +5,355 | 4,581 | 4,868 | 0.25% | +287 |
| SCHWAB STRATEGIC TR | 0 | 6,859 | +6,859 | 0 | 282 | 0.01% | +282 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 52,745 | 55,127 | +2,382 | 8,201 | 8,474 | 0.43% | +272 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 0 | 20,000 | +20,000 | 0 | 265 | 0.01% | +265 |
| DOW INC(DOW) | 0 | 4,571 | +4,571 | 0 | 250 | 0.01% | +250 |
| AFLAC INC(AFL) | 0 | 2,119 | +2,119 | 0 | 237 | 0.01% | +237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,537 | 25,833 | -704 | 1,102 | 1,337 | 0.07% | +235 |
| WALMART INC(WMT) | 11,954 | 12,873 | +919 | 809 | 1,039 | 0.05% | +230 |
| TRANE TECHNOLOGIES PLC(TT) | 4,245 | 4,182 | -63 | 1,396 | 1,626 | 0.08% | +229 |
| ORACLE CORP(ORCL) | 6,428 | 6,655 | +227 | 908 | 1,134 | 0.06% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 108 | +108 | 0 | 222 | 0.01% | +222 |
| SPDR SER TR ST STR DOW REIT | 0 | 2,072 | +2,072 | 0 | 221 | 0.01% | +221 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,637 | +2,637 | 0 | 221 | 0.01% | +221 |
| ABBOTT LABS | 37,704 | 36,294 | -1,410 | 3,918 | 4,138 | 0.21% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 22,272 | 21,253 | -1,019 | 2,232 | 2,450 | 0.13% | +218 |
| ISHARES TR | 0 | 3,939 | +3,939 | 0 | 212 | 0.01% | +212 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 211 | 0.01% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 829 | +829 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 16,835 | 16,748 | -87 | 4,202 | 4,410 | 0.23% | +207 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,744 | +2,744 | 0 | 206 | 0.01% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,140 | +1,140 | 0 | 204 | 0.01% | +204 |
| KKR & CO INC(KKR) | 0 | 1,560 | +1,560 | 0 | 204 | 0.01% | +204 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,175 | +2,175 | 0 | 203 | 0.01% | +203 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,113 | +2,113 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 539 | +539 | 0 | 202 | 0.01% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 1,571 | +1,571 | 0 | 201 | 0.01% | +201 |
| GE AEROSPACE(GE) | 5,848 | 5,863 | +15 | 930 | 1,106 | 0.06% | +176 |
| MASTERCARD INCORPORATED(MA) | 4,259 | 4,129 | -130 | 1,879 | 2,039 | 0.10% | +160 |
| VANGUARD INDEX FDS | 10,788 | 10,755 | -33 | 2,886 | 3,045 | 0.16% | +159 |
| VANGUARD INDEX FDS | 6,444 | 6,396 | -48 | 3,223 | 3,375 | 0.17% | +152 |
| SHERWIN WILLIAMS CO(SHW) | 1,856 | 1,850 | -6 | 554 | 706 | 0.04% | +152 |
| SCHWAB STRATEGIC TR | 35,306 | 34,256 | -1,050 | 2,745 | 2,896 | 0.15% | +150 |
| CONSTELLATION ENERGY CORP(CEG) | 2,780 | 2,713 | -67 | 557 | 705 | 0.04% | +149 |
| ISHARES TR ESG AWR US AGRGT | 11,869 | 14,444 | +2,575 | 553 | 702 | 0.04% | +149 |
| CMS ENERGY CORP(CMS) | 13,729 | 13,616 | -113 | 817 | 962 | 0.05% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,549 | 40,346 | -203 | 1,672 | 1,812 | 0.09% | +140 |
| ISHARES TR | 28,787 | 28,616 | -171 | 2,255 | 2,393 | 0.12% | +138 |
| ATMOS ENERGY CORP(ATO) | 2,290 | 2,911 | +621 | 267 | 404 | 0.02% | +137 |
| EXXON MOBIL CORP | 58,999 | 59,060 | +61 | 6,792 | 6,923 | 0.35% | +131 |
| MONDELEZ INTL INC(MDLZ) | 9,634 | 10,236 | +602 | 630 | 754 | 0.04% | +124 |
| PAYCHEX INC(PAYX) | 13,782 | 13,082 | -700 | 1,634 | 1,755 | 0.09% | +121 |
| CARLISLE COS INC(CSL) | 2,634 | 2,634 | 0 | 1,067 | 1,185 | 0.06% | +117 |
| RTX CORPORATION(RTX) | 5,144 | 5,213 | +69 | 516 | 632 | 0.03% | +115 |
| PEPSICO INC(PEP) | 25,907 | 25,752 | -155 | 4,273 | 4,379 | 0.22% | +106 |
| GE VERNOVA INC(GEV) | 1,405 | 1,336 | -69 | 241 | 341 | 0.02% | +100 |
| AIR PRODS & CHEMS INC | 2,414 | 2,399 | -15 | 623 | 714 | 0.04% | +91 |
| BLACKSTONE INC(BX) | 3,233 | 3,198 | -35 | 400 | 490 | 0.03% | +89 |