Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REDDIT INC(RDDT) | 0 | 113,629 | +113,629 | 0 | 7,490 | 1.74% | +7,490 |
| VANGUARD INDEX FDS | 0 | 10,451 | +10,451 | 0 | 2,959 | 0.69% | +2,959 |
| APPLE INC(AAPL) | 88,240 | 90,845 | +2,605 | 18,585 | 21,167 | 4.92% | +2,582 |
| GITLAB INC(GTLB) | 37,367 | 79,917 | +42,550 | 1,858 | 4,119 | 0.96% | +2,261 |
| SWEETGREEN INC(SG) | 0 | 49,186 | +49,186 | 0 | 1,744 | 0.41% | +1,744 |
| VANGUARD BD INDEX FDS | 0 | 21,546 | +21,546 | 0 | 1,618 | 0.38% | +1,618 |
| VANGUARD TAX-MANAGED FDS | 17,553 | 44,163 | +26,610 | 867 | 2,332 | 0.54% | +1,465 |
| INTUITIVE SURGICAL INC | 4,700 | 3,563 | -1,137 | 305 | 1,750 | 0.41% | +1,445 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 13,015 | +13,015 | 0 | 1,390 | 0.32% | +1,390 |
| META PLATFORMS INC(META) | 12,414 | 12,950 | +536 | 6,259 | 7,413 | 1.72% | +1,154 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 19,618 | +19,618 | 0 | 986 | 0.23% | +986 |
| BERKSHIRE HATHAWAY INC DEL | 15,184 | 15,514 | +330 | 6,177 | 7,141 | 1.66% | +964 |
| DBX ETF TR | 0 | 26,510 | +26,510 | 0 | 925 | 0.22% | +925 |
| HOME DEPOT INC(HD) | 12,769 | 12,913 | +144 | 4,396 | 5,232 | 1.22% | +837 |
| CATERPILLAR INC(CAT) | 14,382 | 14,252 | -130 | 4,791 | 5,574 | 1.30% | +784 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,316 | +4,316 | 0 | 773 | 0.18% | +773 |
| MCDONALDS CORP(MCD) | 15,387 | 15,103 | -284 | 3,921 | 4,599 | 1.07% | +678 |
| GOLDMAN SACHS ETF TR | 0 | 5,504 | +5,504 | 0 | 622 | 0.14% | +622 |
| SPDR SER TR ST STR SP DIV | 4,417 | 7,800 | +3,383 | 562 | 1,108 | 0.26% | +546 |
| VANGUARD STAR FDS | 0 | 8,110 | +8,110 | 0 | 525 | 0.12% | +525 |
| SPDR S&P 500 ETF TR(SPY) | 18,023 | 18,010 | -13 | 9,808 | 10,333 | 2.40% | +525 |
| ISHARES TR | 0 | 1,336 | +1,336 | 0 | 502 | 0.12% | +502 |
| BROADCOM INC(AVGO) | 3,570 | 36,115 | +32,545 | 5,731 | 6,230 | 1.45% | +498 |
| WALMART INC(WMT) | 34,722 | 35,280 | +558 | 2,351 | 2,849 | 0.66% | +498 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,505 | 10,623 | +6,118 | 348 | 844 | 0.20% | +496 |
| ISHARES TR | 151,122 | 149,423 | -1,699 | 8,844 | 9,312 | 2.17% | +468 |
| AFLAC INC(AFL) | 17,289 | 17,880 | +591 | 1,544 | 1,999 | 0.47% | +455 |
| ORACLE CORP(ORCL) | 11,154 | 11,881 | +727 | 1,575 | 2,025 | 0.47% | +450 |
| VANGUARD MALVERN FDS | 0 | 8,681 | +8,681 | 0 | 428 | 0.10% | +428 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,388 | 12,401 | +13 | 4,845 | 5,247 | 1.22% | +402 |
| UNITED RENTALS INC(URI) | 1,954 | 2,046 | +92 | 1,264 | 1,657 | 0.39% | +393 |
| COSTCO WHSL CORP NEW(COST) | 7,165 | 7,295 | +130 | 6,090 | 6,467 | 1.50% | +377 |
| ABBVIE INC(ABBV) | 16,351 | 16,082 | -269 | 2,805 | 3,176 | 0.74% | +371 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 368 | 0.09% | +368 |
| JOHNSON & JOHNSON(JNJ) | 28,808 | 28,243 | -565 | 4,211 | 4,577 | 1.06% | +367 |
| WORLD GOLD TR(GLDM) | 61,390 | 61,231 | -159 | 2,829 | 3,192 | 0.74% | +363 |
| ISHARES TR | 11,868 | 11,869 | +1 | 6,494 | 6,846 | 1.59% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 5,431 | 5,326 | -105 | 2,766 | 3,114 | 0.72% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 6,810 | 6,910 | +100 | 3,080 | 3,421 | 0.80% | +341 |
| VISA INC(V) | 21,915 | 22,130 | +215 | 5,752 | 6,085 | 1.42% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 34,706 | 34,862 | +156 | 7,020 | 7,351 | 1.71% | +331 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,433 | +1,433 | 0 | 320 | 0.07% | +320 |
| AUTOMATIC DATA PROCESSING IN | 10,356 | 10,079 | -277 | 2,472 | 2,789 | 0.65% | +317 |
| ISHARES TR | 3,153 | 5,913 | +2,760 | 337 | 653 | 0.15% | +317 |
| VANGUARD INDEX FDS | 34,313 | 32,746 | -1,567 | 6,263 | 6,575 | 1.53% | +312 |
| ISHARES TR MSCI EAFE MIN VL | 111,109 | 104,433 | -6,676 | 7,706 | 8,010 | 1.86% | +304 |
| VANGUARD INDEX FDS | 4,196 | 5,001 | +805 | 1,016 | 1,319 | 0.31% | +304 |
| PROLOGIS INC.(PLD) | 19,558 | 19,753 | +195 | 2,197 | 2,494 | 0.58% | +298 |
| VANGUARD INDEX FDS | 1,288 | 1,781 | +493 | 644 | 940 | 0.22% | +295 |
| SERVICENOW INC(NOW) | 2,353 | 2,379 | +26 | 1,851 | 2,128 | 0.50% | +277 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,210 | 11,261 | +51 | 1,535 | 1,809 | 0.42% | +274 |
| ISHARES TR | 10,319 | 10,328 | +9 | 1,043 | 1,313 | 0.31% | +270 |
| EXXON MOBIL CORP | 21,666 | 23,542 | +1,876 | 2,494 | 2,760 | 0.64% | +265 |
| INVESCO EXCH TRADED FD TR II | 4,700 | 7,918 | +3,218 | 305 | 568 | 0.13% | +263 |
| GE VERNOVA INC(GEV) | 0 | 1,029 | +1,029 | 0 | 262 | 0.06% | +262 |
| BLACKROCK INC(BLK) | 1,864 | 1,822 | -42 | 1,468 | 1,730 | 0.40% | +262 |
| MONDELEZ INTL INC(MDLZ) | 32,820 | 32,708 | -112 | 2,148 | 2,410 | 0.56% | +262 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,320 | +1,320 | 0 | 261 | 0.06% | +261 |
| VANGUARD INDEX FDS | 4,344 | 6,413 | +2,069 | 364 | 625 | 0.15% | +261 |
| MERCADOLIBRE INC(MELI) | 830 | 790 | -40 | 1,364 | 1,622 | 0.38% | +258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,358 | 3,413 | +55 | 1,857 | 2,111 | 0.49% | +254 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,446 | +1,446 | 0 | 252 | 0.06% | +252 |
| IRON MTN INC DEL(IRM) | 0 | 2,083 | +2,083 | 0 | 248 | 0.06% | +248 |
| VANGUARD BD INDEX FDS | 0 | 3,139 | +3,139 | 0 | 247 | 0.06% | +247 |
| NETFLIX INC(NFLX) | 3,647 | 3,816 | +169 | 2,461 | 2,707 | 0.63% | +245 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,424 | +8,424 | 0 | 245 | 0.06% | +245 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,414 | +1,414 | 0 | 239 | 0.06% | +239 |
| ESSEX PPTY TR INC(ESS) | 7,919 | 8,094 | +175 | 2,156 | 2,391 | 0.56% | +235 |
| DOCUSIGN INC(DOCU) | 21,079 | 21,934 | +855 | 1,128 | 1,362 | 0.32% | +234 |
| SPDR GOLD TR(GLD) | 8,892 | 8,812 | -80 | 1,912 | 2,142 | 0.50% | +230 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 3,734 | +3,734 | 0 | 218 | 0.05% | +218 |
| EATON CORP PLC(ETN) | 5,628 | 5,974 | +346 | 1,765 | 1,980 | 0.46% | +215 |
| GOLDMAN SACHS ETF TR | 0 | 5,919 | +5,919 | 0 | 214 | 0.05% | +214 |
| TESLA INC(TSLA) | 1,852 | 2,202 | +350 | 366 | 576 | 0.13% | +210 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,513 | +3,513 | 0 | 202 | 0.05% | +202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,949 | 6,533 | -416 | 2,108 | 2,309 | 0.54% | +201 |
| VANGUARD INDEX FDS | 6,939 | 7,525 | +586 | 1,113 | 1,314 | 0.31% | +201 |
| CACI INTL INC(CACI) | 3,315 | 3,215 | -100 | 1,426 | 1,622 | 0.38% | +196 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,323 | 1,374 | +51 | 1,397 | 1,582 | 0.37% | +185 |
| METLIFE INC(MET) | 24,121 | 22,686 | -1,435 | 1,693 | 1,871 | 0.44% | +178 |
| ECOLAB INC(ECL) | 11,044 | 10,971 | -73 | 2,629 | 2,801 | 0.65% | +173 |
| FIRST TR MORNINGSTAR DIVID L | 40,535 | 40,716 | +181 | 1,537 | 1,708 | 0.40% | +171 |
| MARRIOTT INTL INC NEW(MAR) | 13,029 | 13,335 | +306 | 3,150 | 3,315 | 0.77% | +165 |
| ISHARES TR | 11,229 | 11,262 | +33 | 1,358 | 1,521 | 0.35% | +163 |
| ISHARES TR | 56,480 | 56,867 | +387 | 1,563 | 1,719 | 0.40% | +156 |
| VANGUARD INDEX FDS | 2,405 | 2,861 | +456 | 524 | 679 | 0.16% | +154 |
| TJX COS INC NEW(TJX) | 11,665 | 12,125 | +460 | 1,284 | 1,425 | 0.33% | +141 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 60,087 | 60,016 | -71 | 1,342 | 1,461 | 0.34% | +120 |
| ABBOTT LABS | 16,456 | 16,018 | -438 | 1,710 | 1,826 | 0.42% | +116 |
| PARKER-HANNIFIN CORP(PH) | 1,000 | 965 | -35 | 506 | 610 | 0.14% | +104 |
| AMGEN INC(AMGN) | 9,517 | 9,545 | +28 | 2,974 | 3,075 | 0.72% | +102 |
| NIKE INC(NKE) | 10,503 | 10,081 | -422 | 792 | 891 | 0.21% | +100 |
| GE AEROSPACE(GE) | 4,621 | 4,393 | -228 | 735 | 828 | 0.19% | +94 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,870 | 4,876 | +6 | 888 | 977 | 0.23% | +89 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 3,480 | 3,350 | -130 | 383 | 469 | 0.11% | +86 |
| UBER TECHNOLOGIES INC(UBER) | 23,572 | 23,923 | +351 | 1,713 | 1,798 | 0.42% | +85 |
| ROSS STORES INC(ROST) | 12,060 | 12,198 | +138 | 1,753 | 1,836 | 0.43% | +83 |
| INVESCO QQQ TR | 10,495 | 10,463 | -32 | 5,028 | 5,107 | 1.19% | +79 |
| STRYKER CORPORATION(SYK) | 5,870 | 5,744 | -126 | 1,997 | 2,075 | 0.48% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,916 | 1,865 | -51 | 845 | 921 | 0.21% | +76 |