Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,925 | 26,410 | +13,485 | 7,034 | 15,024 | 3.50% | +7,990 |
| ISHARES TR | 5,672 | 32,765 | +27,093 | 1,032 | 6,432 | 1.50% | +5,400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 712 | 11,875 | +11,163 | 279 | 5,010 | 1.17% | +4,731 |
| ISHARES TR | 0 | 37,801 | +37,801 | 0 | 3,815 | 0.89% | +3,815 |
| ISHARES TR CORE UNIVRSL USD | 124,206 | 193,315 | +69,109 | 5,617 | 9,088 | 2.12% | +3,471 |
| ISHARES TR TRS FLT RT BD | 4,324 | 59,979 | +55,655 | 219 | 3,024 | 0.71% | +2,805 |
| ISHARES TR | 269,216 | 286,464 | +17,248 | 28,685 | 31,124 | 7.26% | +2,439 |
| ISHARES TR CORE MSCI EAFE | 230,898 | 243,778 | +12,880 | 16,772 | 18,832 | 4.39% | +2,059 |
| ISHARES TR ESG AWR MSCI USA | 172,498 | 177,825 | +5,327 | 20,582 | 22,225 | 5.18% | +1,642 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 28,138 | +28,138 | 0 | 1,382 | 0.32% | +1,382 |
| ISHARES TR ESG AWR US AGRGT | 188,076 | 205,586 | +17,510 | 8,766 | 9,967 | 2.32% | +1,201 |
| ISHARES TR | 7,681 | 18,888 | +11,207 | 746 | 1,908 | 0.45% | +1,162 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,817 | 169,141 | +9,324 | 6,020 | 7,175 | 1.67% | +1,155 |
| ISHARES TR | 188,104 | 187,087 | -1,017 | 22,343 | 23,294 | 5.43% | +951 |
| ISHARES TR CORE MSCI TOTAL | 123,840 | 128,095 | +4,255 | 8,367 | 9,301 | 2.17% | +934 |
| T-MOBILE US INC(TMUS) | 3,683 | 7,507 | +3,824 | 649 | 1,562 | 0.36% | +913 |
| GE AEROSPACE(GE) | 0 | 4,672 | +4,672 | 0 | 871 | 0.20% | +871 |
| IQVIA HLDGS INC(IQV) | 1,856 | 5,338 | +3,482 | 392 | 1,237 | 0.29% | +845 |
| VANGUARD WORLD FD | 135,453 | 138,445 | +2,992 | 13,087 | 13,912 | 3.24% | +825 |
| ISHARES INC ESG AWR MSCI EM | 127,058 | 135,187 | +8,129 | 4,260 | 5,065 | 1.18% | +805 |
| WORKDAY INC(WDAY) | 1,593 | 4,863 | +3,270 | 356 | 1,153 | 0.27% | +797 |
| AMAZON COM INC(AMZN) | 23,768 | 29,103 | +5,335 | 4,593 | 5,377 | 1.25% | +784 |
| ISHARES TR | 24,907 | 30,788 | +5,881 | 2,548 | 3,288 | 0.77% | +740 |
| ISHARES TR | 80,088 | 87,609 | +7,521 | 4,687 | 5,421 | 1.26% | +735 |
| VANGUARD WORLD FD | 75,105 | 81,597 | +6,492 | 4,301 | 5,029 | 1.17% | +728 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,262 | +2,262 | 0 | 524 | 0.12% | +524 |
| APTIV PLC(APTV) | 5,333 | 12,786 | +7,453 | 376 | 896 | 0.21% | +520 |
| ISHARES TR | 0 | 5,144 | +5,144 | 0 | 502 | 0.12% | +502 |
| ASML HOLDING N V N Y REGISTRY SHS | 427 | 1,127 | +700 | 437 | 938 | 0.22% | +501 |
| ISHARES TR | 201,592 | 197,632 | -3,960 | 27,003 | 27,495 | 6.41% | +491 |
| ISHARES TR | 26,202 | 30,157 | +3,955 | 2,052 | 2,498 | 0.58% | +446 |
| META PLATFORMS INC(META) | 3,837 | 4,153 | +316 | 1,935 | 2,379 | 0.55% | +444 |
| HOME DEPOT INC(HD) | 4,717 | 5,006 | +289 | 1,624 | 2,059 | 0.48% | +435 |
| ISHARES TR | 5,079 | 8,691 | +3,612 | 522 | 947 | 0.22% | +425 |
| VANECK ETF TRUST VANECK SHRT MUNI | 333,746 | 352,675 | +18,929 | 5,674 | 6,087 | 1.42% | +413 |
| S&P GLOBAL INC(SPGI) | 4,882 | 5,008 | +126 | 2,177 | 2,578 | 0.60% | +401 |
| ISHARES TR LOW CA OP MS ETF | 2,486 | 4,302 | +1,816 | 456 | 839 | 0.20% | +383 |
| ISHARES TR | 47,793 | 49,732 | +1,939 | 4,963 | 5,345 | 1.25% | +382 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,727 | +4,727 | 0 | 378 | 0.09% | +378 |
| SPDR SER TR ST STR SP500FF | 0 | 7,804 | +7,804 | 0 | 364 | 0.08% | +364 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 3,265 | +3,265 | 0 | 353 | 0.08% | +353 |
| VISA INC(V) | 12,272 | 12,867 | +595 | 3,221 | 3,564 | 0.83% | +343 |
| ISHARES TR ESG AWRE USD ETF | 208,642 | 213,894 | +5,252 | 4,740 | 5,082 | 1.19% | +342 |
| CINTAS CORP(CTAS) | 3,725 | 14,355 | +10,630 | 2,609 | 2,947 | 0.69% | +338 |
| SALESFORCE INC(CRM) | 4,527 | 5,374 | +847 | 1,164 | 1,502 | 0.35% | +338 |
| SPDR SER TR ST NUVE HIGH ETF | 60,704 | 71,402 | +10,698 | 1,544 | 1,879 | 0.44% | +334 |
| ISHARES TR INVT GRAD SY ETF | 48,407 | 53,258 | +4,851 | 2,147 | 2,470 | 0.58% | +323 |
| DEERE & CO(DE) | 4,496 | 4,796 | +300 | 1,680 | 1,997 | 0.47% | +317 |
| ISHARES TR | 24,094 | 26,913 | +2,819 | 1,485 | 1,797 | 0.42% | +312 |
| APPLE INC(AAPL) | 19,917 | 19,867 | -50 | 4,195 | 4,505 | 1.05% | +311 |
| ISHARES TR | 52,623 | 53,793 | +1,170 | 2,791 | 3,067 | 0.72% | +276 |
| COCA COLA CO(KO) | 28,927 | 29,635 | +708 | 1,841 | 2,104 | 0.49% | +263 |
| JOHNSON & JOHNSON(JNJ) | 12,578 | 12,987 | +409 | 1,838 | 2,093 | 0.49% | +255 |
| CONSTELLATION BRANDS INC(STZ) | 7,633 | 8,670 | +1,037 | 1,964 | 2,217 | 0.52% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 5,568 | 5,506 | -62 | 2,265 | 2,514 | 0.59% | +249 |
| MASTERCARD INCORPORATED(MA) | 2,324 | 2,553 | +229 | 1,025 | 1,265 | 0.30% | +240 |
| FISERV INC(FISV) | 3,802 | 4,369 | +567 | 567 | 797 | 0.19% | +230 |
| ISHARES TR | 42,872 | 45,932 | +3,060 | 1,696 | 1,922 | 0.45% | +225 |
| NIKE INC(NKE) | 6,641 | 8,668 | +2,027 | 501 | 720 | 0.17% | +220 |
| SERVICENOW INC(NOW) | 1,406 | 1,494 | +88 | 1,106 | 1,315 | 0.31% | +209 |
| MERCADOLIBRE INC(MELI) | 370 | 415 | +45 | 608 | 817 | 0.19% | +209 |
| HCA HEALTHCARE INC(HCA) | 2,597 | 2,573 | -24 | 834 | 1,039 | 0.24% | +205 |
| PDD HOLDINGS INC(PDD) | 4,934 | 5,552 | +618 | 656 | 848 | 0.20% | +192 |
| ISHARES TR MSCI USA QLT FCT | 15,959 | 16,305 | +346 | 2,725 | 2,910 | 0.68% | +184 |
| TESLA INC(TSLA) | 3,713 | 3,664 | -49 | 735 | 912 | 0.21% | +178 |
| METLIFE INC(MET) | 8,286 | 9,035 | +749 | 582 | 739 | 0.17% | +157 |
| ISHARES TR | 5,370 | 6,073 | +703 | 752 | 909 | 0.21% | +157 |
| EXXON MOBIL CORP | 7,991 | 8,756 | +765 | 920 | 1,064 | 0.25% | +144 |
| ISHARES TR | 42,872 | 37,677 | -5,195 | 1,696 | 1,831 | 0.43% | +134 |
| ISHARES TR | 42,872 | 25,690 | -17,182 | 1,696 | 1,826 | 0.43% | +130 |
| AGILENT TECHNOLOGIES INC(A) | 5,419 | 5,661 | +242 | 702 | 830 | 0.19% | +127 |
| PROCTER AND GAMBLE CO(PG) | 7,608 | 8,026 | +418 | 1,255 | 1,380 | 0.32% | +125 |
| ISHARES TR CORE DIV GRWTH | 25,829 | 25,798 | -31 | 1,488 | 1,613 | 0.38% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 9,020 | 9,348 | +328 | 1,824 | 1,938 | 0.45% | +113 |
| ISHARES TR | 454 | 624 | +170 | 249 | 357 | 0.08% | +108 |
| ISHARES TR FALN ANGLS USD | 132,671 | 131,443 | -1,228 | 3,475 | 3,582 | 0.84% | +107 |
| ISHARES TR | 8,764 | 9,964 | +1,200 | 373 | 469 | 0.11% | +96 |
| ISHARES GOLD TR(IAU) | 18,974 | 18,448 | -526 | 834 | 926 | 0.22% | +93 |
| ROSS STORES INC(ROST) | 4,226 | 4,780 | +554 | 614 | 706 | 0.16% | +92 |
| NEXTERA ENERGY INC(NEE) | 6,867 | 6,720 | -147 | 486 | 574 | 0.13% | +88 |
| AMERICAN WTR WKS CO INC NEW | 6,852 | 6,657 | -195 | 885 | 973 | 0.23% | +88 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 15,256 | 15,964 | +708 | 906 | 992 | 0.23% | +86 |
| PAYCHEX INC(PAYX) | 3,292 | 3,279 | -13 | 390 | 462 | 0.11% | +71 |
| FASTENAL CO(FAST) | 4,955 | 5,080 | +125 | 311 | 363 | 0.08% | +51 |
| RTX CORPORATION(RTX) | 2,364 | 2,281 | -83 | 237 | 283 | 0.07% | +46 |
| ISHARES TR MSCI USA MIN ETF | 17,932 | 17,050 | -882 | 1,506 | 1,551 | 0.36% | +46 |
| PROLOGIS INC.(PLD) | 2,849 | 2,902 | +53 | 320 | 360 | 0.08% | +40 |
| DANAHER CORPORATION(DHR) | 1,704 | 1,702 | -2 | 426 | 466 | 0.11% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 342 | 345 | +3 | 361 | 398 | 0.09% | +37 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 6,037 | 6,125 | +88 | 440 | 477 | 0.11% | +37 |
| BROADCOM INC(AVGO) | 539 | 5,266 | +4,727 | 865 | 899 | 0.21% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,265 | 1,273 | +8 | 300 | 333 | 0.08% | +34 |
| DISNEY WALT CO(DIS) | 8,935 | 9,759 | +824 | 887 | 919 | 0.21% | +32 |
| ISHARES TR | 1,400 | 1,400 | 0 | 284 | 305 | 0.07% | +21 |
| ARISTA NETWORKS INC | 1,404 | 1,315 | -89 | 492 | 512 | 0.12% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 3,429 | 3,559 | +130 | 1,162 | 1,182 | 0.28% | +19 |
| BANK AMERICA CORP | 50,796 | 51,971 | +1,175 | 2,020 | 2,039 | 0.48% | +19 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 94 | +1 | 370 | 386 | 0.09% | +16 |
| DIAMONDBACK ENERGY INC(FANG) | 3,030 | 3,406 | +376 | 607 | 617 | 0.14% | +11 |
| VANGUARD TAX-MANAGED FDS | 14,546 | 13,886 | -660 | 719 | 727 | 0.17% | +8 |