Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,266 | 48,065 | +20,799 | $12.19M | $20.68M | 2.63% | +$8.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 216,986 | 242,015 | +25,029 | $17.34M | $20.27M | 2.58% | +$2.93M |
| Apple Inc.(AAPL) | 57,128 | 84,372 | +27,244 | $12.03M | $19.66M | 2.50% | +$7.63M |
| NVIDIA Corporation(NVDA) | 117,771 | 161,126 | +43,355 | $14.55M | $19.57M | 2.49% | +$5.02M |
| Amazon.com, Inc.(AMZN) | 51,767 | 92,138 | +40,371 | $10.00M | $17.17M | 2.18% | +$7.16M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 317,369 | 325,614 | +8,245 | $15.45M | $16.37M | 2.08% | +$925.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 255,396 | 269,438 | +14,042 | $14.87M | $16.28M | 2.07% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 19,426 | 23,537 | +4,111 | $9.79M | $13.47M | 1.71% | +$3.68M |
| Schwab Strategic TrINTL SCEQT ETF | 346,253 | 341,548 | -4,705 | $12.32M | $13.16M | 1.67% | +$840.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 248,696 | 252,821 | +4,125 | $10.88M | $12.10M | 1.54% | +$1.21M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 213,858 | 204,123 | -9,735 | $12.40M | $12.05M | 1.53% | -$354.3K |
| Ishares TrMBS ETF | 123,125 | 122,220 | -905 | $11.30M | $11.71M | 1.49% | +$405.8K |
| Alphabet Inc.CL A(GOOG) | 46,169 | 67,423 | +21,254 | $8.41M | $11.18M | 1.42% | +$2.77M |
| JPMorgan Chase & Co.(JPM) | 39,854 | 51,102 | +11,248 | $8.06M | $10.78M | 1.37% | +$2.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 132,568 | 126,764 | -5,804 | $10.24M | $10.07M | 1.28% | -$176.6K |
| Walmart Inc.(WMT) | 94,516 | 105,921 | +11,405 | $6.40M | $8.55M | 1.09% | +$2.15M |
| Berkshire Hathaway Inc DelCL B | 13,899 | 18,105 | +4,206 | $5.65M | $8.33M | 1.06% | +$2.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,089 | 157,722 | +633 | $7.76M | $8.33M | 1.06% | +$565.9K |
| Schwab Strategic TrUS REIT ETF | 377,189 | 350,874 | -26,315 | $7.53M | $8.13M | 1.03% | +$597.3K |
| Broadcom Inc.(AVGO) | 3,125 | 42,928 | +39,803 | $5.02M | $7.41M | 0.94% | +$2.39M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 84,741 | 80,281 | -4,460 | $6.95M | $7.17M | 0.91% | +$227.7K |
| Eli Lilly and Company(LLY) | 5,885 | 7,566 | +1,681 | $5.33M | $6.70M | 0.85% | +$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 81,917 | 90,448 | +8,531 | $5.26M | $6.14M | 0.78% | +$873.7K |
| Tesla, Inc.(TSLA) | 18,155 | 21,696 | +3,541 | $3.59M | $5.68M | 0.72% | +$2.08M |
| Ishares TrJPMORGAN USD EMG | 58,196 | 60,033 | +1,837 | $5.15M | $5.62M | 0.71% | +$468.7K |
| Visa Inc.CL A(V) | 13,711 | 20,191 | +6,480 | $3.60M | $5.55M | 0.71% | +$1.95M |
| Ishares TrCORE S P500 ETF | 9,848 | 9,229 | -619 | $5.39M | $5.32M | 0.68% | -$65.7K |
| Mastercard IncorporatedCL A(MA) | 5,400 | 10,202 | +4,802 | $2.38M | $5.04M | 0.64% | +$2.66M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 25,319 | +25,319 | $0 | $5.01M | 0.64% | +$5.01M |
| Exxon Mobil Corp | 39,604 | 42,706 | +3,102 | $4.56M | $5.01M | 0.64% | +$446.8K |
| Johnson & Johnson(JNJ) | 25,250 | 30,735 | +5,485 | $3.69M | $4.98M | 0.63% | +$1.29M |
| The Home Depot, Inc.(HD) | 11,645 | 12,082 | +437 | $4.01M | $4.90M | 0.62% | +$886.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 124,537 | 126,424 | +1,887 | $4.52M | $4.76M | 0.61% | +$241.7K |
| Oracle Corporation(ORCL) | 22,732 | 27,883 | +5,151 | $3.21M | $4.75M | 0.60% | +$1.54M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,915 | 91,054 | +139 | $4.56M | $4.65M | 0.59% | +$98.9K |
| Schwab Strategic TrUS TIPS ETF | 82,349 | 83,669 | +1,320 | $4.28M | $4.49M | 0.57% | +$204.2K |
| Adobe Inc.(ADBE) | 7,338 | 8,540 | +1,202 | $4.08M | $4.42M | 0.56% | +$345.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 25,321 | +25,321 | $0 | $4.40M | 0.56% | +$4.40M |
| Salesforce, Inc.(CRM) | 3,954 | 15,416 | +11,462 | $1.02M | $4.22M | 0.54% | +$3.20M |
| Abrdn EtfsBBRG ALL COMD K1 | 244,513 | 203,683 | -40,830 | $4.97M | $4.16M | 0.53% | -$807.7K |
| AbbVie Inc.(ABBV) | 17,322 | 20,445 | +3,123 | $2.97M | $4.04M | 0.51% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 4,276 | 6,648 | +2,372 | $2.18M | $3.89M | 0.49% | +$1.71M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,987 | 10,676 | +5,689 | $1.51M | $3.77M | 0.48% | +$2.26M |
| PepsiCo, Inc.(PEP) | 21,795 | 21,543 | -252 | $3.59M | $3.66M | 0.47% | +$68.8K |
| Vanguard Index FdsVALUE ETF | 5,324 | 20,736 | +15,412 | $854.0K | $3.62M | 0.46% | +$2.77M |
| Caterpillar Inc.(CAT) | 7,000 | 9,028 | +2,028 | $2.33M | $3.53M | 0.45% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 21,577 | 20,637 | -940 | $4.30M | $3.51M | 0.45% | -$788.4K |
| Netflix, Inc.(NFLX) | 1,481 | 4,939 | +3,458 | $999.5K | $3.50M | 0.45% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 56,452 | 65,314 | +8,862 | $2.68M | $3.48M | 0.44% | +$794.0K |
| Ishares TrNATIONAL MUN ETF | 31,272 | 31,455 | +183 | $3.33M | $3.42M | 0.43% | +$84.9K |
| Alphabet Inc.CL C(GOOG) | 1,525 | 20,412 | +18,887 | $279.7K | $3.41M | 0.43% | +$3.13M |
| Merck & Co., Inc.(MRK) | 33,096 | 28,306 | -4,790 | $4.10M | $3.21M | 0.41% | -$882.8K |
| International Business Machines Corporation(IBM) | 12,822 | 14,518 | +1,696 | $2.22M | $3.21M | 0.41% | +$992.1K |
| ServiceNow, Inc.(NOW) | 1,010 | 3,553 | +2,543 | $794.5K | $3.18M | 0.40% | +$2.38M |
| Wells Fargo & Company(WFC) | 44,127 | 54,391 | +10,264 | $2.62M | $3.07M | 0.39% | +$451.8K |
| The Coca-Cola Company(KO) | 27,692 | 42,557 | +14,865 | $1.76M | $3.06M | 0.39% | +$1.30M |
| American Express Company(AXP) | 7,783 | 11,211 | +3,428 | $1.80M | $3.04M | 0.39% | +$1.24M |
| Ishares TrISHS 5 10YR INVT | 54,854 | 55,919 | +1,065 | $2.81M | $3.00M | 0.38% | +$192.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,597 | 5,642 | +45 | $2.80M | $2.98M | 0.38% | +$177.9K |
| Applied Matls Inc | 11,495 | 14,722 | +3,227 | $2.71M | $2.97M | 0.38% | +$261.9K |
| Lowe's Companies, Inc.(LOW) | 7,998 | 10,630 | +2,632 | $1.76M | $2.88M | 0.37% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 28,755 | 36,636 | +7,881 | $2.09M | $2.75M | 0.35% | +$663.6K |
| Vanguard Index FdsGROWTH ETF | 6,737 | 7,018 | +281 | $2.52M | $2.69M | 0.34% | +$174.7K |
| The Procter & Gamble Company(PG) | 12,815 | 15,519 | +2,704 | $2.11M | $2.69M | 0.34% | +$574.4K |
| Ishares TrRUS 1000 ETF | 0 | 8,474 | +8,474 | $0 | $2.66M | 0.34% | +$2.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,483 | 46,055 | -1,428 | $2.54M | $2.64M | 0.34% | +$102.3K |
| SAP SEADR(SAP) | 10,842 | 11,497 | +655 | $2.19M | $2.63M | 0.34% | +$447.0K |
| Costco Wholesale Corporation(COST) | 2,137 | 2,923 | +786 | $1.82M | $2.59M | 0.33% | +$774.5K |
| Verizon Communications Inc.(VZ) | 42,922 | 55,841 | +12,919 | $1.77M | $2.51M | 0.32% | +$737.7K |
| Schwab Strategic TrINT TRM U S TRES | 51,847 | 49,551 | -2,296 | $2.53M | $2.51M | 0.32% | -$21.3K |
| Schwab Strategic TrSHT TM US TRES | 56,579 | 50,167 | -6,412 | $2.72M | $2.46M | 0.31% | -$266.0K |
| Chevron Corporation(CVX) | 15,030 | 16,566 | +1,536 | $2.35M | $2.44M | 0.31% | +$88.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,646 | 14,624 | +7,978 | $1.08M | $2.40M | 0.31% | +$1.32M |
| Novo Nordisk A/SADR(NVO) | 20,233 | 19,581 | -652 | $2.89M | $2.33M | 0.30% | -$556.5K |
| Schwab Strategic TrINTL EQTY ETF | 44,348 | 56,573 | +12,225 | $1.70M | $2.33M | 0.30% | +$622.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,292 | 43,613 | -9,679 | $2.66M | $2.26M | 0.29% | -$400.3K |
| GE Aerospace(GE) | 5,034 | 11,880 | +6,846 | $800.3K | $2.24M | 0.29% | +$1.44M |
| Morgan Stanley(MS) | 15,207 | 21,213 | +6,006 | $1.48M | $2.21M | 0.28% | +$733.3K |
| Ishares TrEAFE SML CP ETF | 27,484 | 32,335 | +4,851 | $1.69M | $2.19M | 0.28% | +$495.0K |
| The TJX Companies, Inc.(TJX) | 14,114 | 18,608 | +4,494 | $1.55M | $2.19M | 0.28% | +$633.2K |
| Philip Morris International Inc.(PM) | 15,419 | 17,835 | +2,416 | $1.56M | $2.17M | 0.28% | +$602.7K |
| NextEra Energy, Inc.(NEE) | 16,017 | 25,525 | +9,508 | $1.13M | $2.16M | 0.27% | +$1.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,937 | 9,365 | -572 | $2.09M | $2.09M | 0.27% | -$4.7K |
| Bank America Corp | 36,440 | 52,494 | +16,054 | $1.45M | $2.08M | 0.27% | +$633.8K |
| Intuit Inc.(INTU) | 1,929 | 3,247 | +1,318 | $1.27M | $2.02M | 0.26% | +$748.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,433 | 2,395 | -38 | $2.49M | $2.00M | 0.25% | -$492.7K |
| The Sherwin-Williams Company(SHW) | 6,050 | 5,200 | -850 | $1.81M | $1.98M | 0.25% | +$179.1K |
| Pfizer Inc.(PFE) | 51,452 | 68,089 | +16,637 | $1.44M | $1.97M | 0.25% | +$530.9K |
| Comcast Holdings ZONESCL A(CCZ) | 27,186 | 47,021 | +19,835 | $1.06M | $1.96M | 0.25% | +$899.5K |
| Novartis AGADR(NVS) | 16,365 | 16,705 | +340 | $1.74M | $1.92M | 0.24% | +$179.2K |
| T-Mobile US, Inc.(TMUS) | 4,388 | 8,883 | +4,495 | $773.1K | $1.83M | 0.23% | +$1.06M |
| United Parcel Service, Inc.CL B(UPS) | 15,948 | 13,174 | -2,774 | $2.18M | $1.80M | 0.23% | -$386.3K |
| GSK plcADR(GSK) | 37,984 | 43,863 | +5,879 | $1.46M | $1.79M | 0.23% | +$330.8K |
| United Rentals, Inc.(URI) | 0 | 2,211 | +2,211 | $0 | $1.79M | 0.23% | +$1.79M |
| Abbott Labs | 6,147 | 15,648 | +9,501 | $638.8K | $1.78M | 0.23% | +$1.15M |
| Toyota Motor CorporationADS(TM) | 8,128 | 9,821 | +1,693 | $1.67M | $1.75M | 0.22% | +$87.7K |
| Gilead Sciences, Inc.(GILD) | 22,923 | 20,562 | -2,361 | $1.57M | $1.72M | 0.22% | +$151.1K |
| Bristol-Myers Squibb Company(BMY) | 33,767 | 33,255 | -512 | $1.40M | $1.72M | 0.22% | +$318.3K |
| AstraZeneca PLCADR(AZN) | 17,217 | 21,544 | +4,327 | $1.34M | $1.68M | 0.21% | +$335.8K |
| RELX PLCADR(RELX) | 29,516 | 34,992 | +5,476 | $1.35M | $1.66M | 0.21% | +$306.5K |