Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CONS INC(COKE) | 146,274 | 146,264 | -10 | 158,707 | 192,542 | 4.85% | +33,835 |
| VANGUARD INDEX FDS | 788,667 | 809,293 | +20,626 | 394,436 | 427,040 | 10.76% | +32,604 |
| APPLE INC(AAPL) | 542,129 | 605,036 | +62,907 | 114,183 | 140,974 | 3.55% | +26,790 |
| VANGUARD INTL EQUITY INDEX F | 3,741,394 | 3,823,013 | +81,619 | 219,395 | 240,850 | 6.07% | +21,454 |
| LSV GLOBAL CONCENTRATED | 0 | 19,272,581 | +19,272,581 | 0 | 19,273 | 0.49% | +19,273 |
| INTL - LAZARD - COM | 11,884,295 | 11,884,295 | 0 | 136,704 | 149,314 | 3.76% | +12,610 |
| INTL - CAUSEWAY - COM | 11,798,463 | 11,798,463 | 0 | 137,956 | 149,242 | 3.76% | +11,286 |
| META PLATFORMS INC(META) | 62,577 | 74,494 | +11,917 | 31,553 | 42,643 | 1.07% | +11,091 |
| PROCTER AND GAMBLE CO(PG) | 71,301 | 130,048 | +58,747 | 11,759 | 22,524 | 0.57% | +10,765 |
| MICROSOFT CORP(MSFT) | 184,913 | 215,466 | +30,553 | 82,647 | 92,715 | 2.34% | +10,068 |
| SPDR S&P 500 ETF TR(SPY) | 188,393 | 195,666 | +7,273 | 102,527 | 112,265 | 2.83% | +9,738 |
| INTL- ACADIAN - COM | 13,789,094 | 13,789,094 | 0 | 176,713 | 185,702 | 4.68% | +8,989 |
| VANGUARD INDEX FDS | 416,765 | 428,962 | +12,197 | 70,346 | 78,067 | 1.97% | +7,721 |
| INTL - VONTOBEL - COM(UBS) | 6,324,596 | 6,324,596 | 0 | 102,707 | 110,416 | 2.78% | +7,709 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 41,924 | +41,924 | 0 | 6,260 | 0.16% | +6,260 |
| LSV EMERGING MARKETS SMALL | 0 | 5,642,378 | +5,642,378 | 0 | 5,642 | 0.14% | +5,642 |
| TESLA INC(TSLA) | 19,312 | 35,428 | +16,116 | 3,821 | 9,269 | 0.23% | +5,448 |
| BROADCOM INC(AVGO) | 15,217 | 172,695 | +157,478 | 24,431 | 29,790 | 0.75% | +5,359 |
| LONE CASCADE, L.P. | 0 | 5,174,483 | +5,174,483 | 0 | 5,174 | 0.13% | +5,174 |
| TRANSDIGM GROUP INC(TDG) | 276 | 3,815 | +3,539 | 353 | 5,445 | 0.14% | +5,092 |
| AXON ENTERPRISE INC(AXON) | 3,969 | 15,067 | +11,098 | 1,168 | 6,021 | 0.15% | +4,853 |
| COCA COLA CO(KO) | 550,314 | 553,864 | +3,550 | 35,028 | 39,801 | 1.00% | +4,773 |
| ISHARES TR | 24,811 | 57,434 | +32,623 | 1,156 | 5,785 | 0.15% | +4,629 |
| ISHARES TR | 509,565 | 552,623 | +43,058 | 29,820 | 34,440 | 0.87% | +4,620 |
| UNITEDHEALTH GROUP INC(UNH) | 42,415 | 43,587 | +1,172 | 21,601 | 25,485 | 0.64% | +3,884 |
| PROGRESSIVE CORP(PGR) | 13,968 | 25,738 | +11,770 | 2,901 | 6,531 | 0.16% | +3,630 |
| ISHARES TR | 40,857 | 44,651 | +3,794 | 22,358 | 25,756 | 0.65% | +3,397 |
| BERKSHIRE HATHAWAY INC DEL | 54,902 | 55,868 | +966 | 22,334 | 25,714 | 0.65% | +3,380 |
| HCA HEALTHCARE INC(HCA) | 43,850 | 42,935 | -915 | 14,088 | 17,450 | 0.44% | +3,362 |
| NETFLIX INC(NFLX) | 6,288 | 10,635 | +4,347 | 4,244 | 7,544 | 0.19% | +3,299 |
| ROYAL BK CDA(RY) | 60,003 | 76,499 | +16,496 | 6,383 | 9,542 | 0.24% | +3,159 |
| AVALONBAY CMNTYS INC | 5,506 | 18,936 | +13,430 | 1,139 | 4,265 | 0.11% | +3,126 |
| VANGUARD SPECIALIZED FUNDS | 156,964 | 159,843 | +2,879 | 28,654 | 31,659 | 0.80% | +3,005 |
| VERTIV HOLDINGS CO(VRT) | 5,163 | 32,565 | +27,402 | 447 | 3,240 | 0.08% | +2,793 |
| PACER FDS TR US CASH COWS 100 | 5,531 | 53,345 | +47,814 | 301 | 3,085 | 0.08% | +2,784 |
| ISHARES TR | 195,052 | 213,357 | +18,305 | 18,934 | 21,607 | 0.54% | +2,673 |
| SAP SE(SAP) | 0 | 11,485 | +11,485 | 0 | 2,631 | 0.07% | +2,631 |
| AON PLC(AON) | 8,764 | 14,991 | +6,227 | 2,573 | 5,187 | 0.13% | +2,614 |
| ALPHABET INC(GOOG) | 241,932 | 281,185 | +39,253 | 44,068 | 46,635 | 1.18% | +2,567 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 31,914 | +31,914 | 0 | 2,513 | 0.06% | +2,513 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 15,788 | +15,788 | 0 | 2,460 | 0.06% | +2,460 |
| PUBLIC STORAGE OPER CO(PSA) | 850 | 7,429 | +6,579 | 245 | 2,703 | 0.07% | +2,459 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 136,033 | +136,033 | 0 | 2,457 | 0.06% | +2,457 |
| AMERICAN INTL GROUP INC | 3,344 | 35,765 | +32,421 | 248 | 2,619 | 0.07% | +2,371 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 75,775 | +75,775 | 0 | 2,334 | 0.06% | +2,334 |
| CORPAY INC(CPAY) | 20,549 | 24,939 | +4,390 | 5,474 | 7,800 | 0.20% | +2,325 |
| ROKU INC(ROKU) | 9,111 | 36,051 | +26,940 | 546 | 2,692 | 0.07% | +2,146 |
| FISERV INC(FISV) | 60,330 | 61,972 | +1,642 | 8,992 | 11,133 | 0.28% | +2,142 |
| SCHWAB STRATEGIC TR | 14,382 | 34,387 | +20,005 | 1,450 | 3,582 | 0.09% | +2,132 |
| GE VERNOVA INC(GEV) | 1,625 | 9,311 | +7,686 | 279 | 2,374 | 0.06% | +2,095 |
| WALMART INC(WMT) | 123,466 | 129,449 | +5,983 | 8,360 | 10,453 | 0.26% | +2,093 |
| AMPHENOL CORP NEW | 3,288 | 35,508 | +32,220 | 222 | 2,314 | 0.06% | +2,092 |
| TOLL BROTHERS INC(TOL) | 5,926 | 17,898 | +11,972 | 683 | 2,765 | 0.07% | +2,083 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 52,805 | +52,805 | 0 | 2,070 | 0.05% | +2,070 |
| ABBOTT LABS | 57,909 | 70,847 | +12,938 | 6,017 | 8,077 | 0.20% | +2,060 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,268 | 11,181 | +7,913 | 1,006 | 3,030 | 0.08% | +2,025 |
| LSV MICRO CAP FUND | 0 | 2,024,127 | +2,024,127 | 0 | 2,024 | 0.05% | +2,024 |
| PPG INDS INC(PPG) | 28,597 | 40,433 | +11,836 | 3,600 | 5,356 | 0.13% | +1,756 |
| FTAI AVIATION LTD(FTAI) | 0 | 13,080 | +13,080 | 0 | 1,738 | 0.04% | +1,738 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 35,504 | +35,504 | 0 | 1,730 | 0.04% | +1,730 |
| COMCAST CORP NEW(CCZ) | 178,532 | 208,262 | +29,730 | 6,991 | 8,699 | 0.22% | +1,708 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,934 | 25,437 | +17,503 | 585 | 2,269 | 0.06% | +1,684 |
| BANK NEW YORK MELLON CORP | 32,181 | 50,231 | +18,050 | 1,927 | 3,610 | 0.09% | +1,682 |
| BANK AMERICA CORP | 120,195 | 162,072 | +41,877 | 4,780 | 6,431 | 0.16% | +1,651 |
| ABBVIE INC(ABBV) | 36,642 | 39,966 | +3,324 | 6,285 | 7,892 | 0.20% | +1,608 |
| EXXON MOBIL CORP | 85,422 | 97,581 | +12,159 | 9,834 | 11,438 | 0.29% | +1,605 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,193 | 8,020 | +2,827 | 2,005 | 3,606 | 0.09% | +1,601 |
| CUMMINS INC(CMI) | 9,429 | 12,858 | +3,429 | 2,611 | 4,163 | 0.10% | +1,552 |
| JOHNSON & JOHNSON(JNJ) | 105,656 | 104,840 | -816 | 15,443 | 16,990 | 0.43% | +1,548 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 203,849 | +203,849 | 0 | 1,545 | 0.04% | +1,545 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,305 | 10,607 | +3,302 | 2,217 | 3,750 | 0.09% | +1,533 |
| KELLANOVA | 89,845 | 82,920 | -6,925 | 5,182 | 6,692 | 0.17% | +1,510 |
| LOWES COS INC(LOW) | 41,534 | 39,371 | -2,163 | 9,157 | 10,664 | 0.27% | +1,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 925 | 2,942 | +2,017 | 946 | 2,451 | 0.06% | +1,505 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 91,235 | 132,703 | +41,468 | 2,830 | 4,327 | 0.11% | +1,497 |
| PHILIP MORRIS INTL INC(PM) | 55,589 | 58,474 | +2,885 | 5,633 | 7,099 | 0.18% | +1,466 |
| VANGUARD INDEX FDS | 126,910 | 125,005 | -1,905 | 33,950 | 35,396 | 0.89% | +1,447 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,212 | +6,212 | 0 | 1,445 | 0.04% | +1,445 |
| WELLTOWER INC(WELL) | 9,534 | 18,474 | +8,940 | 994 | 2,365 | 0.06% | +1,371 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,515 | +17,515 | 0 | 1,367 | 0.03% | +1,367 |
| ISHARES TR | 67,487 | 67,982 | +495 | 13,693 | 15,017 | 0.38% | +1,324 |
| ROBERT HALF INC.(RHI) | 0 | 19,560 | +19,560 | 0 | 1,319 | 0.03% | +1,319 |
| METLIFE INC(MET) | 14,625 | 28,276 | +13,651 | 1,027 | 2,332 | 0.06% | +1,306 |
| TWILIO INC(TWLO) | 0 | 19,751 | +19,751 | 0 | 1,288 | 0.03% | +1,288 |
| ENBRIDGE INC(ENB) | 0 | 31,669 | +31,669 | 0 | 1,286 | 0.03% | +1,286 |
| CHUBB LIMITED COM | 43,284 | 42,732 | -552 | 11,041 | 12,323 | 0.31% | +1,283 |
| BLACKROCK INC(BLK) | 6,980 | 7,119 | +139 | 5,495 | 6,760 | 0.17% | +1,264 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 88,289 | 88,332 | +43 | 21,154 | 22,407 | 0.56% | +1,253 |
| CHECK POINT SOFTWARE TECH LT ORD | 16,776 | 20,778 | +4,002 | 2,768 | 4,006 | 0.10% | +1,238 |
| UNION PAC CORP(UNP) | 15,337 | 18,983 | +3,646 | 3,470 | 4,679 | 0.12% | +1,209 |
| AMERICAN EXPRESS CO(AXP) | 56,004 | 52,258 | -3,746 | 12,968 | 14,172 | 0.36% | +1,205 |
| MASTERCARD INCORPORATED(MA) | 21,982 | 22,045 | +63 | 9,698 | 10,886 | 0.27% | +1,188 |
| REPLIGEN CORP(RGEN) | 2,949 | 10,469 | +7,520 | 372 | 1,558 | 0.04% | +1,186 |
| XP INC(XP) | 0 | 64,462 | +64,462 | 0 | 1,156 | 0.03% | +1,156 |
| MASCO CORP(MAS) | 80,781 | 77,920 | -2,861 | 5,386 | 6,541 | 0.16% | +1,155 |
| VANGUARD BD INDEX FDS | 0 | 15,359 | +15,359 | 0 | 1,154 | 0.03% | +1,154 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,110 | +15,110 | 0 | 1,136 | 0.03% | +1,136 |
| RTX CORPORATION(RTX) | 33,349 | 36,714 | +3,365 | 3,348 | 4,448 | 0.11% | +1,100 |
| SOUTHERN CO(SO) | 15,488 | 25,516 | +10,028 | 1,201 | 2,301 | 0.06% | +1,100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,473 | 10,190 | +717 | 5,239 | 6,303 | 0.16% | +1,065 |