Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 168,124 | 170,558 | +2,434 | $44.97M | $48.30M | 16.11% | +$3.32M |
| Vanguard Bd Index FdsTotal Bond Market | 330,673 | 325,763 | -4,910 | $23.82M | $24.47M | 8.16% | +$643.1K |
| Ishares TrIBOXX HI YD ETF | 278,226 | 279,975 | +1,749 | $21.46M | $22.48M | 7.50% | +$1.02M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 102,843 | 100,422 | -2,421 | $12.27M | $12.67M | 4.23% | +$400.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,847 | 168,991 | -2,856 | $8.77M | $9.22M | 3.07% | +$450.4K |
| Apple Inc.(AAPL) | 28,167 | 26,456 | -1,711 | $6.03M | $6.28M | 2.09% | +$242.4K |
| Microsoft Corporation(MSFT) | 14,475 | 13,490 | -985 | $6.47M | $5.80M | 1.94% | -$664.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 63,316 | 63,477 | +161 | $4.86M | $5.00M | 1.67% | +$138.7K |
| Ishares TrRUSSELL 2000 ETF | 21,822 | 21,457 | -365 | $4.43M | $4.74M | 1.58% | +$312.2K |
| NVIDIA Corporation(NVDA) | 35,910 | 38,703 | +2,793 | $4.44M | $4.70M | 1.57% | +$263.8K |
| Vanguard Index FdsREAL ESTATE ETF | 40,751 | 40,553 | -198 | $3.41M | $3.95M | 1.32% | +$537.4K |
| JPMorgan Chase & Co.(JPM) | 20,381 | 18,444 | -1,937 | $4.12M | $3.89M | 1.30% | -$233.2K |
| Ishares TrCORE S P500 ETF | 5,873 | 5,873 | 0 | $3.21M | $3.39M | 1.13% | +$173.8K |
| Amazon.com, Inc.(AMZN) | 17,307 | 16,718 | -589 | $3.34M | $3.12M | 1.04% | -$229.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,486 | 21,280 | -206 | $2.55M | $2.73M | 0.91% | +$179.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 55,372 | 56,483 | +1,111 | $2.51M | $2.67M | 0.89% | +$152.7K |
| Vanguard Star FdsVG TL INTL STK F | 40,357 | 40,912 | +555 | $2.43M | $2.65M | 0.88% | +$215.1K |
| Prologis, Inc.(PLD) | 20,023 | 20,674 | +651 | $2.25M | $2.61M | 0.87% | +$361.9K |
| Broadcom Inc.(AVGO) | 1,594 | 13,755 | +12,161 | $2.56M | $2.37M | 0.79% | -$186.5K |
| Vanguard Bd Index FdsINTERMED TERM | 28,902 | 28,902 | 0 | $2.16M | $2.27M | 0.76% | +$100.6K |
| Alphabet Inc.CL C(GOOG) | 14,062 | 12,830 | -1,232 | $2.58M | $2.15M | 0.72% | -$434.2K |
| BlackRock, Inc.(BLK) | 2,412 | 2,233 | -179 | $1.90M | $2.12M | 0.71% | +$221.2K |
| NextEra Energy, Inc.(NEE) | 24,414 | 24,929 | +515 | $1.73M | $2.11M | 0.70% | +$378.5K |
| Philip Morris International Inc.(PM) | 17,663 | 17,304 | -359 | $1.79M | $2.10M | 0.70% | +$310.9K |
| Morgan Stanley(MS) | 21,933 | 19,184 | -2,749 | $2.13M | $2.00M | 0.67% | -$131.9K |
| Berkshire Hathaway Inc DelCL B | 2,718 | 3,945 | +1,227 | $1.14M | $1.85M | 0.62% | +$714.0K |
| Abbott Labs | 16,148 | 15,733 | -415 | $1.68M | $1.79M | 0.60% | +$115.8K |
| UnitedHealth Group Incorporated(UNH) | 2,305 | 2,963 | +658 | $1.17M | $1.73M | 0.58% | +$558.6K |
| Merck & Co., Inc.(MRK) | 19,900 | 15,247 | -4,653 | $2.46M | $1.73M | 0.58% | -$732.2K |
| Ameriprise Financial, Inc.(AMP) | 3,696 | 3,594 | -102 | $1.58M | $1.69M | 0.56% | +$109.6K |
| Starbucks Corporation(SBUX) | 7,157 | 7,011 | -146 | $1.30M | $1.62M | 0.54% | +$314.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 38,200 | 38,200 | 0 | $1.60M | $1.60M | 0.53% | -$1.5K |
| Emerson Electric Co.(EMR) | 14,741 | 14,519 | -222 | $1.62M | $1.59M | 0.53% | -$35.9K |
| T-Mobile US, Inc.(TMUS) | 7,743 | 7,597 | -146 | $1.36M | $1.57M | 0.52% | +$203.6K |
| Honeywell International Inc.(HON) | 7,567 | 7,345 | -222 | $1.62M | $1.52M | 0.51% | -$97.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 0 | 29,655 | +29,655 | $0 | $1.50M | 0.50% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 9,532 | 9,070 | -462 | $1.74M | $1.50M | 0.50% | -$232.0K |
| The Procter & Gamble Company(PG) | 8,791 | 8,642 | -149 | $1.45M | $1.50M | 0.50% | +$47.0K |
| DuPont de Nemours, Inc.(DD) | 17,036 | 16,772 | -264 | $1.37M | $1.49M | 0.50% | +$123.3K |
| Labcorp Holdings Inc.(LH) | 0 | 6,291 | +6,291 | $0 | $1.41M | 0.47% | +$1.41M |
| QUALCOMM Incorporated(QCOM) | 9,994 | 8,217 | -1,777 | $1.99M | $1.40M | 0.47% | -$593.3K |
| Becton, Dickinson and Company(BDX) | 5,796 | 5,707 | -89 | $1.35M | $1.38M | 0.46% | +$21.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,138 | 25,848 | -290 | $1.25M | $1.35M | 0.45% | +$103.1K |
| Equinix, Inc.(EQIX) | 1,544 | 1,522 | -22 | $1.17M | $1.35M | 0.45% | +$182.8K |
| Digital Realty Trust, Inc.(DLR) | 8,373 | 8,238 | -135 | $1.27M | $1.33M | 0.44% | +$60.0K |
| Mastercard IncorporatedCL A(MA) | 2,826 | 2,684 | -142 | $1.25M | $1.33M | 0.44% | +$78.6K |
| NIKE, Inc.CL B(NKE) | 6,050 | 8,594 | +2,544 | $937.9K | $1.32M | 0.44% | +$387.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 11,384 | 13,155 | +1,771 | $1.06M | $1.30M | 0.43% | +$244.3K |
| Corning Incorporated(GLW) | 19,893 | 28,334 | +8,441 | $772.8K | $1.28M | 0.43% | +$506.4K |
| Bank America Corp | 37,562 | 31,804 | -5,758 | $1.49M | $1.26M | 0.42% | -$231.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 60,000 | 60,000 | 0 | $1.26M | $1.26M | 0.42% | -$1.8K |
| Walmart Inc.(WMT) | 15,902 | 15,435 | -467 | $1.08M | $1.25M | 0.42% | +$169.7K |
| Electronic Arts Inc | 9,676 | 8,628 | -1,048 | $1.35M | $1.24M | 0.41% | -$110.6K |
| Deere & Company(DE) | 1,300 | 2,203 | +903 | $769.4K | $1.24M | 0.41% | +$466.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 12,637 | 12,467 | -170 | $1.19M | $1.22M | 0.41% | +$27.9K |
| Costco Wholesale Corporation(COST) | 1,475 | 1,372 | -103 | $1.25M | $1.22M | 0.41% | -$37.4K |
| L3Harris Technologies, Inc.(LHX) | 5,181 | 5,100 | -81 | $1.16M | $1.21M | 0.40% | +$49.6K |
| Lam Research Corporation(LRCX) | 1,723 | 1,483 | -240 | $1.83M | $1.21M | 0.40% | -$624.5K |
| Chevron Corporation(CVX) | 8,367 | 8,191 | -176 | $1.31M | $1.21M | 0.40% | -$102.5K |
| Visa Inc.CL A(V) | 4,614 | 4,387 | -227 | $1.21M | $1.21M | 0.40% | -$4.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,351 | 21,099 | -252 | $1.05M | $1.19M | 0.40% | +$145.9K |
| Wells Fargo & Company(WFC) | 20,973 | 20,536 | -437 | $1.25M | $1.16M | 0.39% | -$85.5K |
| AbbVie Inc.(ABBV) | 3,551 | 5,840 | +2,289 | $609.1K | $1.15M | 0.38% | +$544.2K |
| American Tower Corporation(AMT) | 4,937 | 4,937 | 0 | $959.7K | $1.15M | 0.38% | +$188.5K |
| McDonald's Corporation(MCD) | 3,035 | 3,581 | +546 | $773.4K | $1.09M | 0.36% | +$317.0K |
| The Coca-Cola Company(KO) | 14,022 | 13,782 | -240 | $964.4K | $1.07M | 0.36% | +$107.1K |
| Salesforce, Inc.(CRM) | 4,047 | 3,870 | -177 | $1.04M | $1.06M | 0.35% | +$18.8K |
| RTX Corporation(RTX) | 10,511 | 8,732 | -1,779 | $1.06M | $1.06M | 0.35% | +$2.8K |
| Jacobs Solutions Inc.(J) | 8,284 | 8,020 | -264 | $1.16M | $1.05M | 0.35% | -$107.5K |
| S&P Global Inc.(SPGI) | 1,605 | 1,932 | +327 | $715.8K | $998.1K | 0.33% | +$282.3K |
| Cisco Systems, Inc.(CSCO) | 33,288 | 18,623 | -14,665 | $1.58M | $991.1K | 0.33% | -$590.4K |
| Booking Holdings Inc.(BKNG) | 250 | 234 | -16 | $990.4K | $985.6K | 0.33% | -$4.7K |
| The Cigna Group(CI) | 2,892 | 2,843 | -49 | $956.0K | $984.9K | 0.33% | +$28.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,649 | 1,556 | -93 | $911.9K | $962.5K | 0.32% | +$50.6K |
| Newmont Corporation(NEM) | 21,539 | 17,637 | -3,902 | $901.8K | $942.7K | 0.31% | +$40.9K |
| Comcast Holdings ZONESCL A(CCZ) | 22,592 | 22,228 | -364 | $884.7K | $928.5K | 0.31% | +$43.8K |
| The Hartford Insurance Group, Inc.(HIG) | 9,325 | 7,837 | -1,488 | $937.5K | $921.7K | 0.31% | -$15.8K |
| Boston Scientific Corporation(BSX) | 14,291 | 10,963 | -3,328 | $1.10M | $918.7K | 0.31% | -$181.9K |
| Sempra(SRE) | 8,902 | 10,675 | +1,773 | $677.1K | $892.8K | 0.30% | +$215.7K |
| Clearway Energy, Inc.CL C(CWEN) | 29,411 | 28,815 | -596 | $726.2K | $884.0K | 0.29% | +$157.9K |
| Applied Matls Inc | 4,643 | 4,366 | -277 | $1.10M | $882.1K | 0.29% | -$213.6K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 14,354 | 14,186 | -168 | $709.4K | $880.4K | 0.29% | +$171.0K |
| Carrier Global Corporation(CARR) | 0 | 10,925 | +10,925 | $0 | $879.4K | 0.29% | +$879.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,514 | 15,237 | +1,723 | $846.7K | $878.0K | 0.29% | +$31.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,008 | 1,884 | -124 | $941.2K | $876.2K | 0.29% | -$65.0K |
| The Walt Disney Company(DIS) | 5,171 | 8,968 | +3,797 | $513.4K | $862.6K | 0.29% | +$349.2K |
| Lennar CorporationCL A(LEN) | 4,692 | 4,589 | -103 | $703.2K | $860.3K | 0.29% | +$157.2K |
| Eastman Chemical Company(EMN) | 6,128 | 7,536 | +1,408 | $600.4K | $843.7K | 0.28% | +$243.3K |
| Encompass Health Corporation(EHC) | 8,745 | 8,617 | -128 | $750.2K | $832.7K | 0.28% | +$82.5K |
| Rexford Industrial Realty, Inc.(REXR) | 16,643 | 16,432 | -211 | $742.1K | $826.7K | 0.28% | +$84.6K |
| Quanta Svcs Inc | 3,978 | 2,770 | -1,208 | $1.01M | $825.9K | 0.28% | -$184.9K |
| General Dynamics Corporation(GD) | 2,657 | 2,589 | -68 | $770.9K | $782.4K | 0.26% | +$11.5K |
| Elevance Health, Inc.(ELV) | 1,508 | 1,482 | -26 | $817.1K | $770.6K | 0.26% | -$46.5K |
| The Williams Companies, Inc.(WMB) | 20,137 | 16,701 | -3,436 | $855.8K | $762.4K | 0.25% | -$93.4K |
| Ametek Inc | 4,497 | 4,388 | -109 | $749.7K | $753.5K | 0.25% | +$3.8K |
| Bristol-Myers Squibb Company(BMY) | 11,005 | 14,556 | +3,551 | $457.0K | $753.1K | 0.25% | +$296.1K |
| Dover Corporation(DOV) | 4,729 | 3,919 | -810 | $853.3K | $751.4K | 0.25% | -$101.9K |
| Marathon Petroleum Corporation(MPC) | 5,363 | 4,466 | -897 | $930.4K | $727.6K | 0.24% | -$202.8K |
| The Home Depot, Inc.(HD) | 0 | 1,794 | +1,794 | $0 | $726.9K | 0.24% | +$726.9K |
| ConocoPhillips(COP) | 7,240 | 6,878 | -362 | $828.1K | $724.1K | 0.24% | -$104.0K |