Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,234,812 | +2,234,812 | 0 | 1,181,371 | 2.62% | +1,181,371 |
| APPLE INC(AAPL) | 6,154,405 | 7,271,752 | +1,117,347 | 1,296,242 | 1,688,697 | 3.74% | +392,455 |
| NVIDIA CORPORATION(NVDA) | 7,430,029 | 8,994,223 | +1,564,194 | 917,906 | 1,088,186 | 2.41% | +170,280 |
| MICROSOFT CORP(MSFT) | 2,730,689 | 3,190,595 | +459,906 | 1,220,483 | 1,372,913 | 3.04% | +152,430 |
| ISHARES TR | 3,524,932 | 4,868,447 | +1,343,515 | 342,165 | 493,028 | 1.09% | +150,863 |
| META PLATFORMS INC(META) | 572,539 | 748,222 | +175,683 | 288,686 | 428,312 | 0.95% | +139,627 |
| VANGUARD TAX-MANAGED FDS | 13,732,063 | 15,432,650 | +1,700,587 | 678,638 | 814,998 | 1.80% | +136,360 |
| INVESCO EXCH TRADED FD TR II | 128,692 | 1,595,995 | +1,467,303 | 1,486 | 130,698 | 0.29% | +129,212 |
| ISHARES TR | 0 | 1,480,164 | +1,480,164 | 0 | 122,735 | 0.27% | +122,735 |
| VANGUARD INDEX FDS | 3,452,467 | 3,474,212 | +21,745 | 1,726,777 | 1,833,375 | 4.06% | +106,598 |
| ISHARES TR | 1,786,219 | 1,843,551 | +57,332 | 977,474 | 1,063,397 | 2.35% | +85,923 |
| AMAZON COM INC(AMZN) | 3,106,403 | 3,639,220 | +532,817 | 600,313 | 678,096 | 1.50% | +77,783 |
| ISHARES TR CORE MSCI EAFE | 8,311,273 | 8,712,373 | +401,100 | 603,731 | 680,001 | 1.51% | +76,270 |
| COSTCO WHSL CORP NEW(COST) | 312,277 | 384,175 | +71,898 | 265,432 | 340,579 | 0.75% | +75,148 |
| PROCTER AND GAMBLE CO(PG) | 6,227,730 | 6,356,220 | +128,490 | 1,027,077 | 1,100,897 | 2.44% | +73,820 |
| UNITEDHEALTH GROUP INC(UNH) | 444,584 | 507,077 | +62,493 | 226,407 | 296,478 | 0.66% | +70,071 |
| HOME DEPOT INC(HD) | 589,814 | 673,876 | +84,062 | 203,038 | 273,055 | 0.60% | +70,017 |
| BERKSHIRE HATHAWAY INC DEL | 531,122 | 620,969 | +89,847 | 216,060 | 285,807 | 0.63% | +69,747 |
| INTUITIVE SURGICAL INC | 128,692 | 139,175 | +10,483 | 1,486 | 68,372 | 0.15% | +66,886 |
| BROADCOM INC(AVGO) | 174,379 | 2,001,287 | +1,826,908 | 279,970 | 345,222 | 0.76% | +65,252 |
| AMPHENOL CORP NEW | 205,647 | 1,201,040 | +995,393 | 13,855 | 78,260 | 0.17% | +64,405 |
| SCHWAB STRATEGIC TR | 5,650,043 | 6,217,901 | +567,858 | 363,019 | 421,885 | 0.93% | +58,865 |
| JPMORGAN CHASE & CO.(JPM) | 1,504,712 | 1,715,050 | +210,338 | 304,343 | 361,635 | 0.80% | +57,292 |
| VISA INC(V) | 770,384 | 937,705 | +167,321 | 202,203 | 257,821 | 0.57% | +55,618 |
| ORACLE CORP(ORCL) | 678,579 | 885,270 | +206,691 | 95,816 | 150,850 | 0.33% | +55,034 |
| ISHARES TR MSCI USA QLT FCT | 2,410,170 | 2,583,297 | +173,127 | 411,561 | 463,185 | 1.03% | +51,625 |
| 3M CO(MMM) | 316,592 | 610,010 | +293,418 | 32,353 | 83,388 | 0.18% | +51,036 |
| VANGUARD INDEX FDS | 526,740 | 675,078 | +148,338 | 127,693 | 178,106 | 0.39% | +50,413 |
| ISHARES TR | 825,404 | 934,462 | +109,058 | 300,868 | 350,778 | 0.78% | +49,910 |
| ABBVIE INC(ABBV) | 680,127 | 834,464 | +154,337 | 116,655 | 164,790 | 0.36% | +48,135 |
| VANGUARD BD INDEX FDS | 1,484,824 | 2,039,806 | +554,982 | 113,886 | 160,512 | 0.36% | +46,626 |
| SCHWAB STRATEGIC TR | 2,269,792 | 3,156,087 | +886,295 | 87,214 | 129,778 | 0.29% | +42,565 |
| JOHNSON & JOHNSON(JNJ) | 1,326,891 | 1,459,080 | +132,189 | 193,938 | 236,458 | 0.52% | +42,520 |
| TESLA INC(TSLA) | 298,983 | 388,135 | +89,152 | 59,163 | 101,548 | 0.22% | +42,385 |
| SCHWAB STRATEGIC TR | 3,274,410 | 3,922,743 | +648,333 | 170,302 | 210,377 | 0.47% | +40,075 |
| INVESCO QQQ TR | 611,988 | 682,159 | +70,171 | 293,328 | 332,959 | 0.74% | +39,631 |
| ISHARES TR | 1,868,961 | 2,037,781 | +168,820 | 199,343 | 238,339 | 0.53% | +38,996 |
| AMERICAN CENTY ETF TR | 1,627,665 | 2,134,443 | +506,778 | 99,434 | 137,885 | 0.31% | +38,451 |
| ISHARES TR | 32,597 | 159,901 | +127,304 | 8,615 | 44,254 | 0.10% | +35,639 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,774,182 | 2,291,226 | +517,044 | 103,311 | 138,436 | 0.31% | +35,125 |
| SCHWAB STRATEGIC TR | 1,976,832 | 2,264,769 | +287,937 | 153,858 | 188,180 | 0.42% | +34,322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 766,225 | 890,815 | +124,590 | 125,875 | 159,598 | 0.35% | +33,723 |
| MASTERCARD INCORPORATED(MA) | 342,417 | 373,570 | +31,153 | 151,061 | 184,469 | 0.41% | +33,408 |
| SALESFORCE INC(CRM) | 459,824 | 553,626 | +93,802 | 118,197 | 151,549 | 0.34% | +33,352 |
| ELI LILLY & CO(LLY) | 530,429 | 580,520 | +50,091 | 480,240 | 512,568 | 1.13% | +32,328 |
| NEXTERA ENERGY INC(NEE) | 1,053,911 | 1,261,124 | +207,213 | 74,627 | 106,603 | 0.24% | +31,975 |
| WALMART INC(WMT) | 1,608,789 | 1,733,519 | +124,730 | 108,931 | 139,982 | 0.31% | +31,050 |
| CHUBB LIMITED COM | 214,568 | 295,081 | +80,513 | 54,733 | 85,101 | 0.19% | +30,368 |
| MCDONALDS CORP(MCD) | 420,675 | 448,676 | +28,001 | 107,205 | 136,627 | 0.30% | +29,422 |
| SPDR SER TR ST STR P500VAL | 3,130,265 | 3,434,863 | +304,598 | 152,569 | 181,567 | 0.40% | +28,998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 150,737 | 181,424 | +30,687 | 83,357 | 112,224 | 0.25% | +28,867 |
| S&P GLOBAL INC(SPGI) | 147,156 | 181,868 | +34,712 | 65,632 | 93,957 | 0.21% | +28,325 |
| VANGUARD INTL EQUITY INDEX F | 2,487,266 | 2,848,504 | +361,238 | 108,843 | 136,301 | 0.30% | +27,458 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 132,868 | 235,597 | +102,729 | 18,390 | 45,673 | 0.10% | +27,283 |
| QUANTA SVCS INC | 50,495 | 133,885 | +83,390 | 12,830 | 39,918 | 0.09% | +27,088 |
| EXXON MOBIL CORP | 1,681,421 | 1,880,236 | +198,815 | 193,565 | 220,401 | 0.49% | +26,836 |
| ON HLDG AG(ONON) | 248,170 | 719,493 | +471,323 | 9,629 | 36,083 | 0.08% | +26,454 |
| ISHARES TR | 1,893,056 | 2,035,960 | +142,904 | 218,591 | 243,511 | 0.54% | +24,920 |
| ACCENTURE PLC IRELAND SHS CLASS A | 272,394 | 304,101 | +31,707 | 82,647 | 107,493 | 0.24% | +24,846 |
| SPDR SER TR ST INTER BD ETF | 50,624 | 785,541 | +734,917 | 1,648 | 26,481 | 0.06% | +24,832 |
| ISHARES GOLD TR(IAU) | 3,112,784 | 3,244,343 | +131,559 | 136,745 | 161,244 | 0.36% | +24,499 |
| SCHWAB STRATEGIC TR | 1,939,391 | 2,260,557 | +321,166 | 92,025 | 116,419 | 0.26% | +24,394 |
| SERVICENOW INC(NOW) | 74,126 | 91,508 | +17,382 | 58,313 | 81,843 | 0.18% | +23,531 |
| ISHARES TR | 3,218,314 | 3,393,418 | +175,104 | 188,336 | 211,478 | 0.47% | +23,142 |
| MERCK & CO INC(MRK) | 1,548,088 | 1,887,812 | +339,724 | 191,663 | 214,425 | 0.47% | +22,762 |
| BLACKROCK INC(BLK) | 131,711 | 133,070 | +1,359 | 103,699 | 126,352 | 0.28% | +22,653 |
| TIDEWATER INC NEW(TDW) | 222,466 | 608,245 | +385,779 | 21,181 | 43,666 | 0.10% | +22,485 |
| TJX COS INC NEW(TJX) | 1,236,695 | 1,347,670 | +110,975 | 136,160 | 158,405 | 0.35% | +22,245 |
| VANGUARD INTL EQUITY INDEX F | 2,063,621 | 2,262,390 | +198,769 | 121,011 | 142,530 | 0.32% | +21,520 |
| CISCO SYS INC(CSCO) | 2,277,267 | 2,435,685 | +158,418 | 108,193 | 129,627 | 0.29% | +21,434 |
| VANGUARD BD INDEX FDS | 1,524,453 | 1,745,599 | +221,146 | 109,837 | 131,112 | 0.29% | +21,275 |
| RTX CORPORATION(RTX) | 609,646 | 680,484 | +70,838 | 61,202 | 82,448 | 0.18% | +21,245 |
| SPDR GOLD TR(GLD) | 399,624 | 440,649 | +41,025 | 85,923 | 107,104 | 0.24% | +21,181 |
| CATERPILLAR INC(CAT) | 212,026 | 233,874 | +21,848 | 70,626 | 91,473 | 0.20% | +20,848 |
| PEPSICO INC(PEP) | 848,742 | 944,940 | +96,198 | 139,983 | 160,687 | 0.36% | +20,704 |
| VANGUARD INDEX FDS | 317,540 | 376,544 | +59,004 | 69,257 | 89,339 | 0.20% | +20,082 |
| LOCKHEED MARTIN CORP(LMT) | 129,908 | 138,011 | +8,103 | 60,680 | 80,676 | 0.18% | +19,996 |
| NETFLIX INC(NFLX) | 58,264 | 83,471 | +25,207 | 39,321 | 59,203 | 0.13% | +19,882 |
| ISHARES INC CORE MSCI EMKT | 3,679,687 | 3,776,566 | +96,879 | 196,974 | 216,813 | 0.48% | +19,839 |
| CITIGROUP INC(C) | 540,339 | 860,907 | +320,568 | 34,290 | 53,893 | 0.12% | +19,603 |
| AMGEN INC(AMGN) | 345,239 | 395,273 | +50,034 | 107,870 | 127,361 | 0.28% | +19,491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 641,830 | 891,305 | +249,475 | 26,655 | 46,116 | 0.10% | +19,461 |
| SCHWAB STRATEGIC TR | 2,851,364 | 3,294,126 | +442,762 | 56,942 | 76,325 | 0.17% | +19,383 |
| BANK AMERICA CORP | 2,443,576 | 2,935,213 | +491,637 | 97,181 | 116,469 | 0.26% | +19,288 |
| LATTICE STRATEGIES TR | 5,099,670 | 5,247,227 | +147,557 | 140,866 | 160,048 | 0.35% | +19,183 |
| CINTAS CORP(CTAS) | 41,340 | 233,472 | +192,132 | 28,948 | 48,067 | 0.11% | +19,119 |
| GE AEROSPACE(GE) | 260,932 | 319,518 | +58,586 | 41,480 | 60,258 | 0.13% | +18,777 |
| FISERV INC(FISV) | 367,812 | 409,352 | +41,540 | 54,819 | 73,540 | 0.16% | +18,721 |
| DISNEY WALT CO(DIS) | 806,418 | 1,026,383 | +219,965 | 80,070 | 98,728 | 0.22% | +18,658 |
| UNITED RENTALS INC(URI) | 104,300 | 106,252 | +1,952 | 67,454 | 86,035 | 0.19% | +18,581 |
| ABBOTT LABS | 883,245 | 967,938 | +84,693 | 91,778 | 110,355 | 0.24% | +18,576 |
| PROGRESSIVE CORP(PGR) | 106,474 | 160,206 | +53,732 | 22,116 | 40,654 | 0.09% | +18,538 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,118,260 | 3,376,630 | +258,370 | 180,828 | 199,289 | 0.44% | +18,461 |
| VANGUARD STAR FDS | 1,201,128 | 1,399,650 | +198,522 | 72,428 | 90,613 | 0.20% | +18,185 |
| LOWES COS INC(LOW) | 176,976 | 210,662 | +33,686 | 39,016 | 57,058 | 0.13% | +18,042 |
| JEFFERIES FINL GROUP INC(JEF) | 209,701 | 460,847 | +251,146 | 10,435 | 28,365 | 0.06% | +17,930 |
| PARKER-HANNIFIN CORP(PH) | 43,666 | 63,282 | +19,616 | 22,087 | 39,983 | 0.09% | +17,896 |
| ISHARES TR | 664,905 | 685,829 | +20,924 | 197,836 | 215,618 | 0.48% | +17,782 |
| WORLD GOLD TR(GLDM) | 545,781 | 823,185 | +277,404 | 25,155 | 42,913 | 0.10% | +17,758 |
| MONDELEZ INTL INC(MDLZ) | 628,367 | 792,858 | +164,491 | 41,122 | 58,424 | 0.13% | +17,302 |