Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 1,781,735 | 1,714,674 | -67,061 | $891.10M | $904.78M | 7.45% | +$13.68M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,098,379 | 1,009,209 | -89,170 | $601.07M | $582.13M | 4.79% | -$18.93M |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 5,228,783 | 5,159,342 | -69,441 | $401.05M | $405.99M | 3.34% | +$4.94M |
| Apple Inc.(AAPL) | 1,517,970 | 1,473,420 | -44,550 | $319.71M | $343.31M | 2.83% | +$23.59M |
| Ishares Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 4,329,031 | 4,319,447 | -9,584 | $314.46M | $337.13M | 2.78% | +$22.67M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 5,258,238 | 5,847,580 | +589,342 | $237.78M | $275.54M | 2.27% | +$37.76M |
| Microsoft Corporation(MSFT) | 608,990 | 594,910 | -14,080 | $272.19M | $255.99M | 2.11% | -$16.20M |
| Vanguard Value EtfEXCHANGE TRADED FUND | 1,330,236 | 1,359,036 | +28,800 | $213.38M | $237.25M | 1.95% | +$23.86M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 2,649,938 | 2,602,727 | -47,211 | $198.45M | $203.98M | 1.68% | +$5.52M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 531,892 | 530,975 | -917 | $198.93M | $203.86M | 1.68% | +$4.92M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 7,776,910 | 8,098,513 | +321,603 | $175.52M | $189.91M | 1.56% | +$14.39M |
| NVIDIA Corporation(NVDA) | 1,460,167 | 1,539,965 | +79,798 | $180.39M | $187.01M | 1.54% | +$6.62M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 4,772,378 | 4,328,120 | -444,258 | $169.71M | $153.30M | 1.26% | -$16.40M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 1,508,146 | 1,495,429 | -12,717 | $138.46M | $143.28M | 1.18% | +$4.81M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 2,653,726 | 2,391,455 | -262,271 | $142.05M | $137.29M | 1.13% | -$4.76M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 1,110,253 | 1,120,532 | +10,279 | $118.42M | $131.06M | 1.08% | +$12.64M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 1,479,548 | 1,344,766 | -134,782 | $136.92M | $128.76M | 1.06% | -$8.16M |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 2,521,168 | 2,525,467 | +4,299 | $118.97M | $121.58M | 1.00% | +$2.60M |
| Spdr Bloomberg High Yield Bond EtfEXCHANGE TRADED FUND ST BLOO HIGH ETF | 1,176,024 | 1,184,111 | +8,087 | $110.86M | $115.79M | 0.95% | +$4.93M |
| Xtrackers Msci Eafe Hedged Equity EtfEXCHANGE TRADED FUND | 2,633,419 | 2,668,517 | +35,098 | $109.13M | $112.13M | 0.92% | +$3.00M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 1,980,146 | 2,056,610 | +76,464 | $101.50M | $110.48M | 0.91% | +$8.98M |
| Alphabet Inc.(GOOG) | 595,853 | 656,715 | +60,862 | $108.53M | $108.92M | 0.90% | +$381.5K |
| Berkshire Hathaway Inc. Class B | 229,410 | 226,574 | -2,836 | $93.32M | $104.28M | 0.86% | +$10.96M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 573,966 | 570,325 | -3,641 | $98.01M | $102.26M | 0.84% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 527,778 | 539,613 | +11,835 | $101.99M | $100.55M | 0.83% | -$1.45M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 1,970,292 | 1,938,467 | -31,825 | $92.49M | $95.90M | 0.79% | +$3.41M |
| Alphabet Inc.(GOOG) | 539,590 | 539,520 | -70 | $98.97M | $90.20M | 0.74% | -$8.77M |
| Visa Inc.(V) | 331,898 | 326,070 | -5,828 | $87.11M | $89.65M | 0.74% | +$2.54M |
| Vanguard Real Estate EtfEXCHANGE TRADED FUND | 905,520 | 908,180 | +2,660 | $75.85M | $88.47M | 0.73% | +$12.63M |
| Costco Wholesale Corporation(COST) | 105,444 | 98,644 | -6,800 | $89.63M | $87.45M | 0.72% | -$2.18M |
| Vanguard Small Cap Value EtfEXCHANGE TRADED FUND | 429,435 | 431,820 | +2,385 | $78.38M | $86.70M | 0.71% | +$8.32M |
| Meta Platforms, Inc.(META) | 151,504 | 151,124 | -380 | $76.39M | $86.51M | 0.71% | +$10.12M |
| The Home Depot, Inc.(HD) | 218,625 | 213,146 | -5,479 | $75.26M | $86.37M | 0.71% | +$11.11M |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 568,901 | 1,410,975 | +842,074 | $30.17M | $81.17M | 0.67% | +$51.00M |
| JPMorgan Chase & Co.(JPM) | 387,666 | 382,120 | -5,546 | $78.41M | $80.57M | 0.66% | +$2.16M |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED FUND | 729,821 | 761,202 | +31,381 | $70.84M | $77.09M | 0.63% | +$6.24M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 778,471 | 705,749 | -72,722 | $79.64M | $75.97M | 0.63% | -$3.66M |
| Accenture Plc Class A SHS CLASS A | 202,805 | 200,872 | -1,933 | $61.53M | $71.00M | 0.58% | +$9.47M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 362,558 | 359,714 | -2,844 | $65.99M | $70.92M | 0.58% | +$4.94M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 617,405 | 624,351 | +6,946 | $65.78M | $67.82M | 0.56% | +$2.04M |
| Vanguard Global Ex-U.S. Real Estate EtfEXCHANGE TRADED FUND | 1,363,863 | 1,384,033 | +20,170 | $55.33M | $64.92M | 0.53% | +$9.59M |
| PepsiCo, Inc.(PEP) | 378,985 | 370,739 | -8,246 | $62.51M | $63.04M | 0.52% | +$538.2K |
| Starbucks Corporation(SBUX) | 646,299 | 642,094 | -4,205 | $50.31M | $62.60M | 0.52% | +$12.28M |
| Adobe Inc.(ADBE) | 119,781 | 118,468 | -1,313 | $66.54M | $61.34M | 0.51% | -$5.20M |
| QUALCOMM Incorporated(QCOM) | 352,995 | 349,538 | -3,457 | $70.31M | $59.44M | 0.49% | -$10.87M |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 596,900 | 569,992 | -26,908 | $60.19M | $59.38M | 0.49% | -$809.7K |
| Oracle Corporation(ORCL) | 356,366 | 342,820 | -13,546 | $50.32M | $58.42M | 0.48% | +$8.10M |
| S&P Global Inc.(SPGI) | 114,190 | 111,827 | -2,363 | $50.93M | $57.77M | 0.48% | +$6.84M |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 411,848 | 375,380 | -36,468 | $61.98M | $56.92M | 0.47% | -$5.07M |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 1,376,547 | 1,348,604 | -27,943 | $52.89M | $55.45M | 0.46% | +$2.57M |
| The Procter & Gamble Company(PG) | 321,308 | 315,519 | -5,789 | $52.99M | $54.65M | 0.45% | +$1.66M |
| Walmart Inc.(WMT) | 687,781 | 670,640 | -17,141 | $46.57M | $54.15M | 0.45% | +$7.58M |
| Jpmorgan Ultra-Short Income EtfEXCHANGE TRADED FUND ULTRA SHRT ETF | 1,031,987 | 1,040,015 | +8,028 | $52.08M | $52.77M | 0.43% | +$686.0K |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUND | 647,285 | 642,500 | -4,785 | $47.95M | $51.64M | 0.43% | +$3.69M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 91,424 | 89,826 | -1,598 | $49.76M | $51.54M | 0.42% | +$1.78M |
| Novo Nordisk A/S(NVO) | 443,967 | 420,877 | -23,090 | $63.37M | $50.11M | 0.41% | -$13.26M |
| Schwab U.S. Large-Cap EtfEXCHANGE TRADED FUND | 758,894 | 727,371 | -31,523 | $48.76M | $49.35M | 0.41% | +$593.1K |
| Broadcom Inc.(AVGO) | 26,947 | 262,889 | +235,942 | $43.26M | $45.35M | 0.37% | +$2.08M |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 583,574 | 839,821 | +256,247 | $30.46M | $44.96M | 0.37% | +$14.49M |
| Vanguard Small-Cap Growth EtfEXCHANGE TRADED FUND | 158,257 | 162,271 | +4,014 | $39.58M | $43.39M | 0.36% | +$3.80M |
| Johnson & Johnson(JNJ) | 267,709 | 265,167 | -2,542 | $39.13M | $42.97M | 0.35% | +$3.84M |
| UnitedHealth Group Incorporated(UNH) | 71,640 | 73,299 | +1,659 | $36.48M | $42.86M | 0.35% | +$6.37M |
| Lowe's Companies, Inc.(LOW) | 154,955 | 155,378 | +423 | $34.16M | $42.08M | 0.35% | +$7.92M |
| Cisco Systems, Inc.(CSCO) | 781,552 | 785,770 | +4,218 | $37.13M | $41.82M | 0.34% | +$4.69M |
| Ishares Msci Emerging Markets Ex China EtfEXCHANGE TRADED FUND MSCI EMRG CHN | 481,773 | 671,258 | +189,485 | $28.52M | $41.02M | 0.34% | +$12.50M |
| Intuitive Surgical, Inc.(ISRG) | 82,870 | 82,427 | -443 | $36.86M | $40.49M | 0.33% | +$3.63M |
| AbbVie Inc.(ABBV) | 204,382 | 203,781 | -601 | $35.06M | $40.24M | 0.33% | +$5.19M |
| Eli Lilly and Company(LLY) | 40,532 | 44,608 | +4,076 | $36.70M | $39.52M | 0.33% | +$2.82M |
| RTX Corporation(RTX) | 316,841 | 321,921 | +5,080 | $31.81M | $39.00M | 0.32% | +$7.20M |
| Mastercard Incorporated(MA) | 79,658 | 78,045 | -1,613 | $35.14M | $38.54M | 0.32% | +$3.40M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 137,398 | 135,702 | -1,696 | $36.76M | $38.43M | 0.32% | +$1.67M |
| The Walt Disney Company(DIS) | 398,223 | 380,520 | -17,703 | $39.54M | $36.60M | 0.30% | -$2.94M |
| Chevron Corporation(CVX) | 260,228 | 246,902 | -13,326 | $40.70M | $36.36M | 0.30% | -$4.34M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfEXCHANGE TRADED FUND | 645,159 | 688,774 | +43,615 | $33.06M | $36.27M | 0.30% | +$3.21M |
| Spdr Nuveen Bloomberg High Yield Municipal Bond EtfEXCHANGE TRADED FUND ST NUVE HIGH ETF | 1,334,810 | 1,330,695 | -4,115 | $33.96M | $34.96M | 0.29% | +$999.8K |
| Medtronic plc(MDT) | 395,340 | 387,426 | -7,914 | $31.12M | $34.88M | 0.29% | +$3.76M |
| KKR & Co. Inc.(KKR) | 272,767 | 264,772 | -7,995 | $28.71M | $34.57M | 0.28% | +$5.87M |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 238,751 | 235,535 | -3,216 | $30.36M | $33.46M | 0.28% | +$3.09M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 87,154 | 85,450 | -1,704 | $31.77M | $32.08M | 0.26% | +$307.7K |
| Exxon Mobil Corporation | 270,206 | 273,285 | +3,079 | $31.11M | $32.03M | 0.26% | +$928.4K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 513,101 | 513,784 | +683 | $30.03M | $32.02M | 0.26% | +$1.99M |
| General Dynamics Corporation(GD) | 108,443 | 104,136 | -4,307 | $31.46M | $31.47M | 0.26% | +$6.4K |
| Unilever PLC(UL) | 487,705 | 467,652 | -20,053 | $26.82M | $30.38M | 0.25% | +$3.56M |
| Ishares 1-3 Year Treasury Bond EtfEXCHANGE TRADED FUND | 231,742 | 363,948 | +132,206 | $18.92M | $30.26M | 0.25% | +$11.34M |
| Intuit Inc.(INTU) | 49,263 | 47,904 | -1,359 | $32.38M | $29.75M | 0.24% | -$2.63M |
| Salesforce, Inc.(CRM) | 105,926 | 106,750 | +824 | $27.23M | $29.22M | 0.24% | +$1.98M |
| Danaher Corporation(DHR) | 105,486 | 104,668 | -818 | $26.36M | $29.10M | 0.24% | +$2.74M |
| American Tower Corporation(AMT) | 125,912 | 125,031 | -881 | $24.47M | $29.08M | 0.24% | +$4.60M |
| Ishares 20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 350,520 | 282,580 | -67,940 | $32.17M | $27.72M | 0.23% | -$4.45M |
| Ishares 0-3 Month Treasury Bond EtfEXCHANGE TRADED FUND 0-3 MTH TREASURY | 268,037 | 273,947 | +5,910 | $26.99M | $27.59M | 0.23% | +$597.9K |
| American Express Company(AXP) | 102,031 | 100,305 | -1,726 | $23.63M | $27.20M | 0.22% | +$3.58M |
| Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 114,447 | 113,333 | -1,114 | $24.95M | $26.88M | 0.22% | +$1.93M |
| Ishares Core S&p Total U.S. Stock Market EtfEXCHANGE TRADED FUND | 210,852 | 210,318 | -534 | $25.04M | $26.42M | 0.22% | +$1.38M |
| Ares Management Corporation(ARES) | 184,980 | 167,751 | -17,229 | $24.65M | $26.14M | 0.22% | +$1.49M |
| Stryker Corporation(SYK) | 73,331 | 70,307 | -3,024 | $24.95M | $25.40M | 0.21% | +$448.3K |
| T-Mobile US, Inc.(TMUS) | 120,785 | 119,915 | -870 | $21.28M | $24.75M | 0.20% | +$3.47M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 234,431 | 224,119 | -10,312 | $20.66M | $24.74M | 0.20% | +$4.08M |
| Abbott Laboratories | 213,520 | 213,606 | +86 | $22.19M | $24.35M | 0.20% | +$2.17M |
| Copart, Inc.(CPRT) | 455,958 | 457,257 | +1,299 | $24.69M | $23.96M | 0.20% | -$734.4K |
| Diageo plc(DEO) | 169,112 | 169,354 | +242 | $21.32M | $23.77M | 0.20% | +$2.45M |