Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 395,588 | 395,530 | -58 | 162,111 | 193,050 | 10.02% | +30,939 |
| VANGUARD BD INDEX FDS | 4,965,916 | 5,164,792 | +198,876 | 357,794 | 387,928 | 20.14% | +30,133 |
| VANGUARD INDEX FDS | 1,885,784 | 1,893,834 | +8,050 | 302,499 | 330,607 | 17.17% | +28,107 |
| VANGUARD INTL EQUITY INDEX F | 5,212,296 | 5,099,946 | -112,350 | 305,649 | 321,297 | 16.68% | +15,648 |
| VANGUARD TAX-MANAGED FDS | 0 | 181,628 | +181,628 | 0 | 9,592 | 0.50% | +9,592 |
| VANGUARD INDEX FDS | 322,192 | 328,876 | +6,684 | 78,003 | 86,768 | 4.51% | +8,765 |
| TRANSDIGM GROUP INC(TDG) | 29,594 | 29,594 | 0 | 37,810 | 42,234 | 2.19% | +4,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 265,605 | 266,811 | +1,206 | 43,634 | 47,802 | 2.48% | +4,168 |
| ISHARES INC MSCI EMRG CHN | 2,189 | 53,542 | +51,353 | 130 | 3,272 | 0.17% | +3,142 |
| VANGUARD INDEX FDS | 124,194 | 124,762 | +568 | 27,085 | 29,602 | 1.54% | +2,516 |
| VANGUARD INDEX FDS | 858,940 | 842,060 | -16,880 | 321,253 | 323,292 | 16.79% | +2,040 |
| ISHARES TR | 272,773 | 285,571 | +12,798 | 21,042 | 22,931 | 1.19% | +1,890 |
| VANGUARD BD INDEX FDS | 276,915 | 290,600 | +13,685 | 21,239 | 22,867 | 1.19% | +1,628 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 267,133 | 274,014 | +6,881 | 21,352 | 22,949 | 1.19% | +1,597 |
| ISHARES TR | 31,443 | 32,156 | +713 | 17,206 | 18,548 | 0.96% | +1,342 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 64,735 | 67,842 | +3,107 | 4,982 | 5,653 | 0.29% | +671 |
| ISHARES TR | 32,945 | 39,154 | +6,209 | 1,928 | 2,440 | 0.13% | +512 |
| VANGUARD INDEX FDS | 76,826 | 73,897 | -2,929 | 20,625 | 20,989 | 1.09% | +364 |
| ISHARES TR | 8,477 | 9,972 | +1,495 | 1,026 | 1,347 | 0.07% | +321 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,411 | 2,687 | 0.14% | +276 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,739 | 18,901 | +2,162 | 4,651 | 4,916 | 0.26% | +265 |
| ISHARES TR US SML CAP EQT | 1,398 | 3,250 | +1,852 | 86 | 216 | 0.01% | +130 |
| ISHARES TR CORE MSCI EAFE | 5,975 | 7,224 | +1,249 | 434 | 564 | 0.03% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 39 | 209 | +170 | 22 | 123 | 0.01% | +100 |
| CITIGROUP INC(C) | 0 | 1,290 | +1,290 | 0 | 81 | 0.00% | +81 |
| ISHARES INC CORE MSCI EMKT | 40 | 1,240 | +1,200 | 2 | 71 | 0.00% | +69 |
| EATON CORP PLC(ETN) | 795 | 929 | +134 | 249 | 308 | 0.02% | +59 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 333 | +333 | 0 | 58 | 0.00% | +58 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,606 | +506 | 259 | 317 | 0.02% | +57 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 249 | +249 | 0 | 55 | 0.00% | +55 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 630 | 1,643 | +1,013 | 26 | 78 | 0.00% | +52 |
| ISHARES TR | 4,985 | 4,989 | +4 | 532 | 584 | 0.03% | +52 |
| ABBVIE INC(ABBV) | 796 | 948 | +152 | 137 | 187 | 0.01% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,730 | 2,180 | +450 | 133 | 183 | 0.01% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 462 | +28 | 221 | 271 | 0.01% | +49 |
| MASTERCARD INCORPORATED(MA) | 270 | 335 | +65 | 119 | 166 | 0.01% | +46 |
| SPDR SER TR ST STR SP500DIV | 0 | 1,009 | +1,009 | 0 | 46 | 0.00% | +46 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 738 | 1,119 | +381 | 54 | 100 | 0.01% | +45 |
| WALMART INC(WMT) | 3,443 | 3,442 | -1 | 233 | 278 | 0.01% | +45 |
| VANGUARD WORLD FD | 68 | 502 | +434 | 7 | 51 | 0.00% | +44 |
| PARKE BANCORP INC(PKBK) | 12,567 | 12,567 | 0 | 219 | 263 | 0.01% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,170 | 1,324 | +154 | 237 | 279 | 0.01% | +43 |
| VANGUARD INDEX FDS | 2,887 | 2,911 | +24 | 245 | 286 | 0.01% | +41 |
| ORACLE CORP(ORCL) | 472 | 581 | +109 | 67 | 99 | 0.01% | +33 |
| SANOFI(SNY) | 430 | 910 | +480 | 21 | 52 | 0.00% | +32 |
| AMAZON COM INC(AMZN) | 2,645 | 2,907 | +262 | 511 | 542 | 0.03% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 942 | 942 | 0 | 369 | 400 | 0.02% | +30 |
| AMERICAN INTL GROUP INC | 1,017 | 1,430 | +413 | 75 | 105 | 0.01% | +29 |
| CME GROUP INC(CME) | 250 | 355 | +105 | 49 | 78 | 0.00% | +29 |
| ISHARES TR | 6,187 | 6,138 | -49 | 485 | 513 | 0.03% | +29 |
| ENERGY TRANSFER L P(ET) | 0 | 1,771 | +1,771 | 0 | 28 | 0.00% | +28 |
| LAS VEGAS SANDS CORP(LVS) | 352 | 845 | +493 | 16 | 43 | 0.00% | +27 |
| BROADCOM INC(AVGO) | 224 | 2,235 | +2,011 | 359 | 386 | 0.02% | +27 |
| ADVANCED MICRO DEVICES INC(AMD) | 525 | 679 | +154 | 85 | 111 | 0.01% | +26 |
| INTUITIVE SURGICAL INC | 22 | 55 | +33 | 1 | 27 | 0.00% | +26 |
| SPDR SER TR ST STR SP500FF | 8,381 | 8,403 | +22 | 374 | 397 | 0.02% | +23 |
| TESLA INC(TSLA) | 346 | 346 | 0 | 68 | 91 | 0.00% | +22 |
| MCDONALDS CORP(MCD) | 429 | 429 | 0 | 109 | 131 | 0.01% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 129 | 197 | +68 | 22 | 44 | 0.00% | +21 |
| SCHLUMBERGER LTD(SLB) | 321 | 813 | +492 | 15 | 34 | 0.00% | +19 |
| ISHARES TR | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| ENBRIDGE INC(ENB) | 52 | 486 | +434 | 2 | 20 | 0.00% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 593 | 0 | 324 | 342 | 0.02% | +18 |
| HOME DEPOT INC(HD) | 282 | 281 | -1 | 97 | 114 | 0.01% | +17 |
| COSTAR GROUP INC(CSGP) | 210 | 430 | +220 | 16 | 32 | 0.00% | +17 |
| HUBSPOT INC(HUBS) | 46 | 82 | +36 | 27 | 44 | 0.00% | +16 |
| T-MOBILE US INC(TMUS) | 326 | 355 | +29 | 57 | 73 | 0.00% | +16 |
| BLOCK INC(XYZ) | 204 | 434 | +230 | 13 | 29 | 0.00% | +16 |
| JOHNSON & JOHNSON(JNJ) | 345 | 406 | +61 | 50 | 66 | 0.00% | +15 |
| VANGUARD WHITEHALL FDS | 0 | 199 | +199 | 0 | 15 | 0.00% | +15 |
| RTX CORPORATION(RTX) | 679 | 679 | 0 | 68 | 82 | 0.00% | +14 |
| SAREPTA THERAPEUTICS INC(SRPT) | 87 | 223 | +136 | 14 | 28 | 0.00% | +14 |
| VANGUARD WHITEHALL FDS | 0 | 157 | +157 | 0 | 14 | 0.00% | +14 |
| ALPHABET INC(GOOG) | 2,118 | 2,407 | +289 | 386 | 399 | 0.02% | +13 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 333 | +333 | 0 | 13 | 0.00% | +13 |
| SAP SE(SAP) | 480 | 480 | 0 | 97 | 110 | 0.01% | +13 |
| TETRA TECH INC NEW(TTEK) | 110 | 750 | +640 | 23 | 35 | 0.00% | +13 |
| TRANE TECHNOLOGIES PLC(TT) | 211 | 210 | -1 | 69 | 82 | 0.00% | +13 |
| EMERSON ELEC CO(EMR) | 161 | 273 | +112 | 18 | 30 | 0.00% | +12 |
| HAMILTON LANE INC(HLNE) | 212 | 226 | +14 | 26 | 38 | 0.00% | +12 |
| VANGUARD INTL EQUITY INDEX F | 3,226 | 3,191 | -35 | 141 | 153 | 0.01% | +12 |
| 3M CO(MMM) | 0 | 82 | +82 | 0 | 11 | 0.00% | +11 |
| MEDTRONIC PLC(MDT) | 101 | 211 | +110 | 8 | 19 | 0.00% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,110 | 4,110 | 0 | 156 | 167 | 0.01% | +11 |
| ONEOK INC NEW(OKE) | 0 | 120 | +120 | 0 | 11 | 0.00% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 90 | 90 | 0 | 42 | 53 | 0.00% | +11 |
| COCA COLA CO(KO) | 1,229 | 1,229 | 0 | 79 | 89 | 0.00% | +10 |
| ISHARES TR | 1,364 | 1,364 | 0 | 120 | 130 | 0.01% | +10 |
| FIRSTSERVICE CORP NEW | 54 | 98 | +44 | 8 | 18 | 0.00% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 382 | 382 | 0 | 91 | 101 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,317 | -151 | 597 | 606 | 0.03% | +9 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 73 | 182 | +109 | 5 | 14 | 0.00% | +9 |
| AFLAC INC(AFL) | 373 | 373 | 0 | 33 | 42 | 0.00% | +8 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 206 | 461 | +255 | 11 | 19 | 0.00% | +8 |
| AMERICAN EXPRESS CO(AXP) | 200 | 200 | 0 | 46 | 54 | 0.00% | +8 |
| AT&T INC(T) | 676 | 938 | +262 | 13 | 21 | 0.00% | +8 |
| LOWES COS INC(LOW) | 151 | 150 | -1 | 33 | 41 | 0.00% | +8 |
| COHEN & STEERS INC(CNS) | 244 | 261 | +17 | 18 | 25 | 0.00% | +7 |
| KROGER CO(KR) | 0 | 119 | +119 | 0 | 7 | 0.00% | +7 |
| BRUNSWICK CORP(BC) | 194 | 249 | +55 | 14 | 21 | 0.00% | +7 |