Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,664,110 | 2,060,518 | +396,408 | 606,585 | 773,477 | 14.75% | +166,893 |
| ISHARES TR | 4,270,820 | 4,308,366 | +37,546 | 376,387 | 411,406 | 7.85% | +35,019 |
| VANGUARD SPECIALIZED FUNDS | 1,902,788 | 1,913,049 | +10,261 | 347,354 | 378,899 | 7.23% | +31,545 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,467,392 | 5,533,652 | +66,260 | 289,498 | 313,039 | 5.97% | +23,540 |
| VANGUARD INTL EQUITY INDEX F | 3,635,803 | 3,753,185 | +117,382 | 159,103 | 179,590 | 3.43% | +20,487 |
| ISHARES TR CORE MSCI EAFE | 2,999,063 | 3,038,753 | +39,690 | 217,852 | 237,175 | 4.52% | +19,323 |
| VANGUARD STAR FDS | 3,026,666 | 3,062,712 | +36,046 | 182,508 | 198,280 | 3.78% | +15,772 |
| APPLE INC(AAPL) | 536,154 | 539,836 | +3,682 | 112,925 | 125,782 | 2.40% | +12,857 |
| VANGUARD BD INDEX FDS | 745,584 | 826,720 | +81,136 | 53,719 | 62,095 | 1.18% | +8,376 |
| WAYFAIR INC(W) | 205,320 | 321,098 | +115,778 | 10,827 | 18,039 | 0.34% | +7,213 |
| TESLA INC(TSLA) | 103,348 | 102,195 | -1,153 | 20,451 | 26,737 | 0.51% | +6,287 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 89,622 | +89,622 | 0 | 5,479 | 0.10% | +5,479 |
| BERKSHIRE HATHAWAY INC DEL | 69,901 | 70,406 | +505 | 28,436 | 32,405 | 0.62% | +3,969 |
| VANGUARD TAX-MANAGED FDS | 1,179,808 | 1,173,965 | -5,843 | 58,306 | 61,997 | 1.18% | +3,691 |
| META PLATFORMS INC(META) | 55,469 | 55,302 | -167 | 27,968 | 31,657 | 0.60% | +3,689 |
| VANGUARD INDEX FDS | 356,912 | 348,817 | -8,095 | 57,252 | 60,893 | 1.16% | +3,641 |
| INTUITIVE SURGICAL INC | 475 | 7,493 | +7,018 | 48 | 3,681 | 0.07% | +3,633 |
| COCA COLA CO(KO) | 545,386 | 532,041 | -13,345 | 34,714 | 38,232 | 0.73% | +3,519 |
| VANGUARD INDEX FDS | 450,085 | 439,657 | -10,428 | 112,350 | 115,757 | 2.21% | +3,407 |
| VANGUARD INDEX FDS | 163,188 | 166,961 | +3,773 | 61,034 | 64,101 | 1.22% | +3,068 |
| HOME DEPOT INC(HD) | 49,364 | 48,090 | -1,274 | 16,993 | 19,486 | 0.37% | +2,493 |
| UNITEDHEALTH GROUP INC(UNH) | 20,403 | 21,696 | +1,293 | 10,390 | 12,686 | 0.24% | +2,295 |
| NVIDIA CORPORATION(NVDA) | 785,022 | 817,337 | +32,315 | 96,982 | 99,257 | 1.89% | +2,276 |
| EQUIFAX INC(EFX) | 61,868 | 58,594 | -3,274 | 15,001 | 17,218 | 0.33% | +2,218 |
| VANGUARD INDEX FDS | 56,868 | 61,371 | +4,503 | 15,213 | 17,378 | 0.33% | +2,165 |
| SPDR S&P 500 ETF TR(SPY) | 68,274 | 68,255 | -19 | 37,156 | 39,162 | 0.75% | +2,006 |
| TRANE TECHNOLOGIES PLC(TT) | 5,974 | 10,213 | +4,239 | 1,965 | 3,970 | 0.08% | +2,005 |
| WALMART INC(WMT) | 148,689 | 148,418 | -271 | 10,068 | 11,985 | 0.23% | +1,917 |
| ISHARES TR | 173,167 | 172,024 | -1,143 | 45,768 | 47,609 | 0.91% | +1,841 |
| JOHNSON & JOHNSON(JNJ) | 53,400 | 58,420 | +5,020 | 7,805 | 9,468 | 0.18% | +1,663 |
| ISHARES TR | 52,341 | 52,234 | -107 | 28,642 | 30,130 | 0.57% | +1,487 |
| ORACLE CORP(ORCL) | 43,259 | 43,987 | +728 | 6,108 | 7,495 | 0.14% | +1,387 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 91,375 | 99,174 | +7,799 | 3,795 | 5,131 | 0.10% | +1,336 |
| MASTERCARD INCORPORATED(MA) | 20,920 | 21,133 | +213 | 9,229 | 10,435 | 0.20% | +1,206 |
| BROADCOM INC(AVGO) | 7,796 | 78,977 | +71,181 | 12,516 | 13,624 | 0.26% | +1,108 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 27,949 | +27,949 | 0 | 1,089 | 0.02% | +1,089 |
| TE CONNECTIVITY PLC(TEL) | 0 | 7,150 | +7,150 | 0 | 1,080 | 0.02% | +1,080 |
| ARHAUS INC(ARHS) | 17,733 | 107,743 | +90,010 | 300 | 1,326 | 0.03% | +1,026 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,961 | 13,996 | +1,035 | 3,932 | 4,947 | 0.09% | +1,015 |
| SHOPIFY INC(SHOP) | 48,892 | 52,489 | +3,597 | 3,229 | 4,206 | 0.08% | +977 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,877 | 24,863 | +986 | 1,719 | 2,638 | 0.05% | +919 |
| ABBVIE INC(ABBV) | 48,837 | 46,694 | -2,143 | 8,376 | 9,221 | 0.18% | +845 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,887 | 10,021 | +4,134 | 967 | 1,795 | 0.03% | +828 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,241 | 19,526 | -715 | 3,501 | 4,317 | 0.08% | +816 |
| SERVICENOW INC(NOW) | 3,536 | 3,950 | +414 | 2,782 | 3,533 | 0.07% | +751 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,737 | +3,737 | 0 | 742 | 0.01% | +742 |
| SAP SE(SAP) | 18,840 | 19,822 | +982 | 3,800 | 4,541 | 0.09% | +741 |
| ISHARES INC CORE MSCI EMKT | 691,872 | 657,847 | -34,025 | 37,036 | 37,767 | 0.72% | +731 |
| PHILIP MORRIS INTL INC(PM) | 20,920 | 23,480 | +2,560 | 2,120 | 2,851 | 0.05% | +731 |
| SOUTHERN CO(SO) | 47,882 | 48,675 | +793 | 3,714 | 4,389 | 0.08% | +675 |
| MCDONALDS CORP(MCD) | 16,837 | 16,301 | -536 | 4,291 | 4,964 | 0.09% | +673 |
| SPDR GOLD TR(GLD) | 12,711 | 13,933 | +1,222 | 2,733 | 3,387 | 0.06% | +654 |
| D R HORTON INC(DHI) | 9,529 | 10,462 | +933 | 1,343 | 1,996 | 0.04% | +653 |
| DELTA AIR LINES INC DEL(DAL) | 168,591 | 170,292 | +1,701 | 7,998 | 8,649 | 0.16% | +651 |
| CATERPILLAR INC(CAT) | 12,206 | 12,010 | -196 | 4,066 | 4,697 | 0.09% | +631 |
| GE AEROSPACE(GE) | 18,866 | 19,234 | +368 | 2,999 | 3,627 | 0.07% | +628 |
| ROYAL BK CDA(RY) | 24,396 | 25,759 | +1,363 | 2,595 | 3,213 | 0.06% | +618 |
| BLACKSTONE INC(BX) | 13,615 | 15,036 | +1,421 | 1,686 | 2,303 | 0.04% | +617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,475 | 8,571 | +96 | 4,687 | 5,302 | 0.10% | +615 |
| LOCKHEED MARTIN CORP(LMT) | 4,822 | 4,904 | +82 | 2,252 | 2,866 | 0.05% | +614 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,820 | 46,846 | +1,026 | 1,161 | 1,743 | 0.03% | +582 |
| AMERICAN EXPRESS CO(AXP) | 14,264 | 14,297 | +33 | 3,303 | 3,877 | 0.07% | +575 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 51,063 | +51,063 | 0 | 573 | 0.01% | +573 |
| RTX CORPORATION(RTX) | 32,715 | 31,790 | -925 | 3,284 | 3,852 | 0.07% | +567 |
| S&P GLOBAL INC(SPGI) | 7,275 | 7,347 | +72 | 3,245 | 3,795 | 0.07% | +551 |
| NORFOLK SOUTHN CORP(NSC) | 18,250 | 17,954 | -296 | 3,918 | 4,461 | 0.09% | +543 |
| NOVARTIS AG(NVS) | 38,768 | 40,486 | +1,718 | 4,127 | 4,657 | 0.09% | +529 |
| SALESFORCE INC(CRM) | 18,028 | 18,865 | +837 | 4,635 | 5,164 | 0.10% | +529 |
| PROGRESSIVE CORP(PGR) | 12,516 | 12,259 | -257 | 2,600 | 3,111 | 0.06% | +511 |
| CISCO SYS INC(CSCO) | 95,421 | 94,671 | -750 | 4,533 | 5,038 | 0.10% | +505 |
| SHERWIN WILLIAMS CO(SHW) | 5,179 | 5,367 | +188 | 1,545 | 2,048 | 0.04% | +503 |
| POPULAR INC(BPOP) | 42,365 | 42,365 | 0 | 3,746 | 4,248 | 0.08% | +502 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 16,079 | +16,079 | 0 | 495 | 0.01% | +495 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,556 | 65,562 | +6,006 | 2,456 | 2,944 | 0.06% | +488 |
| LOWES COS INC(LOW) | 16,519 | 15,247 | -1,272 | 3,642 | 4,130 | 0.08% | +488 |
| UNILEVER PLC(UL) | 38,816 | 40,351 | +1,535 | 2,134 | 2,621 | 0.05% | +487 |
| VISA INC(V) | 39,940 | 39,866 | -74 | 10,483 | 10,961 | 0.21% | +478 |
| GILEAD SCIENCES INC(GILD) | 18,729 | 21,000 | +2,271 | 1,285 | 1,761 | 0.03% | +476 |
| T-MOBILE US INC(TMUS) | 10,533 | 11,283 | +750 | 1,856 | 2,328 | 0.04% | +473 |
| NEXTERA ENERGY INC(NEE) | 63,360 | 58,657 | -4,703 | 4,487 | 4,958 | 0.09% | +472 |
| COSTCO WHSL CORP NEW(COST) | 12,400 | 12,419 | +19 | 10,540 | 11,010 | 0.21% | +470 |
| ISHARES TR | 13,472 | 16,474 | +3,002 | 1,600 | 2,069 | 0.04% | +469 |
| SANOFI(SNY) | 34,700 | 37,347 | +2,647 | 1,684 | 2,152 | 0.04% | +469 |
| SONY GROUP CORP(SONY) | 25,726 | 27,452 | +1,726 | 2,185 | 2,651 | 0.05% | +466 |
| JPMORGAN CHASE & CO.(JPM) | 74,745 | 73,867 | -878 | 15,118 | 15,576 | 0.30% | +458 |
| GE VERNOVA INC(GEV) | 4,618 | 4,840 | +222 | 792 | 1,234 | 0.02% | +442 |
| INGERSOLL RAND INC(IR) | 10,640 | 14,244 | +3,604 | 967 | 1,398 | 0.03% | +432 |
| STARBUCKS CORP(SBUX) | 27,603 | 26,436 | -1,167 | 2,149 | 2,577 | 0.05% | +428 |
| TORONTO DOMINION BK ONT(TD) | 16,468 | 21,034 | +4,566 | 905 | 1,331 | 0.03% | +426 |
| LINDE PLC(LIN) | 9,535 | 9,663 | +128 | 4,184 | 4,608 | 0.09% | +424 |
| AMERICAN TOWER CORP NEW(AMT) | 7,419 | 8,004 | +585 | 1,442 | 1,861 | 0.04% | +419 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 19,062 | +19,062 | 0 | 417 | 0.01% | +417 |
| BRITISH AMERN TOB PLC(BTI) | 36,272 | 41,791 | +5,519 | 1,122 | 1,529 | 0.03% | +407 |
| UNION PAC CORP(UNP) | 12,576 | 13,161 | +585 | 2,846 | 3,244 | 0.06% | +398 |
| PARKER-HANNIFIN CORP(PH) | 2,933 | 2,973 | +40 | 1,484 | 1,879 | 0.04% | +395 |
| DANAHER CORPORATION(DHR) | 12,512 | 12,650 | +138 | 3,126 | 3,517 | 0.07% | +391 |
| PROLOGIS INC.(PLD) | 13,133 | 14,647 | +1,514 | 1,475 | 1,850 | 0.04% | +375 |
| NATIONAL GRID PLC(NGG) | 14,991 | 17,590 | +2,599 | 851 | 1,225 | 0.02% | +374 |
| CROWN CASTLE INC(CCI) | 17,028 | 17,169 | +141 | 1,664 | 2,037 | 0.04% | +373 |
| MOODYS CORP(MCO) | 4,104 | 4,424 | +320 | 1,728 | 2,100 | 0.04% | +372 |