Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 568,901 | 1,410,975 | +842,074 | 30,175 | 81,173 | 0.67% | +50,999 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,258,238 | 5,847,580 | +589,342 | 237,778 | 275,538 | 2.27% | +37,760 |
| VANGUARD VALUE ETF | 1,330,236 | 1,359,036 | +28,800 | 213,383 | 237,247 | 1.95% | +23,864 |
| APPLE INC.(AAPL) | 1,517,970 | 1,473,420 | -44,550 | 319,715 | 343,307 | 2.83% | +23,592 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,329,031 | 4,319,447 | -9,584 | 314,461 | 337,133 | 2.78% | +22,672 |
| OLD DOMINION FREIGHT LINE, INC.(ODFL) | 4,253 | 77,919 | +73,666 | 751 | 15,478 | 0.13% | +14,727 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 583,574 | 839,821 | +256,247 | 30,463 | 44,956 | 0.37% | +14,493 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 7,776,910 | 8,098,513 | +321,603 | 175,525 | 189,910 | 1.56% | +14,385 |
| VANGUARD S&P 500 ETF | 1,781,735 | 1,714,674 | -67,061 | 891,099 | 904,782 | 7.45% | +13,683 |
| ISHARES CORE S&P SMALL CAP ETF | 1,110,253 | 1,120,532 | +10,279 | 118,420 | 131,057 | 1.08% | +12,638 |
| VANGUARD REAL ESTATE ETF | 905,520 | 908,180 | +2,660 | 75,846 | 88,475 | 0.73% | +12,629 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 481,773 | 671,258 | +189,485 | 28,521 | 41,021 | 0.34% | +12,500 |
| STARBUCKS CORPORATION(SBUX) | 646,299 | 642,094 | -4,205 | 50,314 | 62,598 | 0.52% | +12,283 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 0 | 25,391 | +25,391 | 0 | 11,821 | 0.10% | +11,821 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 231,742 | 363,948 | +132,206 | 18,922 | 30,262 | 0.25% | +11,341 |
| HOME DEPOT, INC.(HD) | 218,625 | 213,146 | -5,479 | 75,259 | 86,367 | 0.71% | +11,107 |
| BERKSHIRE HATHAWAY INC. CLASS B | 229,410 | 226,574 | -2,836 | 93,324 | 104,283 | 0.86% | +10,959 |
| FERGUSON ENTERPRISES INC.(FERG) | 0 | 54,932 | +54,932 | 0 | 10,908 | 0.09% | +10,908 |
| META PLATFORMS INC CLASS A(META) | 151,504 | 151,124 | -380 | 76,391 | 86,510 | 0.71% | +10,118 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,363,863 | 1,384,033 | +20,170 | 55,332 | 64,925 | 0.53% | +9,593 |
| ACCENTURE PLC CLASS A SHS CLASS A | 202,805 | 200,872 | -1,933 | 61,533 | 71,004 | 0.58% | +9,471 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,980,146 | 2,056,610 | +76,464 | 101,502 | 110,481 | 0.91% | +8,979 |
| VANGUARD SMALL CAP VALUE ETF | 429,435 | 431,820 | +2,385 | 78,380 | 86,701 | 0.71% | +8,320 |
| ORACLE CORPORATION(ORCL) | 356,366 | 342,820 | -13,546 | 50,319 | 58,417 | 0.48% | +8,098 |
| LOWE'S COMPANIES, INC.(LOW) | 154,955 | 155,378 | +423 | 34,161 | 42,084 | 0.35% | +7,923 |
| WALMART INC.(WMT) | 687,781 | 670,640 | -17,141 | 46,570 | 54,154 | 0.45% | +7,585 |
| RTX CORPORATION(RTX) | 316,841 | 321,921 | +5,080 | 31,808 | 39,004 | 0.32% | +7,196 |
| S&P GLOBAL, INC.(SPGI) | 114,190 | 111,827 | -2,363 | 50,929 | 57,772 | 0.48% | +6,843 |
| NVIDIA CORPORATION(NVDA) | 1,460,167 | 1,539,965 | +79,798 | 180,389 | 187,013 | 1.54% | +6,624 |
| TESLA, INC.(TSLA) | 80,112 | 85,257 | +5,145 | 15,853 | 22,306 | 0.18% | +6,453 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 71,640 | 73,299 | +1,659 | 36,484 | 42,857 | 0.35% | +6,373 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 729,821 | 761,202 | +31,381 | 70,844 | 77,087 | 0.63% | +6,243 |
| KKR & CO INC(KKR) | 272,767 | 264,772 | -7,995 | 28,706 | 34,574 | 0.28% | +5,868 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,649,938 | 2,602,727 | -47,211 | 198,454 | 203,976 | 1.68% | +5,522 |
| ABBVIE, INC.(ABBV) | 204,382 | 203,781 | -601 | 35,056 | 40,243 | 0.33% | +5,187 |
| VANGUARD SHORT-TERM BOND ETF | 5,228,783 | 5,159,342 | -69,441 | 401,048 | 405,989 | 3.34% | +4,941 |
| ISHARES S&P 500 VALUE ETF | 362,558 | 359,714 | -2,844 | 65,989 | 70,925 | 0.58% | +4,935 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 1,176,024 | 1,184,111 | +8,087 | 110,864 | 115,794 | 0.95% | +4,930 |
| VANGUARD GROWTH ETF | 531,892 | 530,975 | -917 | 198,933 | 203,857 | 1.68% | +4,924 |
| IRON MOUNTAIN, INC.(IRM) | 185,848 | 180,754 | -5,094 | 16,656 | 21,479 | 0.18% | +4,823 |
| ISHARES MBS ETF | 1,508,146 | 1,495,429 | -12,717 | 138,463 | 143,277 | 1.18% | +4,814 |
| CISCO SYSTEMS, INC.(CSCO) | 781,552 | 785,770 | +4,218 | 37,132 | 41,819 | 0.34% | +4,687 |
| AMERICAN TOWER CORPORATION(AMT) | 125,912 | 125,031 | -881 | 24,475 | 29,077 | 0.24% | +4,602 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 573,966 | 570,325 | -3,641 | 98,010 | 102,259 | 0.84% | +4,249 |
| AMENTUM HOLDINGS, INC. | 0 | 130,560 | +130,560 | 0 | 4,211 | 0.03% | +4,211 |
| C.H. ROBINSON WORLDWIDE, INC.(CHRW) | 234,431 | 224,119 | -10,312 | 20,658 | 24,736 | 0.20% | +4,078 |
| PARKER-HANNIFIN CORPORATION(PH) | 32,741 | 32,517 | -224 | 16,561 | 20,545 | 0.17% | +3,984 |
| JOHNSON & JOHNSON(JNJ) | 267,709 | 265,167 | -2,542 | 39,128 | 42,973 | 0.35% | +3,845 |
| VANGUARD SMALL-CAP GROWTH ETF | 158,257 | 162,271 | +4,014 | 39,585 | 43,386 | 0.36% | +3,802 |
| MEDTRONIC PLC(MDT) | 395,340 | 387,426 | -7,914 | 31,117 | 34,880 | 0.29% | +3,763 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 647,285 | 642,500 | -4,785 | 47,951 | 51,638 | 0.43% | +3,687 |
| AMERICAN EXPRESS COMPANY(AXP) | 102,031 | 100,305 | -1,726 | 23,625 | 27,203 | 0.22% | +3,577 |
| UNILEVER PLC SPONSORED ADR(UL) | 487,705 | 467,652 | -20,053 | 26,819 | 30,379 | 0.25% | +3,560 |
| T-MOBILE US, INC.(TMUS) | 120,785 | 119,915 | -870 | 21,280 | 24,746 | 0.20% | +3,466 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 844,885 | 924,650 | +79,765 | 44,218 | 47,676 | 0.39% | +3,459 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,970,292 | 1,938,467 | -31,825 | 92,486 | 95,896 | 0.79% | +3,410 |
| MASTERCARD INCORPORATED CLASS A(MA) | 79,658 | 78,045 | -1,613 | 35,142 | 38,539 | 0.32% | +3,397 |
| GILEAD SCIENCES, INC.(GILD) | 254,166 | 246,364 | -7,802 | 17,438 | 20,655 | 0.17% | +3,217 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 645,159 | 688,774 | +43,615 | 33,058 | 36,271 | 0.30% | +3,213 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 238,751 | 235,535 | -3,216 | 30,364 | 33,455 | 0.28% | +3,091 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,633,419 | 2,668,517 | +35,098 | 109,129 | 112,131 | 0.92% | +3,002 |
| BLACKROCK, INC.(BLK) | 24,309 | 23,177 | -1,132 | 19,139 | 22,007 | 0.18% | +2,868 |
| ELI LILLY AND COMPANY(LLY) | 40,532 | 44,608 | +4,076 | 36,697 | 39,520 | 0.33% | +2,823 |
| DANAHER CORPORATION(DHR) | 105,486 | 104,668 | -818 | 26,356 | 29,100 | 0.24% | +2,744 |
| CATERPILLAR INC.(CAT) | 53,091 | 52,169 | -922 | 17,685 | 20,404 | 0.17% | +2,719 |
| F5, INC.(FFIV) | 51,440 | 52,538 | +1,098 | 8,860 | 11,569 | 0.10% | +2,709 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 2,521,168 | 2,525,467 | +4,299 | 118,974 | 121,576 | 1.00% | +2,602 |
| ADVANCED DRAINAGE SYSTEMS, INC.(WMS) | 3,907 | 20,433 | +16,526 | 627 | 3,211 | 0.03% | +2,585 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,376,547 | 1,348,604 | -27,943 | 52,887 | 55,455 | 0.46% | +2,568 |
| VISA INC. CLASS A(V) | 331,898 | 326,070 | -5,828 | 87,113 | 89,653 | 0.74% | +2,540 |
| DIAGEO PLC SPONSORED ADR(DEO) | 169,112 | 169,354 | +242 | 21,322 | 23,767 | 0.20% | +2,445 |
| POOL CORPORATION(POOL) | 41,503 | 40,185 | -1,318 | 12,755 | 15,142 | 0.12% | +2,386 |
| NASDAQ, INC.(NDAQ) | 287,537 | 269,746 | -17,791 | 17,327 | 19,694 | 0.16% | +2,367 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 206,951 | 208,940 | +1,989 | 20,130 | 22,495 | 0.19% | +2,364 |
| DEERE & COMPANY(DE) | 54,983 | 54,654 | -329 | 20,543 | 22,809 | 0.19% | +2,265 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 164,594 | 174,626 | +10,032 | 6,836 | 9,035 | 0.07% | +2,200 |
| BALL CORPORATION | 221,668 | 228,157 | +6,489 | 13,304 | 15,494 | 0.13% | +2,190 |
| ABBOTT LABORATORIES | 213,520 | 213,606 | +86 | 22,187 | 24,353 | 0.20% | +2,166 |
| JPMORGAN CHASE & CO.(JPM) | 387,666 | 382,120 | -5,546 | 78,409 | 80,574 | 0.66% | +2,165 |
| ILLINOIS TOOL WORKS INC.(ITW) | 90,375 | 89,738 | -637 | 21,415 | 23,518 | 0.19% | +2,102 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 28,873 | 29,184 | +311 | 15,967 | 18,052 | 0.15% | +2,085 |
| BROADCOM INC.(AVGO) | 26,947 | 262,889 | +235,942 | 43,264 | 45,348 | 0.37% | +2,085 |
| MSCI INC. CLASS A(MSCI) | 18,555 | 18,870 | +315 | 8,939 | 11,000 | 0.09% | +2,061 |
| AUTOMATIC DATA PROCESSING, INC. | 82,024 | 78,126 | -3,898 | 19,578 | 21,620 | 0.18% | +2,041 |
| ISHARES NATIONAL MUNI BOND ETF | 617,405 | 624,351 | +6,946 | 65,785 | 67,823 | 0.56% | +2,039 |
| ISHARES CORE S&P MID-CAP ETF | 513,101 | 513,784 | +683 | 30,027 | 32,019 | 0.26% | +1,992 |
| SALESFORCE, INC.(CRM) | 105,926 | 106,750 | +824 | 27,234 | 29,219 | 0.24% | +1,985 |
| GOLDMAN SACHS GROUP, INC.(GS) | 6,465 | 9,906 | +3,441 | 2,924 | 4,905 | 0.04% | +1,981 |
| NEXTERA ENERGY, INC.(NEE) | 124,340 | 127,392 | +3,052 | 8,804 | 10,768 | 0.09% | +1,964 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION(WAB) | 93,024 | 91,597 | -1,427 | 14,702 | 16,650 | 0.14% | +1,947 |
| VANGUARD SMALL-CAP ETF | 114,447 | 113,333 | -1,114 | 24,954 | 26,884 | 0.22% | +1,930 |
| FIRSTSERVICE CORP | 103,355 | 96,750 | -6,605 | 15,748 | 17,653 | 0.15% | +1,905 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 392,879 | 402,641 | +9,762 | 19,416 | 21,263 | 0.18% | +1,847 |
| SPDR S&P 500 ETF TRUST(SPY) | 91,424 | 89,826 | -1,598 | 49,755 | 51,539 | 0.42% | +1,784 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 30,291 | 88,109 | +57,818 | 876 | 2,634 | 0.02% | +1,758 |
| VANGUARD TOTAL STOCK MARKET ETF | 137,398 | 135,702 | -1,696 | 36,755 | 38,425 | 0.32% | +1,670 |
| PROCTER & GAMBLE COMPANY(PG) | 321,308 | 315,519 | -5,789 | 52,990 | 54,648 | 0.45% | +1,658 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 155,469 | 154,993 | -476 | 19,967 | 21,620 | 0.18% | +1,653 |
| CINTAS CORPORATION(CTAS) | 24,985 | 92,877 | +67,892 | 17,496 | 19,122 | 0.16% | +1,626 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 46,973 | 44,047 | -2,926 | 8,124 | 9,738 | 0.08% | +1,614 |