Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,353 | 45,139 | +2,786 | 8,920 | 10,517 | 3.97% | +1,597 |
| VANGUARD INDEX FDS | 76,952 | 77,682 | +730 | 12,344 | 13,561 | 5.12% | +1,217 |
| MICROSOFT CORP(MSFT) | 36,202 | 40,404 | +4,202 | 16,181 | 17,386 | 6.56% | +1,205 |
| VANGUARD INDEX FDS | 31,364 | 32,029 | +665 | 6,839 | 7,598 | 2.87% | +759 |
| VANGUARD INDEX FDS | 44,427 | 44,975 | +548 | 11,090 | 11,841 | 4.47% | +752 |
| VANGUARD INDEX FDS | 33,872 | 34,457 | +585 | 6,182 | 6,918 | 2.61% | +736 |
| VANGUARD INDEX FDS | 42,302 | 43,103 | +801 | 15,821 | 16,549 | 6.24% | +727 |
| EATON CORP PLC(ETN) | 19,989 | 20,766 | +777 | 6,268 | 6,883 | 2.60% | +615 |
| VANGUARD TAX-MANAGED FDS | 113,207 | 116,180 | +2,973 | 5,595 | 6,135 | 2.31% | +541 |
| VANGUARD BD INDEX FDS | 52,044 | 56,605 | +4,561 | 3,898 | 4,436 | 1.67% | +539 |
| VANGUARD WORLD FD INF TECH ETF | 26,333 | 26,790 | +457 | 15,183 | 15,713 | 5.93% | +530 |
| SCHWAB STRATEGIC TR | 91,524 | 93,601 | +2,077 | 9,229 | 9,751 | 3.68% | +522 |
| SCHWAB STRATEGIC TR | 147,257 | 149,632 | +2,375 | 5,658 | 6,153 | 2.32% | +495 |
| COSTCO WHSL CORP NEW(COST) | 1,045 | 1,559 | +514 | 888 | 1,382 | 0.52% | +493 |
| VANGUARD INDEX FDS | 0 | 924 | +924 | 0 | 487 | 0.18% | +487 |
| VANGUARD INDEX FDS | 20,319 | 20,815 | +496 | 5,082 | 5,565 | 2.10% | +483 |
| PNC FINL SVCS GROUP INC(PNC) | 13,633 | 14,039 | +406 | 2,120 | 2,595 | 0.98% | +475 |
| BROADCOM INC(AVGO) | 1,535 | 17,035 | +15,500 | 2,464 | 2,939 | 1.11% | +474 |
| ECOLAB INC(ECL) | 16,806 | 17,518 | +712 | 4,000 | 4,473 | 1.69% | +473 |
| GOLDMAN SACHS GROUP INC(GS) | 8,249 | 8,488 | +239 | 3,731 | 4,202 | 1.59% | +471 |
| SERVICENOW INC(NOW) | 3,099 | 3,215 | +116 | 2,438 | 2,875 | 1.08% | +438 |
| SCHWAB STRATEGIC TR | 54,521 | 55,459 | +938 | 4,039 | 4,457 | 1.68% | +418 |
| VERTIV HOLDINGS CO(VRT) | 29,723 | 30,067 | +344 | 2,573 | 2,991 | 1.13% | +418 |
| ISHARES TR | 6,091 | 6,471 | +380 | 3,333 | 3,733 | 1.41% | +399 |
| VANGUARD BD INDEX FDS | 63,766 | 64,756 | +990 | 4,482 | 4,868 | 1.84% | +386 |
| VISA INC(V) | 14,078 | 14,608 | +530 | 3,695 | 4,017 | 1.52% | +322 |
| NETFLIX INC(NFLX) | 4,785 | 4,947 | +162 | 3,229 | 3,509 | 1.32% | +279 |
| AXON ENTERPRISE INC(AXON) | 2,477 | 2,477 | 0 | 729 | 990 | 0.37% | +261 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,918 | 8,221 | +303 | 2,053 | 2,313 | 0.87% | +260 |
| VANGUARD SPECIALIZED FUNDS | 15,548 | 15,548 | 0 | 2,838 | 3,079 | 1.16% | +241 |
| STARBUCKS CORP(SBUX) | 9,109 | 9,684 | +575 | 709 | 944 | 0.36% | +235 |
| UNITED RENTALS INC(URI) | 0 | 287 | +287 | 0 | 232 | 0.09% | +232 |
| MCDONALDS CORP(MCD) | 0 | 750 | +750 | 0 | 228 | 0.09% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 2,427 | 2,486 | +59 | 1,236 | 1,454 | 0.55% | +218 |
| NATERA INC(NTRA) | 0 | 1,697 | +1,697 | 0 | 215 | 0.08% | +215 |
| WORKDAY INC(WDAY) | 6,484 | 6,780 | +296 | 1,450 | 1,657 | 0.63% | +208 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 789 | +789 | 0 | 203 | 0.08% | +203 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 64,968 | 66,765 | +1,797 | 2,950 | 3,152 | 1.19% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 5,214 | 5,214 | 0 | 2,838 | 2,992 | 1.13% | +154 |
| ISHARES TR BROAD USD HIGH | 46,510 | 48,442 | +1,932 | 1,687 | 1,824 | 0.69% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,431 | 10,431 | 0 | 264 | 388 | 0.15% | +124 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 40,676 | 41,955 | +1,279 | 1,616 | 1,737 | 0.66% | +121 |
| ISHARES TR | 29,067 | 29,602 | +535 | 3,097 | 3,216 | 1.21% | +119 |
| NVIDIA CORPORATION(NVDA) | 45,633 | 47,393 | +1,760 | 5,637 | 5,755 | 2.17% | +118 |
| VANGUARD BD INDEX FDS | 35,729 | 35,814 | +85 | 2,574 | 2,690 | 1.01% | +116 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,690 | 17,141 | +451 | 1,334 | 1,436 | 0.54% | +102 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,550 | 7,669 | +2,119 | 348 | 442 | 0.17% | +94 |
| VANGUARD BD INDEX FDS | 26,099 | 26,559 | +460 | 2,002 | 2,090 | 0.79% | +88 |
| ULTA BEAUTY INC(ULTA) | 3,588 | 3,776 | +188 | 1,385 | 1,469 | 0.55% | +85 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 59,249 | 60,936 | +1,687 | 1,446 | 1,524 | 0.57% | +78 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 51,650 | 51,650 | 0 | 187 | 264 | 0.10% | +77 |
| REGAL REXNORD CORPORATION(RRX) | 2,362 | 2,362 | 0 | 319 | 392 | 0.15% | +72 |
| VANGUARD MUN BD FDS | 26,852 | 27,709 | +857 | 1,346 | 1,416 | 0.53% | +71 |
| INVESCO EXCH TRADED FD TR II | 56,371 | 58,177 | +1,806 | 1,335 | 1,405 | 0.53% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,219 | 1,219 | 0 | 496 | 561 | 0.21% | +65 |
| LOWES COS INC(LOW) | 1,273 | 1,273 | 0 | 281 | 345 | 0.13% | +64 |
| SPDR SER TR ST STR PR SP1500 | 15,977 | 16,029 | +52 | 1,060 | 1,123 | 0.42% | +63 |
| ELI LILLY & CO(LLY) | 4,072 | 4,227 | +155 | 3,687 | 3,745 | 1.41% | +58 |
| PACCAR INC(PCAR) | 16,513 | 17,780 | +1,267 | 1,700 | 1,755 | 0.66% | +55 |
| INVESCO QQQ TR | 908 | 991 | +83 | 435 | 484 | 0.18% | +49 |
| HOME DEPOT INC(HD) | 1,132 | 1,077 | -55 | 390 | 436 | 0.16% | +47 |
| VANGUARD INDEX FDS | 4,294 | 4,151 | -143 | 360 | 404 | 0.15% | +45 |
| META PLATFORMS INC(META) | 544 | 551 | +7 | 274 | 315 | 0.12% | +41 |
| SHOPIFY INC(SHOP) | 3,067 | 3,028 | -39 | 203 | 243 | 0.09% | +40 |
| AUTOMATIC DATA PROCESSING IN | 1,332 | 1,293 | -39 | 318 | 358 | 0.13% | +40 |
| ISHARES TR | 6,631 | 6,813 | +182 | 512 | 547 | 0.21% | +35 |
| SCHWAB STRATEGIC TR | 20,690 | 20,690 | 0 | 1,076 | 1,110 | 0.42% | +34 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,635 | 1,660 | +25 | 200 | 231 | 0.09% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 4,130 | 0 | 999 | 1,027 | 0.39% | +28 |
| DECKERS OUTDOOR CORP(DECK) | 284 | 1,878 | +1,594 | 275 | 299 | 0.11% | +25 |
| ARISTA NETWORKS INC | 896 | 874 | -22 | 314 | 335 | 0.13% | +21 |
| INGERSOLL RAND INC(IR) | 2,440 | 2,440 | 0 | 222 | 240 | 0.09% | +18 |
| SCHWAB STRATEGIC TR | 4,243 | 4,243 | 0 | 201 | 219 | 0.08% | +17 |
| ISHARES TR | 15,302 | 15,302 | 0 | 2,303 | 2,320 | 0.88% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,209 | 1,158 | -51 | 287 | 304 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,805 | 6,805 | 0 | 267 | 284 | 0.11% | +16 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 249 | 257 | 0.10% | +7 |
| VANGUARD INDEX FDS | 1,241 | 1,190 | -51 | 332 | 337 | 0.13% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,007 | 2,012 | +5 | 941 | 936 | 0.35% | -5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,329 | 1,341 | +12 | 346 | 329 | 0.12% | -17 |
| ADOBE INC(ADBE) | 8,490 | 8,726 | +236 | 4,717 | 4,518 | 1.70% | -198 |
| BOEING CO(BA) | 6,670 | 6,639 | -31 | 1,214 | 1,009 | 0.38% | -205 |
| JPMORGAN CHASE & CO(JPM) | 1,037 | 0 | -1,037 | 210 | 0 | — | -210 |
| NOVO-NORDISK A S(NVO) | 1,605 | 0 | -1,605 | 229 | 0 | — | -229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 603 | 0 | -603 | 231 | 0 | — | -231 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,469 | 25,077 | -5,392 | 1,509 | 1,252 | 0.47% | -256 |
| ALPHABET INC(GOOG) | 30,924 | 32,274 | +1,350 | 5,633 | 5,353 | 2.02% | -280 |
| AMAZON COM INC(AMZN) | 50,320 | 50,097 | -223 | 9,724 | 9,335 | 3.52% | -390 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,848 | 0 | -8,848 | 442 | 0 | — | -442 |