Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 1,664,110 | 2,060,518 | +396,408 | $606.58M | $773.48M | 14.75% | +$166.89M |
| Ishares TrCORE S P US VLU | 4,270,820 | 4,308,366 | +37,546 | $376.39M | $411.41M | 7.85% | +$35.02M |
| Vanguard Specialized FundsDIV APP ETF | 1,902,788 | 1,913,049 | +10,261 | $347.35M | $378.90M | 7.23% | +$31.54M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,467,392 | 5,533,652 | +66,260 | $289.50M | $313.04M | 5.97% | +$23.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,999,063 | 3,038,753 | +39,690 | $217.85M | $237.17M | 4.52% | +$19.32M |
| Vanguard Index FdsSMALL CP ETF | 1,439,703 | 837,244 | -602,459 | $313.91M | $198.60M | 3.79% | -$115.31M |
| Vanguard Star FdsVG TL INTL STK F | 3,026,666 | 3,062,712 | +36,046 | $182.51M | $198.28M | 3.78% | +$15.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,635,803 | 3,753,185 | +117,382 | $159.10M | $179.59M | 3.43% | +$20.49M |
| Ishares TrNATIONAL MUN ETF | 1,399,839 | 1,354,731 | -45,108 | $149.15M | $147.16M | 2.81% | -$1.99M |
| Apple Inc.(AAPL) | 536,154 | 539,836 | +3,682 | $112.92M | $125.78M | 2.40% | +$12.86M |
| Vanguard Index FdsLARGE CAP ETF | 450,085 | 439,657 | -10,428 | $112.35M | $115.76M | 2.21% | +$3.41M |
| NVIDIA Corporation(NVDA) | 785,022 | 817,337 | +32,315 | $96.98M | $99.26M | 1.89% | +$2.28M |
| Microsoft Corporation(MSFT) | 204,327 | 202,604 | -1,723 | $91.32M | $87.18M | 1.66% | -$4.14M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,752,840 | 1,376,744 | -376,096 | $88.47M | $69.86M | 1.33% | -$18.61M |
| Vanguard Index FdsGROWTH ETF | 163,188 | 166,961 | +3,773 | $61.03M | $64.10M | 1.22% | +$3.07M |
| Vanguard Bd Index FdsTotal Bond Market | 745,584 | 826,720 | +81,136 | $53.72M | $62.09M | 1.18% | +$8.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,179,808 | 1,173,965 | -5,843 | $58.31M | $62.00M | 1.18% | +$3.69M |
| Vanguard Index FdsVALUE ETF | 356,912 | 348,817 | -8,095 | $57.25M | $60.89M | 1.16% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 262,511 | 259,711 | -2,800 | $50.73M | $48.39M | 0.92% | -$2.34M |
| Ishares TrS P 100 ETF | 173,167 | 172,024 | -1,143 | $45.77M | $47.61M | 0.91% | +$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 68,274 | 68,255 | -19 | $37.16M | $39.16M | 0.75% | +$2.01M |
| The Coca-Cola Company(KO) | 545,386 | 532,041 | -13,345 | $34.71M | $38.23M | 0.73% | +$3.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 691,872 | 657,847 | -34,025 | $37.04M | $37.77M | 0.72% | +$731.1K |
| Alphabet Inc.CL A(GOOG) | 216,237 | 214,780 | -1,457 | $39.39M | $35.62M | 0.68% | -$3.77M |
| Berkshire Hathaway Inc DelCL B | 69,901 | 70,406 | +505 | $28.44M | $32.41M | 0.62% | +$3.97M |
| Meta Platforms, Inc.CL A(META) | 55,469 | 55,302 | -167 | $27.97M | $31.66M | 0.60% | +$3.69M |
| Ishares TrCORE S P500 ETF | 52,341 | 52,234 | -107 | $28.64M | $30.13M | 0.57% | +$1.49M |
| Tesla, Inc.(TSLA) | 103,348 | 102,195 | -1,153 | $20.45M | $26.74M | 0.51% | +$6.29M |
| Eli Lilly and Company(LLY) | 25,829 | 25,825 | -4 | $23.39M | $22.88M | 0.44% | -$505.9K |
| The Home Depot, Inc.(HD) | 49,364 | 48,090 | -1,274 | $16.99M | $19.49M | 0.37% | +$2.49M |
| Wayfair Inc.CL A(W) | 205,320 | 321,098 | +115,778 | $10.83M | $18.04M | 0.34% | +$7.21M |
| Vanguard Index FdsTotal Stock Market | 56,868 | 61,371 | +4,503 | $15.21M | $17.38M | 0.33% | +$2.17M |
| Equifax Inc.(EFX) | 61,868 | 58,594 | -3,274 | $15.00M | $17.22M | 0.33% | +$2.22M |
| JPMorgan Chase & Co.(JPM) | 74,745 | 73,867 | -878 | $15.12M | $15.58M | 0.30% | +$457.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 307,811 | 290,333 | -17,478 | $15.55M | $14.73M | 0.28% | -$822.2K |
| Broadcom Inc.(AVGO) | 7,796 | 78,977 | +71,181 | $12.52M | $13.62M | 0.26% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 20,403 | 21,696 | +1,293 | $10.39M | $12.69M | 0.24% | +$2.30M |
| Exxon Mobil Corp | 102,857 | 102,686 | -171 | $11.84M | $12.04M | 0.23% | +$196.0K |
| Walmart Inc.(WMT) | 148,689 | 148,418 | -271 | $10.07M | $11.98M | 0.23% | +$1.92M |
| The Procter & Gamble Company(PG) | 65,106 | 63,671 | -1,435 | $10.74M | $11.03M | 0.21% | +$290.5K |
| Costco Wholesale Corporation(COST) | 12,400 | 12,419 | +19 | $10.54M | $11.01M | 0.21% | +$470.1K |
| Visa Inc.CL A(V) | 39,940 | 39,866 | -74 | $10.48M | $10.96M | 0.21% | +$478.1K |
| Mastercard IncorporatedCL A(MA) | 20,920 | 21,133 | +213 | $9.23M | $10.44M | 0.20% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,599 | 59,289 | +690 | $10.19M | $10.30M | 0.20% | +$111.5K |
| Alphabet Inc.CL C(GOOG) | 61,490 | 58,786 | -2,704 | $11.28M | $9.83M | 0.19% | -$1.45M |
| Johnson & Johnson(JNJ) | 53,400 | 58,420 | +5,020 | $7.80M | $9.47M | 0.18% | +$1.66M |
| Novo Nordisk A/SADR(NVO) | 78,331 | 78,647 | +316 | $11.18M | $9.36M | 0.18% | -$1.82M |
| AbbVie Inc.(ABBV) | 48,837 | 46,694 | -2,143 | $8.38M | $9.22M | 0.18% | +$844.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 83,192 | 81,521 | -1,671 | $8.61M | $8.89M | 0.17% | +$282.0K |
| Netflix, Inc.(NFLX) | 12,738 | 12,353 | -385 | $8.60M | $8.76M | 0.17% | +$165.1K |
| Delta Air Lines, Inc.(DAL) | 168,591 | 170,292 | +1,701 | $8.00M | $8.65M | 0.16% | +$651.2K |
| Rollins, Inc.(ROL) | 159,441 | 158,761 | -680 | $7.78M | $8.03M | 0.15% | +$251.0K |
| Oracle Corporation(ORCL) | 43,259 | 43,987 | +728 | $6.11M | $7.50M | 0.14% | +$1.39M |
| Bank America Corp | 172,013 | 164,278 | -7,735 | $6.84M | $6.52M | 0.12% | -$322.4K |
| Merck & Co., Inc.(MRK) | 59,142 | 55,360 | -3,782 | $7.32M | $6.29M | 0.12% | -$1.04M |
| Genuine Parts Company(GPC) | 44,761 | 44,685 | -76 | $6.19M | $6.24M | 0.12% | +$50.3K |
| United Parcel Service, Inc.CL B(UPS) | 44,891 | 43,946 | -945 | $6.14M | $5.99M | 0.11% | -$151.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,021 | 6,880 | -141 | $7.18M | $5.73M | 0.11% | -$1.45M |
| Adobe Inc.(ADBE) | 10,403 | 11,061 | +658 | $5.78M | $5.73M | 0.11% | -$52.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 89,622 | +89,622 | $0 | $5.48M | 0.10% | +$5.48M |
| Ishares TrRussell 1000 Value ETF | 29,147 | 28,412 | -735 | $5.09M | $5.39M | 0.10% | +$307.4K |
| The Walt Disney Company(DIS) | 58,062 | 55,357 | -2,705 | $5.77M | $5.32M | 0.10% | -$440.3K |
| Thermo Fisher Scientific Inc.(TMO) | 8,475 | 8,571 | +96 | $4.69M | $5.30M | 0.10% | +$615.2K |
| Abbott Labs | 46,762 | 45,696 | -1,066 | $4.86M | $5.21M | 0.10% | +$350.7K |
| Salesforce, Inc.(CRM) | 18,028 | 18,865 | +837 | $4.63M | $5.16M | 0.10% | +$528.6K |
| Bristol-Myers Squibb Company(BMY) | 91,375 | 99,174 | +7,799 | $3.79M | $5.13M | 0.10% | +$1.34M |
| PepsiCo, Inc.(PEP) | 31,116 | 29,851 | -1,265 | $5.13M | $5.08M | 0.10% | -$55.9K |
| Cisco Systems, Inc.(CSCO) | 95,421 | 94,671 | -750 | $4.53M | $5.04M | 0.10% | +$504.9K |
| McDonald's Corporation(MCD) | 16,837 | 16,301 | -536 | $4.29M | $4.96M | 0.09% | +$673.2K |
| NextEra Energy, Inc.(NEE) | 63,360 | 58,657 | -4,703 | $4.49M | $4.96M | 0.09% | +$471.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,961 | 13,996 | +1,035 | $3.93M | $4.95M | 0.09% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 29,173 | 29,671 | +498 | $4.73M | $4.87M | 0.09% | +$136.4K |
| Aflac Incorporated(AFL) | 51,929 | 42,736 | -9,193 | $4.64M | $4.78M | 0.09% | +$140.1K |
| Caterpillar Inc.(CAT) | 12,206 | 12,010 | -196 | $4.07M | $4.70M | 0.09% | +$631.4K |
| Amgen Inc.(AMGN) | 14,246 | 14,486 | +240 | $4.45M | $4.67M | 0.09% | +$216.4K |
| Novartis AGADR(NVS) | 38,768 | 40,486 | +1,718 | $4.13M | $4.66M | 0.09% | +$529.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 50,194 | 48,091 | -2,103 | $4.71M | $4.64M | 0.09% | -$66.9K |
| AstraZeneca PLCADR(AZN) | 57,198 | 59,243 | +2,045 | $4.46M | $4.62M | 0.09% | +$154.8K |
| Linde plcSHS(LIN) | 9,535 | 9,663 | +128 | $4.18M | $4.61M | 0.09% | +$423.8K |
| SAP SEADR(SAP) | 18,840 | 19,822 | +982 | $3.80M | $4.54M | 0.09% | +$740.9K |
| Norfolk Southern Corporation(NSC) | 18,250 | 17,954 | -296 | $3.92M | $4.46M | 0.09% | +$543.3K |
| The Southern Company(SO) | 47,882 | 48,675 | +793 | $3.71M | $4.39M | 0.08% | +$675.3K |
| LKQ Corporation(LKQ) | 110,444 | 109,797 | -647 | $4.59M | $4.38M | 0.08% | -$210.3K |
| Texas Instruments Incorporated(TXN) | 22,034 | 21,026 | -1,008 | $4.29M | $4.34M | 0.08% | +$57.1K |
| Ishares TrMSCI All Country World Index ex US | 75,803 | 75,803 | 0 | $4.03M | $4.34M | 0.08% | +$310.0K |
| International Business Machines Corporation(IBM) | 20,241 | 19,526 | -715 | $3.50M | $4.32M | 0.08% | +$816.1K |
| Popular, Inc.(BPOP) | 42,365 | 42,365 | 0 | $3.75M | $4.25M | 0.08% | +$501.6K |
| Shopify Inc.CL A(SHOP) | 48,892 | 52,489 | +3,597 | $3.23M | $4.21M | 0.08% | +$977.1K |
| Lowe's Companies, Inc.(LOW) | 16,519 | 15,247 | -1,272 | $3.64M | $4.13M | 0.08% | +$487.9K |
| Eaton Corporation plcSHS(ETN) | 12,376 | 12,319 | -57 | $3.88M | $4.08M | 0.08% | +$202.6K |
| CSX Corporation(CSX) | 116,721 | 117,517 | +796 | $3.90M | $4.06M | 0.08% | +$153.5K |
| Trane Technologies plcSHS(TT) | 5,974 | 10,213 | +4,239 | $1.97M | $3.97M | 0.08% | +$2.01M |
| American Express Company(AXP) | 14,264 | 14,297 | +33 | $3.30M | $3.88M | 0.07% | +$574.6K |
| RTX Corporation(RTX) | 32,715 | 31,790 | -925 | $3.28M | $3.85M | 0.07% | +$567.4K |
| S&P Global Inc.(SPGI) | 7,275 | 7,347 | +72 | $3.24M | $3.80M | 0.07% | +$550.7K |
| Shell plcADS(SHEL) | 55,589 | 56,076 | +487 | $4.01M | $3.70M | 0.07% | -$314.2K |
| Schwab Strategic TrINTL EQTY ETF | 89,245 | 89,835 | +590 | $3.43M | $3.69M | 0.07% | +$265.2K |
| Intuit Inc.(INTU) | 5,801 | 5,940 | +139 | $3.81M | $3.69M | 0.07% | -$123.9K |
| Intuitive Surgical, Inc.(ISRG) | 7,256 | 7,493 | +237 | $3.23M | $3.68M | 0.07% | +$453.4K |
| GE Aerospace(GE) | 18,866 | 19,234 | +368 | $3.00M | $3.63M | 0.07% | +$628.1K |