Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrNATIONAL MUN ETF | 674,171 | 718,056 | +43,885 | $71.83M | $78.00M | 5.05% | +$6.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,430,748 | 1,514,512 | +83,764 | $71.69M | $77.42M | 5.01% | +$5.73M |
| Apple Inc.(AAPL) | 306,019 | 315,416 | +9,397 | $64.45M | $73.49M | 4.76% | +$9.04M |
| Microsoft Corporation(MSFT) | 143,346 | 143,970 | +624 | $64.07M | $61.95M | 4.01% | -$2.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 722,105 | 783,997 | +61,892 | $52.45M | $61.19M | 3.96% | +$8.74M |
| NVIDIA Corporation(NVDA) | 466,028 | 479,954 | +13,926 | $57.57M | $58.29M | 3.77% | +$712.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,165,368 | 1,061,538 | -103,830 | $57.59M | $56.06M | 3.63% | -$1.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 862,444 | 909,209 | +46,765 | $46.17M | $52.20M | 3.38% | +$6.03M |
| Ishares TrISHS 1 5YR INVS | 630,401 | 664,654 | +34,253 | $32.30M | $35.00M | 2.27% | +$2.70M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 937,425 | 929,931 | -7,494 | $32.88M | $34.93M | 2.26% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 156,616 | 161,860 | +5,244 | $30.27M | $30.16M | 1.95% | -$106.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 626,029 | 613,979 | -12,050 | $23.58M | $25.35M | 1.64% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 38,418 | 38,135 | -283 | $19.37M | $21.83M | 1.41% | +$2.46M |
| Vanguard Bd Index FdsINTERMED TERM | 228,609 | 247,800 | +19,191 | $17.12M | $19.42M | 1.26% | +$2.30M |
| Vanguard Bd Index FdsTotal Bond Market | 238,021 | 257,653 | +19,632 | $17.15M | $19.35M | 1.25% | +$2.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 178,657 | +178,657 | $0 | $17.99M | 1.17% | +$17.99M |
| Alphabet Inc.CL A(GOOG) | 100,375 | 104,326 | +3,951 | $18.28M | $17.30M | 1.12% | -$980.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 368,759 | 341,066 | -27,693 | $16.14M | $16.32M | 1.06% | +$183.1K |
| Alphabet Inc.CL C(GOOG) | 95,976 | 95,325 | -651 | $17.60M | $15.94M | 1.03% | -$1.67M |
| Broadcom Inc.(AVGO) | 8,490 | 87,561 | +79,071 | $13.63M | $15.10M | 0.98% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 67,408 | 66,777 | -631 | $13.63M | $14.08M | 0.91% | +$446.8K |
| Eli Lilly and Company(LLY) | 15,323 | 15,761 | +438 | $13.87M | $13.96M | 0.90% | +$90.2K |
| Berkshire Hathaway Inc DelCL B | 30,167 | 29,350 | -817 | $12.27M | $13.51M | 0.87% | +$1.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 128,594 | 139,205 | +10,611 | $10.28M | $11.66M | 0.75% | +$1.38M |
| Exxon Mobil Corp | 91,657 | 89,977 | -1,680 | $10.55M | $10.55M | 0.68% | -$4.5K |
| Tesla, Inc.(TSLA) | 36,495 | 39,794 | +3,299 | $7.22M | $10.41M | 0.67% | +$3.19M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 344,130 | 388,851 | +44,721 | $8.75M | $10.22M | 0.66% | +$1.46M |
| Vanguard Whitehall FdsINTL HIGH ETF | 118,992 | 135,503 | +16,511 | $8.15M | $9.95M | 0.64% | +$1.79M |
| UnitedHealth Group Incorporated(UNH) | 15,004 | 16,424 | +1,420 | $7.64M | $9.60M | 0.62% | +$1.96M |
| The Home Depot, Inc.(HD) | 23,076 | 23,521 | +445 | $7.94M | $9.53M | 0.62% | +$1.59M |
| Ishares TrINTL SEL DIV ETF | 237,394 | 273,835 | +36,441 | $6.57M | $8.28M | 0.54% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 15,519 | 15,918 | +399 | $6.85M | $7.86M | 0.51% | +$1.01M |
| AbbVie Inc.(ABBV) | 37,949 | 39,122 | +1,173 | $6.51M | $7.73M | 0.50% | +$1.22M |
| The Procter & Gamble Company(PG) | 44,203 | 43,492 | -711 | $7.29M | $7.53M | 0.49% | +$243.0K |
| Visa Inc.CL A(V) | 27,054 | 27,087 | +33 | $7.10M | $7.45M | 0.48% | +$346.9K |
| Costco Wholesale Corporation(COST) | 7,964 | 8,131 | +167 | $6.77M | $7.21M | 0.47% | +$438.9K |
| Netflix, Inc.(NFLX) | 9,263 | 9,211 | -52 | $6.25M | $6.53M | 0.42% | +$281.7K |
| Walmart Inc.(WMT) | 80,382 | 80,870 | +488 | $5.44M | $6.53M | 0.42% | +$1.09M |
| Oracle Corporation(ORCL) | 34,402 | 36,097 | +1,695 | $4.86M | $6.15M | 0.40% | +$1.29M |
| Johnson & Johnson(JNJ) | 36,076 | 36,477 | +401 | $5.27M | $5.91M | 0.38% | +$638.6K |
| Merck & Co., Inc.(MRK) | 49,605 | 47,594 | -2,011 | $6.14M | $5.40M | 0.35% | -$736.3K |
| McDonald's Corporation(MCD) | 16,339 | 17,395 | +1,056 | $4.16M | $5.30M | 0.34% | +$1.13M |
| Vanguard Index FdsSMALL CP ETF | 20,691 | 21,075 | +384 | $4.51M | $5.00M | 0.32% | +$487.7K |
| Chevron Corporation(CVX) | 36,282 | 33,288 | -2,994 | $5.68M | $4.90M | 0.32% | -$773.0K |
| The Coca-Cola Company(KO) | 61,136 | 67,354 | +6,218 | $3.89M | $4.84M | 0.31% | +$948.8K |
| Schwab Strategic TrUS SML CAP ETF | 86,002 | 91,984 | +5,982 | $4.08M | $4.74M | 0.31% | +$656.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 83,273 | 94,973 | +11,700 | $4.02M | $4.69M | 0.30% | +$667.9K |
| Caterpillar Inc.(CAT) | 11,990 | 11,991 | +1 | $3.99M | $4.69M | 0.30% | +$696.0K |
| Adobe Inc.(ADBE) | 8,958 | 9,034 | +76 | $4.98M | $4.68M | 0.30% | -$299.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 167,936 | 192,967 | +25,031 | $3.98M | $4.66M | 0.30% | +$683.4K |
| Bank America Corp | 123,057 | 116,189 | -6,868 | $4.89M | $4.61M | 0.30% | -$283.6K |
| PepsiCo, Inc.(PEP) | 26,802 | 26,834 | +32 | $4.42M | $4.56M | 0.30% | +$142.6K |
| Advanced Micro Devices, Inc.(AMD) | 28,404 | 27,714 | -690 | $4.61M | $4.55M | 0.29% | -$60.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,410 | 7,265 | -145 | $4.10M | $4.49M | 0.29% | +$396.4K |
| Eaton Corporation plcSHS(ETN) | 13,488 | 13,473 | -15 | $4.23M | $4.47M | 0.29% | +$236.4K |
| Salesforce, Inc.(CRM) | 16,097 | 15,935 | -162 | $4.14M | $4.36M | 0.28% | +$223.1K |
| Ishares TrIBOXX INV CP ETF | 31,171 | 36,552 | +5,381 | $3.34M | $4.13M | 0.27% | +$790.6K |
| Amgen Inc.(AMGN) | 12,922 | 12,756 | -166 | $4.04M | $4.11M | 0.27% | +$72.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,253 | 11,471 | +218 | $3.41M | $4.05M | 0.26% | +$640.7K |
| GE Aerospace(GE) | 22,001 | 21,466 | -535 | $3.50M | $4.05M | 0.26% | +$550.6K |
| Linde plcSHS(LIN) | 8,817 | 8,450 | -367 | $3.87M | $4.03M | 0.26% | +$160.8K |
| Lowe's Companies, Inc.(LOW) | 14,057 | 14,593 | +536 | $3.10M | $3.95M | 0.26% | +$853.5K |
| Danaher Corporation(DHR) | 13,997 | 13,939 | -58 | $3.50M | $3.88M | 0.25% | +$378.1K |
| ServiceNow, Inc.(NOW) | 4,229 | 4,273 | +44 | $3.33M | $3.82M | 0.25% | +$494.9K |
| Intuit Inc.(INTU) | 5,838 | 6,051 | +213 | $3.84M | $3.76M | 0.24% | -$79.0K |
| Ishares TrCore S&P Small Cap ETF | 35,002 | 32,098 | -2,904 | $3.73M | $3.75M | 0.24% | +$20.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,549 | 7,545 | -4 | $3.41M | $3.74M | 0.24% | +$321.1K |
| American Express Company(AXP) | 13,099 | 13,499 | +400 | $3.03M | $3.66M | 0.24% | +$627.9K |
| Intuitive Surgical, Inc.(ISRG) | 7,364 | 7,386 | +22 | $3.28M | $3.63M | 0.23% | +$352.6K |
| Comcast Holdings ZONESCL A(CCZ) | 90,513 | 86,579 | -3,934 | $3.54M | $3.62M | 0.23% | +$71.9K |
| International Business Machines Corporation(IBM) | 15,061 | 15,849 | +788 | $2.60M | $3.50M | 0.23% | +$899.1K |
| Automatic Data Processing In | 12,110 | 12,351 | +241 | $2.89M | $3.42M | 0.22% | +$527.4K |
| Applied Matls Inc | 17,416 | 16,804 | -612 | $4.11M | $3.40M | 0.22% | -$714.7K |
| Wells Fargo & Company(WFC) | 63,941 | 59,998 | -3,943 | $3.80M | $3.39M | 0.22% | -$408.2K |
| Cisco Systems, Inc.(CSCO) | 69,874 | 62,539 | -7,335 | $3.32M | $3.33M | 0.22% | +$8.6K |
| The TJX Companies, Inc.(TJX) | 30,919 | 27,996 | -2,923 | $3.40M | $3.29M | 0.21% | -$113.6K |
| Ishares TrEAFE GRWTH ETF | 21,769 | 29,870 | +8,101 | $2.23M | $3.22M | 0.21% | +$988.5K |
| Verizon Communications Inc.(VZ) | 71,967 | 71,538 | -429 | $2.97M | $3.21M | 0.21% | +$244.9K |
| BlackRock, Inc.(BLK) | 3,299 | 3,345 | +46 | $2.60M | $3.18M | 0.21% | +$578.7K |
| Stryker Corporation(SYK) | 9,062 | 8,750 | -312 | $3.08M | $3.16M | 0.20% | +$77.6K |
| Parker-Hannifin Corporation(PH) | 4,912 | 4,941 | +29 | $2.48M | $3.12M | 0.20% | +$637.4K |
| Abbott Labs | 28,732 | 27,292 | -1,440 | $2.99M | $3.11M | 0.20% | +$126.0K |
| QUALCOMM Incorporated(QCOM) | 18,829 | 18,195 | -634 | $3.75M | $3.09M | 0.20% | -$656.4K |
| Analog Devices, Inc.(ADI) | 13,382 | 13,334 | -48 | $3.05M | $3.07M | 0.20% | +$14.5K |
| NextEra Energy, Inc.(NEE) | 36,342 | 35,255 | -1,087 | $2.57M | $2.98M | 0.19% | +$406.8K |
| Cintas Corporation(CTAS) | 3,734 | 14,309 | +10,575 | $2.61M | $2.95M | 0.19% | +$331.2K |
| Philip Morris International Inc.(PM) | 22,490 | 23,753 | +1,263 | $2.28M | $2.88M | 0.19% | +$604.6K |
| Lockheed Martin Corporation(LMT) | 4,853 | 4,926 | +73 | $2.27M | $2.88M | 0.19% | +$612.9K |
| RTX Corporation(RTX) | 25,293 | 23,698 | -1,595 | $2.54M | $2.87M | 0.19% | +$332.1K |
| Starbucks Corporation(SBUX) | 30,484 | 28,853 | -1,631 | $2.37M | $2.81M | 0.18% | +$439.7K |
| S&P Global Inc.(SPGI) | 5,261 | 5,303 | +42 | $2.35M | $2.74M | 0.18% | +$393.3K |
| Union Pacific Corporation(UNP) | 10,968 | 11,099 | +131 | $2.48M | $2.74M | 0.18% | +$254.2K |
| Booking Holdings Inc.(BKNG) | 659 | 642 | -17 | $2.61M | $2.70M | 0.18% | +$93.6K |
| Fiserv, Inc.(FISV) | 15,063 | 14,890 | -173 | $2.24M | $2.68M | 0.17% | +$430.1K |
| Uber Technologies, Inc.(UBER) | 35,589 | 35,574 | -15 | $2.59M | $2.67M | 0.17% | +$87.1K |
| Trane Technologies plcSHS(TT) | 7,845 | 6,746 | -1,099 | $2.58M | $2.62M | 0.17% | +$42.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,572 | 5,634 | +62 | $2.61M | $2.62M | 0.17% | +$8.7K |
| Boston Scientific Corporation(BSX) | 31,898 | 30,737 | -1,161 | $2.46M | $2.58M | 0.17% | +$119.3K |
| ConocoPhillips(COP) | 25,059 | 24,361 | -698 | $2.87M | $2.56M | 0.17% | -$301.6K |
| Chubb Limited COM | 9,008 | 8,851 | -157 | $2.30M | $2.55M | 0.17% | +$254.9K |