Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 600,230 | +600,230 | 0 | 64,225 | 0.94% | +64,225 |
| ISHARES TR | 138,197 | 216,599 | +78,402 | 75,778 | 123,758 | 1.82% | +47,980 |
| VANGUARD INDEX FDS | 2,026,821 | 2,108,681 | +81,860 | 323,794 | 367,227 | 5.39% | +43,433 |
| ISHARES TR | 210,430 | 432,385 | +221,955 | 22,333 | 47,059 | 0.69% | +24,726 |
| ISHARES TR CORE MSCI EAFE | 1,011,503 | 1,217,845 | +206,342 | 73,576 | 94,286 | 1.38% | +20,710 |
| META PLATFORMS INC(META) | 65,695 | 88,611 | +22,916 | 33,148 | 51,076 | 0.75% | +17,928 |
| GE AEROSPACE(GE) | 37,990 | 121,731 | +83,741 | 6,039 | 22,679 | 0.33% | +16,639 |
| APPLE INC(AAPL) | 869,690 | 900,678 | +30,988 | 188,134 | 203,743 | 2.99% | +15,610 |
| VANGUARD INTL EQUITY INDEX F | 2,890,460 | 2,957,167 | +66,707 | 123,987 | 139,052 | 2.04% | +15,065 |
| VANGUARD INDEX FDS | 850,822 | 847,549 | -3,273 | 153,639 | 168,645 | 2.47% | +15,006 |
| ISHARES TR | 571,710 | 753,790 | +182,080 | 33,148 | 46,609 | 0.68% | +13,461 |
| EXXON MOBIL CORP | 163,102 | 251,464 | +88,362 | 18,752 | 30,158 | 0.44% | +11,406 |
| CITIGROUP INC(C) | 30,935 | 209,554 | +178,619 | 1,962 | 12,953 | 0.19% | +10,990 |
| PNC FINL SVCS GROUP INC(PNC) | 16,010 | 67,262 | +51,252 | 2,499 | 12,100 | 0.18% | +9,601 |
| MICRON TECHNOLOGY INC(MU) | 26,763 | 128,961 | +102,198 | 3,520 | 12,935 | 0.19% | +9,415 |
| ISHARES INC MSCI EMRG CHN | 127,935 | 276,453 | +148,518 | 7,575 | 16,783 | 0.25% | +9,208 |
| VANGUARD INDEX FDS | 1,037,363 | 1,056,838 | +19,475 | 386,490 | 395,533 | 5.80% | +9,043 |
| VANGUARD INDEX FDS | 507,128 | 507,869 | +741 | 125,909 | 134,372 | 1.97% | +8,463 |
| MORGAN STANLEY(MS) | 45,686 | 122,666 | +76,980 | 4,506 | 12,809 | 0.19% | +8,302 |
| ISHARES TR | 92,757 | 153,581 | +60,824 | 9,820 | 17,731 | 0.26% | +7,911 |
| ISHARES TR | 375,758 | 383,542 | +7,784 | 65,150 | 72,513 | 1.06% | +7,363 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,385 | 229,813 | +112,428 | 4,848 | 12,157 | 0.18% | +7,309 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 661,969 | +661,969 | 0 | 7,136 | 0.10% | +7,136 |
| BERKSHIRE HATHAWAY INC DEL | 101,471 | 105,302 | +3,831 | 41,122 | 48,166 | 0.71% | +7,044 |
| BERKSHIRE HATHAWAY INC DEL | 84 | 84 | 0 | 51,280 | 57,546 | 0.84% | +6,266 |
| VERIZON COMMUNICATIONS INC(VZ) | 169,193 | 287,067 | +117,874 | 7,057 | 12,978 | 0.19% | +5,921 |
| HOME DEPOT INC(HD) | 84,467 | 83,877 | -590 | 28,428 | 34,310 | 0.50% | +5,881 |
| FREEPORT-MCMORAN INC(FCX) | 59,900 | 171,833 | +111,933 | 2,900 | 8,657 | 0.13% | +5,757 |
| THOR INDS INC(THO) | 312,471 | 311,014 | -1,457 | 28,753 | 34,299 | 0.50% | +5,545 |
| INTUITIVE SURGICAL INC | 66,948 | 13,428 | -53,520 | 999 | 6,510 | 0.10% | +5,511 |
| TESLA INC(TSLA) | 87,709 | 91,609 | +3,900 | 18,359 | 23,637 | 0.35% | +5,278 |
| ISHARES INC CORE MSCI EMKT | 920,078 | 943,354 | +23,276 | 49,353 | 54,488 | 0.80% | +5,135 |
| FISERV INC(FISV) | 148,543 | 148,737 | +194 | 21,861 | 26,967 | 0.40% | +5,106 |
| VANGUARD INDEX FDS | 50,286 | 95,448 | +45,162 | 4,177 | 9,238 | 0.14% | +5,062 |
| UNITEDHEALTH GROUP INC(UNH) | 32,809 | 36,072 | +3,263 | 16,273 | 21,032 | 0.31% | +4,760 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,899,438 | 1,903,191 | +3,753 | 74,269 | 78,982 | 1.16% | +4,714 |
| JPMORGAN CHASE & CO.(JPM) | 144,718 | 166,026 | +21,308 | 29,697 | 34,374 | 0.50% | +4,677 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 361,279 | 356,256 | -5,023 | 58,875 | 63,489 | 0.93% | +4,613 |
| ISHARES TR | 569,293 | 565,913 | -3,380 | 30,213 | 34,617 | 0.51% | +4,404 |
| VANGUARD INDEX FDS | 191,310 | 198,294 | +6,984 | 51,268 | 55,637 | 0.82% | +4,369 |
| SPDR S&P 500 ETF TR(SPY) | 129,792 | 132,061 | +2,269 | 70,776 | 75,104 | 1.10% | +4,328 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,729,296 | 1,762,156 | +32,860 | 62,427 | 66,733 | 0.98% | +4,306 |
| ISHARES TR | 10,013 | 48,248 | +38,235 | 1,044 | 5,121 | 0.08% | +4,076 |
| ISHARES TR | 116,468 | 126,008 | +9,540 | 23,437 | 27,456 | 0.40% | +4,019 |
| FORD MTR CO(F) | 94,522 | 467,764 | +373,242 | 1,204 | 5,028 | 0.07% | +3,824 |
| GE VERNOVA INC(GEV) | 7,273 | 19,676 | +12,403 | 1,223 | 5,047 | 0.07% | +3,824 |
| VANGUARD INDEX FDS | 48,031 | 58,434 | +10,403 | 11,540 | 15,335 | 0.22% | +3,796 |
| WELLS FARGO CO NEW(WFC) | 335,161 | 429,962 | +94,801 | 20,189 | 23,869 | 0.35% | +3,679 |
| ISHARES TR | 494,413 | 501,175 | +6,762 | 181,882 | 185,558 | 2.72% | +3,677 |
| ORACLE CORP(ORCL) | 85,472 | 95,071 | +9,599 | 12,223 | 15,892 | 0.23% | +3,669 |
| VANGUARD TAX-MANAGED FDS | 1,520,316 | 1,502,108 | -18,208 | 75,192 | 78,771 | 1.16% | +3,578 |
| SEMTECH CORP(SMTC) | 0 | 83,637 | +83,637 | 0 | 3,519 | 0.05% | +3,519 |
| SCHWAB STRATEGIC TR | 121,531 | 151,506 | +29,975 | 9,408 | 12,799 | 0.19% | +3,391 |
| ENPHASE ENERGY INC(ENPH) | 244,463 | 243,842 | -621 | 23,777 | 27,115 | 0.40% | +3,338 |
| WALMART INC(WMT) | 169,750 | 181,181 | +11,431 | 11,465 | 14,731 | 0.22% | +3,266 |
| VANGUARD INDEX FDS | 233,070 | 237,683 | +4,613 | 33,190 | 36,395 | 0.53% | +3,205 |
| ISHARES TR | 227,825 | 228,592 | +767 | 34,390 | 37,576 | 0.55% | +3,186 |
| ARBOR REALTY TRUST INC | 0 | 205,190 | +205,190 | 0 | 3,176 | 0.05% | +3,176 |
| RTX CORPORATION(RTX) | 105,019 | 109,489 | +4,470 | 10,456 | 13,619 | 0.20% | +3,163 |
| MICROSOFT CORP(MSFT) | 290,066 | 321,891 | +31,825 | 132,297 | 135,431 | 1.99% | +3,135 |
| NVIDIA CORPORATION(NVDA) | 877,401 | 959,011 | +81,610 | 109,130 | 112,216 | 1.65% | +3,086 |
| 3M CO(MMM) | 65,000 | 69,931 | +4,931 | 6,541 | 9,585 | 0.14% | +3,044 |
| COCA COLA CO(KO) | 173,200 | 195,083 | +21,883 | 10,964 | 13,989 | 0.21% | +3,026 |
| ABBVIE INC(ABBV) | 78,372 | 82,956 | +4,584 | 13,361 | 16,339 | 0.24% | +2,978 |
| ISHARES TR | 544,982 | 549,620 | +4,638 | 42,764 | 45,624 | 0.67% | +2,860 |
| PROCTER AND GAMBLE CO(PG) | 118,213 | 127,454 | +9,241 | 19,258 | 22,055 | 0.32% | +2,796 |
| ISHARES TR | 108,451 | 110,776 | +2,325 | 28,269 | 31,048 | 0.46% | +2,779 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 72,639 | 74,826 | +2,187 | 4,491 | 7,214 | 0.11% | +2,723 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,928 | 50,661 | +2,733 | 8,390 | 11,112 | 0.16% | +2,723 |
| AT&T INC(T) | 248,704 | 335,814 | +87,110 | 4,722 | 7,432 | 0.11% | +2,709 |
| LUMEN TECHNOLOGIES INC(LUMN) | 281,902 | 449,179 | +167,277 | 313 | 2,990 | 0.04% | +2,677 |
| MASTERCARD INCORPORATED(MA) | 23,855 | 26,354 | +2,499 | 10,448 | 13,081 | 0.19% | +2,633 |
| JOHNSON & JOHNSON(JNJ) | 109,791 | 114,961 | +5,170 | 16,075 | 18,623 | 0.27% | +2,548 |
| ISHARES TR | 403,792 | 406,688 | +2,896 | 24,827 | 27,374 | 0.40% | +2,547 |
| LOCKHEED MARTIN CORP(LMT) | 13,512 | 14,441 | +929 | 6,303 | 8,749 | 0.13% | +2,446 |
| CATERPILLAR INC(CAT) | 25,241 | 27,416 | +2,175 | 8,315 | 10,758 | 0.16% | +2,443 |
| BROADCOM INC(AVGO) | 13,640 | 147,943 | +134,303 | 22,351 | 24,788 | 0.36% | +2,437 |
| AUTOMATIC DATA PROCESSING IN | 45,107 | 46,552 | +1,445 | 10,646 | 13,038 | 0.19% | +2,392 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,162 | 37,906 | +7,744 | 7,439 | 9,778 | 0.14% | +2,340 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,033,858 | 1,027,277 | -6,581 | 60,965 | 63,239 | 0.93% | +2,275 |
| SCHWAB STRATEGIC TR | 880,169 | 874,239 | -5,930 | 31,281 | 33,545 | 0.49% | +2,263 |
| VANGUARD INDEX FDS | 88,696 | 93,622 | +4,926 | 22,205 | 24,431 | 0.36% | +2,226 |
| SCHWAB STRATEGIC TR | 1,811,074 | 1,770,151 | -40,923 | 65,156 | 67,339 | 0.99% | +2,183 |
| CISCO SYS INC(CSCO) | 170,927 | 194,441 | +23,514 | 8,122 | 10,255 | 0.15% | +2,133 |
| NEXTERA ENERGY INC(NEE) | 98,096 | 105,214 | +7,118 | 6,867 | 8,972 | 0.13% | +2,104 |
| ISHARES TR CORE DIV GRWTH | 296,459 | 306,126 | +9,667 | 17,038 | 19,133 | 0.28% | +2,094 |
| CONAGRA BRANDS INC(CAG) | 14,754 | 75,546 | +60,792 | 418 | 2,472 | 0.04% | +2,054 |
| LOWES COS INC(LOW) | 30,802 | 31,454 | +652 | 6,596 | 8,576 | 0.13% | +1,979 |
| VANGUARD BD INDEX FDS | 350,331 | 361,012 | +10,681 | 22,875 | 24,829 | 0.36% | +1,954 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 451,008 | 448,839 | -2,169 | 26,847 | 28,771 | 0.42% | +1,923 |
| BANK AMERICA CORP | 2,637,059 | 2,732,196 | +95,137 | 105,406 | 107,297 | 1.57% | +1,891 |
| ISHARES TR | 164,794 | 163,653 | -1,141 | 49,127 | 50,999 | 0.75% | +1,872 |
| AIR PRODS & CHEMS INC | 12,724 | 17,164 | +4,440 | 3,183 | 5,002 | 0.07% | +1,819 |
| MCDONALDS CORP(MCD) | 41,875 | 40,385 | -1,490 | 10,482 | 12,236 | 0.18% | +1,754 |
| VANGUARD WHITEHALL FDS | 240,264 | 241,111 | +847 | 19,486 | 21,235 | 0.31% | +1,749 |
| VISA INC(V) | 66,391 | 69,115 | +2,724 | 17,473 | 19,186 | 0.28% | +1,713 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,031 | 21,043 | +2,012 | 5,760 | 7,393 | 0.11% | +1,632 |
| PARKER-HANNIFIN CORP(PH) | 6,009 | 7,314 | +1,305 | 3,012 | 4,609 | 0.07% | +1,596 |
| STARBUCKS CORP(SBUX) | 54,861 | 59,654 | +4,793 | 4,235 | 5,812 | 0.09% | +1,577 |
| ISHARES TR | 106,084 | 105,658 | -426 | 19,209 | 20,779 | 0.30% | +1,570 |