Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 3,452,467 | 3,474,212 | +21,745 | $1.73B | $1.83B | 4.05% | +$106.60M |
| Apple Inc.STOCK(AAPL) | 28,021 | 7,271,752 | +7,243,731 | $5.90M | $1.69B | 3.73% | +$1.68B |
| Microsoft CorporationSTOCK(MSFT) | 3,300 | 3,190,595 | +3,187,295 | $1.48M | $1.37B | 3.03% | +$1.37B |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,818 | 2,234,812 | +2,212,994 | $11.77M | $1.18B | 2.61% | +$1.17B |
| The Procter & Gamble CompanySTOCK(PG) | 6,227,730 | 6,356,220 | +128,490 | $1.03B | $1.10B | 2.43% | +$73.82M |
| NVIDIA Corporation(NVDA) | 4,294 | 8,994,223 | +8,989,929 | $530.5K | $1.09B | 2.40% | +$1.09B |
| Ishares TrETF | 825 | 1,843,551 | +1,842,726 | $451.5K | $1.06B | 2.35% | +$1.06B |
| Vanguard Tax-Managed FdsSTOCK | 13,732,063 | 15,432,650 | +1,700,587 | $678.64M | $815.00M | 1.80% | +$136.36M |
| Ishares TrETF CORE MSCI EAFE | 25,432 | 8,712,373 | +8,686,941 | $1.85M | $680.00M | 1.50% | +$678.15M |
| Amazon.com, Inc.STOCK(AMZN) | 2,013 | 3,639,220 | +3,637,207 | $389.0K | $678.10M | 1.50% | +$677.71M |
| Eli Lilly and CompanySTOCK(LLY) | 900 | 580,520 | +579,620 | $815.1K | $512.57M | 1.13% | +$511.75M |
| Ishares TrSTOCK | 5,580 | 4,868,447 | +4,862,867 | $541.7K | $493.03M | 1.09% | +$492.49M |
| Ishares TrSTOCK MSCI USA QLT FCT | 2,410,170 | 2,583,297 | +173,127 | $411.56M | $463.19M | 1.02% | +$51.62M |
| Alphabet Inc.STOCK(GOOG) | 1,717 | 2,776,590 | +2,774,873 | $312.7K | $460.54M | 1.02% | +$460.23M |
| Meta Platforms, Inc.(META) | 572,539 | 748,222 | +175,683 | $288.69M | $428.31M | 0.95% | +$139.63M |
| Schwab Strategic TrETF | 5,650,043 | 6,217,901 | +567,858 | $363.02M | $421.88M | 0.93% | +$58.87M |
| Alphabet Inc.STOCK(GOOG) | 2,088 | 2,480,769 | +2,478,681 | $382.9K | $414.64M | 0.92% | +$414.25M |
| JPMorgan Chase & Co.(JPM) | 7,787 | 1,715,050 | +1,707,263 | $1.58M | $361.64M | 0.80% | +$360.06M |
| Credit Acceptance CorporationSTOCK(CACC) | 798,034 | 798,041 | +7 | $410.73M | $353.87M | 0.78% | -$56.86M |
| Ishares TrETF | 825,404 | 934,462 | +109,058 | $300.87M | $350.78M | 0.77% | +$49.91M |
| Broadcom Inc.(AVGO) | 174,379 | 2,001,287 | +1,826,908 | $279.97M | $345.22M | 0.76% | +$65.25M |
| Vanguard Index FdsETF | 1,442,859 | 1,208,365 | -234,494 | $386.04M | $342.22M | 0.76% | -$43.81M |
| Costco Wholesale Corporation(COST) | 431 | 384,175 | +383,744 | $366.6K | $340.58M | 0.75% | +$340.21M |
| Invesco Qqq TrSTOCK | 4,527 | 682,159 | +677,632 | $2.17M | $332.96M | 0.74% | +$330.79M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 444,584 | 507,077 | +62,493 | $226.41M | $296.48M | 0.65% | +$70.07M |
| Berkshire Hathaway Inc DelSTOCK | 884 | 620,969 | +620,085 | $359.7K | $285.81M | 0.63% | +$285.45M |
| Ishares TrETF | 3,378 | 2,185,707 | +2,182,329 | $401.3K | $274.57M | 0.61% | +$274.17M |
| The Home Depot, Inc.STOCK(HD) | 589,814 | 673,876 | +84,062 | $203.04M | $273.05M | 0.60% | +$70.02M |
| Visa Inc.STOCK(V) | 770,384 | 937,705 | +167,321 | $202.20M | $257.82M | 0.57% | +$55.62M |
| Ishares TrETF | 1,893,056 | 2,035,960 | +142,904 | $218.59M | $243.51M | 0.54% | +$24.92M |
| Spdr Ser TrSTOCK ST STR AGGRE ETF | 8,902,299 | 9,168,529 | +266,230 | $223.36M | $239.67M | 0.53% | +$16.31M |
| Ishares TrETF | 9,850 | 2,037,781 | +2,027,931 | $1.05M | $238.34M | 0.53% | +$237.29M |
| Johnson & JohnsonSTOCK(JNJ) | 1,326,891 | 1,459,080 | +132,189 | $193.94M | $236.46M | 0.52% | +$42.52M |
| Exxon Mobil CorpSTOCK | 1,681,421 | 1,880,236 | +198,815 | $193.57M | $220.40M | 0.49% | +$26.84M |
| Ishares TrSTOCK MSCI USA MMENTM | 1,047,672 | 1,073,907 | +26,235 | $204.16M | $217.75M | 0.48% | +$13.59M |
| Ishares IncETF CORE MSCI EMKT | 3,679,687 | 3,776,566 | +96,879 | $196.97M | $216.81M | 0.48% | +$19.84M |
| Ishares TrSTOCK | 664,905 | 685,829 | +20,924 | $197.84M | $215.62M | 0.48% | +$17.78M |
| Merck & Co., Inc.STOCK(MRK) | 1,548,088 | 1,887,812 | +339,724 | $191.66M | $214.43M | 0.47% | +$22.76M |
| Ishares TrSTOCK | 3,218,314 | 3,393,418 | +175,104 | $188.34M | $211.48M | 0.47% | +$23.14M |
| Schwab Strategic TrETF | 3,274,410 | 3,922,743 | +648,333 | $170.30M | $210.38M | 0.46% | +$40.07M |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 3,118,260 | 3,376,630 | +258,370 | $180.83M | $199.29M | 0.44% | +$18.46M |
| Ishares TrETF MSCI USA MIN ETF | 2,116,911 | 2,134,175 | +17,264 | $177.74M | $194.87M | 0.43% | +$17.14M |
| Ishares TrETF | 3,116 | 2,294,254 | +2,291,138 | $254.4K | $190.77M | 0.42% | +$190.51M |
| Schwab Strategic TrETF | 1,976,832 | 2,264,769 | +287,937 | $153.86M | $188.18M | 0.42% | +$34.32M |
| Mastercard IncorporatedSTOCK(MA) | 940 | 373,570 | +372,630 | $414.6K | $184.47M | 0.41% | +$184.05M |
| Ishares TrETF MSCI INTL QUALTY | 49,005 | 4,428,982 | +4,379,977 | $1.91M | $183.76M | 0.41% | +$181.85M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 3,130,265 | 3,434,863 | +304,598 | $152.57M | $181.57M | 0.40% | +$29.00M |
| J P Morgan Exchange Traded FETF ULTRA SHRT ETF | 3,262,061 | 3,570,373 | +308,312 | $164.64M | $181.16M | 0.40% | +$16.52M |
| Vanguard Index FdsETF | 526,740 | 675,078 | +148,338 | $127.69M | $178.11M | 0.39% | +$50.41M |
| Chevron Corporation(CVX) | 1,112,262 | 1,153,440 | +41,178 | $173.98M | $169.87M | 0.38% | -$4.11M |
| Vanguard Mun Bd FdsSTOCK | 3,161,992 | 3,235,937 | +73,945 | $158.45M | $165.42M | 0.37% | +$6.97M |
| AbbVie Inc.STOCK(ABBV) | 2,651 | 834,464 | +831,813 | $454.7K | $164.79M | 0.36% | +$164.34M |
| iShares Gold TrustSTOCK(IAU) | 3,112,784 | 3,244,343 | +131,559 | $136.74M | $161.24M | 0.36% | +$24.50M |
| PepsiCo, Inc.STOCK(PEP) | 3,172 | 944,940 | +941,768 | $523.1K | $160.69M | 0.35% | +$160.16M |
| Vanguard Bd Index FdsETF | 1,484,824 | 2,039,806 | +554,982 | $113.89M | $160.51M | 0.35% | +$46.63M |
| Lattice Strategies TrHARTFORD MLT ETF | 5,099,670 | 5,247,227 | +147,557 | $140.87M | $160.05M | 0.35% | +$19.18M |
| Invesco Exchange Traded Fd TSTOCK S&P500 EQL WGT | 766,225 | 890,815 | +124,590 | $125.88M | $159.60M | 0.35% | +$33.72M |
| The TJX Companies, Inc.STOCK(TJX) | 1,236,695 | 1,347,670 | +110,975 | $136.16M | $158.41M | 0.35% | +$22.24M |
| Adobe Inc.STOCK(ADBE) | 278,839 | 305,508 | +26,669 | $154.91M | $158.19M | 0.35% | +$3.28M |
| Vanguard World FdETF INF TECH ETF | 255,264 | 269,257 | +13,993 | $147.18M | $157.93M | 0.35% | +$10.74M |
| Salesforce, Inc.STOCK(CRM) | 459,824 | 553,626 | +93,802 | $118.20M | $151.55M | 0.33% | +$33.35M |
| Oracle Corporation(ORCL) | 678,579 | 885,270 | +206,691 | $95.82M | $150.85M | 0.33% | +$55.03M |
| Palo Alto Networks, Inc.STOCK(PANW) | 409,480 | 438,602 | +29,122 | $138.82M | $149.91M | 0.33% | +$11.10M |
| Dimensional Etf TrustETF US COR EQU 2 ETF | 4,146,105 | 4,190,205 | +44,100 | $133.67M | $143.68M | 0.32% | +$10.01M |
| Vanguard Intl Equity Index FETF | 2,063,621 | 2,262,390 | +198,769 | $121.01M | $142.53M | 0.31% | +$21.52M |
| Walmart Inc.STOCK(WMT) | 1,608,789 | 1,733,519 | +124,730 | $108.93M | $139.98M | 0.31% | +$31.05M |
| Vanguard Scottsdale FdsETF INTER TERM TREAS | 1,774,182 | 2,291,226 | +517,044 | $103.31M | $138.44M | 0.31% | +$35.13M |
| American Centy Etf TrETF | 1,627,665 | 2,134,443 | +506,778 | $99.43M | $137.89M | 0.30% | +$38.45M |
| McDonald's Corporation(MCD) | 1,291 | 448,676 | +447,385 | $329.0K | $136.63M | 0.30% | +$136.30M |
| Vanguard Intl Equity Index FETF | 2,487,266 | 2,848,504 | +361,238 | $108.84M | $136.30M | 0.30% | +$27.46M |
| Vanguard Bd Index FdsETF | 1,524,453 | 1,745,599 | +221,146 | $109.84M | $131.11M | 0.29% | +$21.28M |
| Schwab Strategic TrETF | 2,269,792 | 3,156,087 | +886,295 | $87.21M | $129.78M | 0.29% | +$42.56M |
| Cisco Systems, Inc.(CSCO) | 2,277,267 | 2,435,685 | +158,418 | $108.19M | $129.63M | 0.29% | +$21.43M |
| Amgen Inc.(AMGN) | 345,239 | 395,273 | +50,034 | $107.87M | $127.36M | 0.28% | +$19.49M |
| BlackRock, Inc.STOCK(BLK) | 131,711 | 133,070 | +1,359 | $103.70M | $126.35M | 0.28% | +$22.65M |
| Vanguard World FdETF | 357,141 | 382,359 | +25,218 | $112.22M | $123.10M | 0.27% | +$10.88M |
| Ishares TrETF | 22,262 | 1,480,164 | +1,457,902 | $1.74M | $122.74M | 0.27% | +$120.99M |
| Ishares TrETF 0-3 MTH TREASURY | 558,558 | 1,174,783 | +616,225 | $56.25M | $118.32M | 0.26% | +$62.07M |
| Ishares TrETF | 509,324 | 527,601 | +18,277 | $103.34M | $116.54M | 0.26% | +$13.21M |
| Bank America CorpSTOCK | 2,443,576 | 2,935,213 | +491,637 | $97.18M | $116.47M | 0.26% | +$19.29M |
| Schwab Strategic TrETF | 1,939,391 | 2,260,557 | +321,166 | $92.02M | $116.42M | 0.26% | +$24.39M |
| Vanguard Specialized FundsETF | 581,851 | 583,939 | +2,088 | $106.22M | $115.67M | 0.26% | +$9.44M |
| Vanguard Index FdsETF | 594,813 | 634,593 | +39,780 | $100.40M | $115.49M | 0.26% | +$15.09M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 150,737 | 181,424 | +30,687 | $83.36M | $112.22M | 0.25% | +$28.87M |
| Ishares TrETF ULTRA SHORT DUR | 2,349,908 | 2,210,182 | -139,726 | $118.74M | $112.14M | 0.25% | -$6.60M |
| Abbott LabsSTOCK | 2,776 | 967,938 | +965,162 | $288.5K | $110.35M | 0.24% | +$110.07M |
| Accenture Plc Ireland SHS CLASS A | 272,394 | 304,101 | +31,707 | $82.65M | $107.49M | 0.24% | +$24.85M |
| SPDR Gold SharesETF(GLD) | 399,624 | 440,649 | +41,025 | $85.92M | $107.10M | 0.24% | +$21.18M |
| NextEra Energy, Inc.STOCK(NEE) | 1,053,911 | 1,261,124 | +207,213 | $74.63M | $106.60M | 0.24% | +$31.98M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 199,817 | 229,042 | +29,225 | $93.66M | $106.52M | 0.24% | +$12.86M |
| Dimensional Etf TrustETF US MKTWIDE VALUE | 2,436,010 | 2,510,125 | +74,115 | $95.66M | $104.65M | 0.23% | +$8.99M |
| Vanguard Index FdsSTOCK | 543,675 | 583,683 | +40,008 | $87.22M | $101.89M | 0.23% | +$14.67M |
| Tesla, Inc.(TSLA) | 2,164 | 388,135 | +385,971 | $428.2K | $101.55M | 0.22% | +$101.12M |
| Vanguard Scottsdale FdsSTOCK SHRT TRM CORP BD | 1,146,000 | 1,276,262 | +130,262 | $88.56M | $101.36M | 0.22% | +$12.80M |
| Schwab Strategic TrETF | 1,134,067 | 1,183,950 | +49,883 | $88.99M | $100.08M | 0.22% | +$11.09M |
| The Walt Disney Company(DIS) | 2,043 | 1,026,383 | +1,024,340 | $202.9K | $98.73M | 0.22% | +$98.52M |
| Honeywell International Inc.(HON) | 393,301 | 473,340 | +80,039 | $83.99M | $97.84M | 0.22% | +$13.86M |
| Union Pacific Corporation(UNP) | 396,607 | 396,630 | +23 | $89.74M | $97.76M | 0.22% | +$8.02M |
| Intuit Inc.STOCK(INTU) | 131,121 | 154,005 | +22,884 | $86.17M | $95.64M | 0.21% | +$9.46M |
| Ishares TrETF | 988,889 | 989,609 | +720 | $93.26M | $94.94M | 0.21% | +$1.68M |