Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 122,297 | 125,642 | +3,345 | $32.32M | $35.15M | 7.79% | +$2.84M |
| NVIDIA Corporation(NVDA) | 167,985 | 182,853 | +14,868 | $20.75M | $22.21M | 4.92% | +$1.45M |
| Apple Inc.(AAPL) | 83,836 | 94,815 | +10,979 | $17.07M | $21.44M | 4.75% | +$4.37M |
| Microsoft Corporation(MSFT) | 38,352 | 42,827 | +4,475 | $17.14M | $18.43M | 4.08% | +$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 117,751 | 119,640 | +1,889 | $11.87M | $12.46M | 2.76% | +$590.1K |
| Vanguard Index FdsVALUE ETF | 63,113 | 62,849 | -264 | $10.12M | $10.97M | 2.43% | +$847.2K |
| Schwab Strategic TrUS Broad Market ETF | 163,084 | 162,192 | -892 | $10.25M | $10.79M | 2.39% | +$535.9K |
| Vanguard Index FdsGROWTH ETF | 26,591 | 23,416 | -3,175 | $9.95M | $8.99M | 1.99% | -$955.9K |
| Amazon.com, Inc.(AMZN) | 42,941 | 46,807 | +3,866 | $8.28M | $8.70M | 1.93% | +$423.9K |
| Meta Platforms, Inc.CL A(META) | 11,369 | 12,876 | +1,507 | $5.73M | $7.37M | 1.63% | +$1.64M |
| The Procter & Gamble Company(PG) | 29,389 | 32,226 | +2,837 | $4.85M | $5.58M | 1.24% | +$734.8K |
| JPMorgan Chase & Co.(JPM) | 22,411 | 24,794 | +2,383 | $4.53M | $5.23M | 1.16% | +$695.2K |
| Vanguard Index FdsSmall Cap Value ETF | 25,085 | 25,453 | +368 | $4.58M | $5.11M | 1.13% | +$532.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 106,612 | 105,326 | -1,286 | $4.64M | $5.02M | 1.11% | +$372.6K |
| Alphabet Inc.CL A(GOOG) | 27,223 | 29,266 | +2,043 | $4.96M | $4.85M | 1.08% | -$105.0K |
| Eli Lilly and Company(LLY) | 4,761 | 5,433 | +672 | $4.31M | $4.81M | 1.07% | +$502.8K |
| Berkshire Hathaway Inc DelCL B | 9,182 | 10,223 | +1,041 | $3.74M | $4.71M | 1.04% | +$970.0K |
| Alphabet Inc.CL C(GOOG) | 25,641 | 26,737 | +1,096 | $4.68M | $4.45M | 0.99% | -$231.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,311 | 17,232 | -79 | $3.97M | $4.20M | 0.93% | +$221.7K |
| Schwab Strategic TrUS LCAP VA ETF | 47,941 | 51,245 | +3,304 | $3.55M | $4.12M | 0.91% | +$567.0K |
| Broadcom Inc.(AVGO) | 2,063 | 23,872 | +21,809 | $3.31M | $4.12M | 0.91% | +$805.7K |
| Schwab Strategic TrUS MID CAP ETF | 49,876 | 48,919 | -957 | $3.88M | $4.06M | 0.90% | +$182.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,285 | 47,307 | +1,022 | $3.60M | $4.00M | 0.89% | +$404.8K |
| Exxon Mobil Corp | 29,453 | 32,317 | +2,864 | $3.39M | $3.79M | 0.84% | +$397.6K |
| Tesla, Inc.(TSLA) | 12,305 | 14,208 | +1,903 | $2.43M | $3.72M | 0.82% | +$1.28M |
| Vanguard Index FdsSmall Cap Growth ETF | 13,592 | 13,545 | -47 | $3.40M | $3.62M | 0.80% | +$221.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,486 | 21,210 | -276 | $3.23M | $3.56M | 0.79% | +$324.2K |
| Vanguard Index FdsREAL ESTATE ETF | 36,940 | 35,832 | -1,108 | $3.09M | $3.49M | 0.77% | +$396.6K |
| Vanguard Star FdsVG TL INTL STK F | 50,934 | 49,630 | -1,304 | $3.07M | $3.21M | 0.71% | +$141.7K |
| Costco Wholesale Corporation(COST) | 2,978 | 3,376 | +398 | $2.53M | $2.99M | 0.66% | +$461.6K |
| Ishares TrCORE S P500 ETF | 3,155 | 5,159 | +2,004 | $1.73M | $2.98M | 0.66% | +$1.25M |
| UnitedHealth Group Incorporated(UNH) | 3,874 | 4,628 | +754 | $1.97M | $2.71M | 0.60% | +$733.0K |
| AbbVie Inc.(ABBV) | 11,686 | 12,985 | +1,299 | $2.00M | $2.56M | 0.57% | +$559.9K |
| Schwab Strategic TrUS SML CAP ETF | 50,107 | 49,675 | -432 | $2.38M | $2.56M | 0.57% | +$180.7K |
| Visa Inc.CL A(V) | 8,801 | 9,233 | +432 | $2.31M | $2.54M | 0.56% | +$228.6K |
| Walmart Inc.(WMT) | 26,191 | 29,884 | +3,693 | $1.77M | $2.41M | 0.53% | +$639.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,125 | 30,155 | +30 | $2.31M | $2.37M | 0.53% | +$62.3K |
| Netflix, Inc.(NFLX) | 2,653 | 3,128 | +475 | $1.79M | $2.22M | 0.49% | +$428.1K |
| Mastercard IncorporatedCL A(MA) | 3,717 | 4,377 | +660 | $1.64M | $2.16M | 0.48% | +$521.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,947 | 3,980 | +33 | $1.97M | $2.10M | 0.47% | +$125.7K |
| Oracle Corporation(ORCL) | 10,858 | 12,188 | +1,330 | $1.53M | $2.08M | 0.46% | +$543.7K |
| The Home Depot, Inc.(HD) | 4,326 | 5,046 | +720 | $1.49M | $2.04M | 0.45% | +$555.5K |
| Ishares TrRUSSELL 3000 ETF | 882 | 6,139 | +5,257 | $272.2K | $2.01M | 0.44% | +$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 11,383 | 11,723 | +340 | $1.85M | $1.92M | 0.43% | +$77.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 37,764 | 36,420 | -1,344 | $1.89M | $1.86M | 0.41% | -$30.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,759 | 21,910 | +6,151 | $1.14M | $1.71M | 0.38% | +$565.3K |
| GE Aerospace(GE) | 7,444 | 8,639 | +1,195 | $1.17M | $1.61M | 0.36% | +$442.8K |
| ServiceNow, Inc.(NOW) | 1,157 | 1,784 | +627 | $910.2K | $1.60M | 0.35% | +$685.4K |
| Johnson & Johnson(JNJ) | 7,856 | 9,775 | +1,919 | $1.13M | $1.57M | 0.35% | +$434.3K |
| Intuit Inc.(INTU) | 2,268 | 2,472 | +204 | $1.49M | $1.54M | 0.34% | +$44.6K |
| Caterpillar Inc.(CAT) | 3,406 | 3,856 | +450 | $1.13M | $1.51M | 0.33% | +$373.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,678 | 3,046 | +368 | $1.19M | $1.50M | 0.33% | +$305.1K |
| The Coca-Cola Company(KO) | 17,446 | 20,776 | +3,330 | $1.11M | $1.49M | 0.33% | +$382.5K |
| Adobe Inc.(ADBE) | 2,504 | 2,873 | +369 | $1.39M | $1.49M | 0.33% | +$96.5K |
| Ishares TrNATIONAL MUN ETF | 10,582 | 13,487 | +2,905 | $1.13M | $1.47M | 0.32% | +$337.6K |
| PepsiCo, Inc.(PEP) | 7,615 | 8,520 | +905 | $1.26M | $1.45M | 0.32% | +$192.9K |
| Vanguard Index FdsMID CAP ETF | 5,229 | 5,434 | +205 | $1.27M | $1.43M | 0.32% | +$167.8K |
| Vanguard Bd Index FdsINTERMED TERM | 11,569 | 17,795 | +6,226 | $866.4K | $1.39M | 0.31% | +$528.2K |
| Salesforce, Inc.(CRM) | 4,371 | 5,086 | +715 | $1.12M | $1.39M | 0.31% | +$268.3K |
| Bank America Corp | 29,850 | 34,691 | +4,841 | $1.18M | $1.37M | 0.30% | +$189.4K |
| Merck & Co., Inc.(MRK) | 12,873 | 12,050 | -823 | $1.59M | $1.37M | 0.30% | -$225.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,454 | 25,499 | -3,955 | $1.42M | $1.35M | 0.30% | -$69.5K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 36,574 | 31,906 | -4,668 | $1.46M | $1.33M | 0.29% | -$131.4K |
| Applied Matls Inc | 5,995 | 6,548 | +553 | $1.41M | $1.32M | 0.29% | -$91.8K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 47,625 | 43,300 | -4,325 | $1.34M | $1.31M | 0.29% | -$27.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,647 | 3,684 | +1,037 | $803.1K | $1.30M | 0.29% | +$499.1K |
| Philip Morris International Inc.(PM) | 7,445 | 10,541 | +3,096 | $754.4K | $1.28M | 0.28% | +$525.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,592 | 2,056 | +464 | $880.4K | $1.27M | 0.28% | +$391.4K |
| Royal Caribbean Group COM | 6,212 | 7,039 | +827 | $990.4K | $1.25M | 0.28% | +$258.1K |
| International Business Machines Corporation(IBM) | 4,893 | 5,625 | +732 | $846.7K | $1.24M | 0.28% | +$398.0K |
| Quanta Svcs Inc | 3,618 | 4,140 | +522 | $919.3K | $1.23M | 0.27% | +$315.0K |
| Texas Instruments Incorporated(TXN) | 2,757 | 5,899 | +3,142 | $536.3K | $1.22M | 0.27% | +$682.2K |
| Schwab Strategic TrUS LRG CAP ETF | 17,830 | 17,744 | -86 | $1.15M | $1.20M | 0.27% | +$58.4K |
| The TJX Companies, Inc.(TJX) | 9,209 | 10,176 | +967 | $1.01M | $1.20M | 0.26% | +$182.1K |
| Boston Scientific Corporation(BSX) | 12,764 | 14,176 | +1,412 | $983.0K | $1.19M | 0.26% | +$205.0K |
| McDonald's Corporation(MCD) | 3,825 | 3,966 | +141 | $949.3K | $1.18M | 0.26% | +$227.9K |
| Palo Alto Networks, Inc.(PANW) | 2,735 | 3,421 | +686 | $927.2K | $1.17M | 0.26% | +$242.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,832 | 3,165 | +333 | $888.7K | $1.17M | 0.26% | +$277.7K |
| NextEra Energy, Inc.(NEE) | 11,802 | 13,712 | +1,910 | $835.7K | $1.16M | 0.26% | +$323.4K |
| Amgen Inc.(AMGN) | 3,044 | 3,588 | +544 | $951.1K | $1.16M | 0.26% | +$205.0K |
| Abbott Labs | 9,020 | 10,101 | +1,081 | $937.3K | $1.15M | 0.26% | +$214.3K |
| CSX Corporation(CSX) | 31,922 | 33,309 | +1,387 | $1.07M | $1.15M | 0.25% | +$82.4K |
| ITT Inc.(ITT) | 7,185 | 7,685 | +500 | $928.2K | $1.15M | 0.25% | +$220.8K |
| Chevron Corporation(CVX) | 8,364 | 7,800 | -564 | $1.31M | $1.15M | 0.25% | -$159.5K |
| Stryker Corporation(SYK) | 2,954 | 3,170 | +216 | $1.01M | $1.15M | 0.25% | +$140.1K |
| RTX Corporation(RTX) | 6,095 | 9,320 | +3,225 | $611.9K | $1.13M | 0.25% | +$517.3K |
| Lennar CorporationCL A(LEN) | 5,224 | 6,022 | +798 | $782.9K | $1.13M | 0.25% | +$346.1K |
| S&P Global Inc.(SPGI) | 1,781 | 2,172 | +391 | $794.3K | $1.12M | 0.25% | +$327.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,892 | 15,273 | +2,381 | $894.5K | $1.11M | 0.25% | +$216.9K |
| Cisco Systems, Inc.(CSCO) | 18,527 | 20,790 | +2,263 | $880.2K | $1.11M | 0.25% | +$226.2K |
| Booking Holdings Inc.(BKNG) | 229 | 258 | +29 | $907.2K | $1.09M | 0.24% | +$179.5K |
| Wingstop Inc.(WING) | 2,695 | 2,595 | -100 | $1.14M | $1.08M | 0.24% | -$59.3K |
| Vanguard Index FdsSMALL CP ETF | 4,529 | 4,514 | -15 | $987.6K | $1.07M | 0.24% | +$83.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,412 | 2,161 | +749 | $638.7K | $1.07M | 0.24% | +$431.4K |
| Ishares TrSHRT NAT MUN ETF | 11,672 | 10,032 | -1,640 | $1.22M | $1.07M | 0.24% | -$155.0K |
| Lockheed Martin Corporation(LMT) | 1,286 | 1,782 | +496 | $600.7K | $1.04M | 0.23% | +$441.0K |
| AT&T Inc.(T) | 41,643 | 47,313 | +5,670 | $795.8K | $1.04M | 0.23% | +$245.1K |
| Synopsys, Inc.(SNPS) | 2,334 | 2,041 | -293 | $1.39M | $1.03M | 0.23% | -$355.3K |
| Cintas Corporation(CTAS) | 1,081 | 4,944 | +3,863 | $757.0K | $1.02M | 0.23% | +$260.9K |
| Danaher Corporation(DHR) | 3,084 | 3,655 | +571 | $770.5K | $1.02M | 0.23% | +$245.6K |