Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,828,750 | 4,855,869 | +27,119 | 774,580 | 847,689 | 10.58% | +73,109 |
| VANGUARD TAX-MANAGED FDS | 10,846,941 | 10,877,409 | +30,468 | 536,056 | 574,436 | 7.17% | +38,380 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,340,249 | 8,436,146 | +95,897 | 485,653 | 509,712 | 6.36% | +24,059 |
| SPDR SER TR ST STR CORPO ETF | 13,219,746 | 13,387,336 | +167,590 | 379,407 | 402,022 | 5.02% | +22,615 |
| VANGUARD WORLD FD | 9,824 | 208,222 | +198,398 | 949 | 21,166 | 0.26% | +20,217 |
| VANGUARD INDEX FDS | 2,610,320 | 2,592,688 | -17,632 | 976,288 | 995,411 | 12.42% | +19,123 |
| APPLE INC(AAPL) | 841,346 | 834,004 | -7,342 | 177,204 | 194,323 | 2.42% | +17,119 |
| 3M CO(MMM) | 29,782 | 133,678 | +103,896 | 3,043 | 18,274 | 0.23% | +15,230 |
| WALMART INC(WMT) | 598,268 | 680,497 | +82,229 | 40,509 | 54,950 | 0.69% | +14,441 |
| DELL TECHNOLOGIES INC(DELL) | 9,947 | 131,520 | +121,573 | 1,372 | 15,590 | 0.19% | +14,219 |
| ISHARES TR | 16,586 | 84,976 | +68,390 | 2,894 | 16,128 | 0.20% | +13,235 |
| ISHARES TR MSCI USA MIN ETF | 0 | 142,362 | +142,362 | 0 | 12,999 | 0.16% | +12,999 |
| ISHARES TR | 60,901 | 166,552 | +105,651 | 6,524 | 18,817 | 0.23% | +12,293 |
| VANGUARD INTL EQUITY INDEX F | 2,688,312 | 2,708,407 | +20,095 | 117,641 | 129,597 | 1.62% | +11,957 |
| SPDR SER TR ST INTL BBG ETF | 0 | 510,777 | +510,777 | 0 | 11,932 | 0.15% | +11,932 |
| ISHARES TR | 39,777 | 165,050 | +125,273 | 3,520 | 15,445 | 0.19% | +11,926 |
| ISHARES TR | 10,944 | 129,276 | +118,332 | 1,004 | 12,682 | 0.16% | +11,678 |
| PFIZER INC(PFE) | 272,038 | 666,329 | +394,291 | 7,612 | 19,284 | 0.24% | +11,672 |
| ORACLE CORP(ORCL) | 129,536 | 164,279 | +34,743 | 18,291 | 27,993 | 0.35% | +9,703 |
| JPMORGAN CHASE & CO.(JPM) | 407,218 | 433,596 | +26,378 | 82,364 | 91,428 | 1.14% | +9,064 |
| LINDE PLC(LIN) | 51,980 | 66,535 | +14,555 | 22,809 | 31,728 | 0.40% | +8,919 |
| VANGUARD MUN BD FDS | 3,185,600 | 3,275,816 | +90,216 | 159,630 | 167,460 | 2.09% | +7,829 |
| ISHARES TR | 2,779,349 | 2,793,875 | +14,526 | 296,140 | 303,499 | 3.79% | +7,359 |
| VANGUARD INDEX FDS | 374,742 | 377,173 | +2,431 | 68,398 | 75,729 | 0.94% | +7,331 |
| T-MOBILE US INC(TMUS) | 41,178 | 67,577 | +26,399 | 7,255 | 13,945 | 0.17% | +6,690 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,803 | 75,050 | +70,247 | 374 | 7,043 | 0.09% | +6,669 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 112,331 | +112,331 | 0 | 6,473 | 0.08% | +6,473 |
| NEWMONT CORP(NEM) | 0 | 120,007 | +120,007 | 0 | 6,414 | 0.08% | +6,414 |
| MCDONALDS CORP(MCD) | 110,267 | 111,299 | +1,032 | 28,100 | 33,892 | 0.42% | +5,791 |
| ABBVIE INC(ABBV) | 319,532 | 306,367 | -13,165 | 54,806 | 60,501 | 0.75% | +5,695 |
| JOHNSON & JOHNSON(JNJ) | 304,938 | 309,856 | +4,918 | 44,570 | 50,215 | 0.63% | +5,646 |
| BERKSHIRE HATHAWAY INC DEL | 94,482 | 95,452 | +970 | 38,435 | 43,932 | 0.55% | +5,497 |
| HOME DEPOT INC(HD) | 110,415 | 107,331 | -3,084 | 38,010 | 43,490 | 0.54% | +5,481 |
| ISHARES TR | 33,407 | 107,666 | +74,259 | 2,059 | 7,289 | 0.09% | +5,230 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 66,057 | +66,057 | 0 | 5,067 | 0.06% | +5,067 |
| ISHARES TR | 0 | 88,021 | +88,021 | 0 | 5,064 | 0.06% | +5,064 |
| DUKE ENERGY CORP NEW(DUK) | 8,201 | 50,215 | +42,014 | 822 | 5,790 | 0.07% | +4,968 |
| VANGUARD WELLINGTON FD | 597,447 | 600,306 | +2,859 | 67,553 | 72,361 | 0.90% | +4,808 |
| RTX CORPORATION(RTX) | 225,644 | 226,398 | +754 | 22,652 | 27,430 | 0.34% | +4,778 |
| LOCKHEED MARTIN CORP(LMT) | 41,302 | 41,152 | -150 | 19,293 | 24,056 | 0.30% | +4,763 |
| AVALONBAY CMNTYS INC | 0 | 20,784 | +20,784 | 0 | 4,682 | 0.06% | +4,682 |
| UNITEDHEALTH GROUP INC(UNH) | 59,555 | 59,466 | -89 | 30,329 | 34,769 | 0.43% | +4,440 |
| NEXTERA ENERGY INC(NEE) | 746,757 | 677,834 | -68,923 | 52,878 | 57,297 | 0.71% | +4,419 |
| VANGUARD INDEX FDS | 303,762 | 300,309 | -3,453 | 75,980 | 80,294 | 1.00% | +4,314 |
| BLACKROCK INC(BLK) | 24,786 | 24,831 | +45 | 19,515 | 23,578 | 0.29% | +4,063 |
| BROADCOM INC(AVGO) | 24,239 | 248,682 | +224,443 | 38,915 | 42,898 | 0.54% | +3,983 |
| SPDR S&P 500 ETF TR(SPY) | 99,301 | 100,204 | +903 | 54,041 | 57,493 | 0.72% | +3,452 |
| ISHARES TR | 50,711 | 81,821 | +31,110 | 4,923 | 8,286 | 0.10% | +3,363 |
| DELTA AIR LINES INC DEL(DAL) | 261,415 | 309,985 | +48,570 | 12,402 | 15,744 | 0.20% | +3,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,670 | 53,717 | +19,047 | 6,026 | 9,329 | 0.12% | +3,303 |
| MERCK & CO INC(MRK) | 284,410 | 339,093 | +54,683 | 35,210 | 38,508 | 0.48% | +3,298 |
| NIKE INC(NKE) | 234,166 | 236,625 | +2,459 | 17,649 | 20,918 | 0.26% | +3,269 |
| FIDELITY COVINGTON TRUST | 0 | 109,779 | +109,779 | 0 | 3,236 | 0.04% | +3,236 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,931 | +3,931 | 0 | 3,208 | 0.04% | +3,208 |
| COSTCO WHSL CORP NEW(COST) | 59,079 | 60,121 | +1,042 | 50,217 | 53,299 | 0.67% | +3,082 |
| TESLA INC(TSLA) | 21,131 | 27,738 | +6,607 | 4,181 | 7,257 | 0.09% | +3,076 |
| ISHARES TR | 18,102 | 49,821 | +31,719 | 1,707 | 4,780 | 0.06% | +3,073 |
| STARBUCKS CORP(SBUX) | 162,016 | 160,138 | -1,878 | 12,613 | 15,612 | 0.19% | +2,999 |
| ISHARES INC | 0 | 37,803 | +37,803 | 0 | 2,984 | 0.04% | +2,984 |
| LOWES COS INC(LOW) | 85,421 | 80,526 | -4,895 | 18,832 | 21,810 | 0.27% | +2,979 |
| META PLATFORMS INC(META) | 52,504 | 51,359 | -1,145 | 26,474 | 29,400 | 0.37% | +2,927 |
| VISA INC(V) | 175,083 | 177,735 | +2,652 | 45,954 | 48,868 | 0.61% | +2,914 |
| ABBOTT LABS | 246,099 | 249,839 | +3,740 | 25,572 | 28,484 | 0.36% | +2,912 |
| ISHARES TR MSCI USA QLT FCT | 261,785 | 265,217 | +3,432 | 44,702 | 47,553 | 0.59% | +2,851 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,863 | 52,572 | +1,709 | 8,797 | 11,623 | 0.15% | +2,826 |
| ASTRAZENECA PLC(AZN) | 3,381 | 39,625 | +36,244 | 264 | 3,087 | 0.04% | +2,824 |
| VANGUARD INDEX FDS | 65,104 | 66,631 | +1,527 | 32,561 | 35,159 | 0.44% | +2,599 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,555 | 49,525 | -30 | 15,036 | 17,506 | 0.22% | +2,470 |
| PROCTER AND GAMBLE CO(PG) | 253,430 | 255,535 | +2,105 | 41,796 | 44,259 | 0.55% | +2,463 |
| EXXON MOBIL CORP | 272,786 | 288,847 | +16,061 | 31,403 | 33,859 | 0.42% | +2,455 |
| VANGUARD INDEX FDS | 127,468 | 128,857 | +1,389 | 34,099 | 36,487 | 0.46% | +2,388 |
| UNION PAC CORP(UNP) | 112,194 | 112,324 | +130 | 25,385 | 27,686 | 0.35% | +2,301 |
| CROWDSTRIKE HLDGS INC(CRWD) | 856 | 9,337 | +8,481 | 328 | 2,619 | 0.03% | +2,291 |
| ISHARES TR | 331,900 | 361,051 | +29,151 | 18,878 | 20,981 | 0.26% | +2,102 |
| ISHARES TR | 219,721 | 211,887 | -7,834 | 39,991 | 41,778 | 0.52% | +1,786 |
| TJX COS INC NEW(TJX) | 249,629 | 248,733 | -896 | 27,484 | 29,236 | 0.36% | +1,752 |
| AUTOMATIC DATA PROCESSING IN | 43,334 | 43,371 | +37 | 10,343 | 12,002 | 0.15% | +1,659 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,240 | +4,240 | 0 | 1,563 | 0.02% | +1,563 |
| CATERPILLAR INC(CAT) | 30,236 | 29,362 | -874 | 10,072 | 11,484 | 0.14% | +1,412 |
| COLGATE PALMOLIVE CO(CL) | 185,526 | 186,987 | +1,461 | 18,003 | 19,411 | 0.24% | +1,408 |
| AMERICAN EXPRESS CO(AXP) | 25,823 | 27,036 | +1,213 | 5,979 | 7,332 | 0.09% | +1,353 |
| ISHARES TR | 141,524 | 140,390 | -1,134 | 15,095 | 16,420 | 0.20% | +1,325 |
| VANGUARD INDEX FDS | 28,884 | 32,126 | +3,242 | 6,298 | 7,621 | 0.10% | +1,323 |
| CHUBB LIMITED COM | 14,488 | 17,314 | +2,826 | 3,696 | 4,993 | 0.06% | +1,298 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 142,711 | 159,280 | +16,569 | 5,393 | 6,645 | 0.08% | +1,252 |
| VANGUARD ADMIRAL FDS INC | 11,142 | 16,738 | +5,596 | 1,959 | 3,192 | 0.04% | +1,234 |
| ISHARES GOLD TR(IAU) | 23,863 | 45,853 | +21,990 | 1,048 | 2,279 | 0.03% | +1,231 |
| COCA COLA CO(KO) | 117,255 | 120,081 | +2,826 | 7,463 | 8,629 | 0.11% | +1,166 |
| DIAGEO PLC(DEO) | 76,849 | 77,282 | +433 | 9,689 | 10,846 | 0.14% | +1,157 |
| PEPSICO INC(PEP) | 214,039 | 214,308 | +269 | 35,302 | 36,443 | 0.45% | +1,142 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 24,854 | +24,854 | 0 | 1,110 | 0.01% | +1,110 |
| ISHARES TR | 335,353 | 349,764 | +14,411 | 17,905 | 19,003 | 0.24% | +1,098 |
| CISCO SYS INC(CSCO) | 201,284 | 198,931 | -2,353 | 9,563 | 10,587 | 0.13% | +1,024 |
| SAP SE(SAP) | 42,463 | 41,625 | -838 | 8,565 | 9,536 | 0.12% | +971 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 6,735 | 7,603 | 0.09% | +868 |
| ISHARES TR | 302,459 | 299,096 | -3,363 | 34,925 | 35,773 | 0.45% | +848 |
| BANCO SANTANDER S.A.(SAN) | 1,685,938 | 1,696,546 | +10,608 | 7,806 | 8,652 | 0.11% | +846 |
| AGNICO EAGLE MINES LTD(AEM) | 57,260 | 56,790 | -470 | 3,745 | 4,575 | 0.06% | +830 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,413 | 8,426 | +13 | 8,885 | 9,703 | 0.12% | +819 |
| VANGUARD INDEX FDS | 12,627 | 14,681 | +2,054 | 3,057 | 3,873 | 0.05% | +816 |