Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 100,886 | 102,108 | +1,222 | $50.46M | $53.88M | 12.39% | +$3.43M |
| Vanguard Index FdsTotal Stock Market | 74,949 | 74,979 | +30 | $20.05M | $21.23M | 4.88% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 127,167 | 126,855 | -312 | $23.16M | $21.04M | 4.84% | -$2.12M |
| Vanguard Intl Equity Index FALLWRLD EX US | 318,724 | 320,823 | +2,099 | $18.69M | $20.21M | 4.65% | +$1.52M |
| Apple Inc.(AAPL) | 70,806 | 77,407 | +6,601 | $14.91M | $18.04M | 4.15% | +$3.12M |
| Alphabet Inc.CL C(GOOG) | 95,018 | 99,740 | +4,722 | $17.43M | $16.68M | 3.84% | -$752.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 192,412 | 195,629 | +3,217 | $15.42M | $16.23M | 3.73% | +$807.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,906 | 26,906 | 0 | $14.64M | $15.44M | 3.55% | +$794.8K |
| NVIDIA Corporation(NVDA) | 115,412 | 123,260 | +7,848 | $14.26M | $14.97M | 3.44% | +$710.7K |
| Microsoft Corporation(MSFT) | 27,493 | 29,390 | +1,897 | $12.29M | $12.65M | 2.91% | +$358.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 115,242 | 117,567 | +2,325 | $8.82M | $9.80M | 2.25% | +$973.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 406,949 | 409,956 | +3,007 | $9.18M | $9.61M | 2.21% | +$428.7K |
| Vanguard Star FdsVG TL INTL STK F | 131,579 | 127,106 | -4,473 | $7.93M | $8.23M | 1.89% | +$294.7K |
| Vanguard Index FdsMID CAP ETF | 29,073 | 29,702 | +629 | $7.04M | $7.84M | 1.80% | +$798.4K |
| Ishares TrMBS ETF | 73,195 | 73,656 | +461 | $6.72M | $7.06M | 1.62% | +$337.0K |
| Amazon.com, Inc.(AMZN) | 35,099 | 37,365 | +2,266 | $6.78M | $6.96M | 1.60% | +$179.3K |
| Meta Platforms, Inc.CL A(META) | 8,492 | 9,604 | +1,112 | $4.28M | $5.50M | 1.26% | +$1.22M |
| Broadcom Inc.(AVGO) | 2,954 | 30,090 | +27,136 | $4.74M | $5.19M | 1.19% | +$447.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 118,606 | 121,672 | +3,066 | $4.47M | $5.02M | 1.16% | +$554.7K |
| Ishares TrCORE US AGGBD ET | 43,700 | 43,878 | +178 | $4.24M | $4.44M | 1.02% | +$201.6K |
| Vanguard Index FdsSMALL CP ETF | 17,369 | 17,667 | +298 | $3.79M | $4.19M | 0.96% | +$404.2K |
| Block, Inc.CL A(XYZ) | 56,852 | 62,004 | +5,152 | $3.67M | $4.16M | 0.96% | +$495.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 79,280 | 80,821 | +1,541 | $3.69M | $3.97M | 0.91% | +$273.8K |
| Eli Lilly and Company(LLY) | 2,601 | 4,269 | +1,668 | $2.35M | $3.78M | 0.87% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 6,412 | 7,886 | +1,474 | $2.61M | $3.63M | 0.83% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 11,804 | 15,971 | +4,167 | $2.39M | $3.37M | 0.77% | +$980.1K |
| Mastercard IncorporatedCL A(MA) | 5,836 | 5,831 | -5 | $2.57M | $2.88M | 0.66% | +$304.7K |
| The Progressive Corporation(PGR) | 11,254 | 11,266 | +12 | $2.34M | $2.86M | 0.66% | +$521.3K |
| Coinbase Global, Inc.CL A(COIN) | 16,176 | 15,363 | -813 | $3.59M | $2.74M | 0.63% | -$857.6K |
| Union Pacific Corporation(UNP) | 9,831 | 9,850 | +19 | $2.22M | $2.43M | 0.56% | +$203.5K |
| UnitedHealth Group Incorporated(UNH) | 3,994 | 4,031 | +37 | $2.03M | $2.36M | 0.54% | +$322.9K |
| Arista Networks Inc | 5,933 | 5,858 | -75 | $2.08M | $2.25M | 0.52% | +$169.0K |
| eBay Inc.(EBAY) | 33,911 | 34,082 | +171 | $1.82M | $2.22M | 0.51% | +$397.4K |
| Costco Wholesale Corporation(COST) | 2,362 | 2,409 | +47 | $2.01M | $2.14M | 0.49% | +$128.0K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 67,438 | 67,804 | +366 | $1.94M | $2.04M | 0.47% | +$100.7K |
| Salesforce, Inc.(CRM) | 7,135 | 7,242 | +107 | $1.83M | $1.98M | 0.46% | +$147.9K |
| Ishares TrMSCI EAFE ETF | 22,540 | 22,540 | 0 | $1.77M | $1.89M | 0.43% | +$119.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,137 | 3,647 | +2,510 | $514.3K | $1.81M | 0.42% | +$1.29M |
| Oracle Corporation(ORCL) | 9,417 | 10,434 | +1,017 | $1.33M | $1.78M | 0.41% | +$448.3K |
| The Cigna Group(CI) | 5,009 | 5,108 | +99 | $1.66M | $1.77M | 0.41% | +$113.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,489 | 7,489 | 0 | $1.69M | $1.69M | 0.39% | -$3.5K |
| Starbucks Corporation(SBUX) | 5,839 | 16,606 | +10,767 | $454.6K | $1.62M | 0.37% | +$1.16M |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 61,637 | 62,044 | +407 | $1.43M | $1.49M | 0.34% | +$60.3K |
| Colgate-Palmolive Company(CL) | 5,404 | 14,027 | +8,623 | $524.4K | $1.46M | 0.33% | +$931.7K |
| GE Aerospace(GE) | 7,502 | 7,547 | +45 | $1.19M | $1.42M | 0.33% | +$230.6K |
| W.W. Grainger, Inc.(GWW) | 1,353 | 1,350 | -3 | $1.22M | $1.40M | 0.32% | +$181.7K |
| Visa Inc.CL A(V) | 5,072 | 5,026 | -46 | $1.33M | $1.38M | 0.32% | +$50.6K |
| Illinois Tool Works Inc.(ITW) | 1,315 | 4,884 | +3,569 | $311.6K | $1.28M | 0.29% | +$968.3K |
| Cencora Inc | 5,466 | 5,644 | +178 | $1.23M | $1.27M | 0.29% | +$38.9K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 6,916 | +6,916 | $0 | $1.22M | 0.28% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 34,440 | 32,309 | -2,131 | $1.26M | $1.22M | 0.28% | -$44.5K |
| AstraZeneca PLCADR(AZN) | 5,693 | 15,570 | +9,877 | $444.0K | $1.21M | 0.28% | +$769.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,740 | 1,904 | +164 | $962.2K | $1.18M | 0.27% | +$215.5K |
| Walmart Inc.(WMT) | 14,146 | 14,266 | +120 | $957.8K | $1.15M | 0.26% | +$194.2K |
| Linde plcSHS(LIN) | 2,258 | 2,306 | +48 | $990.8K | $1.10M | 0.25% | +$108.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 51,514 | 34,107 | -17,407 | $1.55M | $1.10M | 0.25% | -$447.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,976 | 6,795 | -181 | $954.9K | $1.09M | 0.25% | +$136.6K |
| Netflix, Inc.(NFLX) | 1,434 | 1,520 | +86 | $967.8K | $1.08M | 0.25% | +$110.3K |
| Intuit Inc.(INTU) | 1,708 | 1,707 | -1 | $1.12M | $1.06M | 0.24% | -$62.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 4,592 | +4,592 | $0 | $1.06M | 0.24% | +$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 5,363 | 6,187 | +824 | $869.9K | $1.02M | 0.23% | +$145.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,932 | 19,590 | +658 | $948.7K | $1.00M | 0.23% | +$52.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,100 | 17,160 | +13,060 | $256.9K | $988.8K | 0.23% | +$731.9K |
| The Procter & Gamble Company(PG) | 5,221 | 5,526 | +305 | $861.1K | $957.1K | 0.22% | +$96.0K |
| Paycom Software, Inc.(PAYC) | 0 | 5,729 | +5,729 | $0 | $954.3K | 0.22% | +$954.3K |
| Merck & Co., Inc.(MRK) | 8,452 | 8,363 | -89 | $1.05M | $949.8K | 0.22% | -$96.6K |
| Johnson & Johnson(JNJ) | 5,187 | 5,779 | +592 | $758.2K | $936.5K | 0.22% | +$178.3K |
| The Sherwin-Williams Company(SHW) | 2,424 | 2,439 | +15 | $723.4K | $930.9K | 0.21% | +$207.5K |
| Beyond Meat, Inc.(BYND) | 136,816 | 136,816 | 0 | $918.0K | $927.6K | 0.21% | +$9.6K |
| QUALCOMM Incorporated(QCOM) | 5,318 | 5,271 | -47 | $1.06M | $896.3K | 0.21% | -$162.9K |
| AbbVie Inc.(ABBV) | 3,905 | 4,515 | +610 | $669.8K | $891.6K | 0.21% | +$221.8K |
| United Rentals, Inc.(URI) | 1,097 | 1,098 | +1 | $709.5K | $889.1K | 0.20% | +$179.6K |
| Vanguard World FdESG INTL STK ETF | 14,189 | 14,189 | 0 | $812.6K | $872.8K | 0.20% | +$60.2K |
| The Home Depot, Inc.(HD) | 1,816 | 2,076 | +260 | $625.1K | $841.2K | 0.19% | +$216.1K |
| ServiceNow, Inc.(NOW) | 824 | 937 | +113 | $648.2K | $838.0K | 0.19% | +$189.8K |
| Tesla, Inc.(TSLA) | 2,689 | 3,200 | +511 | $532.1K | $837.2K | 0.19% | +$305.1K |
| The TJX Companies, Inc.(TJX) | 6,528 | 6,705 | +177 | $718.7K | $788.1K | 0.18% | +$69.4K |
| Becton, Dickinson and Company(BDX) | 2,943 | 3,205 | +262 | $687.8K | $772.7K | 0.18% | +$84.9K |
| Texas Instruments Incorporated(TXN) | 3,222 | 3,687 | +465 | $626.8K | $761.6K | 0.18% | +$134.9K |
| T-Mobile US, Inc.(TMUS) | 3,647 | 3,642 | -5 | $642.5K | $751.6K | 0.17% | +$109.0K |
| SAP SEADR(SAP) | 2,684 | 3,122 | +438 | $541.4K | $715.3K | 0.16% | +$173.9K |
| CSX Corporation(CSX) | 20,569 | 20,311 | -258 | $688.0K | $701.3K | 0.16% | +$13.3K |
| The Walt Disney Company(DIS) | 4,208 | 7,282 | +3,074 | $417.8K | $700.5K | 0.16% | +$282.6K |
| Novo Nordisk A/SADR(NVO) | 5,763 | 5,645 | -118 | $822.6K | $672.1K | 0.15% | -$150.5K |
| PepsiCo, Inc.(PEP) | 3,931 | 3,917 | -14 | $648.4K | $666.1K | 0.15% | +$17.7K |
| Fastenal Company(FAST) | 3,902 | 9,304 | +5,402 | $245.2K | $664.5K | 0.15% | +$419.3K |
| Pinterest, Inc.CL A(PINS) | 19,559 | 20,017 | +458 | $862.0K | $648.0K | 0.15% | -$214.0K |
| Cisco Systems, Inc.(CSCO) | 4,874 | 12,135 | +7,261 | $231.6K | $645.8K | 0.15% | +$414.3K |
| Loews Corporation(L) | 8,086 | 8,086 | 0 | $604.3K | $639.2K | 0.15% | +$34.9K |
| Verizon Communications Inc.(VZ) | 11,878 | 13,632 | +1,754 | $489.8K | $612.2K | 0.14% | +$122.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,569 | 1,616 | +47 | $484.7K | $598.4K | 0.14% | +$113.7K |
| Sweetgreen, Inc.CL A(SG) | 15,383 | 16,778 | +1,395 | $463.6K | $594.8K | 0.14% | +$131.1K |
| Fiserv, Inc.(FISV) | 3,162 | 3,216 | +54 | $471.3K | $577.8K | 0.13% | +$106.5K |
| Otis Worldwide Corporation(OTIS) | 5,404 | 5,522 | +118 | $520.2K | $574.0K | 0.13% | +$53.8K |
| The Coca-Cola Company(KO) | 7,425 | 7,917 | +492 | $472.6K | $568.9K | 0.13% | +$96.3K |
| Comcast Holdings ZONESCL A(CCZ) | 13,177 | 13,527 | +350 | $516.0K | $565.0K | 0.13% | +$49.0K |
| International Business Machines Corporation(IBM) | 2,255 | 2,546 | +291 | $390.0K | $562.9K | 0.13% | +$172.9K |
| Danaher Corporation(DHR) | 1,887 | 2,014 | +127 | $471.5K | $559.9K | 0.13% | +$88.5K |
| Intel Corporation(INTC) | 13,026 | 23,859 | +10,833 | $403.4K | $559.7K | 0.13% | +$156.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 723 | 670 | -53 | $739.4K | $558.3K | 0.13% | -$181.2K |