Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 616,742 | +616,742 | 0 | 62,260 | 4.72% | +62,260 |
| VANGUARD INDEX FDS | 1,005,075 | 1,012,558 | +7,483 | 502,668 | 534,297 | 40.52% | +31,628 |
| ISHARES TR | 75,405 | 133,829 | +58,424 | 23,275 | 43,726 | 3.32% | +20,451 |
| SCHWAB STRATEGIC TR | 179,536 | 355,590 | +176,054 | 6,898 | 14,622 | 1.11% | +7,724 |
| ISHARES TR | 94,923 | 101,921 | +6,998 | 51,944 | 58,790 | 4.46% | +6,846 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,055 | 126,229 | +110,174 | 935 | 7,627 | 0.58% | +6,692 |
| VANGUARD BD INDEX FDS | 1,450,794 | 1,468,675 | +17,881 | 104,530 | 110,312 | 8.37% | +5,782 |
| VANGUARD TAX-MANAGED FDS | 94,573 | 174,555 | +79,982 | 4,674 | 9,218 | 0.70% | +4,544 |
| SPDR S&P 500 ETF TR(SPY) | 187,143 | 185,351 | -1,792 | 101,847 | 106,347 | 8.06% | +4,500 |
| VANGUARD INTL EQUITY INDEX F | 37,633 | 119,859 | +82,226 | 1,647 | 5,735 | 0.43% | +4,088 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 368,896 | 466,209 | +97,313 | 11,443 | 15,203 | 1.15% | +3,760 |
| ISHARES TR CORE DIV GRWTH | 276,277 | 299,698 | +23,421 | 15,916 | 18,788 | 1.42% | +2,872 |
| ISHARES TR | 18,010 | 43,197 | +25,187 | 1,919 | 4,693 | 0.36% | +2,774 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,039 | 53,763 | +44,724 | 524 | 3,173 | 0.24% | +2,649 |
| META PLATFORMS INC(META) | 14,773 | 17,044 | +2,271 | 7,449 | 9,756 | 0.74% | +2,307 |
| APPLE INC(AAPL) | 10,665 | 19,117 | +8,452 | 2,246 | 4,454 | 0.34% | +2,208 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,252 | 35,857 | +29,605 | 361 | 2,207 | 0.17% | +1,846 |
| ISHARES TR | 129,652 | 131,676 | +2,024 | 13,829 | 15,401 | 1.17% | +1,572 |
| ISHARES TR MSCI USA MIN ETF | 207,455 | 207,455 | 0 | 17,418 | 18,943 | 1.44% | +1,525 |
| VANGUARD INDEX FDS | 85,195 | 85,654 | +459 | 7,136 | 8,344 | 0.63% | +1,209 |
| ISHARES TR | 194,147 | 204,917 | +10,770 | 8,269 | 9,397 | 0.71% | +1,129 |
| TEMPUR SEALY INTL INC(SGI) | 143,688 | 144,050 | +362 | 6,802 | 7,865 | 0.60% | +1,063 |
| ISHARES TR | 242,785 | 242,143 | -642 | 14,208 | 15,090 | 1.14% | +883 |
| NVIDIA CORPORATION(NVDA) | 24,717 | 32,355 | +7,638 | 3,054 | 3,929 | 0.30% | +876 |
| FISERV INC(FISV) | 26,485 | 26,663 | +178 | 3,947 | 4,790 | 0.36% | +843 |
| MICROSOFT CORP(MSFT) | 10,823 | 13,164 | +2,341 | 4,837 | 5,664 | 0.43% | +827 |
| PAYPAL HLDGS INC(PYPL) | 36,394 | 37,132 | +738 | 2,112 | 2,897 | 0.22% | +785 |
| ISHARES TR | 0 | 7,872 | +7,872 | 0 | 772 | 0.06% | +772 |
| CBRE GROUP INC(CBRE) | 19,406 | 19,901 | +495 | 1,729 | 2,477 | 0.19% | +748 |
| ISHARES TR CORE MSCI EAFE | 135,891 | 135,891 | 0 | 9,871 | 10,606 | 0.80% | +735 |
| ISHARES TR | 82,760 | 86,326 | +3,566 | 8,034 | 8,742 | 0.66% | +709 |
| ARCH CAP GROUP LTD ORD | 62,000 | 62,034 | +34 | 6,255 | 6,940 | 0.53% | +685 |
| ISHARES TR | 88,277 | 88,277 | 0 | 7,157 | 7,781 | 0.59% | +623 |
| SCHWAB STRATEGIC TR | 89,810 | 93,878 | +4,068 | 5,646 | 6,245 | 0.47% | +598 |
| ISHARES TR | 112,231 | 112,231 | 0 | 5,963 | 6,422 | 0.49% | +459 |
| BROADCOM INC(AVGO) | 0 | 2,543 | +2,543 | 0 | 439 | 0.03% | +439 |
| WILLIAMS COS INC(WMB) | 103,453 | 104,706 | +1,253 | 4,397 | 4,780 | 0.36% | +383 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,485 | +7,485 | 0 | 336 | 0.03% | +336 |
| AMAZON COM INC(AMZN) | 30,749 | 33,651 | +2,902 | 5,942 | 6,270 | 0.48% | +328 |
| ONEOK INC NEW(OKE) | 29,794 | 30,250 | +456 | 2,430 | 2,757 | 0.21% | +327 |
| ORACLE CORP(ORCL) | 0 | 1,909 | +1,909 | 0 | 325 | 0.02% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 470 | +470 | 0 | 291 | 0.02% | +291 |
| HOME DEPOT INC(HD) | 0 | 697 | +697 | 0 | 283 | 0.02% | +283 |
| TRANSUNION(TRU) | 0 | 2,632 | +2,632 | 0 | 276 | 0.02% | +276 |
| ELI LILLY & CO(LLY) | 223 | 533 | +310 | 202 | 472 | 0.04% | +270 |
| TESLA INC(TSLA) | 1,168 | 1,889 | +721 | 231 | 494 | 0.04% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 551 | +551 | 0 | 254 | 0.02% | +254 |
| FORTIVE CORP(FTV) | 0 | 3,180 | +3,180 | 0 | 251 | 0.02% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 1,326 | 2,458 | +1,132 | 268 | 518 | 0.04% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,452 | 3,946 | +1,494 | 398 | 647 | 0.05% | +250 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 246 | 0.02% | +246 |
| UBER TECHNOLOGIES INC(UBER) | 7,572 | 10,464 | +2,892 | 550 | 786 | 0.06% | +236 |
| MEDTRONIC PLC(MDT) | 0 | 2,620 | +2,620 | 0 | 236 | 0.02% | +236 |
| FOX CORP(FOX) | 32,856 | 33,132 | +276 | 1,052 | 1,286 | 0.10% | +233 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 233 | 0.02% | +233 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,221 | +3,221 | 0 | 232 | 0.02% | +232 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 786 | +786 | 0 | 221 | 0.02% | +221 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,953 | +1,953 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 18,787 | 18,176 | -611 | 3,812 | 4,015 | 0.30% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,152 | +1,152 | 0 | 200 | 0.02% | +200 |
| SERVICENOW INC(NOW) | 904 | 1,007 | +103 | 711 | 901 | 0.07% | +190 |
| DANAHER CORPORATION(DHR) | 2,214 | 2,624 | +410 | 553 | 729 | 0.06% | +176 |
| AGILENT TECHNOLOGIES INC(A) | 2,011 | 2,938 | +927 | 261 | 436 | 0.03% | +175 |
| MASTERCARD INCORPORATED(MA) | 2,590 | 2,652 | +62 | 1,142 | 1,309 | 0.10% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 1,152 | 1,288 | +136 | 586 | 753 | 0.06% | +166 |
| PARKER-HANNIFIN CORP(PH) | 1,095 | 1,135 | +40 | 554 | 717 | 0.05% | +163 |
| INTUITIVE SURGICAL INC | 811 | 1,058 | +247 | 361 | 520 | 0.04% | +159 |
| PROGRESSIVE CORP(PGR) | 1,158 | 1,574 | +416 | 241 | 399 | 0.03% | +159 |
| PROCTER AND GAMBLE CO(PG) | 1,961 | 2,751 | +790 | 323 | 476 | 0.04% | +153 |
| VISA INC(V) | 2,103 | 2,551 | +448 | 552 | 701 | 0.05% | +149 |
| ABBVIE INC(ABBV) | 2,619 | 3,026 | +407 | 449 | 598 | 0.05% | +148 |
| JOHNSON & JOHNSON(JNJ) | 2,081 | 2,704 | +623 | 304 | 438 | 0.03% | +134 |
| LENNAR CORP(LEN) | 3,017 | 3,100 | +83 | 452 | 581 | 0.04% | +129 |
| ISHARES INC MSCI EMRG CHN | 10,773 | 12,478 | +1,705 | 638 | 763 | 0.06% | +125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,111 | 1,303 | +192 | 337 | 460 | 0.03% | +123 |
| EXXON MOBIL CORP | 1,754 | 2,691 | +937 | 202 | 315 | 0.02% | +114 |
| SALESFORCE INC(CRM) | 1,625 | 1,875 | +250 | 418 | 513 | 0.04% | +95 |
| ABBOTT LABS | 2,990 | 3,540 | +550 | 311 | 404 | 0.03% | +93 |
| COCA COLA CO(KO) | 5,720 | 6,316 | +596 | 364 | 454 | 0.03% | +90 |
| SPDR SER TR ST STR P500GRW | 4,767 | 5,628 | +861 | 382 | 467 | 0.04% | +85 |
| VANGUARD INDEX FDS | 8,268 | 8,064 | -204 | 1,326 | 1,408 | 0.11% | +82 |
| LOWES COS INC(LOW) | 1,286 | 1,335 | +49 | 283 | 362 | 0.03% | +78 |
| KKR & CO INC(KKR) | 2,433 | 2,539 | +106 | 256 | 332 | 0.03% | +75 |
| INVESCO QQQ TR | 15,400 | 15,271 | -129 | 7,378 | 7,453 | 0.57% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 1,635 | 1,776 | +141 | 254 | 328 | 0.02% | +74 |
| COSTCO WHSL CORP NEW(COST) | 627 | 682 | +55 | 533 | 604 | 0.05% | +72 |
| CARLYLE GROUP INC(CG) | 11,165 | 12,024 | +859 | 448 | 518 | 0.04% | +69 |
| AMERIPRISE FINL INC(AMP) | 1,157 | 1,195 | +38 | 494 | 562 | 0.04% | +67 |
| AMGEN INC(AMGN) | 1,185 | 1,353 | +168 | 370 | 436 | 0.03% | +66 |
| CORTEVA INC(CTVA) | 7,192 | 7,683 | +491 | 388 | 452 | 0.03% | +64 |
| ISHARES GOLD TR(IAU) | 10,471 | 10,471 | 0 | 460 | 520 | 0.04% | +60 |
| US BANCORP DEL(USB) | 7,131 | 7,474 | +343 | 283 | 342 | 0.03% | +59 |
| ATMOS ENERGY CORP(ATO) | 2,508 | 2,508 | 0 | 293 | 348 | 0.03% | +55 |
| MONOLITHIC PWR SYS INC(MPWR) | 246 | 278 | +32 | 202 | 257 | 0.02% | +55 |
| XCEL ENERGY INC(XEL) | 4,414 | 4,414 | 0 | 236 | 288 | 0.02% | +52 |
| SHOPIFY INC(SHOP) | 3,700 | 3,700 | 0 | 244 | 297 | 0.02% | +52 |
| LINDE PLC(LIN) | 816 | 857 | +41 | 358 | 409 | 0.03% | +51 |
| VANGUARD INTL EQUITY INDEX F | 2,095 | 2,388 | +293 | 236 | 286 | 0.02% | +50 |
| BLACKSTONE INC(BX) | 5,555 | 4,816 | -739 | 688 | 738 | 0.06% | +50 |
| ZOETIS INC(ZTS) | 1,585 | 1,644 | +59 | 275 | 321 | 0.02% | +46 |