Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,620,422 | 1,914,870 | +294,448 | 74,438 | 92,701 | 1.32% | +18,264 |
| VANGUARD WORLD FD MEGA GRWTH IND | 295,760 | 337,474 | +41,714 | 92,931 | 108,650 | 1.55% | +15,719 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,307,938 | 1,289,732 | -18,206 | 349,887 | 365,201 | 5.20% | +15,314 |
| APPLE INC COM(AAPL) | 825,177 | 808,421 | -16,756 | 173,799 | 188,362 | 2.68% | +14,563 |
| WALMART INC COM(WMT) | 515,949 | 558,174 | +42,225 | 34,935 | 45,073 | 0.64% | +10,138 |
| VANGUARD INDEX FDS VALUE ETF | 744,388 | 737,124 | -7,264 | 119,407 | 128,680 | 1.83% | +9,272 |
| META PLATFORMS INC CL A(META) | 65,579 | 73,750 | +8,171 | 33,066 | 42,218 | 0.60% | +9,152 |
| ISHARES TR SP SMCP600VL ETF | 918,864 | 911,090 | -7,774 | 89,378 | 98,088 | 1.40% | +8,710 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,242,164 | 1,290,436 | +48,272 | 89,498 | 96,925 | 1.38% | +7,427 |
| ISHARES TR CORE S&P TTL STK | 1,591,024 | 1,558,260 | -32,764 | 188,982 | 195,749 | 2.79% | +6,767 |
| ISHARES TR CORE S&P500 ETF | 154,617 | 157,927 | +3,310 | 84,611 | 91,095 | 1.30% | +6,484 |
| LOCKHEED MARTIN CORP COM(LMT) | 25,364 | 31,149 | +5,785 | 11,847 | 18,208 | 0.26% | +6,361 |
| MCDONALDS CORP COM(MCD) | 57,460 | 68,094 | +10,634 | 14,643 | 20,735 | 0.30% | +6,092 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 5,398 | 35,307 | +29,909 | 953 | 7,013 | 0.10% | +6,060 |
| NVIDIA CORPORATION COM(NVDA) | 1,028,457 | 1,091,408 | +62,951 | 127,056 | 132,541 | 1.89% | +5,485 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 3,969,319 | 3,839,386 | -129,933 | 255,029 | 260,502 | 3.71% | +5,474 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 1,136,252 | 1,204,043 | +67,791 | 55,301 | 60,539 | 0.86% | +5,238 |
| HOME DEPOT INC COM(HD) | 111,278 | 106,983 | -4,295 | 38,306 | 43,350 | 0.62% | +5,043 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 252,945 | 307,449 | +54,504 | 6,407 | 11,437 | 0.16% | +5,030 |
| BROADCOM INC COM(AVGO) | 26,167 | 272,139 | +245,972 | 42,012 | 46,944 | 0.67% | +4,932 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 403,847 | 397,777 | -6,070 | 33,826 | 38,751 | 0.55% | +4,925 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,893 | 113,028 | -2,865 | 47,145 | 52,022 | 0.74% | +4,877 |
| JPMORGAN CHASE & CO. COM(JPM) | 134,472 | 149,919 | +15,447 | 27,198 | 31,612 | 0.45% | +4,414 |
| TESLA INC COM(TSLA) | 77,326 | 74,669 | -2,657 | 15,301 | 19,536 | 0.28% | +4,234 |
| CBRE GROUP INC CL A(CBRE) | 3,791 | 3,561 | -230 | 338 | 4,433 | 0.06% | +4,095 |
| AMAZON COM INC COM(AMZN) | 486,525 | 525,823 | +39,298 | 94,021 | 97,977 | 1.40% | +3,956 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 628,298 | 635,309 | +7,011 | 45,640 | 49,586 | 0.71% | +3,946 |
| UNITEDHEALTH GROUP INC COM(UNH) | 66,969 | 65,067 | -1,902 | 34,105 | 38,044 | 0.54% | +3,939 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 2,953,468 | 2,853,710 | -99,758 | 113,472 | 117,345 | 1.67% | +3,872 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 1,835,995 | 1,874,956 | +38,961 | 92,002 | 95,848 | 1.37% | +3,846 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 165,035 | 185,178 | +20,143 | 26,770 | 30,384 | 0.43% | +3,614 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,113,616 | 1,084,114 | -29,502 | 75,236 | 78,739 | 1.12% | +3,503 |
| SCHWAB STRATEGIC TR US TIPS ETF | 944,418 | 976,331 | +31,913 | 49,119 | 52,361 | 0.75% | +3,241 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 749,096 | 749,414 | +318 | 55,568 | 58,747 | 0.84% | +3,179 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 821,364 | 815,674 | -5,690 | 54,843 | 57,994 | 0.83% | +3,152 |
| COSTCO WHSL CORP NEW COM(COST) | 44,105 | 45,777 | +1,672 | 37,489 | 40,582 | 0.58% | +3,093 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 249,460 | 242,195 | -7,265 | 124,763 | 127,799 | 1.82% | +3,037 |
| ISHARES TR IBOXX HI YD ETF | 187,052 | 215,643 | +28,591 | 14,429 | 17,316 | 0.25% | +2,887 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 718,981 | 707,832 | -11,149 | 56,116 | 58,899 | 0.84% | +2,782 |
| SALESFORCE INC COM(CRM) | 51,098 | 58,036 | +6,938 | 13,137 | 15,885 | 0.23% | +2,748 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 942,286 | 980,014 | +37,728 | 34,186 | 36,898 | 0.53% | +2,711 |
| ISHARES TR CRE U S REIT ETF | 388,390 | 381,823 | -6,567 | 20,802 | 23,509 | 0.33% | +2,707 |
| BLACKSTONE INC COM(BX) | 85,070 | 85,014 | -56 | 10,532 | 13,018 | 0.19% | +2,487 |
| INVESCO QQQ TR UNIT SER 1 | 236,334 | 237,073 | +739 | 113,230 | 115,708 | 1.65% | +2,478 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,529 | 9,980 | +4,451 | 2,501 | 4,941 | 0.07% | +2,441 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 284,704 | 296,017 | +11,313 | 18,492 | 20,920 | 0.30% | +2,428 |
| CATERPILLAR INC COM(CAT) | 26,941 | 29,069 | +2,128 | 8,974 | 11,369 | 0.16% | +2,395 |
| ISHARES TR ISHS 1-5YR INVS | 180,544 | 218,891 | +38,347 | 9,251 | 11,527 | 0.16% | +2,276 |
| ISHARES TR CORE US AGGBD ET | 1,579,567 | 1,536,455 | -43,112 | 153,329 | 155,597 | 2.22% | +2,268 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 849,180 | 883,660 | +34,480 | 21,968 | 24,221 | 0.35% | +2,253 |
| SERVICENOW INC COM(NOW) | 11,881 | 12,925 | +1,044 | 9,346 | 11,560 | 0.16% | +2,214 |
| AMERICAN EXPRESS CO COM(AXP) | 54,079 | 54,200 | +121 | 12,522 | 14,699 | 0.21% | +2,177 |
| MASTERCARD INCORPORATED CL A(MA) | 34,165 | 34,885 | +720 | 15,072 | 17,226 | 0.25% | +2,154 |
| JOHNSON & JOHNSON COM(JNJ) | 144,619 | 143,587 | -1,032 | 21,137 | 23,270 | 0.33% | +2,132 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 5,755 | 147,044 | +141,289 | 2,560 | 4,597 | 0.07% | +2,036 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF | 0 | 27,964 | +27,964 | 0 | 1,973 | 0.03% | +1,973 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 499,177 | 486,369 | -12,808 | 85,239 | 87,206 | 1.24% | +1,966 |
| EXXON MOBIL CORP COM | 317,928 | 328,379 | +10,451 | 36,600 | 38,493 | 0.55% | +1,893 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 153,133 | 151,672 | -1,461 | 10,434 | 12,252 | 0.17% | +1,818 |
| PGIM ETF TR TOTAL RETURN BON TOTA RETU BD ETF | 0 | 42,124 | +42,124 | 0 | 1,805 | 0.03% | +1,805 |
| SOUTHERN CO COM(SO) | 45,512 | 58,997 | +13,485 | 3,530 | 5,320 | 0.08% | +1,790 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 36,041 | 36,052 | +11 | 6,233 | 7,970 | 0.11% | +1,737 |
| SPDR SER TR PORTFOLIO SH TSR ST SHO TREAS ETF | 80,528 | 137,240 | +56,712 | 2,325 | 4,036 | 0.06% | +1,711 |
| PROCTER AND GAMBLE CO COM(PG) | 148,453 | 151,203 | +2,750 | 24,483 | 26,188 | 0.37% | +1,705 |
| APPLIED MATLS INC COM | 58,556 | 76,784 | +18,228 | 13,819 | 15,514 | 0.22% | +1,695 |
| ISHARES TR RUS MID CAP ETF | 86,250 | 97,404 | +11,154 | 6,993 | 8,585 | 0.12% | +1,592 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 195,653 | 188,000 | -7,653 | 35,716 | 37,235 | 0.53% | +1,519 |
| SHERWIN WILLIAMS CO COM(SHW) | 14,422 | 15,191 | +769 | 4,304 | 5,798 | 0.08% | +1,494 |
| ARISTA NETWORKS INC COM | 7,179 | 10,403 | +3,224 | 2,516 | 3,993 | 0.06% | +1,477 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 204,693 | 209,426 | +4,733 | 8,992 | 10,408 | 0.15% | +1,416 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 504,232 | 502,203 | -2,029 | 28,580 | 29,886 | 0.43% | +1,306 |
| VISA INC COM CL A(V) | 104,696 | 104,515 | -181 | 27,479 | 28,736 | 0.41% | +1,257 |
| TRANSDIGM GROUP INC COM(TDG) | 3,366 | 3,880 | +514 | 4,300 | 5,537 | 0.08% | +1,237 |
| AUTOMATIC DATA PROCESSING IN COM | 30,829 | 31,009 | +180 | 7,359 | 8,581 | 0.12% | +1,223 |
| PROLOGIS INC. COM(PLD) | 10,210 | 18,712 | +8,502 | 1,147 | 2,363 | 0.03% | +1,216 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 173,950 | 167,993 | -5,957 | 16,722 | 17,935 | 0.26% | +1,213 |
| ISHARES TR CORE S&P SCP ETF | 165,130 | 160,672 | -4,458 | 17,613 | 18,792 | 0.27% | +1,179 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,684 | 4,523 | +2,839 | 484 | 1,646 | 0.02% | +1,161 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 87,123 | 87,891 | +768 | 4,306 | 5,455 | 0.08% | +1,149 |
| ISHARES TR CORE INTL AGGR CORE INTL AGGR | 772,783 | 766,578 | -6,205 | 38,577 | 39,724 | 0.57% | +1,147 |
| WHIRLPOOL CORP COM(WHR) | 69,304 | 76,709 | +7,405 | 7,083 | 8,208 | 0.12% | +1,125 |
| DEERE & CO COM(DE) | 32,329 | 31,626 | -703 | 12,079 | 13,199 | 0.19% | +1,119 |
| GE AEROSPACE COM NEW(GE) | 35,169 | 35,225 | +56 | 5,591 | 6,643 | 0.09% | +1,052 |
| BANK AMERICA CORP COM | 171,115 | 197,861 | +26,746 | 6,805 | 7,851 | 0.11% | +1,046 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 62,534 | 82,804 | +20,270 | 3,160 | 4,201 | 0.06% | +1,042 |
| ETF SER SOLUTIONS BAHL GAYNOR SML BAHL GAYNOR SML | 0 | 33,850 | +33,850 | 0 | 990 | 0.01% | +990 |
| ISHARES TR INVT GRD CORP BD | 225,215 | 258,242 | +33,027 | 6,347 | 7,334 | 0.10% | +988 |
| PNC FINL SVCS GROUP INC COM(PNC) | 35,063 | 34,809 | -254 | 5,452 | 6,434 | 0.09% | +983 |
| RTX CORPORATION COM(RTX) | 220,737 | 190,959 | -29,778 | 22,160 | 23,137 | 0.33% | +977 |
| KKR & CO INC COM(KKR) | 4,806 | 11,274 | +6,468 | 506 | 1,472 | 0.02% | +966 |
| ISHARES TR RUS 1000 GRW ETF | 33,157 | 34,744 | +1,587 | 12,086 | 13,042 | 0.19% | +956 |
| ZOETIS INC CL A(ZTS) | 37,938 | 38,518 | +580 | 6,577 | 7,526 | 0.11% | +949 |
| LOWES COS INC COM(LOW) | 16,493 | 16,894 | +401 | 3,636 | 4,576 | 0.07% | +940 |
| AMGEN INC COM(AMGN) | 46,954 | 48,421 | +1,467 | 14,671 | 15,602 | 0.22% | +931 |
| KORN FERRY COM NEW(KFY) | 112,291 | 112,286 | -5 | 7,539 | 8,448 | 0.12% | +909 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,152 | 10,075 | +7,923 | 297 | 1,194 | 0.02% | +897 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,068 | 8,167 | +99 | 8,521 | 9,405 | 0.13% | +885 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 29,504 | 33,163 | +3,659 | 2,957 | 3,824 | 0.05% | +867 |
| MERCK & CO INC COM(MRK) | 161,693 | 183,897 | +22,204 | 20,018 | 20,883 | 0.30% | +866 |
| ISHARES TR 7-10 YR TRSY BD | 72,529 | 77,868 | +5,339 | 6,792 | 7,640 | 0.11% | +848 |