Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 84,438,154 | 91,686,451 | +7,248,297 | 6,083,769 | 6,886,569 | 6.82% | +802,800 |
| ISHARES TR | 21,110,972 | 21,368,471 | +257,499 | 11,552,557 | 12,325,761 | 12.20% | +773,204 |
| VANGUARD TAX-MANAGED FDS | 139,777,262 | 145,118,743 | +5,341,481 | 6,907,792 | 7,663,721 | 7.59% | +755,929 |
| SPDR SER TR ST STR P400MID | 69,787,737 | 73,250,119 | +3,462,382 | 3,580,111 | 4,005,317 | 3.97% | +425,206 |
| ISHARES INC CORE MSCI EMKT | 70,228,721 | 70,336,905 | +108,184 | 3,759,343 | 4,038,042 | 4.00% | +278,698 |
| APPLE INC(AAPL) | 9,255,509 | 9,615,504 | +359,995 | 1,949,396 | 2,206,870 | 2.18% | +257,474 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,397,114 | 29,147,305 | +1,750,191 | 1,052,323 | 1,302,010 | 1.29% | +249,687 |
| SPDR SER TR ST STR P500ETF | 28,576,013 | 29,491,836 | +915,823 | 1,828,865 | 1,990,994 | 1.97% | +162,129 |
| VANGUARD INDEX FDS | 8,274,855 | 8,180,070 | -94,785 | 2,003,342 | 2,158,148 | 2.14% | +154,806 |
| BERKSHIRE HATHAWAY INC DEL | 2,691,138 | 2,709,007 | +17,869 | 1,094,755 | 1,240,917 | 1.23% | +146,162 |
| VANGUARD INDEX FDS | 12,959,229 | 12,839,996 | -119,233 | 3,234,883 | 3,380,642 | 3.35% | +145,760 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,287,260 | 53,357,013 | +69,753 | 1,869,317 | 2,004,071 | 1.98% | +134,754 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,672,489 | 24,067,807 | +395,318 | 1,892,142 | 2,015,679 | 2.00% | +123,537 |
| VANGUARD INDEX FDS | 17,400,782 | 16,156,844 | -1,243,938 | 1,457,490 | 1,573,913 | 1.56% | +116,424 |
| SPDR SER TR ST SHOR CORP ETF | 34,031,614 | 37,094,244 | +3,062,630 | 1,010,739 | 1,123,214 | 1.11% | +112,475 |
| ISHARES TR | 11,904,088 | 12,627,580 | +723,492 | 1,268,381 | 1,371,734 | 1.36% | +103,353 |
| SCHWAB STRATEGIC TR | 28,210,509 | 27,919,139 | -291,370 | 1,812,525 | 1,894,314 | 1.88% | +81,788 |
| ISHARES TR CORE MSCI INTL | 17,682,398 | 17,519,446 | -162,952 | 1,160,673 | 1,240,902 | 1.23% | +80,230 |
| AMERICAN CENTY ETF TR | 5,790,106 | 6,185,424 | +395,318 | 519,488 | 593,491 | 0.59% | +74,003 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,726,477 | 11,557,959 | +831,482 | 624,603 | 698,332 | 0.69% | +73,729 |
| TESLA INC(TSLA) | 752,345 | 896,484 | +144,139 | 148,874 | 221,677 | 0.22% | +72,803 |
| SPDR S&P 500 ETF TR(SPY) | 2,998,807 | 2,976,452 | -22,355 | 1,632,011 | 1,698,033 | 1.68% | +66,021 |
| AMERICAN CENTY ETF TR | 5,962,208 | 6,339,510 | +377,302 | 387,245 | 448,013 | 0.44% | +60,768 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,600,379 | 22,995,882 | -604,497 | 889,026 | 949,270 | 0.94% | +60,244 |
| META PLATFORMS INC(META) | 701,993 | 716,847 | +14,854 | 353,959 | 410,352 | 0.41% | +56,393 |
| SCHWAB STRATEGIC TR | 21,171,199 | 21,048,811 | -122,388 | 813,397 | 865,527 | 0.86% | +52,130 |
| VANGUARD INTL EQUITY INDEX F | 20,699,684 | 20,014,773 | -684,911 | 905,818 | 957,707 | 0.95% | +51,889 |
| SCHWAB STRATEGIC TR | 27,254,533 | 25,699,563 | -1,554,970 | 544,273 | 595,459 | 0.59% | +51,186 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,250,654 | 14,143,862 | -106,792 | 739,182 | 786,823 | 0.78% | +47,641 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,340,947 | 11,211,136 | -129,811 | 681,364 | 727,154 | 0.72% | +45,790 |
| NVIDIA CORPORATION(NVDA) | 6,539,460 | 7,599,372 | +1,059,912 | 807,885 | 852,447 | 0.84% | +44,562 |
| VANGUARD INDEX FDS | 7,061,837 | 6,826,515 | -235,322 | 1,889,112 | 1,932,996 | 1.91% | +43,884 |
| VANGUARD INDEX FDS | 1,869,932 | 1,880,342 | +10,410 | 407,720 | 446,036 | 0.44% | +38,316 |
| ISHARES TR | 11,467 | 365,221 | +353,754 | 512 | 36,785 | 0.04% | +36,273 |
| SCHWAB STRATEGIC TR | 10,044,550 | 9,830,646 | -213,904 | 781,767 | 816,828 | 0.81% | +35,061 |
| HIGH TIDE INC | 11,467 | 110,172 | +98,705 | 512 | 34,615 | 0.03% | +34,103 |
| HOME DEPOT INC(HD) | 480,424 | 513,327 | +32,903 | 165,381 | 199,295 | 0.20% | +33,913 |
| VANGUARD INDEX FDS | 1,258,580 | 1,254,474 | -4,106 | 629,454 | 661,948 | 0.66% | +32,494 |
| SCHWAB STRATEGIC TR | 22,137,796 | 21,228,179 | -909,617 | 587,980 | 619,438 | 0.61% | +31,458 |
| VANGUARD WHITEHALL FDS | 3,733,603 | 3,685,987 | -47,616 | 442,805 | 472,544 | 0.47% | +29,738 |
| ORACLE CORP(ORCL) | 744,571 | 774,912 | +30,341 | 105,133 | 132,045 | 0.13% | +26,912 |
| WALMART INC(WMT) | 1,717,367 | 1,800,743 | +83,376 | 116,283 | 142,973 | 0.14% | +26,690 |
| ABBVIE INC(ABBV) | 717,586 | 750,811 | +33,225 | 123,080 | 147,086 | 0.15% | +24,006 |
| UNITEDHEALTH GROUP INC(UNH) | 197,681 | 212,295 | +14,614 | 100,671 | 123,025 | 0.12% | +22,354 |
| JOHNSON & JOHNSON(JNJ) | 947,321 | 988,403 | +41,082 | 138,460 | 160,181 | 0.16% | +21,720 |
| ISHARES TR | 12,959,116 | 12,631,424 | -327,692 | 1,257,941 | 1,279,184 | 1.27% | +21,243 |
| ISHARES TR | 4,971,741 | 4,833,346 | -138,395 | 306,458 | 327,218 | 0.32% | +20,759 |
| COCA COLA CO(KO) | 1,781,928 | 1,852,532 | +70,604 | 113,420 | 133,123 | 0.13% | +19,703 |
| PROCTER AND GAMBLE CO(PG) | 1,345,892 | 1,393,443 | +47,551 | 221,965 | 241,344 | 0.24% | +19,380 |
| MCDONALDS CORP(MCD) | 324,937 | 329,417 | +4,480 | 82,807 | 100,311 | 0.10% | +17,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 286,063 | 300,740 | +14,677 | 49,475 | 66,488 | 0.07% | +17,013 |
| JPMORGAN CHASE & CO.(JPM) | 1,104,369 | 1,139,115 | +34,746 | 223,370 | 240,194 | 0.24% | +16,824 |
| ACCENTURE PLC IRELAND SHS CLASS A | 234,731 | 247,724 | +12,993 | 71,220 | 87,566 | 0.09% | +16,346 |
| ADOBE INC(ADBE) | 123,931 | 165,167 | +41,236 | 68,848 | 84,750 | 0.08% | +15,901 |
| MASTERCARD INCORPORATED(MA) | 194,263 | 205,594 | +11,331 | 85,701 | 101,523 | 0.10% | +15,821 |
| CATERPILLAR INC(CAT) | 224,143 | 227,915 | +3,772 | 74,662 | 89,142 | 0.09% | +14,480 |
| LOCKHEED MARTIN CORP(LMT) | 103,065 | 106,301 | +3,236 | 48,142 | 62,139 | 0.06% | +13,998 |
| LOWES COS INC(LOW) | 204,435 | 222,818 | +18,383 | 45,070 | 59,002 | 0.06% | +13,933 |
| ADVANCED MICRO DEVICES INC(AMD) | 328,387 | 436,660 | +108,273 | 53,268 | 66,674 | 0.07% | +13,406 |
| ISHARES TR | 5,102,022 | 5,004,261 | -97,761 | 298,570 | 311,866 | 0.31% | +13,295 |
| COSTCO WHSL CORP NEW(COST) | 212,891 | 224,169 | +11,278 | 180,955 | 194,245 | 0.19% | +13,290 |
| NEXTERA ENERGY INC(NEE) | 811,472 | 831,170 | +19,698 | 57,460 | 70,082 | 0.07% | +12,622 |
| ABBOTT LABS | 765,471 | 808,863 | +43,392 | 79,540 | 91,400 | 0.09% | +11,860 |
| VANGUARD SPECIALIZED FUNDS | 964,414 | 947,415 | -16,999 | 176,054 | 187,645 | 0.19% | +11,591 |
| VANGUARD WORLD FD | 1,176,731 | 1,230,874 | +54,143 | 113,696 | 125,118 | 0.12% | +11,423 |
| ISHARES TR | 2,177,646 | 2,149,914 | -27,732 | 258,661 | 270,072 | 0.27% | +11,411 |
| NETFLIX INC(NFLX) | 99,769 | 110,551 | +10,782 | 67,332 | 78,410 | 0.08% | +11,078 |
| SCHWAB STRATEGIC TR | 1,316,807 | 1,341,298 | +24,491 | 102,395 | 113,380 | 0.11% | +10,985 |
| RTX CORPORATION(RTX) | 484,665 | 490,632 | +5,967 | 48,656 | 59,445 | 0.06% | +10,789 |
| CONSTELLATION ENERGY CORP(CEG) | 67,208 | 92,949 | +25,741 | 13,460 | 24,169 | 0.02% | +10,709 |
| SPDR SER TR ST STR SP600 SML | 3,141,187 | 3,100,924 | -40,263 | 130,454 | 141,123 | 0.14% | +10,670 |
| VISA INC(V) | 553,411 | 566,729 | +13,318 | 145,254 | 155,822 | 0.15% | +10,568 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 242,957 | 444,354 | +201,397 | 15,221 | 25,604 | 0.03% | +10,382 |
| INVESCO EXCH TRADED FD TR II | 11,467 | 835,014 | +823,547 | 512 | 10,312 | 0.01% | +9,800 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,710,489 | 3,667,805 | -42,684 | 218,362 | 228,137 | 0.23% | +9,775 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,262 | 104,616 | +50,354 | 7,428 | 16,805 | 0.02% | +9,377 |
| PHILIP MORRIS INTL INC(PM) | 346,059 | 365,549 | +19,490 | 35,066 | 44,378 | 0.04% | +9,311 |
| SERVICENOW INC(NOW) | 51,717 | 55,887 | +4,170 | 40,685 | 49,985 | 0.05% | +9,300 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 532,319 | 634,123 | +101,804 | 41,135 | 50,362 | 0.05% | +9,227 |
| PFIZER INC(PFE) | 1,554,564 | 1,820,731 | +266,167 | 43,497 | 52,692 | 0.05% | +9,195 |
| ISHARES TR | 1,467,301 | 1,416,016 | -51,285 | 156,502 | 165,617 | 0.16% | +9,115 |
| VANGUARD INDEX FDS | 617,839 | 619,556 | +1,717 | 99,108 | 108,156 | 0.11% | +9,048 |
| ISHARES TR | 2,438,932 | 2,486,417 | +47,485 | 254,990 | 264,033 | 0.26% | +9,042 |
| CARRIER GLOBAL CORPORATION(CARR) | 453,571 | 465,226 | +11,655 | 28,611 | 37,446 | 0.04% | +8,835 |
| ISHARES TR | 521,363 | 524,533 | +3,170 | 90,962 | 99,556 | 0.10% | +8,594 |
| ISHARES TR CORE MSCI EAFE | 2,932,544 | 2,839,297 | -93,247 | 213,020 | 221,607 | 0.22% | +8,587 |
| GE AEROSPACE(GE) | 180,323 | 196,581 | +16,258 | 28,666 | 37,071 | 0.04% | +8,405 |
| SALESFORCE INC(CRM) | 216,393 | 233,743 | +17,350 | 55,635 | 63,978 | 0.06% | +8,343 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,102 | 101,174 | +3,072 | 54,250 | 62,583 | 0.06% | +8,333 |
| HCA HEALTHCARE INC(HCA) | 34,574 | 47,589 | +13,015 | 11,108 | 19,342 | 0.02% | +8,234 |
| BLACKSTONE INC(BX) | 228,268 | 237,936 | +9,668 | 28,260 | 36,435 | 0.04% | +8,176 |
| AMERICAN EXPRESS CO(AXP) | 153,703 | 161,031 | +7,328 | 35,590 | 43,672 | 0.04% | +8,082 |
| ARISTA NETWORKS INC | 96,562 | 109,174 | +12,612 | 33,843 | 41,903 | 0.04% | +8,060 |
| BROADCOM INC(AVGO) | 78,116 | 779,322 | +701,206 | 125,417 | 133,407 | 0.13% | +7,991 |
| SCHWAB STRATEGIC TR | 2,365,513 | 2,333,310 | -32,203 | 112,244 | 120,165 | 0.12% | +7,922 |
| ISHARES TR | 2,074,797 | 2,044,956 | -29,841 | 162,519 | 170,433 | 0.17% | +7,914 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,607,380 | 5,471,095 | -136,285 | 220,202 | 228,090 | 0.23% | +7,888 |
| VANGUARD INDEX FDS | 477,593 | 484,769 | +7,176 | 80,613 | 88,223 | 0.09% | +7,610 |
| ISHARES TR | 670,250 | 658,314 | -11,936 | 199,426 | 206,967 | 0.20% | +7,541 |
| INVESCO EXCH TRADED FD TR II | 11,467 | 111,771 | +100,304 | 512 | 8,017 | 0.01% | +7,505 |