Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,956,014 | 15,151,563 | +195,549 | 4,000,883 | 4,290,317 | 13.19% | +289,433 |
| VANGUARD TAX-MANAGED FDS | 0 | 55,237,104 | +55,237,104 | 0 | 2,917,071 | 8.97% | +2,917,071 |
| VANGUARD INTL EQUITY INDEX F | 40,763,528 | 42,150,169 | +1,386,641 | 1,783,812 | 2,016,886 | 6.20% | +233,074 |
| ISHARES TR | 6,925,616 | 8,330,478 | +1,404,862 | 822,625 | 1,046,475 | 3.22% | +223,850 |
| ISHARES INC CORE MSCI EMKT | 37,052,523 | 37,914,408 | +861,885 | 1,983,422 | 2,176,666 | 6.69% | +193,245 |
| SCHWAB STRATEGIC TR | 49,948,363 | 50,625,307 | +676,944 | 1,919,016 | 2,081,713 | 6.40% | +162,697 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,823,204 | +6,823,204 | 0 | 1,351,404 | 4.15% | +1,351,404 |
| VANGUARD MUN BD FDS | 29,977,106 | 31,548,822 | +1,571,716 | 1,502,153 | 1,612,776 | 4.96% | +110,623 |
| ISHARES TR CORE DIV GRWTH | 9,490,894 | 10,191,238 | +700,344 | 546,770 | 638,889 | 1.96% | +92,118 |
| VANGUARD INDEX FDS | 8,344,992 | 8,106,667 | -238,325 | 698,977 | 789,751 | 2.43% | +90,775 |
| ISHARES TR | 9,301,268 | 9,740,431 | +439,163 | 991,050 | 1,058,103 | 3.25% | +67,053 |
| VANGUARD INDEX FDS | 0 | 3,262,802 | +3,262,802 | 0 | 593,797 | 1.83% | +593,797 |
| ISHARES TR | 6,104,015 | 6,253,899 | +149,884 | 653,862 | 706,566 | 2.17% | +52,703 |
| VANGUARD INDEX FDS | 1,379,464 | 1,486,797 | +107,333 | 300,778 | 352,683 | 1.08% | +51,905 |
| ISHARES TR | 5,679,780 | 5,819,616 | +139,836 | 502,547 | 544,600 | 1.67% | +42,053 |
| SCHWAB STRATEGIC TR | 0 | 20,600,322 | +20,600,322 | 0 | 1,370,333 | 4.21% | +1,370,333 |
| VANGUARD INDEX FDS | 603,206 | 641,105 | +37,899 | 301,681 | 338,292 | 1.04% | +36,610 |
| APPLE INC(AAPL) | 1,218,562 | 1,236,533 | +17,971 | 256,654 | 288,112 | 0.89% | +31,459 |
| SCHWAB STRATEGIC TR | 1,875,841 | 2,422,908 | +547,067 | 90,284 | 118,674 | 0.36% | +28,390 |
| ISHARES TR 0-5YR HI YL CP | 0 | 2,365,957 | +2,365,957 | 0 | 102,730 | 0.32% | +102,730 |
| SCHWAB STRATEGIC TR | 0 | 4,840,490 | +4,840,490 | 0 | 409,167 | 1.26% | +409,167 |
| GOLDMAN SACHS ETF TR | 0 | 436,142 | +436,142 | 0 | 43,741 | 0.13% | +43,741 |
| ISHARES TR ESG AWR MSCI USA | 1,697,904 | 1,767,233 | +69,329 | 202,594 | 222,989 | 0.69% | +20,396 |
| TESLA INC(TSLA) | 215,510 | 239,582 | +24,072 | 42,645 | 62,682 | 0.19% | +20,037 |
| META PLATFORMS INC(META) | 277,283 | 277,961 | +678 | 139,812 | 159,116 | 0.49% | +19,304 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 831,453 | +831,453 | 0 | 18,201 | 0.06% | +18,201 |
| ISHARES INC ESG AWR MSCI EM | 2,623,131 | 2,853,049 | +229,918 | 87,954 | 103,880 | 0.32% | +15,926 |
| VANGUARD WORLD FD | 1,082,094 | 1,181,274 | +99,180 | 104,552 | 120,077 | 0.37% | +15,525 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 421,752 | +421,752 | 0 | 15,238 | 0.05% | +15,238 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 155,742 | +155,742 | 0 | 71,682 | 0.22% | +71,682 |
| SPDR SER TR ST STR RATE ETF | 3,011,107 | 3,394,048 | +382,941 | 92,893 | 104,706 | 0.32% | +11,814 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,170,402 | +1,170,402 | 0 | 98,513 | 0.30% | +98,513 |
| VANGUARD BD INDEX FDS | 0 | 1,264,944 | +1,264,944 | 0 | 95,010 | 0.29% | +95,010 |
| SPDR S&P 500 ETF TR(SPY) | 127,443 | 137,577 | +10,134 | 69,357 | 78,936 | 0.24% | +9,579 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 70,328 | +70,328 | 0 | 41,119 | 0.13% | +41,119 |
| HOME DEPOT INC(HD) | 0 | 104,607 | +104,607 | 0 | 42,387 | 0.13% | +42,387 |
| BROADCOM INC(AVGO) | 44,001 | 451,202 | +407,201 | 70,645 | 77,832 | 0.24% | +7,187 |
| FIDELITY COMWLTH TR | 463,011 | 551,393 | +88,382 | 32,378 | 39,480 | 0.12% | +7,101 |
| ISHARES TR BROAD USD HIGH | 0 | 1,187,908 | +1,187,908 | 0 | 44,725 | 0.14% | +44,725 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,397,751 | +1,397,751 | 0 | 35,601 | 0.11% | +35,601 |
| WALMART INC(WMT) | 453,010 | 462,495 | +9,485 | 30,673 | 37,346 | 0.11% | +6,673 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,439,476 | 1,523,033 | +83,557 | 44,811 | 51,254 | 0.16% | +6,443 |
| ISHARES TR | 80,106 | 96,261 | +16,155 | 23,835 | 30,263 | 0.09% | +6,429 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,270,882 | +1,270,882 | 0 | 11,387 | 0.04% | +11,387 |
| INVESCO QQQ TR | 143,687 | 153,465 | +9,778 | 68,842 | 74,902 | 0.23% | +6,060 |
| SCHWAB STRATEGIC TR | 0 | 1,221,051 | +1,221,051 | 0 | 65,485 | 0.20% | +65,485 |
| JOHNSON & JOHNSON(JNJ) | 0 | 144,327 | +144,327 | 0 | 23,390 | 0.07% | +23,390 |
| ORACLE CORP(ORCL) | 157,708 | 162,517 | +4,809 | 22,268 | 27,693 | 0.09% | +5,425 |
| EVERSOURCE ENERGY(ES) | 0 | 97,570 | +97,570 | 0 | 6,640 | 0.02% | +6,640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 417,609 | +417,609 | 0 | 15,535 | 0.05% | +15,535 |
| PNC FINL SVCS GROUP INC(PNC) | 43,733 | 65,113 | +21,380 | 6,800 | 12,036 | 0.04% | +5,237 |
| BLACKSTONE INC(BX) | 0 | 61,326 | +61,326 | 0 | 9,391 | 0.03% | +9,391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 95,578 | +95,578 | 0 | 21,130 | 0.06% | +21,130 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,905 | +25,905 | 0 | 15,143 | 0.05% | +15,143 |
| ISHARES TR ESG AWRE USD ETF | 2,297,518 | 2,390,402 | +92,884 | 52,200 | 56,868 | 0.17% | +4,668 |
| MASTERCARD INCORPORATED(MA) | 0 | 87,038 | +87,038 | 0 | 42,979 | 0.13% | +42,979 |
| ABBVIE INC(ABBV) | 0 | 139,489 | +139,489 | 0 | 27,546 | 0.08% | +27,546 |
| TE CONNECTIVITY PLC(TEL) | 0 | 29,268 | +29,268 | 0 | 4,419 | 0.01% | +4,419 |
| LOWES COS INC(LOW) | 0 | 70,861 | +70,861 | 0 | 19,193 | 0.06% | +19,193 |
| PROGRESSIVE CORP(PGR) | 0 | 78,973 | +78,973 | 0 | 20,040 | 0.06% | +20,040 |
| GE AEROSPACE(GE) | 0 | 126,851 | +126,851 | 0 | 23,922 | 0.07% | +23,922 |
| GILEAD SCIENCES INC(GILD) | 0 | 138,970 | +138,970 | 0 | 11,651 | 0.04% | +11,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 99,913 | +99,913 | 0 | 5,169 | 0.02% | +5,169 |
| VANGUARD INDEX FDS | 64,519 | 73,136 | +8,617 | 24,131 | 28,079 | 0.09% | +3,948 |
| SPDR GOLD TR(GLD) | 0 | 76,080 | +76,080 | 0 | 18,492 | 0.06% | +18,492 |
| D R HORTON INC(DHI) | 0 | 74,957 | +74,957 | 0 | 14,300 | 0.04% | +14,300 |
| VANGUARD WORLD FD INF TECH ETF | 23,826 | 29,961 | +6,135 | 13,738 | 17,573 | 0.05% | +3,835 |
| CVS HEALTH CORP(CVS) | 0 | 105,665 | +105,665 | 0 | 6,644 | 0.02% | +6,644 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 237,487 | +237,487 | 0 | 9,754 | 0.03% | +9,754 |
| SERVICENOW INC(NOW) | 0 | 25,162 | +25,162 | 0 | 22,505 | 0.07% | +22,505 |
| MICROSTRATEGY INC(MSTR) | 0 | 28,383 | +28,383 | 0 | 4,785 | 0.01% | +4,785 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 48,679 | +48,679 | 0 | 17,207 | 0.05% | +17,207 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 307,107 | +307,107 | 0 | 18,899 | 0.06% | +18,899 |
| DBX ETF TR | 824,467 | 889,120 | +64,653 | 29,236 | 32,826 | 0.10% | +3,591 |
| PHILIP MORRIS INTL INC(PM) | 141,697 | 147,213 | +5,516 | 14,358 | 17,872 | 0.05% | +3,514 |
| VANGUARD WORLD FD | 39,150 | 49,048 | +9,898 | 12,301 | 15,791 | 0.05% | +3,490 |
| AT&T INC(T) | 1,142,031 | 1,149,789 | +7,758 | 21,824 | 25,295 | 0.08% | +3,471 |
| NEXTERA ENERGY INC(NEE) | 243,313 | 244,588 | +1,275 | 17,229 | 20,675 | 0.06% | +3,446 |
| COCA COLA CO(KO) | 0 | 262,159 | +262,159 | 0 | 18,839 | 0.06% | +18,839 |
| XCEL ENERGY INC(XEL) | 0 | 84,858 | +84,858 | 0 | 5,541 | 0.02% | +5,541 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42,013 | +42,013 | 0 | 9,771 | 0.03% | +9,771 |
| NEWMONT CORP(NEM) | 138,802 | 169,267 | +30,465 | 5,812 | 9,047 | 0.03% | +3,236 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,886 | +14,886 | 0 | 7,861 | 0.02% | +7,861 |
| AMERICAN EXPRESS CO(AXP) | 0 | 62,696 | +62,696 | 0 | 17,003 | 0.05% | +17,003 |
| BLACKROCK INC(BLK) | 0 | 14,523 | +14,523 | 0 | 13,790 | 0.04% | +13,790 |
| MCDONALDS CORP(MCD) | 0 | 64,956 | +64,956 | 0 | 19,780 | 0.06% | +19,780 |
| BEST BUY INC(BBY) | 0 | 84,019 | +84,019 | 0 | 8,679 | 0.03% | +8,679 |
| COSTCO WHSL CORP NEW(COST) | 51,680 | 53,049 | +1,369 | 43,927 | 47,029 | 0.14% | +3,102 |
| CATERPILLAR INC(CAT) | 0 | 57,360 | +57,360 | 0 | 22,435 | 0.07% | +22,435 |
| S&P GLOBAL INC(SPGI) | 0 | 31,695 | +31,695 | 0 | 16,374 | 0.05% | +16,374 |
| KELLANOVA | 0 | 106,897 | +106,897 | 0 | 8,628 | 0.03% | +8,628 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,644 | +14,644 | 0 | 2,908 | 0.01% | +2,908 |
| PULTE GROUP INC(PHM) | 0 | 87,430 | +87,430 | 0 | 12,549 | 0.04% | +12,549 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,852 | +17,852 | 0 | 3,586 | 0.01% | +3,586 |
| FIFTH THIRD BANCORP(FITB) | 263,514 | 288,962 | +25,448 | 9,616 | 12,379 | 0.04% | +2,764 |
| PROLOGIS INC.(PLD) | 0 | 89,486 | +89,486 | 0 | 11,300 | 0.03% | +11,300 |
| TRUIST FINL CORP(TFC) | 0 | 176,822 | +176,822 | 0 | 7,563 | 0.02% | +7,563 |
| JPMORGAN CHASE & CO.(JPM) | 270,909 | 272,416 | +1,507 | 54,794 | 57,442 | 0.18% | +2,648 |
| RTX CORPORATION(RTX) | 0 | 92,907 | +92,907 | 0 | 11,257 | 0.03% | +11,257 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 87,602 | +87,602 | 0 | 10,101 | 0.03% | +10,101 |