Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 4,804,496 | 6,603,381 | +1,798,885 | $376.34M | $552.24M | 12.88% | +$175.90M |
| Ishares TrCore S&P Small Cap ETF | 3,760,148 | 3,786,018 | +25,870 | $401.06M | $442.81M | 10.33% | +$41.76M |
| Ishares TrCORE S P500 ETF | 211,100 | 736,800 | +525,700 | $115.52M | $425.00M | 9.91% | +$309.48M |
| Ishares TrCORE S P MCP ETF | 4,905,096 | 5,265,861 | +360,765 | $287.05M | $328.17M | 7.66% | +$41.12M |
| Vanguard Index FdsS P 500 ETF SHS | 908,581 | 582,606 | -325,975 | $454.41M | $307.42M | 7.17% | -$146.98M |
| Apple Inc.(AAPL) | 458,710 | 481,876 | +23,166 | $96.61M | $112.28M | 2.62% | +$15.66M |
| Microsoft Corporation(MSFT) | 236,525 | 235,581 | -944 | $105.71M | $101.37M | 2.36% | -$4.34M |
| NVIDIA Corporation(NVDA) | 782,813 | 779,666 | -3,147 | $96.71M | $94.68M | 2.21% | -$2.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,135,738 | 711,338 | -1,424,400 | $155.14M | $55.52M | 1.30% | -$99.62M |
| Amazon.com, Inc.(AMZN) | 291,438 | 296,054 | +4,616 | $56.32M | $55.16M | 1.29% | -$1.16M |
| Meta Platforms, Inc.CL A(META) | 69,741 | 69,242 | -499 | $35.16M | $39.64M | 0.92% | +$4.47M |
| Ishares TrCORE US AGGBD ET | 335,065 | 325,363 | -9,702 | $32.52M | $32.95M | 0.77% | +$424.8K |
| Alphabet Inc.CL A(GOOG) | 186,932 | 185,693 | -1,239 | $34.05M | $30.80M | 0.72% | -$3.25M |
| Berkshire Hathaway Inc DelCL B | 57,613 | 58,055 | +442 | $23.44M | $26.72M | 0.62% | +$3.28M |
| Alphabet Inc.CL C(GOOG) | 155,517 | 152,229 | -3,288 | $28.52M | $25.45M | 0.59% | -$3.07M |
| Broadcom Inc.(AVGO) | 13,863 | 147,530 | +133,667 | $22.26M | $25.45M | 0.59% | +$3.19M |
| Tesla, Inc.(TSLA) | 88,299 | 87,938 | -361 | $17.47M | $23.01M | 0.54% | +$5.53M |
| Eli Lilly and Company(LLY) | 25,406 | 25,002 | -404 | $23.00M | $22.15M | 0.52% | -$851.8K |
| JPMorgan Chase & Co.(JPM) | 91,388 | 90,173 | -1,215 | $18.48M | $19.01M | 0.44% | +$529.7K |
| UnitedHealth Group Incorporated(UNH) | 29,290 | 29,267 | -23 | $14.92M | $17.11M | 0.40% | +$2.20M |
| Exxon Mobil Corp | 142,760 | 140,810 | -1,950 | $16.43M | $16.51M | 0.39% | +$71.2K |
| Visa Inc.CL A(V) | 50,096 | 52,943 | +2,847 | $13.15M | $14.56M | 0.34% | +$1.41M |
| The Procter & Gamble Company(PG) | 75,109 | 74,608 | -501 | $12.39M | $12.92M | 0.30% | +$535.1K |
| Mastercard IncorporatedCL A(MA) | 26,127 | 26,149 | +22 | $11.53M | $12.91M | 0.30% | +$1.39M |
| The Home Depot, Inc.(HD) | 31,539 | 31,428 | -111 | $10.86M | $12.73M | 0.30% | +$1.88M |
| Costco Wholesale Corporation(COST) | 14,114 | 14,050 | -64 | $12.00M | $12.46M | 0.29% | +$458.8K |
| Johnson & Johnson(JNJ) | 76,590 | 76,294 | -296 | $11.19M | $12.36M | 0.29% | +$1.17M |
| Walmart Inc.(WMT) | 135,941 | 137,662 | +1,721 | $9.20M | $11.12M | 0.26% | +$1.91M |
| AbbVie Inc.(ABBV) | 56,197 | 55,983 | -214 | $9.64M | $11.06M | 0.26% | +$1.42M |
| Ishares TrIBOXX INV CP ETF | 303,000 | 86,500 | -216,500 | $32.46M | $9.77M | 0.23% | -$22.68M |
| Netflix, Inc.(NFLX) | 13,713 | 13,602 | -111 | $9.25M | $9.65M | 0.23% | +$392.9K |
| Merck & Co., Inc.(MRK) | 80,604 | 80,337 | -267 | $9.98M | $9.12M | 0.21% | -$855.7K |
| The Coca-Cola Company(KO) | 123,386 | 122,937 | -449 | $7.85M | $8.83M | 0.21% | +$980.7K |
| Oracle Corporation(ORCL) | 50,732 | 50,659 | -73 | $7.16M | $8.63M | 0.20% | +$1.47M |
| Bank America Corp | 216,521 | 213,960 | -2,561 | $8.61M | $8.49M | 0.20% | -$121.1K |
| Advanced Micro Devices, Inc.(AMD) | 51,437 | 51,296 | -141 | $8.34M | $8.42M | 0.20% | +$73.1K |
| Salesforce, Inc.(CRM) | 30,909 | 30,712 | -197 | $7.95M | $8.41M | 0.20% | +$459.5K |
| Chevron Corporation(CVX) | 54,545 | 53,908 | -637 | $8.53M | $7.94M | 0.19% | -$592.9K |
| Thermo Fisher Scientific Inc.(TMO) | 12,147 | 12,107 | -40 | $6.72M | $7.49M | 0.17% | +$771.7K |
| PepsiCo, Inc.(PEP) | 43,751 | 43,534 | -217 | $7.22M | $7.40M | 0.17% | +$187.1K |
| Adobe Inc.(ADBE) | 14,257 | 14,054 | -203 | $7.92M | $7.28M | 0.17% | -$643.5K |
| McDonald's Corporation(MCD) | 22,935 | 22,734 | -201 | $5.84M | $6.92M | 0.16% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 128,861 | 127,688 | -1,173 | $6.12M | $6.80M | 0.16% | +$673.4K |
| Cadence Design Systems, Inc.(CDNS) | 24,425 | 24,443 | +18 | $7.52M | $6.62M | 0.15% | -$892.0K |
| GE Aerospace(GE) | 34,835 | 34,366 | -469 | $5.54M | $6.48M | 0.15% | +$943.0K |
| International Business Machines Corporation(IBM) | 29,233 | 29,195 | -38 | $5.06M | $6.45M | 0.15% | +$1.40M |
| Abbott Labs | 55,362 | 55,144 | -218 | $5.75M | $6.29M | 0.15% | +$534.3K |
| Wells Fargo & Company(WFC) | 110,947 | 107,877 | -3,070 | $6.59M | $6.09M | 0.14% | -$495.2K |
| Caterpillar Inc.(CAT) | 15,564 | 15,368 | -196 | $5.18M | $6.01M | 0.14% | +$826.4K |
| QUALCOMM Incorporated(QCOM) | 35,578 | 35,307 | -271 | $7.09M | $6.00M | 0.14% | -$1.08M |
| Verizon Communications Inc.(VZ) | 133,954 | 133,416 | -538 | $5.52M | $5.99M | 0.14% | +$467.4K |
| Texas Instruments Incorporated(TXN) | 28,975 | 28,937 | -38 | $5.64M | $5.98M | 0.14% | +$341.0K |
| ServiceNow, Inc.(NOW) | 6,524 | 6,529 | +5 | $5.13M | $5.84M | 0.14% | +$707.2K |
| Analog Devices, Inc.(ADI) | 28,596 | 24,876 | -3,720 | $6.53M | $5.73M | 0.13% | -$801.6K |
| Danaher Corporation(DHR) | 20,979 | 20,372 | -607 | $5.24M | $5.66M | 0.13% | +$422.2K |
| The Walt Disney Company(DIS) | 58,016 | 57,479 | -537 | $5.76M | $5.53M | 0.13% | -$231.5K |
| Intuitive Surgical, Inc.(ISRG) | 11,289 | 11,241 | -48 | $5.02M | $5.52M | 0.13% | +$500.5K |
| NextEra Energy, Inc.(NEE) | 65,383 | 65,116 | -267 | $4.63M | $5.50M | 0.13% | +$874.5K |
| Intuit Inc.(INTU) | 8,911 | 8,859 | -52 | $5.86M | $5.50M | 0.13% | -$355.0K |
| Amgen Inc.(AMGN) | 17,072 | 17,030 | -42 | $5.33M | $5.49M | 0.13% | +$153.1K |
| Franco-Nevada Corporation(FNV) | 42,728 | 43,191 | +463 | $5.07M | $5.36M | 0.13% | +$298.6K |
| Applied Matls Inc | 26,442 | 26,242 | -200 | $6.24M | $5.30M | 0.12% | -$937.9K |
| S&P Global Inc.(SPGI) | 10,187 | 10,148 | -39 | $4.54M | $5.24M | 0.12% | +$699.3K |
| Pfizer Inc.(PFE) | 180,333 | 179,599 | -734 | $5.05M | $5.20M | 0.12% | +$151.9K |
| Comcast Holdings ZONESCL A(CCZ) | 124,564 | 122,435 | -2,129 | $4.88M | $5.11M | 0.12% | +$236.2K |
| RTX Corporation(RTX) | 42,310 | 42,161 | -149 | $4.25M | $5.11M | 0.12% | +$860.7K |
| Uber Technologies, Inc.(UBER) | 66,497 | 66,586 | +89 | $4.83M | $5.00M | 0.12% | +$171.6K |
| AT&T Inc.(T) | 228,182 | 227,252 | -930 | $4.36M | $5.00M | 0.12% | +$639.0K |
| The Goldman Sachs Group, Inc.(GS) | 10,262 | 10,009 | -253 | $4.64M | $4.96M | 0.12% | +$313.8K |
| Lowe's Companies, Inc.(LOW) | 18,209 | 18,060 | -149 | $4.01M | $4.89M | 0.11% | +$877.2K |
| American Express Company(AXP) | 18,084 | 17,800 | -284 | $4.19M | $4.83M | 0.11% | +$640.0K |
| Union Pacific Corporation(UNP) | 19,417 | 19,308 | -109 | $4.39M | $4.76M | 0.11% | +$365.7K |
| The Progressive Corporation(PGR) | 18,640 | 18,562 | -78 | $3.87M | $4.71M | 0.11% | +$838.6K |
| Illumina, Inc.(ILMN) | 35,555 | 35,342 | -213 | $3.71M | $4.61M | 0.11% | +$897.7K |
| Carlisle Companies Incorporated(CSL) | 10,596 | 10,232 | -364 | $4.29M | $4.60M | 0.11% | +$308.2K |
| Booking Holdings Inc.(BKNG) | 1,080 | 1,063 | -17 | $4.28M | $4.48M | 0.10% | +$199.1K |
| EMCOR Group, Inc.(EME) | 10,489 | 10,351 | -138 | $3.83M | $4.46M | 0.10% | +$627.1K |
| Williams-Sonoma, Inc.(WSM) | 14,340 | 28,535 | +14,195 | $4.05M | $4.42M | 0.10% | +$371.5K |
| Lennox International Inc.(LII) | 7,156 | 7,116 | -40 | $3.83M | $4.30M | 0.10% | +$471.8K |
| Honeywell International Inc.(HON) | 20,723 | 20,639 | -84 | $4.43M | $4.27M | 0.10% | -$158.9K |
| The TJX Companies, Inc.(TJX) | 36,040 | 35,819 | -221 | $3.97M | $4.21M | 0.10% | +$242.2K |
| BlackRock, Inc.(BLK) | 4,446 | 4,413 | -33 | $3.50M | $4.19M | 0.10% | +$689.8K |
| Morgan Stanley(MS) | 39,823 | 39,482 | -341 | $3.87M | $4.12M | 0.10% | +$245.2K |
| Agilent Technologies, Inc.(A) | 26,138 | 27,559 | +1,421 | $3.39M | $4.09M | 0.10% | +$703.7K |
| Lockheed Martin Corporation(LMT) | 6,795 | 6,724 | -71 | $3.17M | $3.93M | 0.09% | +$756.6K |
| Stryker Corporation(SYK) | 10,789 | 10,867 | +78 | $3.67M | $3.93M | 0.09% | +$254.9K |
| Boston Scientific Corporation(BSX) | 46,787 | 46,674 | -113 | $3.60M | $3.91M | 0.09% | +$308.2K |
| Avantor, Inc.(AVTR) | 0 | 150,829 | +150,829 | $0 | $3.90M | 0.09% | +$3.90M |
| ConocoPhillips(COP) | 37,219 | 36,805 | -414 | $4.26M | $3.87M | 0.09% | -$382.3K |
| Manhattan Associates, Inc.(MANH) | 13,742 | 13,588 | -154 | $3.39M | $3.82M | 0.09% | +$433.5K |
| Elevance Health, Inc.(ELV) | 7,396 | 7,350 | -46 | $4.01M | $3.82M | 0.09% | -$185.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,213 | 8,181 | -32 | $3.85M | $3.80M | 0.09% | -$44.8K |
| Watsco, Inc.(WSO) | 7,145 | 7,718 | +573 | $3.31M | $3.80M | 0.09% | +$486.5K |
| Citigroup Inc.(C) | 60,701 | 60,464 | -237 | $3.85M | $3.79M | 0.09% | -$67.0K |
| Expand Energy Corporation(EXE) | 24,861 | 45,697 | +20,836 | $2.04M | $3.76M | 0.09% | +$1.72M |
| Prologis, Inc.(PLD) | 29,463 | 29,345 | -118 | $3.31M | $3.71M | 0.09% | +$396.7K |
| Texas Pacific Land Corporation(TPL) | 4,156 | 4,180 | +24 | $3.05M | $3.70M | 0.09% | +$646.6K |
| Burlington Stores, Inc.(BURL) | 14,254 | 14,005 | -249 | $3.42M | $3.69M | 0.09% | +$269.1K |
| Micron Technology, Inc.(MU) | 35,240 | 35,144 | -96 | $4.64M | $3.64M | 0.09% | -$990.3K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 57,935 | 57,637 | -298 | $2.86M | $3.58M | 0.08% | +$713.8K |