Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 1,534,066 | 1,573,846 | +39,780 | 261,957 | 282,191 | 13.66% | +20,234 |
| SPDR SER TR ST STR P500VAL | 2,436,235 | 2,526,058 | +89,823 | 118,742 | 133,527 | 6.46% | +14,785 |
| ISHARES TR | 915,244 | 959,771 | +44,527 | 97,620 | 112,255 | 5.43% | +14,635 |
| ISHARES TR CORE MSCI EAFE | 1,583,243 | 1,652,503 | +69,260 | 115,007 | 128,978 | 6.24% | +13,971 |
| ISHARES TR | 1,855,319 | 1,938,808 | +83,489 | 108,573 | 120,827 | 5.85% | +12,253 |
| SPDR SER TR ST STR P500GRW | 1,380,272 | 1,427,742 | +47,470 | 110,601 | 118,417 | 5.73% | +7,816 |
| ISHARES TR | 390,257 | 419,887 | +29,630 | 22,358 | 27,675 | 1.34% | +5,317 |
| RTX CORPORATION(RTX) | 208,401 | 211,998 | +3,597 | 20,921 | 25,686 | 1.24% | +4,764 |
| VANGUARD INDEX FDS | 202,349 | 202,256 | -93 | 48,989 | 53,361 | 2.58% | +4,373 |
| VANGUARD SPECIALIZED FUNDS | 198,231 | 197,100 | -1,131 | 36,187 | 39,038 | 1.89% | +2,851 |
| APPLE INC(AAPL) | 110,175 | 111,723 | +1,548 | 23,205 | 26,031 | 1.26% | +2,827 |
| VANGUARD TAX-MANAGED FDS | 1,037,519 | 1,022,791 | -14,728 | 51,274 | 54,014 | 2.61% | +2,739 |
| VANGUARD INDEX FDS | 144,861 | 142,461 | -2,400 | 31,586 | 33,793 | 1.64% | +2,208 |
| CARRIER GLOBAL CORPORATION(CARR) | 114,392 | 115,389 | +997 | 7,216 | 9,288 | 0.45% | +2,072 |
| ISHARES INC CORE MSCI EMKT | 548,415 | 542,922 | -5,493 | 29,357 | 31,169 | 1.51% | +1,812 |
| WISDOMTREE TR(WT) | 278,101 | 278,123 | +22 | 19,698 | 21,326 | 1.03% | +1,628 |
| VANGUARD STAR FDS | 620,516 | 600,850 | -19,666 | 37,417 | 38,899 | 1.88% | +1,482 |
| ISHARES TR | 440,438 | 440,438 | 0 | 40,758 | 42,172 | 2.04% | +1,414 |
| VANGUARD INDEX FDS | 100,770 | 100,787 | +17 | 8,441 | 9,819 | 0.48% | +1,378 |
| SPDR S&P 500 ETF TR(SPY) | 38,708 | 38,684 | -24 | 21,065 | 22,195 | 1.07% | +1,130 |
| VANGUARD INDEX FDS | 115,543 | 115,472 | -71 | 43,214 | 44,333 | 2.15% | +1,119 |
| BERKSHIRE HATHAWAY INC DEL | 16,196 | 16,428 | +232 | 6,589 | 7,561 | 0.37% | +973 |
| ISHARES TR | 870,387 | 905,926 | +35,539 | 20,872 | 21,742 | 1.05% | +870 |
| OTIS WORLDWIDE CORP(OTIS) | 100,334 | 100,910 | +576 | 9,658 | 10,489 | 0.51% | +830 |
| VANGUARD ADMIRAL FDS INC | 46,355 | 46,988 | +633 | 8,148 | 8,962 | 0.43% | +813 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,042 | 12,225 | +1,183 | 1,910 | 2,703 | 0.13% | +793 |
| VANGUARD INDEX FDS | 82,501 | 80,591 | -1,910 | 22,070 | 22,820 | 1.10% | +750 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 12,960 | 30,231 | +17,271 | 426 | 1,139 | 0.06% | +713 |
| ISHARES TR | 102,288 | 102,288 | 0 | 11,287 | 11,997 | 0.58% | +710 |
| M & T BK CORP(MTB) | 4,660 | 7,687 | +3,027 | 705 | 1,369 | 0.07% | +664 |
| ISHARES TR | 18,890 | 19,011 | +121 | 10,337 | 10,966 | 0.53% | +629 |
| VANGUARD ADMIRAL FDS INC | 67,759 | 67,176 | -583 | 22,594 | 23,195 | 1.12% | +601 |
| VANGUARD INDEX FDS | 17,346 | 17,550 | +204 | 8,675 | 9,261 | 0.45% | +585 |
| SPDR SER TR ST STR SP DIV | 43,416 | 42,886 | -530 | 5,522 | 6,092 | 0.29% | +570 |
| HOME DEPOT INC(HD) | 14,571 | 13,755 | -816 | 5,016 | 5,573 | 0.27% | +558 |
| UNITEDHEALTH GROUP INC(UNH) | 11,629 | 10,999 | -630 | 5,922 | 6,431 | 0.31% | +509 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,084 | +7,084 | 0 | 467 | 0.02% | +467 |
| VANGUARD INDEX FDS | 37,285 | 36,769 | -516 | 5,981 | 6,419 | 0.31% | +438 |
| VANGUARD INDEX FDS | 40,820 | 40,253 | -567 | 9,371 | 9,800 | 0.47% | +430 |
| PROSHARES TR S&P MDCP 400 DIV | 109,558 | 103,809 | -5,749 | 8,065 | 8,490 | 0.41% | +425 |
| QUANTA SVCS INC | 0 | 1,351 | +1,351 | 0 | 403 | 0.02% | +403 |
| AUTOMATIC DATA PROCESSING IN | 6,330 | 6,905 | +575 | 1,511 | 1,911 | 0.09% | +400 |
| PROCTER AND GAMBLE CO(PG) | 18,221 | 19,642 | +1,421 | 3,005 | 3,402 | 0.16% | +397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,929 | 7,874 | -55 | 2,406 | 2,783 | 0.13% | +378 |
| ISHARES TR CORE DIV GRWTH | 110,933 | 107,775 | -3,158 | 6,391 | 6,756 | 0.33% | +366 |
| HEALTHCARE RLTY TR(HR) | 0 | 20,000 | +20,000 | 0 | 363 | 0.02% | +363 |
| JOHNSON & JOHNSON(JNJ) | 21,020 | 21,144 | +124 | 3,072 | 3,427 | 0.17% | +354 |
| MCDONALDS CORP(MCD) | 5,400 | 5,682 | +282 | 1,376 | 1,730 | 0.08% | +354 |
| ABBVIE INC(ABBV) | 2,162 | 3,654 | +1,492 | 371 | 722 | 0.03% | +351 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,088 | 1,289 | +201 | 1,149 | 1,484 | 0.07% | +335 |
| CINTAS CORP(CTAS) | 4,502 | 16,936 | +12,434 | 3,153 | 3,487 | 0.17% | +334 |
| GE AEROSPACE(GE) | 9,074 | 9,397 | +323 | 1,442 | 1,772 | 0.09% | +330 |
| PROGRESSIVE CORP(PGR) | 6,826 | 6,859 | +33 | 1,418 | 1,741 | 0.08% | +323 |
| CATERPILLAR INC(CAT) | 5,500 | 5,500 | 0 | 1,832 | 2,151 | 0.10% | +319 |
| ISHARES TR | 27,719 | 27,719 | 0 | 3,347 | 3,666 | 0.18% | +319 |
| NEXTERA ENERGY INC(NEE) | 25,094 | 24,729 | -365 | 1,777 | 2,090 | 0.10% | +313 |
| ORACLE CORP(ORCL) | 12,136 | 11,860 | -276 | 1,714 | 2,021 | 0.10% | +307 |
| ISHARES TR | 67,751 | 67,094 | -657 | 5,307 | 5,611 | 0.27% | +304 |
| LOWES COS INC(LOW) | 4,787 | 4,990 | +203 | 1,055 | 1,352 | 0.07% | +296 |
| ISHARES TR | 36,347 | 34,636 | -1,711 | 7,374 | 7,651 | 0.37% | +276 |
| ISHARES TR CORE HIGH DV ETF | 30,315 | 30,315 | 0 | 3,295 | 3,566 | 0.17% | +270 |
| BROADCOM INC(AVGO) | 2,666 | 26,378 | +23,712 | 4,281 | 4,550 | 0.22% | +269 |
| GARTNER INC(IT) | 4,578 | 4,578 | 0 | 2,056 | 2,320 | 0.11% | +264 |
| STRYKER CORPORATION(SYK) | 0 | 729 | +729 | 0 | 263 | 0.01% | +263 |
| PROSHARES TR S&P 500 DV ARIST | 67,158 | 62,842 | -4,316 | 6,456 | 6,709 | 0.32% | +253 |
| PIMCO ETF TR ACTIVE BD ETF | 45,951 | 46,821 | +870 | 4,185 | 4,430 | 0.21% | +245 |
| PEPSICO INC(PEP) | 19,302 | 20,151 | +849 | 3,184 | 3,427 | 0.17% | +243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,589 | +2,589 | 0 | 243 | 0.01% | +243 |
| BLACKROCK INC(BLK) | 0 | 252 | +252 | 0 | 239 | 0.01% | +239 |
| ISHARES INC ESG AWR MSCI EM | 62,690 | 64,234 | +1,544 | 2,102 | 2,339 | 0.11% | +237 |
| TESLA INC(TSLA) | 4,924 | 4,623 | -301 | 974 | 1,210 | 0.06% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 590 | +590 | 0 | 230 | 0.01% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,086 | 4,911 | -175 | 2,813 | 3,038 | 0.15% | +225 |
| DYNATRACE INC(DT) | 0 | 4,190 | +4,190 | 0 | 224 | 0.01% | +224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 419,421 | 408,078 | -11,343 | 19,042 | 19,265 | 0.93% | +224 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,528 | +3,528 | 0 | 223 | 0.01% | +223 |
| VISA INC(V) | 16,509 | 16,568 | +59 | 4,333 | 4,555 | 0.22% | +222 |
| WALMART INC(WMT) | 13,640 | 14,179 | +539 | 924 | 1,145 | 0.06% | +221 |
| COSTCO WHSL CORP NEW(COST) | 7,665 | 7,595 | -70 | 6,515 | 6,734 | 0.33% | +218 |
| IQVIA HLDGS INC(IQV) | 0 | 919 | +919 | 0 | 218 | 0.01% | +218 |
| ALLSTATE CORP(ALL) | 0 | 1,148 | +1,148 | 0 | 218 | 0.01% | +218 |
| 3M CO(MMM) | 0 | 1,579 | +1,579 | 0 | 216 | 0.01% | +216 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 6,615 | +6,615 | 0 | 213 | 0.01% | +213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,027 | +4,027 | 0 | 208 | 0.01% | +208 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,330 | +3,330 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,994 | +3,994 | 0 | 206 | 0.01% | +206 |
| GLOBAL PARTNERS LP(GLP) | 0 | 4,325 | +4,325 | 0 | 201 | 0.01% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,678 | +1,678 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 2,134 | 2,215 | +81 | 366 | 565 | 0.03% | +199 |
| ISHARES TR | 17,633 | 17,633 | 0 | 2,265 | 2,460 | 0.12% | +195 |
| MCCORMICK & CO INC(MKC) | 16,405 | 16,405 | 0 | 1,164 | 1,350 | 0.07% | +186 |
| SHERWIN WILLIAMS CO(SHW) | 2,759 | 2,635 | -124 | 823 | 1,006 | 0.05% | +182 |
| CUMMINS INC(CMI) | 3,964 | 3,949 | -15 | 1,098 | 1,279 | 0.06% | +181 |
| DANAHER CORPORATION(DHR) | 12,131 | 11,541 | -590 | 3,031 | 3,209 | 0.16% | +178 |
| ISHARES TR | 5,122 | 5,732 | +610 | 780 | 956 | 0.05% | +176 |
| PARKER-HANNIFIN CORP(PH) | 1,408 | 1,397 | -11 | 712 | 883 | 0.04% | +170 |
| KIMBERLY-CLARK CORP(KMB) | 1,676 | 2,791 | +1,115 | 232 | 397 | 0.02% | +165 |
| SERVICENOW INC(NOW) | 1,703 | 1,680 | -23 | 1,340 | 1,503 | 0.07% | +163 |
| ISHARES TR | 71,502 | 71,262 | -240 | 6,906 | 7,066 | 0.34% | +161 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,521 | 17,512 | -9 | 1,191 | 1,352 | 0.07% | +160 |