Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfTR CORE S P500 ETF | 289,893 | 357,365 | +67,472 | $158.64M | $206.14M | 12.63% | +$47.50M |
| State Street SPDR S&P 500 ETF TrustS P 500 ETF TR TR UNIT(SPY) | 259,781 | 278,664 | +18,883 | $141.38M | $159.89M | 9.80% | +$18.51M |
| Apple Inc.(AAPL) | 243,613 | 278,784 | +35,171 | $51.31M | $64.96M | 3.98% | +$13.65M |
| Microsoft Corporation(MSFT) | 121,617 | 141,549 | +19,932 | $54.36M | $60.91M | 3.73% | +$6.55M |
| NVIDIA Corporation(NVDA) | 412,897 | 480,711 | +67,814 | $51.01M | $58.38M | 3.58% | +$7.37M |
| Ishares Tr Core S&p Mcp EtfTR CORE S P MCP ETF | 661,237 | 796,144 | +134,907 | $38.70M | $49.62M | 3.04% | +$10.92M |
| Ishares Tr Core Msci EafeTR CORE MSCI EAFE CORE MSCI EAFE | 503,235 | 631,277 | +128,042 | $36.55M | $49.27M | 3.02% | +$12.72M |
| Amazon.com, Inc.(AMZN) | 168,309 | 192,252 | +23,943 | $32.53M | $35.82M | 2.20% | +$3.30M |
| Ishares Tr Core S&p Scp EtfTR CORE S P SCP ETF | 215,427 | 259,650 | +44,223 | $22.98M | $30.37M | 1.86% | +$7.39M |
| Alphabet Inc.(GOOG) | 132,488 | 163,970 | +31,482 | $24.13M | $27.19M | 1.67% | +$3.06M |
| Meta Platforms, Inc.(META) | 31,929 | 37,953 | +6,024 | $16.10M | $21.73M | 1.33% | +$5.63M |
| JPMorgan Chase & Co.(JPM) | 74,954 | 90,288 | +15,334 | $15.16M | $19.04M | 1.17% | +$3.88M |
| Ishares Tr Select Divid EtfTR SELECT DIVID ETF | 121,485 | 132,122 | +10,637 | $14.70M | $17.85M | 1.09% | +$3.15M |
| Ishares Tr Rus 1000 Grw EtfTR RUS 1000 GRW ETF | 36,985 | 41,816 | +4,831 | $13.48M | $15.70M | 0.96% | +$2.22M |
| Broadcom Inc.(AVGO) | 6,572 | 82,065 | +75,493 | $10.55M | $14.16M | 0.87% | +$3.60M |
| Ishares Russell Mid-Cap EtfRUSSELL MID CAP ETF | 135,108 | 159,723 | +24,615 | $10.95M | $14.08M | 0.86% | +$3.12M |
| The Home Depot, Inc.(HD) | 21,308 | 32,880 | +11,572 | $7.34M | $13.32M | 0.82% | +$5.99M |
| Berkshire Hathaway Inc-Cl B | 26,301 | 27,671 | +1,370 | $10.70M | $12.74M | 0.78% | +$2.04M |
| Exxon Mobil Corp Com | 79,848 | 105,360 | +25,512 | $9.19M | $12.35M | 0.76% | +$3.16M |
| Alphabet Inc.(GOOG) | 68,740 | 71,183 | +2,443 | $12.61M | $11.90M | 0.73% | -$707.2K |
| Ishares Inc Core Msci EmktINC CORE MSCI EMKT CORE MSCI EMKT | 206,134 | 198,653 | -7,481 | $11.03M | $11.40M | 0.70% | +$370.3K |
| Eli Lilly and Company(LLY) | 9,783 | 11,593 | +1,810 | $8.86M | $10.27M | 0.63% | +$1.41M |
| Vanguard Small-Cap EtfSMALL CAP ETF | 31,653 | 42,279 | +10,626 | $6.90M | $10.03M | 0.61% | +$3.13M |
| Ishares Tr Msci Eafe EtfTR MSCI EAFE ETF | 88,425 | 118,269 | +29,844 | $6.93M | $9.89M | 0.61% | +$2.96M |
| Tesla, Inc.(TSLA) | 34,184 | 37,175 | +2,991 | $6.76M | $9.73M | 0.60% | +$2.96M |
| Mastercard Incorporated(MA) | 15,153 | 18,628 | +3,475 | $6.68M | $9.20M | 0.56% | +$2.51M |
| AbbVie Inc.(ABBV) | 38,492 | 44,132 | +5,640 | $6.60M | $8.72M | 0.53% | +$2.11M |
| Eaton Corporation plc(ETN) | 24,248 | 26,217 | +1,969 | $7.60M | $8.69M | 0.53% | +$1.09M |
| Walmart Inc.(WMT) | 89,108 | 106,280 | +17,172 | $6.03M | $8.58M | 0.53% | +$2.55M |
| Vanguard Dividend Apprec EtfDIVIDEND APPREC ETF | 7,808 | 42,935 | +35,127 | $1.43M | $8.50M | 0.52% | +$7.08M |
| Spdr S&p Dividend EtfS P DIVIDEND ETF ST STR SP DIV | 47,234 | 55,627 | +8,393 | $6.01M | $7.90M | 0.48% | +$1.89M |
| Oracle Corporation(ORCL) | 38,713 | 45,919 | +7,206 | $5.47M | $7.82M | 0.48% | +$2.36M |
| Merck & Co., Inc.(MRK) | 33,478 | 67,790 | +34,312 | $4.14M | $7.70M | 0.47% | +$3.55M |
| Visa Inc.(V) | 24,582 | 27,573 | +2,991 | $6.45M | $7.58M | 0.46% | +$1.13M |
| Costco Wholesale Corporation(COST) | 8,827 | 8,457 | -370 | $7.50M | $7.50M | 0.46% | -$5.5K |
| Bank Of America Corp | 144,917 | 179,635 | +34,718 | $5.76M | $7.13M | 0.44% | +$1.36M |
| UnitedHealth Group Incorporated(UNH) | 10,424 | 12,018 | +1,594 | $5.31M | $7.03M | 0.43% | +$1.72M |
| The Goldman Sachs Group, Inc.(GS) | 9,813 | 13,706 | +3,893 | $4.44M | $6.79M | 0.42% | +$2.35M |
| The Coca-Cola Company(KO) | 80,185 | 93,694 | +13,509 | $5.10M | $6.73M | 0.41% | +$1.63M |
| The Procter & Gamble Company(PG) | 34,542 | 37,479 | +2,937 | $5.70M | $6.49M | 0.40% | +$794.6K |
| The Walt Disney Company(DIS) | 40,799 | 67,389 | +26,590 | $4.05M | $6.48M | 0.40% | +$2.43M |
| McDonald's Corporation(MCD) | 17,946 | 21,225 | +3,279 | $4.57M | $6.46M | 0.40% | +$1.89M |
| Ishares Msci Kld 400 SocialMSCI KLD 400 SOCIAL | 51,609 | 58,234 | +6,625 | $5.36M | $6.34M | 0.39% | +$975.7K |
| Advanced Micro Devices, Inc.(AMD) | 32,433 | 37,720 | +5,287 | $5.26M | $6.19M | 0.38% | +$928.1K |
| Caterpillar Inc.(CAT) | 11,811 | 14,959 | +3,148 | $3.93M | $5.85M | 0.36% | +$1.92M |
| US Foods Holding Corp.(USFD) | 6,868 | 94,150 | +87,282 | $363.9K | $5.79M | 0.35% | +$5.43M |
| Schwab Us Dvd Equity EtfUS DVD EQUITY ETF | 59,383 | 66,316 | +6,933 | $4.62M | $5.61M | 0.34% | +$988.0K |
| Chevron Corporation(CVX) | 32,886 | 36,999 | +4,113 | $5.14M | $5.45M | 0.33% | +$304.9K |
| Adobe Inc.(ADBE) | 10,253 | 10,460 | +207 | $5.70M | $5.42M | 0.33% | -$280.0K |
| Vanguard Total Stock Mkt EtfTOTAL STOCK MKT ETF | 1,723 | 18,354 | +16,631 | $461.0K | $5.20M | 0.32% | +$4.74M |
| Vanguard Ftse Emerging MarkeFTSE EMERGING MARKE | 85,073 | 103,051 | +17,978 | $3.72M | $4.93M | 0.30% | +$1.21M |
| Netflix, Inc.(NFLX) | 6,086 | 6,918 | +832 | $4.11M | $4.91M | 0.30% | +$799.4K |
| PepsiCo, Inc.(PEP) | 22,653 | 28,217 | +5,564 | $3.74M | $4.80M | 0.29% | +$1.06M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 23,066 | 21,244 | -1,822 | $4.68M | $4.69M | 0.29% | +$12.6K |
| Applied Materials Inc | 23,193 | 23,194 | +1 | $5.47M | $4.69M | 0.29% | -$787.0K |
| Texas Instruments Incorporated(TXN) | 20,450 | 22,015 | +1,565 | $3.98M | $4.55M | 0.28% | +$569.5K |
| NextEra Energy, Inc.(NEE) | 47,243 | 53,346 | +6,103 | $3.35M | $4.51M | 0.28% | +$1.16M |
| Vanguard Growth EtfGROWTH ETF | 13,146 | 10,922 | -2,224 | $4.92M | $4.19M | 0.26% | -$723.5K |
| Linde plc(LIN) | 8,435 | 8,683 | +248 | $3.70M | $4.14M | 0.25% | +$439.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,939 | 14,721 | +12,782 | $743.0K | $4.13M | 0.25% | +$3.39M |
| Invesco S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 14,913 | 22,877 | +7,964 | $2.45M | $4.10M | 0.25% | +$1.65M |
| Intuitive Surgical, Inc.(ISRG) | 4,288 | 8,338 | +4,050 | $1.91M | $4.10M | 0.25% | +$2.19M |
| Ishares Msci Emr Mrk Ex ChnaMSCI EMR MRK EX CHNA MSCI EMRG CHN | 61,479 | 66,200 | +4,721 | $3.64M | $4.05M | 0.25% | +$405.9K |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 10,291 | 11,392 | +1,101 | $3.12M | $4.03M | 0.25% | +$904.5K |
| Union Pacific Corporation(UNP) | 9,799 | 15,639 | +5,840 | $2.22M | $3.85M | 0.24% | +$1.64M |
| Salesforce, Inc.(CRM) | 13,498 | 13,990 | +492 | $3.47M | $3.83M | 0.23% | +$358.9K |
| Lennar Corporation(LEN) | 2,704 | 19,654 | +16,950 | $405.2K | $3.68M | 0.23% | +$3.28M |
| Palo Alto Networks, Inc.(PANW) | 4,303 | 10,234 | +5,931 | $1.46M | $3.50M | 0.21% | +$2.04M |
| Vanguard Russell 1000 GrowthRUSSELL 1000 GROWTH VNG RUS1000GRW | 28,192 | 36,032 | +7,840 | $2.64M | $3.48M | 0.21% | +$833.1K |
| The PNC Financial Services Group, Inc.(PNC) | 8,436 | 18,023 | +9,587 | $1.31M | $3.33M | 0.20% | +$2.02M |
| Ishares S&p Mid-Cap 400 ValuS P MID CAP 400 VALU | 24,535 | 26,692 | +2,157 | $2.78M | $3.30M | 0.20% | +$515.9K |
| T-Mobile US, Inc.(TMUS) | 13,141 | 15,595 | +2,454 | $2.32M | $3.22M | 0.20% | +$903.1K |
| Johnson & Johnson(JNJ) | 17,425 | 19,775 | +2,350 | $2.55M | $3.20M | 0.20% | +$657.9K |
| International Business Machines Corporation(IBM) | 11,454 | 14,369 | +2,915 | $1.98M | $3.18M | 0.19% | +$1.20M |
| American Express Company(AXP) | 11,180 | 11,709 | +529 | $2.59M | $3.18M | 0.19% | +$586.8K |
| Abbott Labs Com | 23,109 | 27,814 | +4,705 | $2.40M | $3.17M | 0.19% | +$769.8K |
| BlackRock, Inc.(BLK) | 0 | 3,338 | +3,338 | $0 | $3.17M | 0.19% | +$3.17M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,450 | 53,225 | +41,775 | $717.3K | $3.07M | 0.19% | +$2.35M |
| Deere & Company(DE) | 12,474 | 7,228 | -5,246 | $4.66M | $3.02M | 0.18% | -$1.64M |
| Ishares Tr S&p Mc 400gr EtfTR S P MC 400GR ETF | 31,043 | 31,231 | +188 | $2.74M | $2.87M | 0.18% | +$135.9K |
| Cisco Systems, Inc.(CSCO) | 56,051 | 53,788 | -2,263 | $2.66M | $2.86M | 0.18% | +$199.6K |
| ConocoPhillips(COP) | 22,906 | 26,447 | +3,541 | $2.62M | $2.78M | 0.17% | +$164.4K |
| Vanguard Ftse Developed EtfFTSE DEVELOPED ETF | 24,914 | 52,557 | +27,643 | $1.23M | $2.78M | 0.17% | +$1.54M |
| Honeywell International Inc.(HON) | 17,466 | 13,419 | -4,047 | $3.73M | $2.77M | 0.17% | -$955.8K |
| Trane Technologies plc(TT) | 6,785 | 7,089 | +304 | $2.23M | $2.76M | 0.17% | +$524.0K |
| AT&T Inc.(T) | 115,117 | 125,081 | +9,964 | $2.20M | $2.75M | 0.17% | +$551.9K |
| GE Aerospace(GE) | 8,010 | 14,504 | +6,494 | $1.27M | $2.74M | 0.17% | +$1.46M |
| KLA Corporation(KLAC) | 3,076 | 3,509 | +433 | $2.54M | $2.72M | 0.17% | +$181.2K |
| Lam Research Corporation(LRCX) | 0 | 3,299 | +3,299 | $0 | $2.69M | 0.16% | +$2.69M |
| Cloudflare, Inc.(NET) | 0 | 33,091 | +33,091 | $0 | $2.68M | 0.16% | +$2.68M |
| Vanguard Index Fds S&p 500 EtfINDEX FDS S P 500 ETF | 2,412 | 4,990 | +2,578 | $1.21M | $2.63M | 0.16% | +$1.43M |
| The TJX Companies, Inc.(TJX) | 21,864 | 22,358 | +494 | $2.41M | $2.63M | 0.16% | +$220.7K |
| American Tower Corporation(AMT) | 9,818 | 11,124 | +1,306 | $1.91M | $2.59M | 0.16% | +$678.6K |
| Wells Fargo & Company(WFC) | 42,269 | 45,781 | +3,512 | $2.51M | $2.59M | 0.16% | +$75.8K |
| QUALCOMM Incorporated(QCOM) | 13,525 | 15,192 | +1,667 | $2.69M | $2.58M | 0.16% | -$110.6K |
| General Dynamics Corporation(GD) | 5,098 | 8,546 | +3,448 | $1.48M | $2.58M | 0.16% | +$1.10M |
| RTX Corporation(RTX) | 18,046 | 21,215 | +3,169 | $1.81M | $2.57M | 0.16% | +$758.8K |
| Medtronic plc(MDT) | 28,521 | 28,212 | -309 | $2.24M | $2.54M | 0.16% | +$295.0K |
| Philip Morris International Inc.(PM) | 18,187 | 20,886 | +2,699 | $1.84M | $2.54M | 0.16% | +$692.6K |
| Ishares Msci Eafe Small-CapMSCI EAFE SMALL CAP | 27,637 | 37,092 | +9,455 | $1.70M | $2.51M | 0.15% | +$807.6K |