Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 14,956,014 | 15,151,563 | +195,549 | $4.00B | $4.29B | 13.19% | +$289.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,994,384 | 55,237,104 | +1,242,720 | $2.67B | $2.92B | 8.97% | +$248.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,052,523 | 37,914,408 | +861,885 | $1.98B | $2.18B | 6.69% | +$193.24M |
| Schwab Strategic TrINTL EQTY ETF | 49,948,363 | 50,625,307 | +676,944 | $1.92B | $2.08B | 6.40% | +$162.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,763,528 | 42,150,169 | +1,386,641 | $1.78B | $2.02B | 6.20% | +$233.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,977,106 | 31,548,822 | +1,571,716 | $1.50B | $1.61B | 4.96% | +$110.62M |
| Schwab Strategic TrUS Broad Market ETF | 21,170,646 | 20,600,322 | -570,324 | $1.33B | $1.37B | 4.21% | +$39.33M |
| Vanguard Specialized FundsDIV APP ETF | 6,740,259 | 6,823,204 | +82,945 | $1.23B | $1.35B | 4.15% | +$120.97M |
| Ishares TrNATIONAL MUN ETF | 9,301,268 | 9,740,431 | +439,163 | $991.05M | $1.06B | 3.25% | +$67.05M |
| Ishares TrCORE S P TTL STK | 6,925,616 | 8,330,478 | +1,404,862 | $822.62M | $1.05B | 3.22% | +$223.85M |
| Vanguard Index FdsREAL ESTATE ETF | 8,344,992 | 8,106,667 | -238,325 | $698.98M | $789.75M | 2.43% | +$90.77M |
| Ishares TrIBOXX INV CP ETF | 6,104,015 | 6,253,899 | +149,884 | $653.86M | $706.57M | 2.17% | +$52.70M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,490,894 | 10,191,238 | +700,344 | $546.77M | $638.89M | 1.96% | +$92.12M |
| Vanguard Index FdsExtended Market ETF | 3,181,439 | 3,262,802 | +81,363 | $537.00M | $593.80M | 1.83% | +$56.80M |
| Ishares TrJPMORGAN USD EMG | 5,679,780 | 5,819,616 | +139,836 | $502.55M | $544.60M | 1.67% | +$42.05M |
| NVIDIA Corporation(NVDA) | 3,787,148 | 3,812,975 | +25,827 | $467.86M | $463.05M | 1.42% | -$4.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 4,962,534 | 4,840,490 | -122,044 | $385.89M | $409.17M | 1.26% | +$23.28M |
| Vanguard Index FdsSMALL CP ETF | 1,379,464 | 1,486,797 | +107,333 | $300.78M | $352.68M | 1.08% | +$51.90M |
| Vanguard Index FdsS P 500 ETF SHS | 603,206 | 641,105 | +37,899 | $301.68M | $338.29M | 1.04% | +$36.61M |
| Apple Inc.(AAPL) | 1,218,562 | 1,236,533 | +17,971 | $256.65M | $288.11M | 0.89% | +$31.46M |
| Microsoft Corporation(MSFT) | 648,887 | 640,324 | -8,563 | $290.02M | $275.53M | 0.85% | -$14.49M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,697,904 | 1,767,233 | +69,329 | $202.59M | $222.99M | 0.69% | +$20.40M |
| Vanguard Index FdsLARGE CAP ETF | 869,582 | 829,768 | -39,814 | $217.07M | $218.47M | 0.67% | +$1.40M |
| Amazon.com, Inc.(AMZN) | 892,342 | 914,670 | +22,328 | $172.45M | $170.43M | 0.52% | -$2.01M |
| Meta Platforms, Inc.CL A(META) | 277,283 | 277,961 | +678 | $139.81M | $159.12M | 0.49% | +$19.30M |
| Ishares TrSHORT TREAS BD | 1,250,481 | 1,247,678 | -2,803 | $138.18M | $138.03M | 0.42% | -$147.5K |
| Ishares Tr1 3 YR TREAS BD | 1,545,247 | 1,543,953 | -1,294 | $126.17M | $128.38M | 0.39% | +$2.21M |
| Vanguard World FdENERGY ETF ENERGY ETF | 983,914 | 992,708 | +8,794 | $125.52M | $121.58M | 0.37% | -$3.94M |
| Vanguard World FdESG US STK ETF | 1,082,094 | 1,181,274 | +99,180 | $104.55M | $120.08M | 0.37% | +$15.52M |
| Schwab Strategic TrSHT TM US TRES | 1,875,841 | 2,422,908 | +547,067 | $90.28M | $118.67M | 0.36% | +$28.39M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,325,850 | 1,297,756 | -28,094 | $120.85M | $113.94M | 0.35% | -$6.91M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 3,011,107 | 3,394,048 | +382,941 | $92.89M | $104.71M | 0.32% | +$11.81M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 2,623,131 | 2,853,049 | +229,918 | $87.95M | $103.88M | 0.32% | +$15.93M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,797,345 | 2,365,957 | +568,612 | $75.85M | $102.73M | 0.32% | +$26.88M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,108,759 | 1,170,402 | +61,643 | $87.35M | $98.51M | 0.30% | +$11.16M |
| Vanguard Bd Index FdsTotal Bond Market | 1,178,923 | 1,264,944 | +86,021 | $84.94M | $95.01M | 0.29% | +$10.07M |
| Eli Lilly and Company(LLY) | 105,217 | 103,845 | -1,372 | $95.26M | $92.00M | 0.28% | -$3.26M |
| Alphabet Inc.CL A(GOOG) | 552,372 | 537,750 | -14,622 | $100.61M | $89.19M | 0.27% | -$11.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,443 | 137,577 | +10,134 | $69.36M | $78.94M | 0.24% | +$9.58M |
| Broadcom Inc.(AVGO) | 44,001 | 451,202 | +407,201 | $70.64M | $77.83M | 0.24% | +$7.19M |
| Alphabet Inc.CL C(GOOG) | 469,985 | 449,914 | -20,071 | $86.20M | $75.22M | 0.23% | -$10.98M |
| Invesco Qqq TrUNIT SER 1 | 143,687 | 153,465 | +9,778 | $68.84M | $74.90M | 0.23% | +$6.06M |
| Berkshire Hathaway Inc DelCL B | 146,543 | 155,742 | +9,199 | $59.61M | $71.68M | 0.22% | +$12.07M |
| Schwab Strategic TrUS TIPS ETF | 1,146,923 | 1,221,051 | +74,128 | $59.65M | $65.48M | 0.20% | +$5.83M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,722,690 | 2,464,435 | -258,255 | $67.99M | $63.46M | 0.20% | -$4.53M |
| Tesla, Inc.(TSLA) | 215,510 | 239,582 | +24,072 | $42.65M | $62.68M | 0.19% | +$20.04M |
| JPMorgan Chase & Co.(JPM) | 270,909 | 272,416 | +1,507 | $54.79M | $57.44M | 0.18% | +$2.65M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 2,297,518 | 2,390,402 | +92,884 | $52.20M | $56.87M | 0.17% | +$4.67M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 1,439,476 | 1,523,033 | +83,557 | $44.81M | $51.25M | 0.16% | +$6.44M |
| Exxon Mobil Corp | 434,636 | 416,368 | -18,268 | $50.04M | $48.81M | 0.15% | -$1.23M |
| Netflix, Inc.(NFLX) | 68,530 | 67,864 | -666 | $46.25M | $48.13M | 0.15% | +$1.88M |
| Costco Wholesale Corporation(COST) | 51,680 | 53,049 | +1,369 | $43.93M | $47.03M | 0.14% | +$3.10M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,045,416 | 1,187,908 | +142,492 | $37.93M | $44.72M | 0.14% | +$6.80M |
| Goldman Sachs Etf TrACCES TREASURY | 221,460 | 436,142 | +214,682 | $22.16M | $43.74M | 0.13% | +$21.58M |
| Mastercard IncorporatedCL A(MA) | 86,974 | 87,038 | +64 | $38.37M | $42.98M | 0.13% | +$4.61M |
| The Home Depot, Inc.(HD) | 100,989 | 104,607 | +3,618 | $34.76M | $42.39M | 0.13% | +$7.62M |
| Visa Inc.CL A(V) | 150,062 | 149,916 | -146 | $39.39M | $41.22M | 0.13% | +$1.83M |
| UnitedHealth Group Incorporated(UNH) | 62,942 | 70,328 | +7,386 | $32.05M | $41.12M | 0.13% | +$9.07M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 463,011 | 551,393 | +88,382 | $32.38M | $39.48M | 0.12% | +$7.10M |
| Advanced Micro Devices, Inc.(AMD) | 233,830 | 236,931 | +3,101 | $37.93M | $38.88M | 0.12% | +$946.1K |
| Walmart Inc.(WMT) | 453,010 | 462,495 | +9,485 | $30.67M | $37.35M | 0.11% | +$6.67M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 1,133,732 | 1,397,751 | +264,019 | $28.92M | $35.60M | 0.11% | +$6.68M |
| The Procter & Gamble Company(PG) | 198,882 | 199,549 | +667 | $32.80M | $34.56M | 0.11% | +$1.76M |
| Dbx Etf TrXTRACK USD HIGH | 824,467 | 889,120 | +64,653 | $29.24M | $32.83M | 0.10% | +$3.59M |
| Ishares TrRUS 1000 ETF | 80,106 | 96,261 | +16,155 | $23.83M | $30.26M | 0.09% | +$6.43M |
| Bank America Corp | 807,255 | 745,785 | -61,470 | $32.10M | $29.59M | 0.09% | -$2.51M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 965,754 | 949,094 | -16,660 | $27.69M | $29.44M | 0.09% | +$1.75M |
| Vanguard Index FdsGROWTH ETF | 64,519 | 73,136 | +8,617 | $24.13M | $28.08M | 0.09% | +$3.95M |
| Oracle Corporation(ORCL) | 157,708 | 162,517 | +4,809 | $22.27M | $27.69M | 0.09% | +$5.42M |
| AbbVie Inc.(ABBV) | 134,109 | 139,489 | +5,380 | $23.00M | $27.55M | 0.08% | +$4.54M |
| Merck & Co., Inc.(MRK) | 240,969 | 229,139 | -11,830 | $29.83M | $26.02M | 0.08% | -$3.81M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 531,021 | 505,310 | -25,711 | $28.27M | $25.52M | 0.08% | -$2.75M |
| Salesforce, Inc.(CRM) | 89,682 | 92,922 | +3,240 | $23.06M | $25.43M | 0.08% | +$2.38M |
| AT&T Inc.(T) | 1,142,031 | 1,149,789 | +7,758 | $21.82M | $25.30M | 0.08% | +$3.47M |
| Vanguard Malvern FdsSTRM INFPROIDX | 492,574 | 507,351 | +14,777 | $23.91M | $25.02M | 0.08% | +$1.11M |
| GE Aerospace(GE) | 124,000 | 126,851 | +2,851 | $19.71M | $23.92M | 0.07% | +$4.21M |
| Intuit Inc.(INTU) | 37,741 | 38,263 | +522 | $24.80M | $23.76M | 0.07% | -$1.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 105,297 | 105,168 | -129 | $23.82M | $23.74M | 0.07% | -$78.6K |
| Johnson & Johnson(JNJ) | 122,125 | 144,327 | +22,202 | $17.85M | $23.39M | 0.07% | +$5.54M |
| Adobe Inc.(ADBE) | 43,488 | 43,720 | +232 | $24.16M | $22.64M | 0.07% | -$1.52M |
| Applied Matls Inc | 118,202 | 112,013 | -6,189 | $27.89M | $22.63M | 0.07% | -$5.26M |
| ServiceNow, Inc.(NOW) | 23,885 | 25,162 | +1,277 | $18.79M | $22.50M | 0.07% | +$3.72M |
| Caterpillar Inc.(CAT) | 58,064 | 57,360 | -704 | $19.34M | $22.43M | 0.07% | +$3.09M |
| Linde plcSHS(LIN) | 44,782 | 44,937 | +155 | $19.65M | $21.43M | 0.07% | +$1.78M |
| International Business Machines Corporation(IBM) | 93,627 | 95,578 | +1,951 | $16.19M | $21.13M | 0.06% | +$4.94M |
| NextEra Energy, Inc.(NEE) | 243,313 | 244,588 | +1,275 | $17.23M | $20.68M | 0.06% | +$3.45M |
| Intuitive Surgical, Inc.(ISRG) | 40,373 | 41,139 | +766 | $17.96M | $20.21M | 0.06% | +$2.25M |
| The Progressive Corporation(PGR) | 75,248 | 78,973 | +3,725 | $15.63M | $20.04M | 0.06% | +$4.41M |
| McDonald's Corporation(MCD) | 65,333 | 64,956 | -377 | $16.65M | $19.78M | 0.06% | +$3.13M |
| Verizon Communications Inc.(VZ) | 438,613 | 437,494 | -1,119 | $18.09M | $19.65M | 0.06% | +$1.56M |
| Lowe's Companies, Inc.(LOW) | 67,046 | 70,861 | +3,815 | $14.78M | $19.19M | 0.06% | +$4.41M |
| The Goldman Sachs Group, Inc.(GS) | 36,856 | 38,700 | +1,844 | $16.67M | $19.16M | 0.06% | +$2.49M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 264,726 | 307,107 | +42,381 | $15.27M | $18.90M | 0.06% | +$3.63M |
| The Coca-Cola Company(KO) | 242,744 | 262,159 | +19,415 | $15.45M | $18.84M | 0.06% | +$3.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,836 | 76,080 | +8,244 | $14.59M | $18.49M | 0.06% | +$3.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 67,561 | 74,540 | +6,979 | $17.61M | $18.30M | 0.06% | +$682.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,690 | 39,200 | -490 | $18.60M | $18.23M | 0.06% | -$372.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 831,453 | +831,453 | $0 | $18.20M | 0.06% | +$18.20M |
| Philip Morris International Inc.(PM) | 141,697 | 147,213 | +5,516 | $14.36M | $17.87M | 0.05% | +$3.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,826 | 29,961 | +6,135 | $13.74M | $17.57M | 0.05% | +$3.83M |