Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 514,715 | 489,842 | -24,873 | $108.41M | $114.13M | 4.11% | +$5.72M |
| Microsoft Corporation(MSFT) | 204,917 | 199,959 | -4,958 | $91.59M | $86.04M | 3.10% | -$5.55M |
| Vanguard Index FdsVALUE ETF | 376,711 | 366,190 | -10,521 | $60.43M | $63.93M | 2.30% | +$3.50M |
| Vanguard Index FdsSmall Cap Value ETF | 300,814 | 277,892 | -22,922 | $54.90M | $55.80M | 2.01% | +$890.5K |
| Alphabet Inc.CL C(GOOG) | 302,370 | 298,161 | -4,209 | $55.46M | $49.85M | 1.79% | -$5.61M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 532,495 | 493,161 | -39,334 | $53.63M | $49.67M | 1.79% | -$3.96M |
| Amazon.com, Inc.(AMZN) | 266,232 | 258,603 | -7,629 | $51.45M | $48.19M | 1.73% | -$3.26M |
| Berkshire Hathaway Inc DelCL B | 101,838 | 100,254 | -1,584 | $41.43M | $46.14M | 1.66% | +$4.72M |
| UnitedHealth Group Incorporated(UNH) | 78,018 | 76,335 | -1,683 | $39.73M | $44.63M | 1.61% | +$4.90M |
| Meta Platforms, Inc.CL A(META) | 71,640 | 69,290 | -2,350 | $36.12M | $39.66M | 1.43% | +$3.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 199,201 | 203,069 | +3,868 | $32.72M | $36.38M | 1.31% | +$3.66M |
| Vanguard Index FdsGROWTH ETF | 93,546 | 94,630 | +1,084 | $34.99M | $36.33M | 1.31% | +$1.34M |
| Ishares TrCORE S P500 ETF | 59,026 | 57,831 | -1,195 | $32.30M | $33.36M | 1.20% | +$1.06M |
| Ishares TrS&P SmallCap 600 Value ETF | 323,450 | 307,532 | -15,918 | $31.46M | $33.11M | 1.19% | +$1.65M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 827,698 | 978,719 | +151,021 | $23.82M | $30.14M | 1.08% | +$6.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 267,603 | 375,237 | +107,634 | $20.68M | $29.80M | 1.07% | +$9.12M |
| Schwab Strategic TrUS MID CAP ETF | 331,017 | 351,188 | +20,171 | $25.76M | $29.18M | 1.05% | +$3.42M |
| Mastercard IncorporatedCL A(MA) | 57,911 | 56,856 | -1,055 | $25.55M | $28.08M | 1.01% | +$2.53M |
| NVIDIA Corporation(NVDA) | 240,109 | 230,314 | -9,795 | $29.66M | $27.97M | 1.01% | -$1.69M |
| Schwab Strategic TrFUNDAMENTAL INTL | 761,555 | 700,528 | -61,027 | $26.68M | $26.18M | 0.94% | -$498.5K |
| Oracle Corporation(ORCL) | 157,000 | 148,752 | -8,248 | $22.17M | $25.35M | 0.91% | +$3.18M |
| Visa Inc.CL A(V) | 92,933 | 91,351 | -1,582 | $24.39M | $25.12M | 0.90% | +$724.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 390,524 | 431,805 | +41,281 | $20.90M | $24.79M | 0.89% | +$3.89M |
| Schwab Strategic TrFUNDAMENTAL INTL | 670,209 | 609,220 | -60,989 | $23.30M | $23.24M | 0.84% | -$54.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 563,393 | 608,344 | +44,951 | $20.25M | $23.17M | 0.83% | +$2.92M |
| Intercontinental Exchange, Inc.(ICE) | 175,638 | 143,579 | -32,059 | $24.04M | $23.06M | 0.83% | -$978.6K |
| Ishares TrEAFE VALUE ETF | 398,368 | 387,921 | -10,447 | $21.13M | $22.32M | 0.80% | +$1.19M |
| S&P Global Inc.(SPGI) | 43,647 | 42,961 | -686 | $19.47M | $22.19M | 0.80% | +$2.73M |
| Arthur J. Gallagher & Co.(AJG) | 76,608 | 76,242 | -366 | $19.87M | $21.45M | 0.77% | +$1.59M |
| Costco Wholesale Corporation(COST) | 24,810 | 24,169 | -641 | $21.09M | $21.43M | 0.77% | +$337.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 409,241 | 405,375 | -3,866 | $20.22M | $21.41M | 0.77% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 38,871 | 39,881 | +1,010 | $19.44M | $21.04M | 0.76% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 235,197 | 243,798 | +8,601 | $18.29M | $20.61M | 0.74% | +$2.32M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 119,820 | 112,731 | -7,089 | $18.94M | $20.49M | 0.74% | +$1.55M |
| Vanguard Index FdsSmall Cap Growth ETF | 77,681 | 74,438 | -3,243 | $19.43M | $19.90M | 0.72% | +$472.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 353,149 | 355,409 | +2,260 | $18.32M | $19.77M | 0.71% | +$1.45M |
| Vanguard World FdMEGA CAP INDEX | 92,918 | 93,180 | +262 | $18.33M | $19.25M | 0.69% | +$923.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 515,524 | 560,920 | +45,396 | $16.49M | $19.11M | 0.69% | +$2.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 147,808 | 148,554 | +746 | $17.53M | $19.04M | 0.69% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,904 | 108,912 | +22,008 | $15.10M | $18.91M | 0.68% | +$3.81M |
| L3Harris Technologies, Inc.(LHX) | 103,705 | 78,939 | -24,766 | $23.29M | $18.78M | 0.68% | -$4.51M |
| Broadcom Inc.(AVGO) | 1,260 | 105,965 | +104,705 | $2.02M | $18.28M | 0.66% | +$16.26M |
| Vanguard Index FdsMID CAP ETF | 70,894 | 68,927 | -1,967 | $17.16M | $18.19M | 0.65% | +$1.02M |
| Abbott Labs | 163,477 | 158,639 | -4,838 | $16.99M | $18.09M | 0.65% | +$1.10M |
| Becton, Dickinson and Company(BDX) | 76,059 | 74,840 | -1,219 | $17.78M | $18.04M | 0.65% | +$268.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 377,214 | 374,996 | -2,218 | $16.51M | $17.94M | 0.65% | +$1.44M |
| GE HealthCare Technologies Inc.(GEHC) | 250,418 | 188,931 | -61,487 | $19.51M | $17.73M | 0.64% | -$1.78M |
| Ishares Tr20 YR TR BD ETF | 177,518 | 177,581 | +63 | $16.29M | $17.42M | 0.63% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 111,653 | 103,332 | -8,321 | $20.34M | $17.14M | 0.62% | -$3.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 227,778 | 216,668 | -11,110 | $16.55M | $16.91M | 0.61% | +$365.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 73,040 | 66,984 | -6,056 | $15.70M | $16.28M | 0.59% | +$576.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 192,476 | 193,568 | +1,092 | $15.38M | $16.21M | 0.58% | +$826.7K |
| Canadian Natural Resources Limited(CNQ) | 503,818 | 487,491 | -16,327 | $17.94M | $16.19M | 0.58% | -$1.75M |
| Salesforce, Inc.(CRM) | 41,976 | 58,919 | +16,943 | $10.79M | $16.13M | 0.58% | +$5.33M |
| Ansys Inc | 51,193 | 50,587 | -606 | $16.46M | $16.12M | 0.58% | -$340.0K |
| Medtronic plcSHS(MDT) | 182,058 | 176,427 | -5,631 | $14.33M | $15.88M | 0.57% | +$1.55M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 54,806 | 53,658 | -1,148 | $14.37M | $15.80M | 0.57% | +$1.44M |
| QUALCOMM Incorporated(QCOM) | 92,914 | 90,642 | -2,272 | $18.51M | $15.41M | 0.55% | -$3.09M |
| RTX Corporation(RTX) | 129,854 | 123,606 | -6,248 | $13.04M | $14.98M | 0.54% | +$1.94M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 420,742 | 422,320 | +1,578 | $13.84M | $14.69M | 0.53% | +$854.3K |
| Novartis AGADR(NVS) | 131,888 | 127,144 | -4,744 | $14.04M | $14.62M | 0.53% | +$583.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,033,219 | 1,051,310 | +18,091 | $14.52M | $14.12M | 0.51% | -$397.6K |
| Ishares TrCORE US AGGBD ET | 142,897 | 138,903 | -3,994 | $13.87M | $14.07M | 0.51% | +$195.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 403,032 | 464,536 | +61,504 | $10.84M | $13.50M | 0.49% | +$2.66M |
| Adobe Inc.(ADBE) | 18,102 | 25,729 | +7,627 | $10.06M | $13.32M | 0.48% | +$3.27M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 331,967 | 423,123 | +91,156 | $9.60M | $13.04M | 0.47% | +$3.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,388 | 15,633 | +4,245 | $11.65M | $13.03M | 0.47% | +$1.38M |
| Eaton Corporation plcSHS(ETN) | 37,970 | 39,145 | +1,175 | $11.91M | $12.97M | 0.47% | +$1.07M |
| Ishares TrEAFE SML CP ETF | 193,670 | 190,227 | -3,443 | $11.94M | $12.88M | 0.46% | +$940.6K |
| Chevron Corporation(CVX) | 93,166 | 86,152 | -7,014 | $14.57M | $12.69M | 0.46% | -$1.89M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 490,609 | 491,274 | +665 | $10.84M | $12.60M | 0.45% | +$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 8,231 | 72,752 | +64,521 | $1.34M | $11.94M | 0.43% | +$10.60M |
| Vanguard Index FdsREAL ESTATE ETF | 116,881 | 122,121 | +5,240 | $9.79M | $11.90M | 0.43% | +$2.11M |
| Arista Networks Inc | 30,517 | 30,980 | +463 | $10.70M | $11.89M | 0.43% | +$1.20M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 371,608 | 415,253 | +43,645 | $10.22M | $11.82M | 0.43% | +$1.60M |
| Evergy, Inc.(EVRG) | 194,563 | 187,757 | -6,806 | $10.31M | $11.64M | 0.42% | +$1.34M |
| Diageo plcADR(DEO) | 87,034 | 82,244 | -4,790 | $10.97M | $11.54M | 0.42% | +$568.9K |
| Haleon plcADS(HLN) | 1,091,893 | 1,065,601 | -26,292 | $9.02M | $11.27M | 0.41% | +$2.26M |
| Quest Diagnostics Incorporated(DGX) | 70,306 | 69,267 | -1,039 | $9.62M | $10.75M | 0.39% | +$1.13M |
| IQVIA Holdings Inc.(IQV) | 45,041 | 45,042 | +1 | $9.52M | $10.67M | 0.38% | +$1.15M |
| Crown Castle Inc.(CCI) | 91,767 | 89,272 | -2,495 | $8.97M | $10.59M | 0.38% | +$1.62M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 333,250 | 329,521 | -3,729 | $9.89M | $10.47M | 0.38% | +$584.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 164,382 | 168,271 | +3,889 | $9.48M | $10.36M | 0.37% | +$873.8K |
| Merck & Co., Inc.(MRK) | 97,284 | 91,151 | -6,133 | $12.04M | $10.35M | 0.37% | -$1.69M |
| KLA Corporation(KLAC) | 8,477 | 13,295 | +4,818 | $6.99M | $10.30M | 0.37% | +$3.31M |
| Edwards Lifesciences Corp | 9,543 | 156,020 | +146,477 | $881.5K | $10.30M | 0.37% | +$9.41M |
| Schwab Strategic TrFUNDAMENTAL EMER | 312,483 | 301,140 | -11,343 | $9.24M | $9.72M | 0.35% | +$477.6K |
| CACI International IncCL A(CACI) | 38,212 | 18,717 | -19,495 | $16.44M | $9.44M | 0.34% | -$6.99M |
| Vanguard Star FdsVG TL INTL STK F | 140,742 | 143,327 | +2,585 | $8.49M | $9.28M | 0.33% | +$792.3K |
| Ulta Beauty, Inc.(ULTA) | 23,108 | 23,348 | +240 | $8.92M | $9.09M | 0.33% | +$168.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 55,281 | 53,230 | -2,051 | $8.32M | $8.93M | 0.32% | +$609.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 89,379 | 87,869 | -1,510 | $8.89M | $8.90M | 0.32% | +$10.7K |
| Constellation Brands, Inc.CL A(STZ) | 68,410 | 34,483 | -33,927 | $17.60M | $8.89M | 0.32% | -$8.71M |
| AbbVie Inc.(ABBV) | 46,944 | 44,313 | -2,631 | $8.05M | $8.75M | 0.31% | +$699.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,303 | 14,966 | -3,337 | $9.96M | $8.59M | 0.31% | -$1.37M |
| Invesco Qqq TrUNIT SER 1 | 18,639 | 17,434 | -1,205 | $8.93M | $8.51M | 0.31% | -$420.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 313,645 | 309,518 | -4,127 | $8.11M | $8.48M | 0.31% | +$369.9K |
| The Hershey Company(HSY) | 44,203 | 44,027 | -176 | $8.13M | $8.44M | 0.30% | +$317.7K |
| Vanguard Bd Index FdsTotal Bond Market | 124,151 | 112,094 | -12,057 | $8.95M | $8.42M | 0.30% | -$525.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 289,625 | 281,260 | -8,365 | $11.38M | $8.36M | 0.30% | -$3.01M |