Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 615,230 | 649,597 | +34,367 | 307,695 | 342,773 | 33.72% | +35,078 |
| META PLATFORMS INC(META) | 1,409 | 9,920 | +8,511 | 711 | 5,679 | 0.56% | +4,968 |
| ISHARES TR CORE MSCI EAFE | 774,288 | 780,589 | +6,301 | 56,244 | 60,925 | 5.99% | +4,681 |
| ISHARES TR | 129,116 | 164,902 | +35,786 | 12,533 | 16,700 | 1.64% | +4,166 |
| VANGUARD MUN BD FDS | 173,426 | 220,763 | +47,337 | 8,690 | 11,285 | 1.11% | +2,595 |
| STARBUCKS CORP(SBUX) | 120,423 | 119,456 | -967 | 9,375 | 11,646 | 1.15% | +2,271 |
| ORACLE CORP(ORCL) | 67,451 | 69,193 | +1,742 | 9,524 | 11,791 | 1.16% | +2,266 |
| ISHARES TR | 1,671 | 11,350 | +9,679 | 339 | 2,507 | 0.25% | +2,168 |
| VANGUARD INDEX FDS | 28,993 | 33,878 | +4,885 | 7,019 | 8,938 | 0.88% | +1,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,124 | +10,124 | 0 | 1,758 | 0.17% | +1,758 |
| CATERPILLAR INC(CAT) | 25,834 | 26,274 | +440 | 8,605 | 10,276 | 1.01% | +1,671 |
| NEXTERA ENERGY INC(NEE) | 116,951 | 117,619 | +668 | 8,281 | 9,942 | 0.98% | +1,661 |
| MSCI INC(MSCI) | 13,763 | 14,023 | +260 | 6,631 | 8,174 | 0.80% | +1,544 |
| ISHARES INC CORE MSCI EMKT | 0 | 26,017 | +26,017 | 0 | 1,494 | 0.15% | +1,494 |
| UNITEDHEALTH GROUP INC(UNH) | 16,134 | 16,370 | +236 | 8,216 | 9,571 | 0.94% | +1,355 |
| MASTERCARD INCORPORATED(MA) | 18,432 | 19,020 | +588 | 8,132 | 9,392 | 0.92% | +1,260 |
| ZOETIS INC(ZTS) | 40,991 | 42,634 | +1,643 | 7,106 | 8,330 | 0.82% | +1,224 |
| DANAHER CORPORATION(DHR) | 32,138 | 33,260 | +1,122 | 8,030 | 9,247 | 0.91% | +1,217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,231 | +10,231 | 0 | 1,213 | 0.12% | +1,213 |
| VANGUARD INDEX FDS | 80,890 | 81,181 | +291 | 20,192 | 21,374 | 2.10% | +1,182 |
| DEERE & CO(DE) | 25,980 | 26,033 | +53 | 9,707 | 10,864 | 1.07% | +1,158 |
| NIKE INC(NKE) | 76,682 | 77,923 | +1,241 | 5,780 | 6,888 | 0.68% | +1,109 |
| JPMORGAN CHASE & CO.(JPM) | 48,821 | 52,029 | +3,208 | 9,874 | 10,971 | 1.08% | +1,096 |
| PROLOGIS INC.(PLD) | 57,855 | 59,734 | +1,879 | 6,498 | 7,543 | 0.74% | +1,045 |
| ISHARES TR | 243,742 | 245,516 | +1,774 | 14,264 | 15,301 | 1.51% | +1,037 |
| APPLE INC(AAPL) | 128,030 | 119,879 | -8,151 | 26,966 | 27,932 | 2.75% | +966 |
| GOLDMAN SACHS ETF TR | 0 | 24,875 | +24,875 | 0 | 900 | 0.09% | +900 |
| ISHARES TR | 0 | 9,780 | +9,780 | 0 | 899 | 0.09% | +899 |
| MORGAN STANLEY(MS) | 82,842 | 84,986 | +2,144 | 8,051 | 8,859 | 0.87% | +807 |
| ABBVIE INC(ABBV) | 3,102 | 6,493 | +3,391 | 532 | 1,282 | 0.13% | +750 |
| ISHARES TR | 411,509 | 386,611 | -24,898 | 33,365 | 34,076 | 3.35% | +711 |
| AFLAC INC(AFL) | 0 | 6,232 | +6,232 | 0 | 697 | 0.07% | +697 |
| TESLA INC(TSLA) | 0 | 2,638 | +2,638 | 0 | 690 | 0.07% | +690 |
| TJX COS INC NEW(TJX) | 80,257 | 81,021 | +764 | 8,836 | 9,523 | 0.94% | +687 |
| RTX CORPORATION(RTX) | 0 | 5,028 | +5,028 | 0 | 609 | 0.06% | +609 |
| VANGUARD WORLD FD | 58,357 | 58,357 | 0 | 6,915 | 7,486 | 0.74% | +571 |
| FORD MTR CO(F) | 0 | 53,155 | +53,155 | 0 | 561 | 0.06% | +561 |
| EMERSON ELEC CO(EMR) | 0 | 5,080 | +5,080 | 0 | 556 | 0.05% | +556 |
| E L F BEAUTY INC(ELF) | 0 | 5,008 | +5,008 | 0 | 546 | 0.05% | +546 |
| PAYCHEX INC(PAYX) | 0 | 3,787 | +3,787 | 0 | 508 | 0.05% | +508 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,318 | +1,318 | 0 | 480 | 0.05% | +480 |
| COSTCO WHSL CORP NEW(COST) | 11,697 | 11,755 | +58 | 9,942 | 10,421 | 1.03% | +480 |
| INVESCO QQQ TR | 0 | 966 | +966 | 0 | 471 | 0.05% | +471 |
| ISHARES TR | 28,995 | 28,877 | -118 | 8,627 | 9,079 | 0.89% | +451 |
| HONEYWELL INTL INC(HON) | 0 | 2,101 | +2,101 | 0 | 434 | 0.04% | +434 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,426 | 4,150 | +724 | 1,040 | 1,467 | 0.14% | +427 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,847 | +19,847 | 0 | 390 | 0.04% | +390 |
| PROCTER AND GAMBLE CO(PG) | 6,023 | 7,953 | +1,930 | 993 | 1,377 | 0.14% | +384 |
| TARGET CORP(TGT) | 0 | 2,424 | +2,424 | 0 | 378 | 0.04% | +378 |
| TEXAS INSTRS INC(TXN) | 5,030 | 6,557 | +1,527 | 979 | 1,354 | 0.13% | +376 |
| CHEVRON CORP NEW(CVX) | 3,041 | 5,708 | +2,667 | 476 | 841 | 0.08% | +365 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,166 | 37,506 | +5,340 | 1,327 | 1,684 | 0.17% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,270 | 19,270 | +5,000 | 361 | 717 | 0.07% | +355 |
| VISA INC(V) | 2,814 | 3,947 | +1,133 | 739 | 1,085 | 0.11% | +347 |
| AMGEN INC(AMGN) | 716 | 1,747 | +1,031 | 224 | 563 | 0.06% | +339 |
| GENUINE PARTS CO(GPC) | 0 | 2,417 | +2,417 | 0 | 338 | 0.03% | +338 |
| CISCO SYS INC(CSCO) | 0 | 6,257 | +6,257 | 0 | 333 | 0.03% | +333 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,144 | +1,144 | 0 | 307 | 0.03% | +307 |
| EXXON MOBIL CORP | 13,667 | 16,036 | +2,369 | 1,573 | 1,880 | 0.18% | +306 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,175 | +3,175 | 0 | 306 | 0.03% | +306 |
| ISHARES TR | 4,444 | 6,500 | +2,056 | 504 | 804 | 0.08% | +299 |
| QUALCOMM INC(QCOM) | 2,052 | 4,156 | +2,104 | 409 | 707 | 0.07% | +298 |
| UNION PAC CORP(UNP) | 1,276 | 2,380 | +1,104 | 289 | 587 | 0.06% | +298 |
| MICROSOFT CORP(MSFT) | 29,214 | 31,027 | +1,813 | 13,057 | 13,351 | 1.31% | +294 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 500 | +500 | 0 | 293 | 0.03% | +293 |
| JOHNSON & JOHNSON(JNJ) | 4,997 | 6,224 | +1,227 | 730 | 1,009 | 0.10% | +278 |
| CVS HEALTH CORP(CVS) | 0 | 4,414 | +4,414 | 0 | 278 | 0.03% | +278 |
| INDEPENDENCE RLTY TR INC(IRT) | 28,068 | 39,194 | +11,126 | 526 | 803 | 0.08% | +277 |
| ECOLAB INC(ECL) | 1,190 | 2,190 | +1,000 | 283 | 559 | 0.06% | +276 |
| KOHLS CORP(KSS) | 80,000 | 100,000 | +20,000 | 1,839 | 2,110 | 0.21% | +271 |
| SNAP ON INC(SNA) | 0 | 933 | +933 | 0 | 270 | 0.03% | +270 |
| IONQ INC(IONQ) | 0 | 30,000 | +30,000 | 0 | 262 | 0.03% | +262 |
| MCDONALDS CORP(MCD) | 2,406 | 2,862 | +456 | 613 | 872 | 0.09% | +258 |
| VANGUARD WORLD FD | 36,755 | 36,641 | -114 | 11,549 | 11,797 | 1.16% | +248 |
| NETFLIX INC(NFLX) | 0 | 349 | +349 | 0 | 248 | 0.02% | +248 |
| AT&T INC(T) | 0 | 11,146 | +11,146 | 0 | 245 | 0.02% | +245 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,052 | +1,052 | 0 | 245 | 0.02% | +245 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,942 | +2,942 | 0 | 244 | 0.02% | +244 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,080 | +3,080 | 0 | 238 | 0.02% | +238 |
| SOUTHERN CO(SO) | 0 | 2,575 | +2,575 | 0 | 232 | 0.02% | +232 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 886 | +886 | 0 | 211 | 0.02% | +211 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 207 | 0.02% | +207 |
| STARWOOD PPTY TR INC(STWD) | 141,459 | 141,459 | 0 | 2,679 | 2,883 | 0.28% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,266 | +1,266 | 0 | 203 | 0.02% | +203 |
| ALPHABET INC(GOOG) | 7,127 | 8,878 | +1,751 | 1,307 | 1,484 | 0.15% | +177 |
| XOMETRY INC(XMTR) | 20,000 | 20,000 | 0 | 231 | 367 | 0.04% | +136 |
| SUN LIFE FINANCIAL INC.(SLF) | 14,621 | 14,621 | 0 | 716 | 848 | 0.08% | +132 |
| VANGUARD INDEX FDS | 5,965 | 6,232 | +267 | 957 | 1,088 | 0.11% | +131 |
| CONFLUENT INC | 8,000 | 18,000 | +10,000 | 236 | 367 | 0.04% | +131 |
| TUTOR PERINI CORP(TPC) | 23,110 | 23,110 | 0 | 503 | 628 | 0.06% | +124 |
| SPDR SER TR ST INTER BD ETF | 61,976 | 63,247 | +1,271 | 2,018 | 2,132 | 0.21% | +114 |
| IMMATICS N.V(IMTX) | 0 | 10,000 | +10,000 | 0 | 114 | 0.01% | +114 |
| ISHARES TR | 5,058 | 5,231 | +173 | 882 | 993 | 0.10% | +110 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 49,092 | 49,092 | 0 | 1,840 | 1,948 | 0.19% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,573 | 1,605 | +32 | 640 | 739 | 0.07% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,660 | 2,486 | -174 | 460 | 550 | 0.05% | +90 |
| VANGUARD INDEX FDS | 5,049 | 5,049 | 0 | 1,351 | 1,430 | 0.14% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.07% | +79 |
| BROADCOM INC(AVGO) | 396 | 4,139 | +3,743 | 636 | 714 | 0.07% | +78 |
| ISHARES TR | 2,625 | 2,625 | 0 | 1,436 | 1,514 | 0.15% | +78 |