Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 214,210 | 212,370 | -1,840 | $12.54M | $13.23M | 5.54% | +$699.3K |
| Ishares TrRussell 1000 Growth ETF | 34,899 | 33,861 | -1,038 | $12.72M | $12.71M | 5.32% | -$10.6K |
| Vanguard Specialized FundsDIV APP ETF | 60,077 | 57,982 | -2,095 | $10.97M | $11.48M | 4.80% | +$516.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,870 | 69,207 | -1,663 | $8.41M | $8.87M | 3.71% | +$467.2K |
| Ishares TrCore S&P Small Cap ETF | 49,274 | 50,128 | +854 | $5.26M | $5.86M | 2.45% | +$607.5K |
| Microsoft Corporation(MSFT) | 15,840 | 13,217 | -2,623 | $7.08M | $5.69M | 2.38% | -$1.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 109,484 | 108,452 | -1,032 | $5.05M | $5.65M | 2.36% | +$607.5K |
| iShares Gold TrustISHARES NEW(IAU) | 113,107 | 107,626 | -5,481 | $4.97M | $5.35M | 2.24% | +$380.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 51,119 | 48,417 | -2,702 | $4.97M | $5.21M | 2.18% | +$240.2K |
| Apple Inc.(AAPL) | 61,017 | 20,949 | -40,068 | $12.85M | $4.88M | 2.04% | -$7.97M |
| Ishares TrS P SML 600 GWT | 33,867 | 31,863 | -2,004 | $4.35M | $4.44M | 1.86% | +$95.0K |
| Amazon.com, Inc.(AMZN) | 22,028 | 21,431 | -597 | $4.26M | $3.99M | 1.67% | -$263.7K |
| Fair Isaac Corporation(FICO) | 1,710 | 1,648 | -62 | $2.55M | $3.20M | 1.34% | +$657.3K |
| The Progressive Corporation(PGR) | 12,496 | 11,944 | -552 | $2.60M | $3.03M | 1.27% | +$435.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,974 | 30,767 | -207 | $2.91M | $2.97M | 1.24% | +$64.0K |
| Meta Platforms, Inc.CL A(META) | 5,376 | 5,122 | -254 | $2.71M | $2.93M | 1.23% | +$221.4K |
| Vanguard World FdMEGA GRWTH IND | 9,000 | 9,000 | 0 | $2.83M | $2.90M | 1.21% | +$69.7K |
| Alphabet Inc.CL C(GOOG) | 17,536 | 17,295 | -241 | $3.22M | $2.89M | 1.21% | -$324.9K |
| Marathon Petroleum Corporation(MPC) | 17,299 | 16,737 | -562 | $3.00M | $2.73M | 1.14% | -$274.4K |
| UnitedHealth Group Incorporated(UNH) | 4,509 | 4,307 | -202 | $2.30M | $2.52M | 1.05% | +$221.9K |
| Ishares TrIBONDS DEC 2032 | 103,132 | 104,869 | +1,737 | $2.31M | $2.46M | 1.03% | +$148.0K |
| Ishares TrIBONDS DEC 2033 | 96,259 | 97,884 | +1,625 | $2.31M | $2.46M | 1.03% | +$147.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 115,742 | 117,717 | +1,975 | $2.31M | $2.45M | 1.03% | +$139.6K |
| Vanguard Index FdsGROWTH ETF | 6,426 | 6,370 | -56 | $2.40M | $2.45M | 1.02% | +$42.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 119,729 | 121,784 | +2,055 | $2.31M | $2.44M | 1.02% | +$133.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 107,678 | 109,564 | +1,886 | $2.30M | $2.42M | 1.01% | +$120.8K |
| Ishares TrIBONDS 25 TRM TS | 101,264 | 103,122 | +1,858 | $2.35M | $2.42M | 1.01% | +$63.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 104,944 | 106,812 | +1,868 | $2.29M | $2.40M | 1.01% | +$112.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 103,534 | 105,408 | +1,874 | $2.29M | $2.39M | 1.00% | +$100.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 100,579 | 102,445 | +1,866 | $2.28M | $2.36M | 0.99% | +$84.3K |
| Walmart Inc.(WMT) | 29,900 | 29,111 | -789 | $2.02M | $2.35M | 0.98% | +$326.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 88,158 | +88,158 | $0 | $2.33M | 0.97% | +$2.33M |
| Republic Services, Inc.(RSG) | 11,682 | 11,445 | -237 | $2.27M | $2.30M | 0.96% | +$28.3K |
| Automatic Data Processing In | 8,222 | 8,097 | -125 | $1.96M | $2.24M | 0.94% | +$278.2K |
| Exxon Mobil Corp | 18,062 | 17,680 | -382 | $2.08M | $2.07M | 0.87% | -$6.8K |
| Blackstone Inc.(BX) | 13,758 | 13,435 | -323 | $1.70M | $2.06M | 0.86% | +$354.1K |
| The Home Depot, Inc.(HD) | 5,248 | 5,074 | -174 | $1.81M | $2.06M | 0.86% | +$249.4K |
| Waste Management, Inc.(WM) | 9,721 | 9,553 | -168 | $2.07M | $1.98M | 0.83% | -$90.7K |
| General Dynamics Corporation(GD) | 6,606 | 6,380 | -226 | $1.92M | $1.93M | 0.81% | +$11.4K |
| TransDigm Group Incorporated(TDG) | 1,364 | 1,325 | -39 | $1.74M | $1.89M | 0.79% | +$148.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,955 | 22,795 | -160 | $1.56M | $1.84M | 0.77% | +$277.2K |
| McDonald's Corporation(MCD) | 6,213 | 6,026 | -187 | $1.58M | $1.84M | 0.77% | +$251.7K |
| Johnson & Johnson(JNJ) | 12,501 | 11,272 | -1,229 | $1.83M | $1.83M | 0.76% | -$497 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,150 | 6,014 | -136 | $1.61M | $1.77M | 0.74% | +$159.1K |
| BlackRock, Inc.(BLK) | 1,910 | 1,861 | -49 | $1.50M | $1.77M | 0.74% | +$263.3K |
| The Coca-Cola Company(KO) | 26,396 | 23,739 | -2,657 | $1.68M | $1.71M | 0.71% | +$25.8K |
| Sysco Corporation(SYY) | 22,127 | 21,783 | -344 | $1.58M | $1.70M | 0.71% | +$120.7K |
| Philip Morris International Inc.(PM) | 14,477 | 13,729 | -748 | $1.47M | $1.67M | 0.70% | +$199.7K |
| Union Pacific Corporation(UNP) | 6,757 | 6,662 | -95 | $1.53M | $1.64M | 0.69% | +$113.2K |
| Equinix, Inc.(EQIX) | 1,849 | 1,822 | -27 | $1.40M | $1.62M | 0.68% | +$218.3K |
| Spotify Technology S.A.SHS(SPOT) | 4,594 | 4,358 | -236 | $1.44M | $1.61M | 0.67% | +$164.5K |
| Uber Technologies, Inc.(UBER) | 22,345 | 20,883 | -1,462 | $1.62M | $1.57M | 0.66% | -$54.5K |
| Abbott Labs | 13,995 | 13,496 | -499 | $1.45M | $1.54M | 0.64% | +$84.5K |
| Starbucks Corporation(SBUX) | 16,837 | 15,525 | -1,312 | $1.31M | $1.51M | 0.63% | +$202.8K |
| ConocoPhillips(COP) | 14,376 | 14,257 | -119 | $1.64M | $1.50M | 0.63% | -$143.3K |
| CME Group Inc.(CME) | 6,765 | 6,706 | -59 | $1.33M | $1.48M | 0.62% | +$149.7K |
| Booking Holdings Inc.(BKNG) | 368 | 350 | -18 | $1.46M | $1.47M | 0.62% | +$16.5K |
| Vanguard Index FdsTotal Stock Market | 5,932 | 5,029 | -903 | $1.59M | $1.42M | 0.60% | -$162.9K |
| The TJX Companies, Inc.(TJX) | 12,371 | 11,901 | -470 | $1.36M | $1.40M | 0.59% | +$36.8K |
| Ishares Tr20 YR TR BD ETF | 10,953 | 13,985 | +3,032 | $1.01M | $1.37M | 0.57% | +$366.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,486 | 14,016 | +530 | $1.13M | $1.37M | 0.57% | +$235.9K |
| Warner Music Group Corp.CL A(WMG) | 43,107 | 42,492 | -615 | $1.32M | $1.33M | 0.56% | +$8.8K |
| Chevron Corporation(CVX) | 9,171 | 8,969 | -202 | $1.43M | $1.32M | 0.55% | -$113.7K |
| Alphabet Inc.CL A(GOOG) | 8,183 | 7,527 | -656 | $1.49M | $1.25M | 0.52% | -$242.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,308 | 2,290 | -18 | $1.25M | $1.23M | 0.52% | -$17.8K |
| Mastercard IncorporatedCL A(MA) | 2,564 | 2,490 | -74 | $1.13M | $1.23M | 0.51% | +$98.0K |
| Moody's Corporation(MCO) | 2,591 | 2,563 | -28 | $1.09M | $1.22M | 0.51% | +$125.8K |
| Equifax Inc.(EFX) | 4,072 | 4,059 | -13 | $987.2K | $1.19M | 0.50% | +$205.5K |
| S&P Global Inc.(SPGI) | 2,325 | 2,308 | -17 | $1.04M | $1.19M | 0.50% | +$155.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,306 | 7,267 | -39 | $1.00M | $1.17M | 0.49% | +$167.2K |
| Intuit Inc.(INTU) | 1,870 | 1,853 | -17 | $1.23M | $1.15M | 0.48% | -$78.2K |
| Firstservice Corp New | 6,145 | 6,194 | +49 | $936.3K | $1.13M | 0.47% | +$193.8K |
| Ishares TrCORE S P500 ETF | 1,882 | 1,954 | +72 | $1.03M | $1.13M | 0.47% | +$97.2K |
| Verisk Analytics, Inc.(VRSK) | 4,183 | 4,160 | -23 | $1.13M | $1.11M | 0.47% | -$12.8K |
| Autodesk Inc | 4,037 | 4,039 | +2 | $999.0K | $1.11M | 0.47% | +$113.7K |
| Morningstar, Inc.(MORN) | 3,407 | 3,425 | +18 | $1.01M | $1.09M | 0.46% | +$85.0K |
| Diageo plcADR(DEO) | 7,555 | 7,602 | +47 | $952.5K | $1.07M | 0.45% | +$114.3K |
| Crown Castle Inc.(CCI) | 8,999 | 8,983 | -16 | $879.2K | $1.07M | 0.45% | +$186.5K |
| Visa Inc.CL A(V) | 4,014 | 3,811 | -203 | $1.05M | $1.05M | 0.44% | -$5.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 7,521 | 7,403 | -118 | $827.9K | $1.04M | 0.43% | +$209.5K |
| American Tower Corporation(AMT) | 4,434 | 4,457 | +23 | $862.0K | $1.04M | 0.43% | +$174.7K |
| Verisign Inc | 5,651 | 5,420 | -231 | $1.00M | $1.03M | 0.43% | +$24.8K |
| Humana Inc.(HUM) | 3,326 | 3,243 | -83 | $1.24M | $1.03M | 0.43% | -$215.6K |
| Danaher Corporation(DHR) | 3,656 | 3,677 | +21 | $913.5K | $1.02M | 0.43% | +$108.8K |
| Adobe Inc.(ADBE) | 2,022 | 1,918 | -104 | $1.12M | $993.1K | 0.42% | -$130.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,562 | 3,561 | -1 | $891.0K | $952.1K | 0.40% | +$61.1K |
| Monster Beverage Corporation(MNST) | 17,596 | 17,821 | +225 | $878.9K | $929.7K | 0.39% | +$50.8K |
| Vail Resorts, Inc.(MTN) | 5,298 | 5,214 | -84 | $954.3K | $908.7K | 0.38% | -$45.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,182 | 3,182 | 0 | $846.4K | $898.0K | 0.38% | +$51.5K |
| Teleflex Incorporated(TFX) | 3,349 | 3,388 | +39 | $704.4K | $837.9K | 0.35% | +$133.5K |
| Canadian Pacific Kansas City Limited(CP) | 9,619 | 9,717 | +98 | $757.3K | $831.2K | 0.35% | +$73.9K |
| Ishares TrIBONDS 24 TRM TS | 129,600 | 33,849 | -95,751 | $3.11M | $812.4K | 0.34% | -$2.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,183 | 2,207 | +24 | $662.3K | $780.1K | 0.33% | +$117.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,817 | 3,768 | -49 | $696.6K | $756.5K | 0.32% | +$59.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,958 | 8,849 | -109 | $716.0K | $741.1K | 0.31% | +$25.1K |
| CoStar Group, Inc.(CSGP) | 9,489 | 9,602 | +113 | $703.5K | $724.4K | 0.30% | +$20.9K |
| Novo Nordisk A/SADR(NVO) | 6,150 | 6,045 | -105 | $877.9K | $719.8K | 0.30% | -$158.1K |
| PayPal Holdings, Inc.(PYPL) | 9,174 | 9,110 | -64 | $532.4K | $710.9K | 0.30% | +$178.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,235 | 1,192 | -43 | $712.1K | $699.1K | 0.29% | -$13.0K |
| Ishares TrIBONDS DEC25 ETF | 18,646 | 23,876 | +5,230 | $463.5K | $599.3K | 0.25% | +$135.7K |