Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 2,931,255 | 2,982,032 | +50,777 | $784.14M | $844.39M | 9.06% | +$60.25M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,314,479 | 3,316,670 | +2,191 | $310.93M | $320.12M | 3.44% | +$9.19M |
| Apple Inc.(AAPL) | 1,271,706 | 1,337,633 | +65,927 | $267.85M | $311.67M | 3.34% | +$43.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,835,147 | 3,912,672 | +77,525 | $259.10M | $284.18M | 3.05% | +$25.07M |
| Microsoft Corporation(MSFT) | 565,642 | 624,875 | +59,233 | $252.81M | $268.88M | 2.89% | +$16.07M |
| NVIDIA Corporation(NVDA) | 1,825,815 | 2,097,588 | +271,773 | $225.56M | $254.73M | 2.73% | +$29.17M |
| Amazon.com, Inc.(AMZN) | 1,101,583 | 1,100,273 | -1,310 | $212.88M | $205.01M | 2.20% | -$7.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,380,986 | 4,822,146 | +441,160 | $164.24M | $191.39M | 2.05% | +$27.15M |
| Ishares TrMSCI All Country World Index ETF | 1,236,631 | 1,265,639 | +29,008 | $139.00M | $151.31M | 1.62% | +$12.31M |
| Berkshire Hathaway Inc DelCL B | 222,546 | 246,200 | +23,654 | $90.53M | $113.32M | 1.22% | +$22.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 506,252 | 464,274 | -41,978 | $108.85M | $112.85M | 1.21% | +$4.00M |
| Vanguard Index FdsVALUE ETF | 645,399 | 637,641 | -7,758 | $103.84M | $111.31M | 1.19% | +$7.47M |
| Ishares TrNATIONAL MUN ETF | 1,010,907 | 1,023,495 | +12,588 | $107.71M | $111.18M | 1.19% | +$3.47M |
| Ishares TrCore S&P Small Cap ETF | 841,353 | 868,939 | +27,586 | $89.74M | $101.63M | 1.09% | +$11.89M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,592,920 | 1,542,942 | -49,978 | $93.74M | $95.97M | 1.03% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 122,724 | 157,388 | +34,664 | $61.88M | $90.09M | 0.97% | +$28.22M |
| Alphabet Inc.CL A(GOOG) | 677,523 | 542,538 | -134,985 | $123.41M | $89.98M | 0.97% | -$33.43M |
| Broadcom Inc.(AVGO) | 48,446 | 515,245 | +466,799 | $77.78M | $88.88M | 0.95% | +$11.10M |
| Alphabet Inc.CL C(GOOG) | 503,023 | 525,718 | +22,695 | $92.26M | $87.89M | 0.94% | -$4.37M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 1,312,127 | 1,312,630 | +503 | $79.75M | $85.02M | 0.91% | +$5.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 146,331 | 145,730 | -601 | $79.64M | $83.61M | 0.90% | +$3.98M |
| Vanguard World FdMEGA CAP VAL ETF | 635,796 | 646,158 | +10,362 | $75.34M | $82.89M | 0.89% | +$7.55M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,524,132 | 1,524,543 | +411 | $76.37M | $77.93M | 0.84% | +$1.56M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,539,918 | 1,637,431 | +97,513 | $70.00M | $75.96M | 0.82% | +$5.96M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 1,297,637 | 1,383,547 | +85,910 | $67.74M | $74.06M | 0.79% | +$6.32M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 2,275,971 | 2,583,787 | +307,816 | $58.36M | $68.86M | 0.74% | +$10.50M |
| Vanguard Index FdsGROWTH ETF | 154,874 | 161,438 | +6,564 | $57.98M | $61.98M | 0.67% | +$4.00M |
| Eli Lilly and Company(LLY) | 62,421 | 68,490 | +6,069 | $56.51M | $60.68M | 0.65% | +$4.16M |
| JPMorgan Chase & Co.(JPM) | 265,413 | 283,286 | +17,873 | $53.68M | $59.73M | 0.64% | +$6.05M |
| Schwab Strategic TrUS LRG CAP ETF | 892,244 | 873,688 | -18,556 | $57.33M | $59.28M | 0.64% | +$1.95M |
| RTX Corporation(RTX) | 458,640 | 487,458 | +28,818 | $46.04M | $59.06M | 0.63% | +$13.02M |
| TKO Group Holdings, Inc.CL A(TKO) | 469,958 | 469,936 | -22 | $50.75M | $58.14M | 0.62% | +$7.39M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,037,436 | 1,315,316 | +277,880 | $43.10M | $56.81M | 0.61% | +$13.71M |
| Walmart Inc.(WMT) | 666,210 | 691,596 | +25,386 | $45.11M | $55.85M | 0.60% | +$10.74M |
| Thermo Fisher Scientific Inc.(TMO) | 84,389 | 89,268 | +4,879 | $46.67M | $55.22M | 0.59% | +$8.55M |
| Exxon Mobil Corp | 408,291 | 458,617 | +50,326 | $47.00M | $53.76M | 0.58% | +$6.76M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,389,325 | 1,389,093 | -232 | $48.67M | $51.91M | 0.56% | +$3.24M |
| American Tower Corporation(AMT) | 222,397 | 222,336 | -61 | $43.23M | $51.71M | 0.55% | +$8.48M |
| Ishares TrCORE S P500 ETF | 94,728 | 87,073 | -7,655 | $51.84M | $50.23M | 0.54% | -$1.61M |
| VICI Properties Inc.(VICI) | 1,424,563 | 1,424,525 | -38 | $41.39M | $48.06M | 0.52% | +$6.68M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,386,892 | 1,507,902 | +121,010 | $41.15M | $47.92M | 0.51% | +$6.77M |
| Palo Alto Networks, Inc.(PANW) | 165,102 | 139,279 | -25,823 | $55.97M | $47.61M | 0.51% | -$8.37M |
| Planet Fitness, Inc.CL A(PLNT) | 576,991 | 576,988 | -3 | $42.46M | $46.86M | 0.50% | +$4.40M |
| Invesco Qqq TrUNIT SER 1 | 94,141 | 95,153 | +1,012 | $45.10M | $46.44M | 0.50% | +$1.34M |
| The Procter & Gamble Company(PG) | 252,301 | 266,282 | +13,981 | $41.61M | $46.12M | 0.49% | +$4.51M |
| Costco Wholesale Corporation(COST) | 45,239 | 52,009 | +6,770 | $38.45M | $46.11M | 0.49% | +$7.65M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 481,166 | 548,233 | +67,067 | $38.46M | $45.91M | 0.49% | +$7.45M |
| The Home Depot, Inc.(HD) | 98,622 | 109,119 | +10,497 | $33.95M | $44.22M | 0.47% | +$10.27M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 754,606 | 783,693 | +29,087 | $39.14M | $43.60M | 0.47% | +$4.46M |
| Amgen Inc.(AMGN) | 122,903 | 134,582 | +11,679 | $38.40M | $43.36M | 0.47% | +$4.96M |
| Brookfield CorporationCL A(BN) | 18,270 | 776,346 | +758,076 | $758.9K | $41.26M | 0.44% | +$40.50M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 617,226 | 610,755 | -6,471 | $39.50M | $41.23M | 0.44% | +$1.73M |
| Wynn Resorts, Limited(WYNN) | 257,537 | 418,070 | +160,533 | $23.05M | $40.08M | 0.43% | +$17.03M |
| Visa Inc.CL A(V) | 129,541 | 145,728 | +16,187 | $34.00M | $40.07M | 0.43% | +$6.07M |
| Zoetis Inc.CL A(ZTS) | 189,129 | 196,806 | +7,677 | $32.79M | $38.45M | 0.41% | +$5.66M |
| Honeywell International Inc.(HON) | 182,818 | 185,037 | +2,219 | $39.04M | $38.25M | 0.41% | -$790.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 511,586 | 511,633 | +47 | $32.06M | $37.97M | 0.41% | +$5.91M |
| Johnson & Johnson(JNJ) | 95,320 | 233,441 | +138,121 | $13.93M | $37.83M | 0.41% | +$23.90M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 332,835 | 372,150 | +39,315 | $33.52M | $37.48M | 0.40% | +$3.96M |
| Merck & Co., Inc.(MRK) | 178,275 | 328,707 | +150,432 | $22.08M | $37.34M | 0.40% | +$15.26M |
| The Goldman Sachs Group, Inc.(GS) | 72,525 | 74,230 | +1,705 | $32.80M | $36.75M | 0.39% | +$3.95M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 418,926 | 440,233 | +21,307 | $32.08M | $36.68M | 0.39% | +$4.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 392,000 | 372,027 | -19,973 | $33.95M | $36.07M | 0.39% | +$2.12M |
| Oracle Corporation(ORCL) | 130,069 | 210,362 | +80,293 | $18.37M | $35.85M | 0.38% | +$17.48M |
| PepsiCo, Inc.(PEP) | 200,884 | 205,949 | +5,065 | $33.13M | $35.02M | 0.38% | +$1.89M |
| Xylem Inc.(XYL) | 242,202 | 258,517 | +16,315 | $32.85M | $34.91M | 0.37% | +$2.06M |
| Waste Management, Inc.(WM) | 150,440 | 165,725 | +15,285 | $32.09M | $34.40M | 0.37% | +$2.31M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,085,285 | 1,186,364 | +101,079 | $29.01M | $33.40M | 0.36% | +$4.39M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 862,152 | 966,725 | +104,573 | $27.58M | $32.94M | 0.35% | +$5.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 543,017 | 557,027 | +14,010 | $29.07M | $31.98M | 0.34% | +$2.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 476,454 | 487,726 | +11,272 | $28.63M | $31.63M | 0.34% | +$3.01M |
| Salesforce, Inc.(CRM) | 117,141 | 114,143 | -2,998 | $30.12M | $31.24M | 0.34% | +$1.13M |
| Parker-Hannifin Corporation(PH) | 47,134 | 48,642 | +1,508 | $23.84M | $30.73M | 0.33% | +$6.89M |
| Labcorp Holdings Inc.(LH) | 135,507 | 135,413 | -94 | $27.58M | $30.26M | 0.32% | +$2.69M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 742,393 | 724,560 | -17,833 | $28.58M | $29.68M | 0.32% | +$1.10M |
| Caterpillar Inc.(CAT) | 68,040 | 75,446 | +7,406 | $22.66M | $29.51M | 0.32% | +$6.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,088 | 160,932 | -2,156 | $26.79M | $28.83M | 0.31% | +$2.04M |
| NextEra Energy, Inc.(NEE) | 311,014 | 327,200 | +16,186 | $22.02M | $27.66M | 0.30% | +$5.64M |
| Verizon Communications Inc.(VZ) | 693,476 | 611,088 | -82,388 | $28.60M | $27.44M | 0.29% | -$1.16M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 592,414 | 557,728 | -34,686 | $28.30M | $27.07M | 0.29% | -$1.23M |
| International Business Machines Corporation(IBM) | 94,879 | 117,579 | +22,700 | $16.41M | $25.99M | 0.28% | +$9.59M |
| Cheniere Energy, Inc.(LNG) | 144,602 | 144,431 | -171 | $25.28M | $25.97M | 0.28% | +$693.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 102,025 | 115,430 | +13,405 | $21.50M | $25.75M | 0.28% | +$4.25M |
| Ishares TrRUS 1000 ETF | 78,794 | 80,580 | +1,786 | $23.44M | $25.33M | 0.27% | +$1.89M |
| McDonald's Corporation(MCD) | 71,966 | 82,244 | +10,278 | $18.34M | $25.04M | 0.27% | +$6.70M |
| Microchip Technology Incorporated(MCHP) | 296,387 | 308,284 | +11,897 | $27.12M | $24.75M | 0.27% | -$2.37M |
| Bank America Corp | 536,970 | 612,878 | +75,908 | $21.36M | $24.32M | 0.26% | +$2.96M |
| Lineage, Inc.(LINE) | 0 | 304,834 | +304,834 | $0 | $23.89M | 0.26% | +$23.89M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 208,274 | 216,197 | +7,923 | $22.60M | $23.34M | 0.25% | +$734.4K |
| Nxp Semiconductors N V COM | 90,394 | 96,610 | +6,216 | $24.32M | $23.19M | 0.25% | -$1.14M |
| Abbott Labs | 162,044 | 193,764 | +31,720 | $16.84M | $22.09M | 0.24% | +$5.25M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 568,794 | 561,701 | -7,093 | $20.44M | $21.39M | 0.23% | +$947.1K |
| The Charles Schwab Corporation(SCHW) | 50,576 | 327,741 | +277,165 | $3.73M | $21.24M | 0.23% | +$17.51M |
| Golden Entmt Inc | 645,416 | 646,159 | +743 | $20.24M | $20.70M | 0.22% | +$462.5K |
| Tesla, Inc.(TSLA) | 74,173 | 77,536 | +3,363 | $14.68M | $20.29M | 0.22% | +$5.61M |
| ServiceNow, Inc.(NOW) | 24,351 | 22,555 | -1,796 | $19.16M | $20.17M | 0.22% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 35,590 | 37,793 | +2,203 | $17.80M | $19.95M | 0.21% | +$2.14M |
| SLB N.V.(SLB) | 465,456 | 474,837 | +9,381 | $21.96M | $19.92M | 0.21% | -$2.04M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 237,478 | 564,621 | +327,143 | $6.52M | $19.78M | 0.21% | +$13.27M |
| ONEOK, Inc.(OKE) | 7,978 | 204,181 | +196,203 | $650.6K | $18.61M | 0.20% | +$17.96M |