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 | 53,994,384 | 55,237,104 | +1,242,720 | 2,668,402 | 2,917,071 | 8.97% | +248,669 |
| 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 | 6,740,259 | 6,823,204 | +82,945 | 1,230,434 | 1,351,404 | 4.15% | +120,970 |
| 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 | 3,181,439 | 3,262,802 | +81,363 | 536,995 | 593,797 | 1.83% | +56,802 |
| 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 | 21,170,646 | 20,600,322 | -570,324 | 1,330,999 | 1,370,333 | 4.21% | +39,335 |
| 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 | 1,797,345 | 2,365,957 | +568,612 | 75,848 | 102,730 | 0.32% | +26,882 |
| SCHWAB STRATEGIC TR | 4,962,534 | 4,840,490 | -122,044 | 385,887 | 409,167 | 1.26% | +23,280 |
| GOLDMAN SACHS ETF TR | 221,460 | 436,142 | +214,682 | 22,164 | 43,741 | 0.13% | +21,577 |
| 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 |
| INTUITIVE SURGICAL INC | 71,828 | 41,139 | -30,689 | 7,234 | 20,210 | 0.06% | +12,977 |
| BERKSHIRE HATHAWAY INC DEL | 146,543 | 155,742 | +9,199 | 59,614 | 71,682 | 0.22% | +12,068 |
| 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 | 1,108,759 | 1,170,402 | +61,643 | 87,348 | 98,513 | 0.30% | +11,165 |
| VANGUARD BD INDEX FDS | 1,178,923 | 1,264,944 | +86,021 | 84,941 | 95,010 | 0.29% | +10,069 |
| 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) | 62,942 | 70,328 | +7,386 | 32,054 | 41,119 | 0.13% | +9,066 |
| HOME DEPOT INC(HD) | 100,989 | 104,607 | +3,618 | 34,764 | 42,387 | 0.13% | +7,622 |
| 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 BITCOIN TRUST ETF(IBIT) | 242,042 | 421,752 | +179,710 | 8,263 | 15,238 | 0.05% | +6,975 |
| ISHARES TR BROAD USD HIGH | 1,045,416 | 1,187,908 | +142,492 | 37,928 | 44,725 | 0.14% | +6,797 |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,133,732 | 1,397,751 | +264,019 | 28,922 | 35,601 | 0.11% | +6,679 |
| 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 | 417,970 | 1,270,882 | +852,912 | 5,055 | 11,387 | 0.04% | +6,332 |
| INVESCO QQQ TR | 143,687 | 153,465 | +9,778 | 68,842 | 74,902 | 0.23% | +6,060 |
| SCHWAB STRATEGIC TR | 1,146,923 | 1,221,051 | +74,128 | 59,651 | 65,485 | 0.20% | +5,834 |
| JOHNSON & JOHNSON(JNJ) | 122,125 | 144,327 | +22,202 | 17,850 | 23,390 | 0.07% | +5,540 |
| ORACLE CORP(ORCL) | 157,708 | 162,517 | +4,809 | 22,268 | 27,693 | 0.09% | +5,425 |
| EVERSOURCE ENERGY(ES) | 21,934 | 97,570 | +75,636 | 1,244 | 6,640 | 0.02% | +5,396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 405,459 | 417,609 | +12,150 | 10,270 | 15,535 | 0.05% | +5,265 |
| PNC FINL SVCS GROUP INC(PNC) | 43,733 | 65,113 | +21,380 | 6,800 | 12,036 | 0.04% | +5,237 |
| BLACKSTONE INC(BX) | 35,675 | 61,326 | +25,651 | 4,417 | 9,391 | 0.03% | +4,974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 93,627 | 95,578 | +1,951 | 16,193 | 21,130 | 0.06% | +4,938 |
| LOCKHEED MARTIN CORP(LMT) | 21,970 | 25,905 | +3,935 | 10,262 | 15,143 | 0.05% | +4,881 |
| 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) | 86,974 | 87,038 | +64 | 38,369 | 42,979 | 0.13% | +4,610 |
| ABBVIE INC(ABBV) | 134,109 | 139,489 | +5,380 | 23,002 | 27,546 | 0.08% | +4,544 |
| TE CONNECTIVITY PLC(TEL) | 0 | 29,268 | +29,268 | 0 | 4,419 | 0.01% | +4,419 |
| LOWES COS INC(LOW) | 67,046 | 70,861 | +3,815 | 14,781 | 19,193 | 0.06% | +4,412 |
| PROGRESSIVE CORP(PGR) | 75,248 | 78,973 | +3,725 | 15,630 | 20,040 | 0.06% | +4,410 |
| GE AEROSPACE(GE) | 124,000 | 126,851 | +2,851 | 19,712 | 23,922 | 0.07% | +4,209 |
| GILEAD SCIENCES INC(GILD) | 109,544 | 138,970 | +29,426 | 7,516 | 11,651 | 0.04% | +4,135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,999 | 99,913 | +71,914 | 1,163 | 5,169 | 0.02% | +4,007 |
| VANGUARD INDEX FDS | 64,519 | 73,136 | +8,617 | 24,131 | 28,079 | 0.09% | +3,948 |
| SPDR GOLD TR(GLD) | 67,836 | 76,080 | +8,244 | 14,585 | 18,492 | 0.06% | +3,907 |
| D R HORTON INC(DHI) | 74,096 | 74,957 | +861 | 10,442 | 14,300 | 0.04% | +3,857 |
| VANGUARD WORLD FD INF TECH ETF | 23,826 | 29,961 | +6,135 | 13,738 | 17,573 | 0.05% | +3,835 |
| CVS HEALTH CORP(CVS) | 47,904 | 105,665 | +57,761 | 2,829 | 6,644 | 0.02% | +3,815 |
| CITIZENS FINL GROUP INC(CFG) | 165,105 | 237,487 | +72,382 | 5,949 | 9,754 | 0.03% | +3,805 |
| SERVICENOW INC(NOW) | 23,885 | 25,162 | +1,277 | 18,790 | 22,505 | 0.07% | +3,715 |
| MICROSTRATEGY INC(MSTR) | 785 | 28,383 | +27,598 | 1,081 | 4,785 | 0.01% | +3,704 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,586 | 48,679 | +4,093 | 13,528 | 17,207 | 0.05% | +3,679 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 264,726 | 307,107 | +42,381 | 15,269 | 18,899 | 0.06% | +3,630 |
| 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) | 242,744 | 262,159 | +19,415 | 15,451 | 18,839 | 0.06% | +3,388 |
| XCEL ENERGY INC(XEL) | 40,780 | 84,858 | +44,078 | 2,178 | 5,541 | 0.02% | +3,363 |
| AMERICAN TOWER CORP NEW(AMT) | 33,510 | 42,013 | +8,503 | 6,514 | 9,771 | 0.03% | +3,257 |
| NEWMONT CORP(NEM) | 138,802 | 169,267 | +30,465 | 5,812 | 9,047 | 0.03% | +3,236 |
| NORTHROP GRUMMAN CORP(NOC) | 10,695 | 14,886 | +4,191 | 4,662 | 7,861 | 0.02% | +3,198 |
| AMERICAN EXPRESS CO(AXP) | 59,625 | 62,696 | +3,071 | 13,806 | 17,003 | 0.05% | +3,197 |
| BLACKROCK INC(BLK) | 13,517 | 14,523 | +1,006 | 10,642 | 13,790 | 0.04% | +3,148 |
| MCDONALDS CORP(MCD) | 65,333 | 64,956 | -377 | 16,649 | 19,780 | 0.06% | +3,130 |
| BEST BUY INC(BBY) | 66,034 | 84,019 | +17,985 | 5,566 | 8,679 | 0.03% | +3,113 |
| COSTCO WHSL CORP NEW(COST) | 51,680 | 53,049 | +1,369 | 43,927 | 47,029 | 0.14% | +3,102 |
| CATERPILLAR INC(CAT) | 58,064 | 57,360 | -704 | 19,341 | 22,435 | 0.07% | +3,094 |
| S&P GLOBAL INC(SPGI) | 29,787 | 31,695 | +1,908 | 13,285 | 16,374 | 0.05% | +3,089 |
| KELLANOVA | 98,333 | 106,897 | +8,564 | 5,672 | 8,628 | 0.03% | +2,956 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,644 | +14,644 | 0 | 2,908 | 0.01% | +2,908 |
| PULTE GROUP INC(PHM) | 87,844 | 87,430 | -414 | 9,672 | 12,549 | 0.04% | +2,877 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,839 | 17,852 | +14,013 | 757 | 3,586 | 0.01% | +2,829 |
| FIFTH THIRD BANCORP(FITB) | 263,514 | 288,962 | +25,448 | 9,616 | 12,379 | 0.04% | +2,764 |
| PROLOGIS INC.(PLD) | 76,703 | 89,486 | +12,783 | 8,615 | 11,300 | 0.03% | +2,686 |
| TRUIST FINL CORP(TFC) | 126,241 | 176,822 | +50,581 | 4,904 | 7,563 | 0.02% | +2,658 |
| JPMORGAN CHASE & CO.(JPM) | 270,909 | 272,416 | +1,507 | 54,794 | 57,442 | 0.18% | +2,648 |
| RTX CORPORATION(RTX) | 85,776 | 92,907 | +7,131 | 8,611 | 11,257 | 0.03% | +2,646 |