Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 27,266 | 48,065 | +20,799 | 12,187 | 20,682 | 2.63% | +8,496 |
| APPLE INC(AAPL) | 57,128 | 84,372 | +27,244 | 12,032 | 19,659 | 2.50% | +7,626 |
| AMAZON COM INC(AMZN) | 51,767 | 92,138 | +40,371 | 10,004 | 17,168 | 2.18% | +7,164 |
| NVIDIA CORPORATION(NVDA) | 117,771 | 161,126 | +43,355 | 14,549 | 19,567 | 2.49% | +5,018 |
| VANGUARD SPECIALIZED FUNDS | 0 | 25,319 | +25,319 | 0 | 5,015 | 0.64% | +5,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,321 | +25,321 | 0 | 4,397 | 0.56% | +4,397 |
| META PLATFORMS INC(META) | 19,426 | 23,537 | +4,111 | 9,795 | 13,474 | 1.71% | +3,679 |
| SALESFORCE INC(CRM) | 3,954 | 15,416 | +11,462 | 1,017 | 4,220 | 0.54% | +3,203 |
| ALPHABET INC(GOOG) | 1,525 | 20,412 | +18,887 | 280 | 3,413 | 0.43% | +3,133 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 216,986 | 242,015 | +25,029 | 17,344 | 20,269 | 2.58% | +2,925 |
| ALPHABET INC(GOOG) | 46,169 | 67,423 | +21,254 | 8,410 | 11,182 | 1.42% | +2,772 |
| VANGUARD INDEX FDS | 5,324 | 20,736 | +15,412 | 854 | 3,620 | 0.46% | +2,766 |
| JPMORGAN CHASE & CO.(JPM) | 39,854 | 51,102 | +11,248 | 8,061 | 10,775 | 1.37% | +2,714 |
| BERKSHIRE HATHAWAY INC DEL | 13,899 | 18,105 | +4,206 | 5,654 | 8,333 | 1.06% | +2,679 |
| ISHARES TR | 0 | 8,474 | +8,474 | 0 | 2,664 | 0.34% | +2,664 |
| MASTERCARD INCORPORATED(MA) | 5,400 | 10,202 | +4,802 | 2,382 | 5,038 | 0.64% | +2,655 |
| NETFLIX INC(NFLX) | 1,481 | 4,939 | +3,458 | 999 | 3,503 | 0.45% | +2,504 |
| BROADCOM INC(AVGO) | 3,125 | 42,928 | +39,803 | 5,017 | 7,405 | 0.94% | +2,388 |
| SERVICENOW INC(NOW) | 1,010 | 3,553 | +2,543 | 795 | 3,178 | 0.40% | +2,383 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,987 | 10,676 | +5,689 | 1,513 | 3,774 | 0.48% | +2,261 |
| WALMART INC(WMT) | 94,516 | 105,921 | +11,405 | 6,400 | 8,553 | 1.09% | +2,153 |
| TESLA INC(TSLA) | 18,155 | 21,696 | +3,541 | 3,593 | 5,676 | 0.72% | +2,084 |
| VISA INC(V) | 13,711 | 20,191 | +6,480 | 3,599 | 5,552 | 0.71% | +1,953 |
| UNITED RENTALS INC(URI) | 0 | 2,211 | +2,211 | 0 | 1,790 | 0.23% | +1,790 |
| UNITEDHEALTH GROUP INC(UNH) | 4,276 | 6,648 | +2,372 | 2,178 | 3,887 | 0.49% | +1,709 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,157 | +8,157 | 0 | 1,581 | 0.20% | +1,581 |
| ORACLE CORP(ORCL) | 22,732 | 27,883 | +5,151 | 3,210 | 4,751 | 0.60% | +1,542 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 0 | 214,763 | +214,763 | 0 | 1,478 | 0.19% | +1,478 |
| GE AEROSPACE(GE) | 5,034 | 11,880 | +6,846 | 800 | 2,240 | 0.29% | +1,440 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 255,396 | 269,438 | +14,042 | 14,872 | 16,279 | 2.07% | +1,408 |
| ELI LILLY & CO(LLY) | 5,885 | 7,566 | +1,681 | 5,328 | 6,703 | 0.85% | +1,375 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,646 | 14,624 | +7,978 | 1,078 | 2,400 | 0.31% | +1,321 |
| COCA COLA CO(KO) | 27,692 | 42,557 | +14,865 | 1,763 | 3,058 | 0.39% | +1,296 |
| JOHNSON & JOHNSON(JNJ) | 25,250 | 30,735 | +5,485 | 3,690 | 4,981 | 0.63% | +1,290 |
| AMERICAN EXPRESS CO(AXP) | 7,783 | 11,211 | +3,428 | 1,802 | 3,041 | 0.39% | +1,238 |
| VANGUARD INTL EQUITY INDEX F | 248,696 | 252,821 | +4,125 | 10,883 | 12,097 | 1.54% | +1,215 |
| CATERPILLAR INC(CAT) | 7,000 | 9,028 | +2,028 | 2,332 | 3,531 | 0.45% | +1,200 |
| ABBOTT LABS | 6,147 | 15,648 | +9,501 | 639 | 1,784 | 0.23% | +1,145 |
| CELESTICA INC(CLS) | 0 | 22,177 | +22,177 | 0 | 1,134 | 0.14% | +1,134 |
| LOWES COS INC(LOW) | 7,998 | 10,630 | +2,632 | 1,763 | 2,879 | 0.37% | +1,116 |
| ABBVIE INC(ABBV) | 17,322 | 20,445 | +3,123 | 2,971 | 4,037 | 0.51% | +1,066 |
| T-MOBILE US INC(TMUS) | 4,388 | 8,883 | +4,495 | 773 | 1,833 | 0.23% | +1,060 |
| NEXTERA ENERGY INC(NEE) | 16,017 | 25,525 | +9,508 | 1,134 | 2,158 | 0.27% | +1,023 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,137 | +5,137 | 0 | 1,020 | 0.13% | +1,020 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,822 | 14,518 | +1,696 | 2,218 | 3,210 | 0.41% | +992 |
| EATON CORP PLC(ETN) | 0 | 2,984 | +2,984 | 0 | 989 | 0.13% | +989 |
| FLEX LTD(FLEX) | 0 | 28,015 | +28,015 | 0 | 937 | 0.12% | +937 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 317,369 | 325,614 | +8,245 | 15,446 | 16,372 | 2.08% | +926 |
| PULTE GROUP INC(PHM) | 0 | 6,431 | +6,431 | 0 | 923 | 0.12% | +923 |
| COMCAST CORP NEW(CCZ) | 27,186 | 47,021 | +19,835 | 1,065 | 1,964 | 0.25% | +899 |
| HOME DEPOT INC(HD) | 11,645 | 12,082 | +437 | 4,009 | 4,895 | 0.62% | +887 |
| SCHWAB STRATEGIC TR | 81,917 | 90,448 | +8,531 | 5,263 | 6,137 | 0.78% | +874 |
| INTUITIVE SURGICAL INC | 5,167 | 2,669 | -2,498 | 439 | 1,311 | 0.17% | +872 |
| SCHWAB STRATEGIC TR | 346,253 | 341,548 | -4,705 | 12,320 | 13,160 | 1.67% | +840 |
| MANULIFE FINL CORP(MFC) | 18,420 | 44,609 | +26,189 | 490 | 1,318 | 0.17% | +828 |
| AUTODESK INC | 2,620 | 5,325 | +2,705 | 648 | 1,467 | 0.19% | +819 |
| CISCO SYS INC(CSCO) | 56,452 | 65,314 | +8,862 | 2,682 | 3,476 | 0.44% | +794 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,680 | +1,680 | 0 | 789 | 0.10% | +789 |
| COSTCO WHSL CORP NEW(COST) | 2,137 | 2,923 | +786 | 1,816 | 2,591 | 0.33% | +774 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 367 | +166 | 796 | 1,546 | 0.20% | +750 |
| INTUIT(INTU) | 1,929 | 3,247 | +1,318 | 1,268 | 2,016 | 0.26% | +749 |
| LINDE PLC(LIN) | 1,384 | 2,835 | +1,451 | 607 | 1,352 | 0.17% | +745 |
| SHOPIFY INC(SHOP) | 8,939 | 16,639 | +7,700 | 590 | 1,333 | 0.17% | +743 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,827 | +1,827 | 0 | 743 | 0.09% | +743 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,922 | 55,841 | +12,919 | 1,770 | 2,508 | 0.32% | +738 |
| MORGAN STANLEY(MS) | 15,207 | 21,213 | +6,006 | 1,478 | 2,211 | 0.28% | +733 |
| PROGRESSIVE CORP(PGR) | 0 | 2,874 | +2,874 | 0 | 729 | 0.09% | +729 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,134 | +3,134 | 0 | 729 | 0.09% | +729 |
| LENNAR CORP(LEN) | 0 | 3,771 | +3,771 | 0 | 707 | 0.09% | +707 |
| FISERV INC(FISV) | 2,644 | 6,090 | +3,446 | 394 | 1,094 | 0.14% | +700 |
| MCDONALDS CORP(MCD) | 2,334 | 4,248 | +1,914 | 595 | 1,294 | 0.16% | +699 |
| FLOWERS FOODS INC(FLO) | 0 | 29,837 | +29,837 | 0 | 688 | 0.09% | +688 |
| ICICI BANK LIMITED(IBN) | 0 | 22,948 | +22,948 | 0 | 685 | 0.09% | +685 |
| GARTNER INC(IT) | 0 | 1,319 | +1,319 | 0 | 668 | 0.09% | +668 |
| ZOETIS INC(ZTS) | 0 | 3,413 | +3,413 | 0 | 667 | 0.08% | +667 |
| UBER TECHNOLOGIES INC(UBER) | 28,755 | 36,636 | +7,881 | 2,090 | 2,754 | 0.35% | +664 |
| WASTE MGMT INC DEL(WM) | 0 | 3,179 | +3,179 | 0 | 660 | 0.08% | +660 |
| TORONTO DOMINION BK ONT(TD) | 7,691 | 16,948 | +9,257 | 423 | 1,072 | 0.14% | +649 |
| RTX CORPORATION(RTX) | 3,592 | 8,212 | +4,620 | 361 | 995 | 0.13% | +634 |
| BANK AMERICA CORP | 36,440 | 52,494 | +16,054 | 1,449 | 2,083 | 0.27% | +634 |
| S&P GLOBAL INC(SPGI) | 626 | 1,767 | +1,141 | 279 | 913 | 0.12% | +634 |
| TJX COS INC NEW(TJX) | 14,114 | 18,608 | +4,494 | 1,554 | 2,187 | 0.28% | +633 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,546 | 10,731 | +7,185 | 273 | 899 | 0.11% | +626 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 54,074 | 118,676 | +64,602 | 584 | 1,208 | 0.15% | +624 |
| SCHWAB STRATEGIC TR | 44,348 | 56,573 | +12,225 | 1,704 | 2,326 | 0.30% | +622 |
| SONY GROUP CORP(SONY) | 8,704 | 14,081 | +5,377 | 739 | 1,360 | 0.17% | +620 |
| PHILIP MORRIS INTL INC(PM) | 15,419 | 17,835 | +2,416 | 1,562 | 2,165 | 0.28% | +603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 852 | 1,731 | +879 | 471 | 1,071 | 0.14% | +600 |
| LOCKHEED MARTIN CORP(LMT) | 1,591 | 2,295 | +704 | 743 | 1,342 | 0.17% | +598 |
| SCHWAB STRATEGIC TR | 377,189 | 350,874 | -26,315 | 7,532 | 8,130 | 1.03% | +597 |
| KT CORP(KT) | 0 | 38,749 | +38,749 | 0 | 596 | 0.08% | +596 |
| AIRBNB INC | 1,526 | 6,491 | +4,965 | 231 | 823 | 0.10% | +592 |
| BHP GROUP LTD | 17,878 | 25,920 | +8,042 | 1,021 | 1,610 | 0.20% | +589 |
| WISDOMTREE TR(WT) | 0 | 7,452 | +7,452 | 0 | 585 | 0.07% | +585 |
| DELL TECHNOLOGIES INC(DELL) | 1,968 | 7,223 | +5,255 | 271 | 856 | 0.11% | +585 |
| WORKDAY INC(WDAY) | 0 | 2,379 | +2,379 | 0 | 581 | 0.07% | +581 |
| MOODYS CORP(MCO) | 540 | 1,694 | +1,154 | 227 | 804 | 0.10% | +577 |
| PROCTER AND GAMBLE CO(PG) | 12,815 | 15,519 | +2,704 | 2,113 | 2,688 | 0.34% | +574 |
| GE VERNOVA INC(GEV) | 0 | 2,230 | +2,230 | 0 | 569 | 0.07% | +569 |
| VANGUARD TAX-MANAGED FDS | 157,089 | 157,722 | +633 | 7,763 | 8,329 | 1.06% | +566 |