Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 964,838 | 1,007,179 | +42,341 | 70,086 | 78,610 | 9.36% | +8,524 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 734,193 | 741,437 | +7,244 | 56,217 | 61,784 | 7.36% | +5,567 |
| APPLE INC(AAPL) | 84,102 | 97,771 | +13,669 | 17,714 | 22,781 | 2.71% | +5,067 |
| VANGUARD INDEX FDS | 76,510 | 87,495 | +10,985 | 13,965 | 17,567 | 2.09% | +3,603 |
| ISHARES INC CORE MSCI EMKT | 533,778 | 555,387 | +21,609 | 28,573 | 31,885 | 3.80% | +3,312 |
| VANGUARD INDEX FDS | 42,097 | 50,991 | +8,894 | 10,530 | 13,633 | 1.62% | +3,104 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 214,889 | 269,000 | +54,111 | 10,325 | 13,291 | 1.58% | +2,966 |
| NVIDIA CORPORATION(NVDA) | 101,578 | 125,514 | +23,936 | 12,549 | 15,242 | 1.82% | +2,693 |
| FLEXSHARES TR MORNSTAR UPSTR | 566,445 | 607,992 | +41,547 | 22,737 | 25,080 | 2.99% | +2,343 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 615,052 | 618,948 | +3,896 | 57,698 | 59,741 | 7.12% | +2,043 |
| META PLATFORMS INC(META) | 8,610 | 10,858 | +2,248 | 4,341 | 6,216 | 0.74% | +1,874 |
| MICROSOFT CORP(MSFT) | 53,493 | 59,389 | +5,896 | 23,909 | 25,555 | 3.04% | +1,646 |
| AMAZON COM INC(AMZN) | 36,875 | 46,807 | +9,932 | 7,126 | 8,722 | 1.04% | +1,595 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,548 | 13,153 | +8,605 | 790 | 2,284 | 0.27% | +1,494 |
| BERKSHIRE HATHAWAY INC DEL | 14,342 | 15,745 | +1,403 | 5,834 | 7,247 | 0.86% | +1,412 |
| TESLA INC(TSLA) | 7,409 | 10,730 | +3,321 | 1,466 | 2,807 | 0.33% | +1,341 |
| WALMART INC(WMT) | 58,180 | 63,024 | +4,844 | 3,939 | 5,089 | 0.61% | +1,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 84,452 | 88,193 | +3,741 | 3,507 | 4,563 | 0.54% | +1,056 |
| BROADCOM INC(AVGO) | 1,447 | 19,288 | +17,841 | 2,323 | 3,327 | 0.40% | +1,004 |
| JPMORGAN CHASE & CO.(JPM) | 15,892 | 18,456 | +2,564 | 3,214 | 3,892 | 0.46% | +677 |
| ISHARES TR | 16,795 | 21,219 | +4,424 | 1,995 | 2,666 | 0.32% | +671 |
| ORACLE CORP(ORCL) | 16,112 | 17,272 | +1,160 | 2,275 | 2,943 | 0.35% | +668 |
| ALPHABET INC(GOOG) | 26,551 | 33,106 | +6,555 | 4,836 | 5,491 | 0.65% | +654 |
| UNITEDHEALTH GROUP INC(UNH) | 3,489 | 4,150 | +661 | 1,777 | 2,426 | 0.29% | +650 |
| EXXON MOBIL CORP | 21,946 | 26,919 | +4,973 | 2,526 | 3,155 | 0.38% | +629 |
| CATERPILLAR INC(CAT) | 4,942 | 5,721 | +779 | 1,646 | 2,238 | 0.27% | +592 |
| HOME DEPOT INC(HD) | 6,838 | 7,252 | +414 | 2,354 | 2,938 | 0.35% | +584 |
| MASTERCARD INCORPORATED(MA) | 4,680 | 5,344 | +664 | 2,065 | 2,639 | 0.31% | +574 |
| VISA INC(V) | 13,979 | 15,360 | +1,381 | 3,669 | 4,223 | 0.50% | +554 |
| ALPHABET INC(GOOG) | 22,834 | 28,274 | +5,440 | 4,188 | 4,727 | 0.56% | +539 |
| ELI LILLY & CO(LLY) | 4,714 | 5,404 | +690 | 4,268 | 4,788 | 0.57% | +520 |
| LOCKHEED MARTIN CORP(LMT) | 1,496 | 2,076 | +580 | 699 | 1,214 | 0.14% | +515 |
| JOHNSON & JOHNSON(JNJ) | 17,769 | 19,189 | +1,420 | 2,597 | 3,110 | 0.37% | +513 |
| SAP SE(SAP) | 6,715 | 8,089 | +1,374 | 1,354 | 1,853 | 0.22% | +499 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,256 | +3,256 | 0 | 492 | 0.06% | +492 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,602 | 7,051 | +449 | 2,003 | 2,492 | 0.30% | +489 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,592 | +4,592 | 0 | 487 | 0.06% | +487 |
| FREEPORT-MCMORAN INC(FCX) | 315,042 | 316,148 | +1,106 | 15,311 | 15,782 | 1.88% | +471 |
| PROGRESSIVE CORP(PGR) | 6,135 | 6,828 | +693 | 1,274 | 1,733 | 0.21% | +458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,883 | 2,418 | +535 | 1,041 | 1,496 | 0.18% | +454 |
| MASCO CORP(MAS) | 0 | 5,269 | +5,269 | 0 | 442 | 0.05% | +442 |
| NETFLIX INC(NFLX) | 1,893 | 2,404 | +511 | 1,278 | 1,705 | 0.20% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,598 | 7,820 | +222 | 1,314 | 1,729 | 0.21% | +415 |
| AUTOMATIC DATA PROCESSING IN | 8,354 | 8,702 | +348 | 1,994 | 2,408 | 0.29% | +414 |
| LOWES COS INC(LOW) | 3,938 | 4,720 | +782 | 868 | 1,278 | 0.15% | +410 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 28,389 | 28,428 | +39 | 6,986 | 7,393 | 0.88% | +408 |
| COSTCO WHSL CORP NEW(COST) | 2,394 | 2,753 | +359 | 2,035 | 2,441 | 0.29% | +406 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,680 | +2,680 | 0 | 398 | 0.05% | +398 |
| HDFC BANK LTD(HDB) | 0 | 6,344 | +6,344 | 0 | 397 | 0.05% | +397 |
| NOVARTIS AG(NVS) | 10,475 | 13,131 | +2,656 | 1,115 | 1,510 | 0.18% | +395 |
| ISHARES TR | 74,857 | 74,818 | -39 | 5,864 | 6,257 | 0.75% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 24,156 | 23,590 | -566 | 13,146 | 13,535 | 1.61% | +389 |
| GE VERNOVA INC(GEV) | 0 | 1,502 | +1,502 | 0 | 383 | 0.05% | +383 |
| TARGET CORP(TGT) | 13,266 | 15,015 | +1,749 | 1,964 | 2,340 | 0.28% | +376 |
| DANAHER CORPORATION(DHR) | 12,861 | 12,908 | +47 | 3,213 | 3,589 | 0.43% | +375 |
| CISCO SYS INC(CSCO) | 26,151 | 30,390 | +4,239 | 1,242 | 1,617 | 0.19% | +375 |
| NATIONAL GRID PLC(NGG) | 0 | 5,361 | +5,361 | 0 | 374 | 0.04% | +374 |
| ABBVIE INC(ABBV) | 9,422 | 10,068 | +646 | 1,616 | 1,988 | 0.24% | +372 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,710 | +4,710 | 0 | 367 | 0.04% | +367 |
| GE AEROSPACE(GE) | 4,551 | 5,773 | +1,222 | 723 | 1,089 | 0.13% | +365 |
| KRAFT HEINZ CO(KHC) | 0 | 10,169 | +10,169 | 0 | 357 | 0.04% | +357 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,986 | +1,986 | 0 | 352 | 0.04% | +352 |
| INTUITIVE SURGICAL INC | 1,904 | 2,437 | +533 | 847 | 1,197 | 0.14% | +350 |
| AVIDITY BIOSCIENCES INC | 0 | 7,598 | +7,598 | 0 | 349 | 0.04% | +349 |
| UNILEVER PLC(UL) | 13,476 | 16,624 | +3,148 | 741 | 1,080 | 0.13% | +339 |
| DYNATRACE INC(DT) | 0 | 6,258 | +6,258 | 0 | 335 | 0.04% | +335 |
| SANOFI(SNY) | 19,556 | 22,239 | +2,683 | 949 | 1,282 | 0.15% | +333 |
| ISHARES TR | 18,172 | 18,189 | +17 | 3,687 | 4,018 | 0.48% | +331 |
| BOSTON BEER INC(SAM) | 0 | 1,137 | +1,137 | 0 | 329 | 0.04% | +329 |
| GILEAD SCIENCES INC(GILD) | 6,674 | 9,365 | +2,691 | 458 | 785 | 0.09% | +327 |
| S&P GLOBAL INC(SPGI) | 2,950 | 3,178 | +228 | 1,316 | 1,642 | 0.20% | +326 |
| VANGUARD INDEX FDS | 2,961 | 3,934 | +973 | 792 | 1,114 | 0.13% | +322 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,059 | +3,059 | 0 | 321 | 0.04% | +321 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,068 | +1,068 | 0 | 316 | 0.04% | +316 |
| RESMED INC(RMD) | 0 | 1,284 | +1,284 | 0 | 313 | 0.04% | +313 |
| PROCTER AND GAMBLE CO(PG) | 14,035 | 15,170 | +1,135 | 2,315 | 2,627 | 0.31% | +313 |
| TOLL BROTHERS INC(TOL) | 0 | 2,020 | +2,020 | 0 | 312 | 0.04% | +312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,387 | +8,387 | 0 | 312 | 0.04% | +312 |
| AUTODESK INC | 0 | 1,128 | +1,128 | 0 | 311 | 0.04% | +311 |
| FASTENAL CO(FAST) | 0 | 4,346 | +4,346 | 0 | 310 | 0.04% | +310 |
| STARBUCKS CORP(SBUX) | 3,958 | 6,330 | +2,372 | 308 | 617 | 0.07% | +309 |
| CENTENE CORP DEL(CNC) | 0 | 4,086 | +4,086 | 0 | 308 | 0.04% | +308 |
| BAXTER INTL INC | 0 | 8,095 | +8,095 | 0 | 307 | 0.04% | +307 |
| WABTEC(WAB) | 0 | 1,671 | +1,671 | 0 | 304 | 0.04% | +304 |
| DOORDASH INC(DASH) | 0 | 2,103 | +2,103 | 0 | 300 | 0.04% | +300 |
| CLEAN HARBORS INC(CLH) | 0 | 1,241 | +1,241 | 0 | 300 | 0.04% | +300 |
| MCDONALDS CORP(MCD) | 4,685 | 4,893 | +208 | 1,194 | 1,490 | 0.18% | +296 |
| EDISON INTL(EIX) | 0 | 3,395 | +3,395 | 0 | 296 | 0.04% | +296 |
| GARTNER INC(IT) | 0 | 576 | +576 | 0 | 292 | 0.03% | +292 |
| SYSCO CORP(SYY) | 0 | 3,731 | +3,731 | 0 | 291 | 0.03% | +291 |
| LINDE PLC(LIN) | 2,661 | 3,058 | +397 | 1,168 | 1,458 | 0.17% | +291 |
| ALTRIA GROUP INC(MO) | 0 | 5,681 | +5,681 | 0 | 290 | 0.03% | +290 |
| MEDTRONIC PLC(MDT) | 3,853 | 6,573 | +2,720 | 303 | 592 | 0.07% | +288 |
| ISHARES TR | 7,156 | 7,282 | +126 | 3,916 | 4,201 | 0.50% | +285 |
| HCA HEALTHCARE INC(HCA) | 1,032 | 1,514 | +482 | 332 | 615 | 0.07% | +284 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,061 | +2,061 | 0 | 281 | 0.03% | +281 |
| INFOSYS LTD(INFY) | 0 | 12,592 | +12,592 | 0 | 280 | 0.03% | +280 |
| BUNGE GLOBAL SA(BG) | 0 | 2,898 | +2,898 | 0 | 280 | 0.03% | +280 |
| ASTRAZENECA PLC(AZN) | 13,803 | 17,402 | +3,599 | 1,076 | 1,356 | 0.16% | +279 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,686 | +1,686 | 0 | 278 | 0.03% | +278 |