Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 0 | 194,351 | +194,351 | 0 | 57,946 | 4.99% | +57,946 |
| APPLE INC(AAPL) | 314,356 | 314,311 | -45 | 66,210 | 73,235 | 6.31% | +7,025 |
| RESMED INC(RMD) | 0 | 130,472 | +130,472 | 0 | 31,851 | 2.74% | +31,851 |
| META PLATFORMS INC(META) | 83,236 | 82,907 | -329 | 41,969 | 47,459 | 4.09% | +5,490 |
| AMENTUM HOLDINGS INC | 0 | 128,198 | +128,198 | 0 | 4,134 | 0.36% | +4,134 |
| STARBUCKS CORP(SBUX) | 0 | 197,610 | +197,610 | 0 | 19,265 | 1.66% | +19,265 |
| IQVIA HLDGS INC(IQV) | 0 | 140,408 | +140,408 | 0 | 33,272 | 2.87% | +33,272 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 51,003 | 50,905 | -98 | 15,756 | 18,851 | 1.62% | +3,095 |
| DEERE & CO(DE) | 0 | 70,447 | +70,447 | 0 | 29,400 | 2.53% | +29,400 |
| AIR PRODS & CHEMS INC | 69,549 | 69,540 | -9 | 17,947 | 20,705 | 1.78% | +2,758 |
| PAYPAL HLDGS INC(PYPL) | 0 | 149,856 | +149,856 | 0 | 11,693 | 1.01% | +11,693 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 57,728 | +57,728 | 0 | 13,425 | 1.16% | +13,425 |
| BOOKING HOLDINGS INC(BKNG) | 8,443 | 8,428 | -15 | 33,446 | 35,502 | 3.06% | +2,056 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 437,518 | 441,734 | +4,216 | 12,417 | 14,427 | 1.24% | +2,010 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 198,774 | +198,774 | 0 | 8,782 | 0.76% | +8,782 |
| NIKE INC(NKE) | 0 | 137,124 | +137,124 | 0 | 12,122 | 1.04% | +12,122 |
| VANGUARD INDEX FDS | 21,367 | 23,765 | +2,398 | 10,686 | 12,540 | 1.08% | +1,853 |
| VISA INC(V) | 0 | 147,890 | +147,890 | 0 | 40,662 | 3.50% | +40,662 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,633 | 47,004 | +12,371 | 4,051 | 5,582 | 0.48% | +1,531 |
| EATON CORP PLC(ETN) | 481 | 4,750 | +4,269 | 151 | 1,574 | 0.14% | +1,424 |
| VEEVA SYS INC(VEEV) | 0 | 46,530 | +46,530 | 0 | 9,765 | 0.84% | +9,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,346 | +22,346 | 0 | 4,940 | 0.43% | +4,940 |
| WALMART INC(WMT) | 84,416 | 83,793 | -623 | 5,716 | 6,766 | 0.58% | +1,050 |
| ISHARES TR | 0 | 52,718 | +52,718 | 0 | 4,233 | 0.36% | +4,233 |
| BECTON DICKINSON & CO(BDX) | 0 | 96,565 | +96,565 | 0 | 23,282 | 2.01% | +23,282 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,853 | +48,853 | 0 | 7,917 | 0.68% | +7,917 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 324,545 | +324,545 | 0 | 24,393 | 2.10% | +24,393 |
| PEPSICO INC(PEP) | 0 | 130,651 | +130,651 | 0 | 22,217 | 1.91% | +22,217 |
| CHEWY INC(CHWY) | 277,529 | 278,452 | +923 | 7,560 | 8,156 | 0.70% | +596 |
| INTUITIVE SURGICAL INC | 20,714 | 19,961 | -753 | 9,215 | 9,806 | 0.84% | +592 |
| ECOLAB INC(ECL) | 44,457 | 43,711 | -746 | 10,581 | 11,161 | 0.96% | +580 |
| ABBVIE INC(ABBV) | 0 | 16,997 | +16,997 | 0 | 3,357 | 0.29% | +3,357 |
| KINDER MORGAN INC DEL(KMI) | 265,938 | 263,560 | -2,378 | 5,284 | 5,822 | 0.50% | +538 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,281 | +14,281 | 0 | 8,194 | 0.71% | +8,194 |
| SCHWAB STRATEGIC TR | 282,128 | 270,150 | -11,978 | 18,897 | 19,386 | 1.67% | +489 |
| COCA COLA CO(KO) | 0 | 56,561 | +56,561 | 0 | 4,065 | 0.35% | +4,065 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,138 | +13,138 | 0 | 3,636 | 0.31% | +3,636 |
| CSW INDUSTRIALS INC(CSW) | 4,200 | 4,200 | 0 | 1,114 | 1,539 | 0.13% | +425 |
| DIAGEO PLC(DEO) | 0 | 30,416 | +30,416 | 0 | 4,269 | 0.37% | +4,269 |
| PENUMBRA INC(PEN) | 20,965 | 21,506 | +541 | 3,773 | 4,179 | 0.36% | +406 |
| HOME DEPOT INC(HD) | 0 | 7,058 | +7,058 | 0 | 2,860 | 0.25% | +2,860 |
| LOWES COS INC(LOW) | 0 | 7,899 | +7,899 | 0 | 2,139 | 0.18% | +2,139 |
| BLACKROCK INC(BLK) | 1,545 | 1,641 | +96 | 1,216 | 1,558 | 0.13% | +342 |
| EVERCORE INC(EVR) | 7,245 | 7,245 | 0 | 1,510 | 1,835 | 0.16% | +325 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,087 | +5,087 | 0 | 316 | 0.03% | +316 |
| CISCO SYS INC(CSCO) | 0 | 55,005 | +55,005 | 0 | 2,927 | 0.25% | +2,927 |
| VANGUARD INDEX FDS | 0 | 9,809 | +9,809 | 0 | 2,327 | 0.20% | +2,327 |
| MICROSOFT CORP(MSFT) | 24,508 | 26,131 | +1,623 | 10,954 | 11,244 | 0.97% | +290 |
| VANGUARD TAX-MANAGED FDS | 55,137 | 56,929 | +1,792 | 2,725 | 3,006 | 0.26% | +282 |
| GE AEROSPACE(GE) | 0 | 8,483 | +8,483 | 0 | 1,600 | 0.14% | +1,600 |
| ABBOTT LABS | 0 | 28,887 | +28,887 | 0 | 3,293 | 0.28% | +3,293 |
| JPMORGAN CHASE & CO.(JPM) | 32,241 | 32,158 | -83 | 6,521 | 6,781 | 0.58% | +260 |
| VANGUARD INDEX FDS | 0 | 14,995 | +14,995 | 0 | 2,514 | 0.22% | +2,514 |
| BROOKFIELD CORP(BN) | 0 | 21,558 | +21,558 | 0 | 1,146 | 0.10% | +1,146 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,182 | +6,182 | 0 | 1,677 | 0.14% | +1,677 |
| NETFLIX INC(NFLX) | 0 | 680 | +680 | 0 | 482 | 0.04% | +482 |
| SCHWAB STRATEGIC TR | 2,629 | 5,195 | +2,566 | 204 | 439 | 0.04% | +235 |
| SCHWAB STRATEGIC TR | 195,822 | 189,593 | -6,229 | 6,860 | 7,085 | 0.61% | +225 |
| RTX CORPORATION(RTX) | 10,506 | 10,480 | -26 | 1,055 | 1,270 | 0.11% | +215 |
| MCDONALDS CORP(MCD) | 0 | 4,188 | +4,188 | 0 | 1,275 | 0.11% | +1,275 |
| GE VERNOVA INC(GEV) | 2,278 | 2,270 | -8 | 391 | 579 | 0.05% | +188 |
| BLACKSTONE INC(BX) | 0 | 1,207 | +1,207 | 0 | 185 | 0.02% | +185 |
| CUMMINS INC(CMI) | 0 | 570 | +570 | 0 | 185 | 0.02% | +185 |
| VANGUARD INDEX FDS | 0 | 13,311 | +13,311 | 0 | 3,769 | 0.32% | +3,769 |
| VANGUARD INDEX FDS | 0 | 6,523 | +6,523 | 0 | 1,588 | 0.14% | +1,588 |
| APTIV PLC(APTV) | 0 | 120,332 | +120,332 | 0 | 8,665 | 0.75% | +8,665 |
| DOCUSIGN INC(DOCU) | 0 | 18,279 | +18,279 | 0 | 1,135 | 0.10% | +1,135 |
| ILLUMINA INC(ILMN) | 0 | 5,629 | +5,629 | 0 | 734 | 0.06% | +734 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 705 | +705 | 0 | 144 | 0.01% | +144 |
| ISHARES TR | 0 | 26,360 | +26,360 | 0 | 2,204 | 0.19% | +2,204 |
| MOODYS CORP(MCO) | 2,555 | 2,555 | 0 | 1,075 | 1,213 | 0.10% | +137 |
| CATERPILLAR INC(CAT) | 0 | 2,771 | +2,771 | 0 | 1,084 | 0.09% | +1,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,286 | +76 | 669 | 795 | 0.07% | +126 |
| PROCTER AND GAMBLE CO(PG) | 20,274 | 19,975 | -299 | 3,344 | 3,460 | 0.30% | +116 |
| EQUINIX INC(EQIX) | 0 | 869 | +869 | 0 | 771 | 0.07% | +771 |
| ORACLE CORP(ORCL) | 2,142 | 2,442 | +300 | 302 | 416 | 0.04% | +114 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,329 | +20,329 | 0 | 1,587 | 0.14% | +1,587 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,400 | 2,400 | 0 | 331 | 439 | 0.04% | +108 |
| VANGUARD BD INDEX FDS | 0 | 19,715 | +19,715 | 0 | 1,481 | 0.13% | +1,481 |
| UNION PAC CORP(UNP) | 0 | 4,668 | +4,668 | 0 | 1,151 | 0.10% | +1,151 |
| PROLOGIS INC.(PLD) | 0 | 6,992 | +6,992 | 0 | 883 | 0.08% | +883 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,579 | 5,579 | 0 | 352 | 449 | 0.04% | +97 |
| EQUIFAX INC(EFX) | 0 | 1,878 | +1,878 | 0 | 552 | 0.05% | +552 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,162 | +17,162 | 0 | 821 | 0.07% | +821 |
| ISHARES TR | 3,468 | 3,625 | +157 | 605 | 688 | 0.06% | +83 |
| ISHARES TR | 24,804 | 24,809 | +5 | 1,056 | 1,138 | 0.10% | +81 |
| MSCI INC(MSCI) | 0 | 383 | +383 | 0 | 223 | 0.02% | +223 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 10,083 | +10,083 | 0 | 353 | 0.03% | +353 |
| ITT INC(ITT) | 0 | 3,703 | +3,703 | 0 | 554 | 0.05% | +554 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,289 | +7,289 | 0 | 377 | 0.03% | +377 |
| NBT BANCORP INC(NBTB) | 13,050 | 13,050 | 0 | 504 | 577 | 0.05% | +73 |
| ADOBE INC(ADBE) | 0 | 785 | +785 | 0 | 407 | 0.04% | +407 |
| ISHARES TR | 2,301 | 2,301 | 0 | 1,259 | 1,328 | 0.11% | +68 |
| MERCADOLIBRE INC(MELI) | 0 | 36 | +36 | 0 | 73 | 0.01% | +73 |
| SHOPIFY INC(SHOP) | 0 | 1,543 | +1,543 | 0 | 124 | 0.01% | +124 |
| ISHARES TR | 16,577 | 16,593 | +16 | 970 | 1,034 | 0.09% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,195 | 0 | 486 | 550 | 0.05% | +64 |
| ISHARES TR | 6,077 | 6,086 | +9 | 648 | 712 | 0.06% | +64 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,727 | 28,727 | 0 | 1,077 | 1,140 | 0.10% | +63 |
| INGREDION INC(INGR) | 0 | 2,726 | +2,726 | 0 | 375 | 0.03% | +375 |