Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 208,714 | 217,041 | +8,327 | 114,215 | 125,193 | 8.70% | +10,979 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,525,853 | 1,690,038 | +164,185 | 77,010 | 85,753 | 5.96% | +8,743 |
| APPLE INC(AAPL) | 248,258 | 247,505 | -753 | 52,288 | 57,669 | 4.01% | +5,381 |
| ISHARES TR | 271,006 | 279,160 | +8,154 | 28,906 | 32,651 | 2.27% | +3,745 |
| PROCTER AND GAMBLE CO(PG) | 171,842 | 182,970 | +11,128 | 28,340 | 31,690 | 2.20% | +3,350 |
| ISHARES TR | 721,224 | 730,392 | +9,168 | 42,206 | 45,518 | 3.16% | +3,312 |
| ISHARES INC CORE MSCI EMKT | 488,624 | 507,996 | +19,372 | 26,156 | 29,164 | 2.03% | +3,008 |
| INTUITIVE SURGICAL INC | 713 | 5,586 | +4,873 | 46 | 2,744 | 0.19% | +2,698 |
| SPDR S&P 500 ETF TR(SPY) | 44,278 | 45,902 | +1,624 | 24,097 | 26,337 | 1.83% | +2,240 |
| TESLA INC(TSLA) | 27,809 | 28,692 | +883 | 5,503 | 7,507 | 0.52% | +2,004 |
| META PLATFORMS INC(META) | 23,938 | 23,994 | +56 | 12,070 | 13,735 | 0.95% | +1,665 |
| ISHARES TR | 300,365 | 294,340 | -6,025 | 18,514 | 19,927 | 1.38% | +1,412 |
| ORACLE CORP(ORCL) | 40,283 | 40,627 | +344 | 5,688 | 6,923 | 0.48% | +1,235 |
| BERKSHIRE HATHAWAY INC DEL | 22,429 | 22,360 | -69 | 9,124 | 10,291 | 0.71% | +1,167 |
| TARGET CORP(TGT) | 123,333 | 123,289 | -44 | 18,258 | 19,216 | 1.33% | +958 |
| HOME DEPOT INC(HD) | 16,079 | 16,019 | -60 | 5,535 | 6,491 | 0.45% | +956 |
| ABBVIE INC(ABBV) | 35,364 | 35,113 | -251 | 6,066 | 6,934 | 0.48% | +868 |
| UNITEDHEALTH GROUP INC(UNH) | 11,509 | 11,472 | -37 | 5,861 | 6,707 | 0.47% | +846 |
| WALMART INC(WMT) | 61,934 | 61,653 | -281 | 4,194 | 4,979 | 0.35% | +785 |
| SCHWAB STRATEGIC TR | 71,518 | 79,289 | +7,771 | 4,496 | 5,274 | 0.37% | +778 |
| SCHWAB STRATEGIC TR | 204,608 | 206,740 | +2,132 | 7,861 | 8,501 | 0.59% | +640 |
| BROADCOM INC(AVGO) | 4,956 | 49,786 | +44,830 | 7,957 | 8,588 | 0.60% | +631 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,938 | +3,938 | 0 | 595 | 0.04% | +595 |
| ISHARES TR | 25,669 | 29,023 | +3,354 | 2,885 | 3,470 | 0.24% | +585 |
| MASTERCARD INCORPORATED(MA) | 10,398 | 10,440 | +42 | 4,587 | 5,155 | 0.36% | +568 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,992 | 14,099 | +1,107 | 935 | 1,496 | 0.10% | +561 |
| GENPACT LIMITED SHS | 28,615 | 37,292 | +8,677 | 921 | 1,462 | 0.10% | +541 |
| AMERICAN EXPRESS CO(AXP) | 12,692 | 12,760 | +68 | 2,939 | 3,461 | 0.24% | +522 |
| ISHARES TR CORE MSCI EAFE | 659,528 | 620,171 | -39,357 | 47,908 | 48,404 | 3.36% | +496 |
| ISHARES TR | 31,594 | 31,444 | -150 | 5,512 | 5,968 | 0.41% | +456 |
| LOWES COS INC(LOW) | 7,983 | 8,165 | +182 | 1,760 | 2,212 | 0.15% | +452 |
| VANGUARD INDEX FDS | 33,596 | 33,323 | -273 | 8,987 | 9,436 | 0.66% | +448 |
| GE AEROSPACE(GE) | 13,934 | 14,073 | +139 | 2,215 | 2,654 | 0.18% | +439 |
| JOHNSON & JOHNSON(JNJ) | 25,215 | 25,405 | +190 | 3,685 | 4,117 | 0.29% | +432 |
| CATERPILLAR INC(CAT) | 6,578 | 6,676 | +98 | 2,191 | 2,611 | 0.18% | +420 |
| ISHARES TR | 27,662 | 27,512 | -150 | 8,231 | 8,650 | 0.60% | +419 |
| INFOSYS LTD(INFY) | 98,065 | 100,773 | +2,708 | 1,826 | 2,244 | 0.16% | +418 |
| COCA COLA CO(KO) | 44,753 | 45,448 | +695 | 2,849 | 3,266 | 0.23% | +417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,956 | 5,098 | +142 | 2,741 | 3,154 | 0.22% | +413 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 91,568 | 96,930 | +5,362 | 5,310 | 5,721 | 0.40% | +411 |
| MCDONALDS CORP(MCD) | 10,222 | 9,852 | -370 | 2,605 | 3,000 | 0.21% | +395 |
| JPMORGAN CHASE & CO.(JPM) | 48,620 | 48,509 | -111 | 9,834 | 10,229 | 0.71% | +395 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,955 | +4,955 | 0 | 394 | 0.03% | +394 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,272 | 7,299 | +27 | 2,206 | 2,580 | 0.18% | +374 |
| ABBOTT LABS | 34,627 | 34,682 | +55 | 3,598 | 3,954 | 0.27% | +356 |
| CINTAS CORP(CTAS) | 2,847 | 11,390 | +8,543 | 1,994 | 2,345 | 0.16% | +351 |
| ISHARES TR | 16,321 | 16,321 | 0 | 4,285 | 4,635 | 0.32% | +350 |
| RTX CORPORATION(RTX) | 15,561 | 15,727 | +166 | 1,562 | 1,905 | 0.13% | +343 |
| PROGRESSIVE CORP(PGR) | 7,006 | 7,085 | +79 | 1,455 | 1,798 | 0.12% | +343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,662 | 6,708 | +46 | 1,152 | 1,483 | 0.10% | +331 |
| VANGUARD BD INDEX FDS | 21,512 | 24,756 | +3,244 | 1,611 | 1,940 | 0.13% | +329 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,646 | +1,646 | 0 | 327 | 0.02% | +327 |
| VANGUARD INDEX FDS | 4,569 | 5,758 | +1,189 | 834 | 1,156 | 0.08% | +322 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 41,544 | 41,703 | +159 | 1,446 | 1,767 | 0.12% | +321 |
| ISHARES TR | 13,761 | 14,086 | +325 | 2,792 | 3,111 | 0.22% | +319 |
| STARBUCKS CORP(SBUX) | 20,060 | 19,197 | -863 | 1,562 | 1,872 | 0.13% | +310 |
| ISHARES TR | 12,203 | 12,993 | +790 | 1,859 | 2,167 | 0.15% | +309 |
| PHILIP MORRIS INTL INC(PM) | 13,849 | 14,101 | +252 | 1,404 | 1,712 | 0.12% | +309 |
| HDFC BANK LTD(HDB) | 29,622 | 35,369 | +5,747 | 1,906 | 2,213 | 0.15% | +307 |
| GE VERNOVA INC(GEV) | 3,182 | 3,312 | +130 | 546 | 844 | 0.06% | +299 |
| UNILEVER PLC(UL) | 15,429 | 17,658 | +2,229 | 848 | 1,147 | 0.08% | +299 |
| SONY GROUP CORP(SONY) | 14,316 | 15,669 | +1,353 | 1,216 | 1,513 | 0.11% | +297 |
| SAP SE(SAP) | 10,872 | 10,839 | -33 | 2,193 | 2,483 | 0.17% | +290 |
| AMERICAN FINL GROUP INC OHIO | 1,039 | 3,042 | +2,003 | 128 | 409 | 0.03% | +282 |
| VANGUARD WHITEHALL FDS | 2,738 | 4,716 | +1,978 | 325 | 605 | 0.04% | +280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,990 | 11,820 | +3,830 | 332 | 612 | 0.04% | +280 |
| NEXTERA ENERGY INC(NEE) | 21,013 | 20,821 | -192 | 1,488 | 1,760 | 0.12% | +272 |
| SERVICENOW INC(NOW) | 1,887 | 1,956 | +69 | 1,484 | 1,749 | 0.12% | +265 |
| ISHARES TR | 40,119 | 39,851 | -268 | 3,253 | 3,512 | 0.24% | +260 |
| DANAHER CORPORATION(DHR) | 8,779 | 8,818 | +39 | 2,194 | 2,452 | 0.17% | +258 |
| S&P GLOBAL INC(SPGI) | 3,350 | 3,387 | +37 | 1,494 | 1,750 | 0.12% | +256 |
| JAMES HARDIE INDS PLC | 14,833 | 17,951 | +3,118 | 468 | 721 | 0.05% | +253 |
| AMERICAN TOWER CORP NEW(AMT) | 5,928 | 6,013 | +85 | 1,152 | 1,398 | 0.10% | +246 |
| AUTOMATIC DATA PROCESSING IN | 7,312 | 7,189 | -123 | 1,745 | 1,990 | 0.14% | +244 |
| PARKER-HANNIFIN CORP(PH) | 1,738 | 1,777 | +39 | 879 | 1,123 | 0.08% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 2,159 | 2,134 | -25 | 1,009 | 1,248 | 0.09% | +239 |
| WNS HLDGS LTD | 1,059 | 5,588 | +4,529 | 56 | 295 | 0.02% | +239 |
| NETFLIX INC(NFLX) | 5,570 | 5,636 | +66 | 3,759 | 3,997 | 0.28% | +238 |
| PAYPAL HLDGS INC(PYPL) | 10,619 | 10,944 | +325 | 616 | 854 | 0.06% | +238 |
| D R HORTON INC(DHI) | 4,596 | 4,626 | +30 | 648 | 883 | 0.06% | +235 |
| VANGUARD WORLD FD | 86 | 1,886 | +1,800 | 10 | 242 | 0.02% | +232 |
| WOORI FINL GROUP INC(WF) | 50,983 | 52,192 | +1,209 | 1,633 | 1,865 | 0.13% | +231 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,169 | 12,346 | +177 | 768 | 994 | 0.07% | +226 |
| UNION PAC CORP(UNP) | 11,319 | 11,306 | -13 | 2,561 | 2,787 | 0.19% | +226 |
| AIR PRODS & CHEMS INC | 4,847 | 4,937 | +90 | 1,251 | 1,470 | 0.10% | +219 |
| HCA HEALTHCARE INC(HCA) | 2,294 | 2,343 | +49 | 737 | 952 | 0.07% | +215 |
| GILEAD SCIENCES INC(GILD) | 11,410 | 11,901 | +491 | 783 | 998 | 0.07% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,041 | 54,320 | +1,279 | 9,219 | 9,434 | 0.66% | +215 |
| LUMEN TECHNOLOGIES INC(LUMN) | 5,250 | 30,780 | +25,530 | 6 | 219 | 0.02% | +213 |
| FISERV INC(FISV) | 6,588 | 6,648 | +60 | 982 | 1,194 | 0.08% | +212 |
| SCHWAB STRATEGIC TR | 24,856 | 26,156 | +1,300 | 1,665 | 1,877 | 0.13% | +212 |
| SCHWAB STRATEGIC TR | 100,276 | 98,451 | -1,825 | 2,663 | 2,873 | 0.20% | +209 |
| TJX COS INC NEW(TJX) | 28,658 | 28,622 | -36 | 3,155 | 3,364 | 0.23% | +209 |
| EQT CORP(EQT) | 4,729 | 10,413 | +5,684 | 175 | 382 | 0.03% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 3,817 | 3,756 | -61 | 1,255 | 1,460 | 0.10% | +205 |
| CISCO SYS INC(CSCO) | 42,982 | 42,176 | -806 | 2,042 | 2,245 | 0.16% | +203 |
| EXXON MOBIL CORP | 55,064 | 55,796 | +732 | 6,339 | 6,540 | 0.45% | +201 |
| ILLUMINA INC(ILMN) | 1,113 | 2,431 | +1,318 | 116 | 317 | 0.02% | +201 |
| SANOFI(SNY) | 11,302 | 12,987 | +1,685 | 548 | 748 | 0.05% | +200 |
| BLACKROCK INC(BLK) | 1,310 | 1,296 | -14 | 1,031 | 1,231 | 0.09% | +199 |