Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 513,066 | 522,623 | +9,557 | 280,765 | 301,459 | 18.67% | +20,694 |
| VANGUARD TAX-MANAGED FDS | 713,239 | 827,056 | +113,817 | 35,248 | 43,677 | 2.71% | +8,429 |
| ISHARES TR | 1,308,107 | 1,359,721 | +51,614 | 76,550 | 84,738 | 5.25% | +8,187 |
| APPLE INC(AAPL) | 239,596 | 248,989 | +9,393 | 50,464 | 58,014 | 3.59% | +7,551 |
| ISHARES TR | 519,306 | 531,921 | +12,615 | 55,389 | 62,213 | 3.85% | +6,824 |
| VANGUARD INTL EQUITY INDEX F | 561,542 | 626,510 | +64,968 | 24,573 | 29,978 | 1.86% | +5,405 |
| SPDR SER TR ST STR P500VAL | 1,113,792 | 1,110,654 | -3,138 | 54,286 | 58,709 | 3.64% | +4,423 |
| ISHARES TR CORE MSCI EAFE | 551,965 | 565,812 | +13,847 | 40,095 | 44,162 | 2.74% | +4,067 |
| EXXON MOBIL CORP | 26,330 | 52,009 | +25,679 | 3,031 | 6,096 | 0.38% | +3,065 |
| SPDR SER TR ST STR SP DIV | 206,405 | 205,028 | -1,377 | 26,251 | 29,122 | 1.80% | +2,872 |
| ISHARES TR | 887,863 | 979,221 | +91,358 | 18,876 | 21,709 | 1.34% | +2,833 |
| ISHARES TR MSCI USA MIN ETF | 388,341 | 384,567 | -3,774 | 32,605 | 35,115 | 2.17% | +2,510 |
| SPDR SER TR ST STR SP400VAL | 344,864 | 344,556 | -308 | 25,154 | 27,378 | 1.70% | +2,224 |
| SPDR SER TR ST STR SP600SM C | 256,871 | 257,041 | +170 | 20,116 | 22,316 | 1.38% | +2,201 |
| CITIZENS FINL GROUP INC(CFG) | 420,761 | 420,721 | -40 | 15,160 | 17,279 | 1.07% | +2,119 |
| SPDR S&P 500 ETF TR(SPY) | 124,026 | 121,174 | -2,852 | 67,498 | 69,525 | 4.31% | +2,027 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 257,012 | 262,803 | +5,791 | 23,804 | 25,773 | 1.60% | +1,969 |
| COSTCO WHSL CORP NEW(COST) | 1,121 | 3,158 | +2,037 | 953 | 2,800 | 0.17% | +1,847 |
| JONES LANG LASALLE INC(JLL) | 25,328 | 25,328 | 0 | 5,199 | 6,834 | 0.42% | +1,634 |
| ISHARES TR | 1,185,513 | 1,211,319 | +25,806 | 26,876 | 28,478 | 1.76% | +1,603 |
| TETRA TECH INC NEW(TTEK) | 0 | 33,850 | +33,850 | 0 | 1,596 | 0.10% | +1,596 |
| VISA INC(V) | 3,817 | 9,314 | +5,497 | 1,002 | 2,561 | 0.16% | +1,559 |
| SPDR SER TR ST STR P500GRW | 687,678 | 683,097 | -4,581 | 55,104 | 56,656 | 3.51% | +1,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 784 | 3,137 | +2,353 | 434 | 1,940 | 0.12% | +1,507 |
| ALPHABET INC(GOOG) | 15,735 | 26,156 | +10,421 | 2,886 | 4,373 | 0.27% | +1,487 |
| VANGUARD INDEX FDS | 44,620 | 47,351 | +2,731 | 11,936 | 13,408 | 0.83% | +1,472 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 717,414 | 706,293 | -11,121 | 27,226 | 28,697 | 1.78% | +1,471 |
| ISHARES INC CORE MSCI EMKT | 169,570 | 182,434 | +12,864 | 9,077 | 10,474 | 0.65% | +1,396 |
| HOME DEPOT INC(HD) | 5,944 | 8,252 | +2,308 | 2,046 | 3,344 | 0.21% | +1,298 |
| SPDR SER TR ST STR SP600GRWO | 175,378 | 174,915 | -463 | 15,058 | 16,286 | 1.01% | +1,228 |
| ISHARES TR | 177,961 | 196,898 | +18,937 | 9,501 | 10,697 | 0.66% | +1,196 |
| SPDR SER TR ST STR SP400GRW | 301,136 | 301,152 | +16 | 25,313 | 26,423 | 1.64% | +1,110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 44,395 | 43,599 | -796 | 23,755 | 24,836 | 1.54% | +1,082 |
| STRYKER CORPORATION(SYK) | 877 | 3,700 | +2,823 | 298 | 1,337 | 0.08% | +1,038 |
| BERKSHIRE HATHAWAY INC DEL | 8,034 | 9,350 | +1,316 | 3,268 | 4,303 | 0.27% | +1,035 |
| AUTOMATIC DATA PROCESSING IN | 4,783 | 7,816 | +3,033 | 1,142 | 2,163 | 0.13% | +1,021 |
| UNITEDHEALTH GROUP INC(UNH) | 926 | 2,301 | +1,375 | 472 | 1,345 | 0.08% | +874 |
| ISHARES TR IBDS DEC28 ETF | 1,057,391 | 1,059,782 | +2,391 | 26,192 | 27,056 | 1.68% | +865 |
| ABBVIE INC(ABBV) | 8,596 | 11,665 | +3,069 | 1,474 | 2,304 | 0.14% | +829 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,198 | +5,198 | 0 | 810 | 0.05% | +810 |
| JPMORGAN CHASE & CO.(JPM) | 24,532 | 27,257 | +2,725 | 4,962 | 5,747 | 0.36% | +786 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,706 | +18,706 | 0 | 772 | 0.05% | +772 |
| RTX CORPORATION(RTX) | 0 | 6,147 | +6,147 | 0 | 745 | 0.05% | +745 |
| VANGUARD INDEX FDS | 53,918 | 53,774 | -144 | 4,516 | 5,239 | 0.32% | +722 |
| ECOLAB INC(ECL) | 0 | 2,777 | +2,777 | 0 | 709 | 0.04% | +709 |
| NEXTERA ENERGY INC(NEE) | 15,704 | 21,513 | +5,809 | 1,112 | 1,818 | 0.11% | +706 |
| TJX COS INC NEW(TJX) | 11,244 | 16,331 | +5,087 | 1,238 | 1,920 | 0.12% | +682 |
| ISHARES TR | 186,438 | 178,508 | -7,930 | 11,492 | 12,085 | 0.75% | +593 |
| NVIDIA CORPORATION(NVDA) | 24,791 | 30,060 | +5,269 | 3,063 | 3,650 | 0.23% | +588 |
| MCDONALDS CORP(MCD) | 2,823 | 4,226 | +1,403 | 719 | 1,287 | 0.08% | +567 |
| ISHARES TR | 33,352 | 33,114 | -238 | 6,767 | 7,315 | 0.45% | +548 |
| MICROSOFT CORP(MSFT) | 27,771 | 30,111 | +2,340 | 12,412 | 12,957 | 0.80% | +545 |
| BROADCOM INC(AVGO) | 531 | 8,081 | +7,550 | 853 | 1,394 | 0.09% | +541 |
| AMAZON COM INC(AMZN) | 39,974 | 44,168 | +4,194 | 7,725 | 8,230 | 0.51% | +505 |
| ABBOTT LABS | 7,702 | 11,391 | +3,689 | 800 | 1,299 | 0.08% | +498 |
| ISHARES TR IBONDS 27 ETF | 1,024,075 | 1,017,458 | -6,617 | 24,301 | 24,795 | 1.54% | +494 |
| TEXAS INSTRS INC(TXN) | 1,460 | 3,766 | +2,306 | 284 | 778 | 0.05% | +494 |
| DEERE & CO(DE) | 731 | 1,803 | +1,072 | 273 | 752 | 0.05% | +479 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,697 | +3,697 | 0 | 466 | 0.03% | +466 |
| PROLOGIS INC.(PLD) | 0 | 3,679 | +3,679 | 0 | 465 | 0.03% | +465 |
| BLACKROCK INC(BLK) | 0 | 488 | +488 | 0 | 463 | 0.03% | +463 |
| ISHARES TR | 32,672 | 32,672 | 0 | 3,953 | 4,413 | 0.27% | +460 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,231 | 2,310 | +1,079 | 373 | 817 | 0.05% | +443 |
| VANGUARD MALVERN FDS | 1,152,021 | 1,142,860 | -9,161 | 55,919 | 56,354 | 3.49% | +435 |
| COMPASS INC(COMP) | 251,209 | 215,982 | -35,227 | 904 | 1,320 | 0.08% | +415 |
| MASTERCARD INCORPORATED(MA) | 7,395 | 7,441 | +46 | 3,262 | 3,674 | 0.23% | +412 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,456 | 7,244 | +3,788 | 269 | 680 | 0.04% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,498 | 4,552 | +1,054 | 605 | 1,006 | 0.06% | +401 |
| SALESFORCE INC(CRM) | 1,429 | 2,778 | +1,349 | 367 | 760 | 0.05% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,044 | +5,044 | 0 | 379 | 0.02% | +379 |
| BLACKSTONE INC(BX) | 13,202 | 13,139 | -63 | 1,634 | 2,012 | 0.12% | +378 |
| ISHARES TR | 22,103 | 22,103 | 0 | 6,577 | 6,949 | 0.43% | +372 |
| PROGRESSIVE CORP(PGR) | 0 | 1,420 | +1,420 | 0 | 360 | 0.02% | +360 |
| SERVICENOW INC(NOW) | 0 | 381 | +381 | 0 | 341 | 0.02% | +341 |
| ORACLE CORP(ORCL) | 11,462 | 11,491 | +29 | 1,618 | 1,958 | 0.12% | +340 |
| ZOETIS INC(ZTS) | 0 | 1,704 | +1,704 | 0 | 333 | 0.02% | +333 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,622 | +2,622 | 0 | 318 | 0.02% | +318 |
| IDEXX LABS INC(IDXX) | 0 | 605 | +605 | 0 | 306 | 0.02% | +306 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,215 | +5,215 | 0 | 305 | 0.02% | +305 |
| TESLA INC(TSLA) | 4,030 | 4,160 | +130 | 797 | 1,088 | 0.07% | +291 |
| VANGUARD INTL EQUITY INDEX F | 2,624 | 4,733 | +2,109 | 308 | 596 | 0.04% | +288 |
| PROCTER AND GAMBLE CO(PG) | 9,202 | 10,392 | +1,190 | 1,518 | 1,800 | 0.11% | +282 |
| JOHNSON & JOHNSON(JNJ) | 15,101 | 15,315 | +214 | 2,207 | 2,482 | 0.15% | +275 |
| DOW INC(DOW) | 0 | 5,024 | +5,024 | 0 | 274 | 0.02% | +274 |
| CHEVRON CORP NEW(CVX) | 3,993 | 6,101 | +2,108 | 625 | 898 | 0.06% | +274 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,516 | +2,516 | 0 | 253 | 0.02% | +253 |
| VANGUARD INDEX FDS | 8,602 | 8,632 | +30 | 4,302 | 4,555 | 0.28% | +253 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,605 | +8,605 | 0 | 246 | 0.02% | +246 |
| META PLATFORMS INC(META) | 4,119 | 4,048 | -71 | 2,077 | 2,317 | 0.14% | +240 |
| CORTEVA INC(CTVA) | 0 | 4,067 | +4,067 | 0 | 239 | 0.01% | +239 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,021 | +4,021 | 0 | 238 | 0.01% | +238 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 62,218 | 62,218 | 0 | 3,227 | 3,461 | 0.21% | +234 |
| SMUCKER J M CO(SJM) | 0 | 1,902 | +1,902 | 0 | 230 | 0.01% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,368 | 15,368 | 0 | 2,525 | 2,753 | 0.17% | +229 |
| GE AEROSPACE(GE) | 8,532 | 8,357 | -175 | 1,356 | 1,576 | 0.10% | +220 |
| COUPANG INC(CPNG) | 59,571 | 59,604 | +33 | 1,248 | 1,463 | 0.09% | +215 |
| COCA COLA CO(KO) | 6,872 | 9,072 | +2,200 | 437 | 652 | 0.04% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,729 | +19 | 799 | 1,011 | 0.06% | +212 |
| GENERAL DYNAMICS CORP(GD) | 0 | 683 | +683 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 206 | 0.01% | +206 |