Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,803,379 | 1,766,209 | -37,170 | $379.83M | $411.53M | 4.75% | +$31.70M |
| Vanguard Index FdsS P 500 ETF SHS | 514,931 | 516,843 | +1,912 | $257.53M | $272.72M | 3.15% | +$15.19M |
| NVIDIA Corporation(NVDA) | 2,218,431 | 2,079,749 | -138,682 | $274.07M | $252.56M | 2.92% | -$21.50M |
| Microsoft Corporation(MSFT) | 590,823 | 566,463 | -24,360 | $264.07M | $243.75M | 2.81% | -$20.32M |
| Vanguard Index FdsMID CAP ETF | 628,751 | 626,589 | -2,162 | $152.22M | $165.31M | 1.91% | +$13.09M |
| Ishares TrCORE S P500 ETF | 288,692 | 280,767 | -7,925 | $157.98M | $161.95M | 1.87% | +$3.97M |
| Vanguard Index FdsVALUE ETF | 860,149 | 857,840 | -2,309 | $137.98M | $149.75M | 1.73% | +$11.78M |
| Schwab Strategic TrUS LRG CAP ETF | 2,291,938 | 2,132,620 | -159,318 | $147.26M | $144.70M | 1.67% | -$2.56M |
| Berkshire Hathaway Inc DelCL B | 318,339 | 306,891 | -11,448 | $129.50M | $141.25M | 1.63% | +$11.75M |
| Vanguard Index FdsGROWTH ETF | 324,055 | 330,238 | +6,183 | $121.20M | $126.79M | 1.46% | +$5.59M |
| Amazon.com, Inc.(AMZN) | 593,502 | 575,057 | -18,445 | $114.69M | $107.15M | 1.24% | -$7.54M |
| Vanguard Index FdsTotal Stock Market | 324,618 | 317,766 | -6,852 | $86.84M | $89.98M | 1.04% | +$3.14M |
| Vanguard Bd Index FdsTotal Bond Market | 1,084,091 | 1,169,479 | +85,388 | $78.11M | $87.84M | 1.01% | +$9.73M |
| Ishares TrCORE US AGGBD ET | 815,618 | 828,211 | +12,593 | $79.17M | $83.87M | 0.97% | +$4.70M |
| Schwab Strategic TrUS LCAP GR ETF | 776,193 | 801,075 | +24,882 | $78.27M | $83.46M | 0.96% | +$5.18M |
| JPMorgan Chase & Co.(JPM) | 394,968 | 390,200 | -4,768 | $79.89M | $82.28M | 0.95% | +$2.39M |
| Alphabet Inc.CL A(GOOG) | 506,612 | 492,066 | -14,546 | $92.28M | $81.61M | 0.94% | -$10.67M |
| Ishares TrRussell 1000 Growth ETF | 213,384 | 210,104 | -3,280 | $77.78M | $78.87M | 0.91% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 143,645 | 134,648 | -8,997 | $72.43M | $77.08M | 0.89% | +$4.65M |
| Invesco Qqq TrUNIT SER 1 | 152,707 | 149,598 | -3,109 | $73.16M | $73.01M | 0.84% | -$149.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,772 | 119,250 | -2,522 | $66.27M | $68.42M | 0.79% | +$2.15M |
| Visa Inc.CL A(V) | 223,952 | 237,000 | +13,048 | $58.78M | $65.16M | 0.75% | +$6.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,249,434 | 1,213,688 | -35,746 | $61.75M | $64.09M | 0.74% | +$2.35M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 513,700 | 660,666 | +146,966 | $48.19M | $63.77M | 0.74% | +$15.58M |
| Chevron Corporation(CVX) | 429,722 | 423,551 | -6,171 | $67.22M | $62.38M | 0.72% | -$4.84M |
| The Home Depot, Inc.(HD) | 159,548 | 151,341 | -8,207 | $54.92M | $61.32M | 0.71% | +$6.40M |
| Ishares TrNATIONAL MUN ETF | 534,734 | 548,672 | +13,938 | $56.98M | $59.60M | 0.69% | +$2.63M |
| The Procter & Gamble Company(PG) | 374,072 | 339,112 | -34,960 | $61.69M | $58.73M | 0.68% | -$2.96M |
| Dillard's, Inc.CL A(DDS) | 152,332 | 152,276 | -56 | $67.09M | $58.43M | 0.67% | -$8.66M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,355,427 | 1,329,156 | -26,271 | $53.23M | $55.41M | 0.64% | +$2.18M |
| Ishares TrEAFE GRWTH ETF | 521,035 | 509,778 | -11,257 | $53.30M | $54.88M | 0.63% | +$1.58M |
| Advanced Micro Devices, Inc.(AMD) | 331,178 | 326,655 | -4,523 | $53.72M | $53.60M | 0.62% | -$122.8K |
| Vanguard Specialized FundsDIV APP ETF | 274,750 | 269,930 | -4,820 | $50.16M | $53.46M | 0.62% | +$3.31M |
| Ishares TrEAFE VALUE ETF | 973,121 | 920,388 | -52,733 | $51.61M | $52.95M | 0.61% | +$1.34M |
| Broadcom Inc.(AVGO) | 30,677 | 305,894 | +275,217 | $49.25M | $52.77M | 0.61% | +$3.51M |
| Eli Lilly and Company(LLY) | 50,323 | 57,584 | +7,261 | $45.56M | $51.02M | 0.59% | +$5.45M |
| Exxon Mobil Corp | 437,097 | 424,316 | -12,781 | $50.32M | $49.74M | 0.57% | -$580.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,376,381 | 1,447,288 | +70,907 | $44.37M | $49.63M | 0.57% | +$5.25M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,093,569 | 794,880 | -298,689 | $63.08M | $48.92M | 0.56% | -$14.16M |
| International Business Machines Corporation(IBM) | 218,107 | 216,984 | -1,123 | $37.72M | $47.97M | 0.55% | +$10.25M |
| Schwab Strategic TrUS MID CAP ETF | 600,702 | 565,562 | -35,140 | $46.75M | $46.99M | 0.54% | +$239.9K |
| Johnson & Johnson(JNJ) | 294,005 | 281,026 | -12,979 | $42.97M | $45.54M | 0.53% | +$2.57M |
| Pfizer Inc.(PFE) | 1,518,049 | 1,531,591 | +13,542 | $42.48M | $44.32M | 0.51% | +$1.85M |
| Amgen Inc.(AMGN) | 119,678 | 125,588 | +5,910 | $37.39M | $40.47M | 0.47% | +$3.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 511,801 | 499,255 | -12,546 | $37.18M | $38.97M | 0.45% | +$1.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 455,908 | 460,649 | +4,741 | $35.45M | $38.94M | 0.45% | +$3.49M |
| Walmart Inc.(WMT) | 502,421 | 478,826 | -23,595 | $34.02M | $38.67M | 0.45% | +$4.65M |
| UnitedHealth Group Incorporated(UNH) | 63,524 | 63,356 | -168 | $32.35M | $37.04M | 0.43% | +$4.69M |
| PepsiCo, Inc.(PEP) | 223,641 | 215,408 | -8,233 | $36.89M | $36.63M | 0.42% | -$254.9K |
| Costco Wholesale Corporation(COST) | 42,430 | 40,802 | -1,628 | $36.07M | $36.17M | 0.42% | +$106.5K |
| Ishares TrRUS 1000 ETF | 122,663 | 111,453 | -11,210 | $36.50M | $35.04M | 0.40% | -$1.46M |
| Lowe's Companies, Inc.(LOW) | 129,319 | 127,221 | -2,098 | $28.51M | $34.46M | 0.40% | +$5.95M |
| Palo Alto Networks, Inc.(PANW) | 103,749 | 100,397 | -3,352 | $35.17M | $34.32M | 0.40% | -$856.3K |
| McDonald's Corporation(MCD) | 116,082 | 112,400 | -3,682 | $29.58M | $34.23M | 0.40% | +$4.64M |
| Caterpillar Inc.(CAT) | 89,934 | 86,936 | -2,998 | $29.96M | $34.00M | 0.39% | +$4.05M |
| Schwab Strategic TrINTL EQTY ETF | 885,685 | 809,664 | -76,021 | $34.03M | $33.29M | 0.38% | -$734.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 753,808 | 768,875 | +15,067 | $31.24M | $32.31M | 0.37% | +$1.07M |
| Lockheed Martin Corporation(LMT) | 56,439 | 54,994 | -1,445 | $26.36M | $32.15M | 0.37% | +$5.78M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 124,181 | 121,195 | -2,986 | $30.56M | $31.52M | 0.36% | +$962.1K |
| Alphabet Inc.CL C(GOOG) | 192,745 | 187,030 | -5,715 | $35.35M | $31.27M | 0.36% | -$4.08M |
| Merck & Co., Inc.(MRK) | 271,782 | 267,523 | -4,259 | $33.65M | $30.38M | 0.35% | -$3.27M |
| Vanguard World FdMEGA GRWTH IND | 99,742 | 92,761 | -6,981 | $31.34M | $29.86M | 0.34% | -$1.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 236,495 | 231,878 | -4,617 | $28.05M | $29.73M | 0.34% | +$1.68M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 480,876 | 500,214 | +19,338 | $27.89M | $29.52M | 0.34% | +$1.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 157,493 | 163,310 | +5,817 | $25.87M | $29.26M | 0.34% | +$3.39M |
| Vanguard World FdMEGA CAP VAL ETF | 242,962 | 227,972 | -14,990 | $28.79M | $29.24M | 0.34% | +$453.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 116,017 | 118,232 | +2,215 | $24.94M | $28.74M | 0.33% | +$3.79M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 726,289 | 739,314 | +13,025 | $26.10M | $28.15M | 0.32% | +$2.05M |
| Ishares TrCORE S P TTL STK | 221,649 | 221,737 | +88 | $26.33M | $27.85M | 0.32% | +$1.53M |
| The Coca-Cola Company(KO) | 361,592 | 378,447 | +16,855 | $23.02M | $27.20M | 0.31% | +$4.18M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 814,738 | 797,774 | -16,964 | $26.06M | $27.18M | 0.31% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 54,701 | 54,765 | +64 | $24.13M | $27.04M | 0.31% | +$2.91M |
| Oracle Corporation(ORCL) | 160,633 | 156,144 | -4,489 | $22.68M | $26.61M | 0.31% | +$3.93M |
| Schwab Strategic TrUS LCAP VA ETF | 339,717 | 329,565 | -10,152 | $25.17M | $26.49M | 0.31% | +$1.32M |
| ONEOK, Inc.(OKE) | 275,759 | 290,520 | +14,761 | $22.49M | $26.48M | 0.31% | +$3.99M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 527,271 | 517,764 | -9,507 | $26.42M | $26.47M | 0.31% | +$46.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 529,938 | 601,834 | +71,896 | $22.01M | $25.99M | 0.30% | +$3.98M |
| AbbVie Inc.(ABBV) | 135,598 | 130,743 | -4,855 | $23.26M | $25.82M | 0.30% | +$2.56M |
| Ishares TrCORE S P MCP ETF | 433,429 | 413,509 | -19,920 | $25.36M | $25.77M | 0.30% | +$405.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 148,598 | 143,455 | -5,143 | $22.35M | $24.05M | 0.28% | +$1.70M |
| Abbott Labs | 213,687 | 207,204 | -6,483 | $22.20M | $23.62M | 0.27% | +$1.42M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 544,230 | 569,462 | +25,232 | $20.50M | $23.51M | 0.27% | +$3.01M |
| Schwab Strategic TrUS SML CAP ETF | 485,171 | 454,470 | -30,701 | $23.02M | $23.41M | 0.27% | +$383.8K |
| Ishares TrS P 500 GRWT ETF | 247,345 | 243,999 | -3,346 | $22.89M | $23.36M | 0.27% | +$473.5K |
| Wells Fargo & Company(WFC) | 414,298 | 410,575 | -3,723 | $24.61M | $23.19M | 0.27% | -$1.41M |
| Fortinet, Inc.(FTNT) | 300,696 | 297,460 | -3,236 | $18.12M | $23.07M | 0.27% | +$4.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 489,595 | 477,211 | -12,384 | $21.42M | $22.83M | 0.26% | +$1.41M |
| American Express Company(AXP) | 84,161 | 83,555 | -606 | $19.49M | $22.66M | 0.26% | +$3.17M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 714,447 | 726,802 | +12,355 | $20.65M | $22.39M | 0.26% | +$1.74M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 343,082 | 369,734 | +26,652 | $19.45M | $22.00M | 0.25% | +$2.56M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 249,534 | 239,731 | -9,803 | $20.95M | $21.89M | 0.25% | +$938.9K |
| Thermo Fisher Scientific Inc.(TMO) | 36,023 | 35,304 | -719 | $19.92M | $21.84M | 0.25% | +$1.92M |
| Cisco Systems, Inc.(CSCO) | 473,197 | 408,696 | -64,501 | $22.48M | $21.75M | 0.25% | -$730.8K |
| Mondelez International, Inc.CL A(MDLZ) | 290,236 | 292,776 | +2,540 | $18.99M | $21.57M | 0.25% | +$2.58M |
| Ishares TrRUS MID CAP ETF | 222,882 | 244,138 | +21,256 | $18.07M | $21.52M | 0.25% | +$3.45M |
| RTX Corporation(RTX) | 190,431 | 175,749 | -14,682 | $19.12M | $21.29M | 0.25% | +$2.18M |
| Vanguard Index FdsLARGE CAP ETF | 80,558 | 80,457 | -101 | $20.11M | $21.18M | 0.24% | +$1.07M |
| Automatic Data Processing In | 78,381 | 76,527 | -1,854 | $18.71M | $21.18M | 0.24% | +$2.47M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 338,388 | 340,455 | +2,067 | $19.91M | $21.18M | 0.24% | +$1.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,270 | 20,101 | -2,169 | $23.41M | $21.13M | 0.24% | -$2.28M |