Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 0 | 88,158 | +88,158 | 0 | 2,329 | 0.97% | +2,329 |
| ISHARES TR | 0 | 212,370 | +212,370 | 0 | 13,235 | 5.54% | +13,235 |
| FAIR ISAAC CORP(FICO) | 1,710 | 1,648 | -62 | 2,546 | 3,203 | 1.34% | +657 |
| WORLD GOLD TR(GLDM) | 109,484 | 108,452 | -1,032 | 5,046 | 5,654 | 2.36% | +607 |
| ISHARES TR | 0 | 50,128 | +50,128 | 0 | 5,863 | 2.45% | +5,863 |
| VANGUARD SPECIALIZED FUNDS | 60,077 | 57,982 | -2,095 | 10,967 | 11,484 | 4.80% | +517 |
| VANGUARD WHITEHALL FDS | 70,870 | 69,207 | -1,663 | 8,405 | 8,872 | 3.71% | +467 |
| PROGRESSIVE CORP(PGR) | 0 | 11,944 | +11,944 | 0 | 3,031 | 1.27% | +3,031 |
| ISHARES GOLD TR(IAU) | 0 | 107,626 | +107,626 | 0 | 5,349 | 2.24% | +5,349 |
| ISHARES TR | 0 | 13,985 | +13,985 | 0 | 1,372 | 0.57% | +1,372 |
| BLACKSTONE INC(BX) | 13,758 | 13,435 | -323 | 1,703 | 2,057 | 0.86% | +354 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 353 | 0.15% | +353 |
| WALMART INC(WMT) | 29,900 | 29,111 | -789 | 2,025 | 2,351 | 0.98% | +326 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,097 | +8,097 | 0 | 2,241 | 0.94% | +2,241 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,955 | 22,795 | -160 | 1,564 | 1,841 | 0.77% | +277 |
| BLACKROCK INC(BLK) | 1,910 | 1,861 | -49 | 1,504 | 1,767 | 0.74% | +263 |
| MCDONALDS CORP(MCD) | 0 | 6,026 | +6,026 | 0 | 1,835 | 0.77% | +1,835 |
| HOME DEPOT INC(HD) | 5,248 | 5,074 | -174 | 1,807 | 2,056 | 0.86% | +249 |
| ISHARES TR | 0 | 48,417 | +48,417 | 0 | 5,213 | 2.18% | +5,213 |
| VANGUARD INDEX FDS | 13,486 | 14,016 | +530 | 1,130 | 1,365 | 0.57% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 4,509 | 4,307 | -202 | 2,296 | 2,518 | 1.05% | +222 |
| META PLATFORMS INC(META) | 5,376 | 5,122 | -254 | 2,711 | 2,932 | 1.23% | +221 |
| EQUINIX INC(EQIX) | 1,849 | 1,822 | -27 | 1,399 | 1,617 | 0.68% | +218 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 211 | 0.09% | +211 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 7,403 | +7,403 | 0 | 1,037 | 0.43% | +1,037 |
| EQUIFAX INC(EFX) | 4,072 | 4,059 | -13 | 987 | 1,193 | 0.50% | +206 |
| STARBUCKS CORP(SBUX) | 16,837 | 15,525 | -1,312 | 1,311 | 1,513 | 0.63% | +203 |
| PHILIP MORRIS INTL INC(PM) | 14,477 | 13,729 | -748 | 1,467 | 1,667 | 0.70% | +200 |
| FIRSTSERVICE CORP NEW | 6,145 | 6,194 | +49 | 936 | 1,130 | 0.47% | +194 |
| CROWN CASTLE INC(CCI) | 8,999 | 8,983 | -16 | 879 | 1,066 | 0.45% | +186 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,110 | +9,110 | 0 | 711 | 0.30% | +711 |
| AMERICAN TOWER CORP NEW(AMT) | 4,434 | 4,457 | +23 | 862 | 1,037 | 0.43% | +175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,306 | 7,267 | -39 | 1,000 | 1,167 | 0.49% | +167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,594 | 4,358 | -236 | 1,442 | 1,606 | 0.67% | +165 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,150 | 6,014 | -136 | 1,612 | 1,771 | 0.74% | +159 |
| S&P GLOBAL INC(SPGI) | 2,325 | 2,308 | -17 | 1,037 | 1,192 | 0.50% | +155 |
| CME GROUP INC(CME) | 0 | 6,706 | +6,706 | 0 | 1,480 | 0.62% | +1,480 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,325 | +1,325 | 0 | 1,891 | 0.79% | +1,891 |
| ISHARES TR | 103,132 | 104,869 | +1,737 | 2,314 | 2,462 | 1.03% | +148 |
| ISHARES TR | 96,259 | 97,884 | +1,625 | 2,310 | 2,458 | 1.03% | +148 |
| ISHARES TR | 115,742 | 117,717 | +1,975 | 2,311 | 2,451 | 1.03% | +140 |
| ISHARES TR | 18,646 | 23,876 | +5,230 | 464 | 599 | 0.25% | +136 |
| TELEFLEX INCORPORATED(TFX) | 3,349 | 3,388 | +39 | 704 | 838 | 0.35% | +134 |
| ISHARES TR | 119,729 | 121,784 | +2,055 | 2,308 | 2,441 | 1.02% | +133 |
| MOODYS CORP(MCO) | 2,591 | 2,563 | -28 | 1,091 | 1,217 | 0.51% | +126 |
| ISHARES TR | 10,669 | 15,559 | +4,890 | 268 | 392 | 0.16% | +124 |
| ISHARES TR | 107,678 | 109,564 | +1,886 | 2,301 | 2,422 | 1.01% | +121 |
| SYSCO CORP(SYY) | 0 | 21,783 | +21,783 | 0 | 1,700 | 0.71% | +1,700 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,183 | 2,207 | +24 | 662 | 780 | 0.33% | +118 |
| DIAGEO PLC(DEO) | 0 | 7,602 | +7,602 | 0 | 1,067 | 0.45% | +1,067 |
| AUTODESK INC | 4,037 | 4,039 | +2 | 999 | 1,113 | 0.47% | +114 |
| UNION PAC CORP(UNP) | 0 | 6,662 | +6,662 | 0 | 1,642 | 0.69% | +1,642 |
| ISHARES TR | 104,944 | 106,812 | +1,868 | 2,291 | 2,404 | 1.01% | +113 |
| DANAHER CORPORATION(DHR) | 3,656 | 3,677 | +21 | 913 | 1,022 | 0.43% | +109 |
| ISHARES TR | 103,534 | 105,408 | +1,874 | 2,286 | 2,386 | 1.00% | +100 |
| MASTERCARD INCORPORATED(MA) | 2,564 | 2,490 | -74 | 1,131 | 1,229 | 0.51% | +98 |
| ISHARES TR | 1,882 | 1,954 | +72 | 1,030 | 1,127 | 0.47% | +97 |
| ISHARES TR | 33,867 | 31,863 | -2,004 | 4,350 | 4,445 | 1.86% | +95 |
| MORNINGSTAR INC(MORN) | 3,407 | 3,425 | +18 | 1,008 | 1,093 | 0.46% | +85 |
| ABBOTT LABS | 13,995 | 13,496 | -499 | 1,454 | 1,539 | 0.64% | +85 |
| ISHARES TR | 100,579 | 102,445 | +1,866 | 2,279 | 2,363 | 0.99% | +84 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,619 | 9,717 | +98 | 757 | 831 | 0.35% | +74 |
| VANGUARD WHITEHALL FDS | 5,484 | 5,861 | +377 | 446 | 517 | 0.22% | +72 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 2,828 | 2,898 | 1.21% | +70 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,974 | 30,767 | -207 | 2,906 | 2,970 | 1.24% | +64 |
| ISHARES TR | 101,264 | 103,122 | +1,858 | 2,351 | 2,415 | 1.01% | +64 |
| VANGUARD INDEX FDS | 3,562 | 3,561 | -1 | 891 | 952 | 0.40% | +61 |
| VANGUARD INDEX FDS | 0 | 3,768 | +3,768 | 0 | 756 | 0.32% | +756 |
| ISHARES TR | 0 | 8,845 | +8,845 | 0 | 599 | 0.25% | +599 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,182 | 0 | 846 | 898 | 0.38% | +52 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 17,821 | +17,821 | 0 | 930 | 0.39% | +930 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,656 | +1,656 | 0 | 564 | 0.24% | +564 |
| VANGUARD INDEX FDS | 6,426 | 6,370 | -56 | 2,404 | 2,446 | 1.02% | +42 |
| ALLSTATE CORP(ALL) | 0 | 1,390 | +1,390 | 0 | 264 | 0.11% | +264 |
| EXELIXIS INC(EXEL) | 11,600 | 11,600 | 0 | 261 | 301 | 0.13% | +40 |
| TJX COS INC NEW(TJX) | 12,371 | 11,901 | -470 | 1,362 | 1,399 | 0.59% | +37 |
| AMERICAN EXPRESS CO(AXP) | 904 | 900 | -4 | 209 | 244 | 0.10% | +35 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,445 | 6,445 | 0 | 387 | 418 | 0.17% | +31 |
| REPUBLIC SVCS INC(RSG) | 11,682 | 11,445 | -237 | 2,270 | 2,299 | 0.96% | +28 |
| JABIL INC(JBL) | 0 | 2,502 | +2,502 | 0 | 300 | 0.13% | +300 |
| COCA COLA CO(KO) | 26,396 | 23,739 | -2,657 | 1,680 | 1,706 | 0.71% | +26 |
| VANGUARD INDEX FDS | 0 | 1,803 | +1,803 | 0 | 315 | 0.13% | +315 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,958 | 8,849 | -109 | 716 | 741 | 0.31% | +25 |
| VERISIGN INC | 5,651 | 5,420 | -231 | 1,005 | 1,030 | 0.43% | +25 |
| IQVIA HLDGS INC(IQV) | 0 | 970 | +970 | 0 | 230 | 0.10% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 597 | +597 | 0 | 369 | 0.15% | +369 |
| COSTAR GROUP INC(CSGP) | 0 | 9,602 | +9,602 | 0 | 724 | 0.30% | +724 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 466 | +466 | 0 | 246 | 0.10% | +246 |
| BOOKING HOLDINGS INC(BKNG) | 368 | 350 | -18 | 1,458 | 1,474 | 0.62% | +17 |
| ISHARES TR | 916 | 916 | 0 | 273 | 288 | 0.12% | +15 |
| VANGUARD INTL EQUITY INDEX F | 12,486 | 11,672 | -814 | 546 | 559 | 0.23% | +12 |
| ISHARES TR | 3,624 | 3,624 | 0 | 335 | 347 | 0.15% | +12 |
| GENERAL DYNAMICS CORP(GD) | 6,606 | 6,380 | -226 | 1,917 | 1,928 | 0.81% | +11 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 42,492 | +42,492 | 0 | 1,330 | 0.56% | +1,330 |
| VANGUARD ADMIRAL FDS INC | 610 | 611 | +1 | 204 | 211 | 0.09% | +7 |
| JOHNSON & JOHNSON(JNJ) | 12,501 | 11,272 | -1,229 | 1,827 | 1,827 | 0.76% | -0 |
| TRANSOCEAN LTD(RIG)(Call) | 26,000 | 0 | -26,000 | 1 | 0 | — | -1 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 225 | 224 | 0.09% | -1 |
| VISA INC(V) | 0 | 3,811 | +3,811 | 0 | 1,048 | 0.44% | +1,048 |
| EXXON MOBIL CORP | 18,062 | 17,680 | -382 | 2,079 | 2,072 | 0.87% | -7 |