Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,478,647 | +7,478,647 | 0 | 377,115 | 4.05% | +377,115 |
| VANGUARD INDEX FDS | 7,718,449 | 7,833,992 | +115,543 | 1,981,385 | 2,118,231 | 22.75% | +136,846 |
| VANGUARD SPECIALIZED FUNDS | 4,658,585 | 4,786,899 | +128,314 | 850,425 | 937,360 | 10.07% | +86,935 |
| HOME DEPOT INC(HD) | 0 | 684,424 | +684,424 | 0 | 277,329 | 2.98% | +277,329 |
| APPLE INC(AAPL) | 1,116,869 | 1,173,282 | +56,413 | 235,235 | 273,375 | 2.94% | +38,140 |
| VANGUARD STAR FDS | 5,271,130 | 5,454,559 | +183,429 | 315,876 | 350,823 | 3.77% | +34,947 |
| TESLA INC(TSLA) | 403,696 | 423,218 | +19,522 | 79,883 | 110,727 | 1.19% | +30,843 |
| SPDR SER TR ST STR P500GRW | 4,407,041 | 4,576,222 | +169,181 | 342,273 | 366,757 | 3.94% | +24,484 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,991,183 | 3,187,181 | +195,998 | 301,063 | 320,917 | 3.45% | +19,855 |
| NVIDIA CORPORATION(NVDA) | 692,541 | 840,780 | +148,239 | 85,557 | 102,104 | 1.10% | +16,548 |
| SPDR S&P 500 ETF TR(SPY) | 319,876 | 330,784 | +10,908 | 174,083 | 189,791 | 2.04% | +15,707 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 389,041 | +389,041 | 0 | 14,243 | 0.15% | +14,243 |
| BERKSHIRE HATHAWAY INC DEL | 117,663 | 129,790 | +12,127 | 47,866 | 59,738 | 0.64% | +11,872 |
| ISHARES TR | 172,519 | 179,308 | +6,789 | 94,408 | 103,429 | 1.11% | +9,021 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 122,817 | +122,817 | 0 | 43,414 | 0.47% | +43,414 |
| ISHARES TR | 0 | 141,176 | +141,176 | 0 | 16,512 | 0.18% | +16,512 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 126,673 | +126,673 | 0 | 7,879 | 0.08% | +7,879 |
| META PLATFORMS INC(META) | 49,805 | 57,270 | +7,465 | 25,113 | 32,784 | 0.35% | +7,671 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,284,693 | 1,404,746 | +120,053 | 48,163 | 55,754 | 0.60% | +7,591 |
| SCHWAB STRATEGIC TR | 2,239,313 | 2,224,077 | -15,236 | 140,786 | 147,946 | 1.59% | +7,160 |
| ISHARES TR | 2,531,410 | 2,517,381 | -14,029 | 234,257 | 241,039 | 2.59% | +6,782 |
| VANGUARD INDEX FDS | 147,249 | 151,427 | +4,178 | 73,644 | 79,903 | 0.86% | +6,260 |
| ORACLE CORP(ORCL) | 176,378 | 181,042 | +4,664 | 24,905 | 30,850 | 0.33% | +5,945 |
| BROADCOM INC(AVGO) | 9,934 | 123,332 | +113,398 | 15,950 | 21,275 | 0.23% | +5,325 |
| COCA COLA CO(KO) | 490,088 | 502,940 | +12,852 | 31,194 | 36,141 | 0.39% | +4,947 |
| WALMART INC(WMT) | 340,222 | 345,045 | +4,823 | 23,036 | 27,862 | 0.30% | +4,826 |
| JOHNSON & JOHNSON(JNJ) | 0 | 204,019 | +204,019 | 0 | 33,063 | 0.36% | +33,063 |
| UNITEDHEALTH GROUP INC(UNH) | 49,570 | 50,957 | +1,387 | 25,244 | 29,794 | 0.32% | +4,550 |
| ISHARES TR | 976,661 | 956,135 | -20,526 | 116,008 | 120,110 | 1.29% | +4,102 |
| LOWES COS INC(LOW) | 0 | 51,993 | +51,993 | 0 | 14,082 | 0.15% | +14,082 |
| ISHARES TR | 0 | 163,920 | +163,920 | 0 | 31,112 | 0.33% | +31,112 |
| ISHARES TR CORE HIGH DV ETF | 0 | 151,660 | +151,660 | 0 | 17,838 | 0.19% | +17,838 |
| BLUE OWL CAP CORP III | 118,485 | 382,186 | +263,701 | 1,774 | 5,477 | 0.06% | +3,703 |
| SCHWAB STRATEGIC TR | 1,058,443 | 1,054,392 | -4,051 | 68,005 | 71,541 | 0.77% | +3,536 |
| VANGUARD INTL EQUITY INDEX F | 0 | 991,442 | +991,442 | 0 | 62,461 | 0.67% | +62,461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 68,154 | +68,154 | 0 | 15,068 | 0.16% | +15,068 |
| RTX CORPORATION(RTX) | 141,352 | 141,650 | +298 | 14,190 | 17,162 | 0.18% | +2,972 |
| MCDONALDS CORP(MCD) | 0 | 59,157 | +59,157 | 0 | 18,014 | 0.19% | +18,014 |
| ABBVIE INC(ABBV) | 0 | 95,902 | +95,902 | 0 | 18,939 | 0.20% | +18,939 |
| CISCO SYS INC(CSCO) | 0 | 316,471 | +316,471 | 0 | 16,843 | 0.18% | +16,843 |
| NEXTERA ENERGY INC(NEE) | 158,155 | 165,252 | +7,097 | 11,199 | 13,969 | 0.15% | +2,770 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 18,288 | +18,288 | 0 | 3,633 | 0.04% | +3,633 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,383 | +7,383 | 0 | 3,974 | 0.04% | +3,974 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26 | +26 | 0 | 17,971 | 0.19% | +17,971 |
| AMERICAN EXPRESS CO(AXP) | 0 | 57,563 | +57,563 | 0 | 15,611 | 0.17% | +15,611 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 83,008 | 155,667 | +72,659 | 2,575 | 5,076 | 0.05% | +2,501 |
| AMAZON COM INC(AMZN) | 353,290 | 379,720 | +26,430 | 68,273 | 70,753 | 0.76% | +2,480 |
| PROCTER AND GAMBLE CO(PG) | 205,316 | 209,667 | +4,351 | 33,861 | 36,314 | 0.39% | +2,454 |
| TEXAS INSTRS INC(TXN) | 89,068 | 95,618 | +6,550 | 17,326 | 19,752 | 0.21% | +2,425 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 21,919 | +21,919 | 0 | 5,447 | 0.06% | +5,447 |
| SOUTHERN CO(SO) | 166,536 | 168,875 | +2,339 | 12,918 | 15,229 | 0.16% | +2,311 |
| AT&T INC(T) | 972,380 | 942,388 | -29,992 | 18,582 | 20,733 | 0.22% | +2,150 |
| ISHARES TR | 58,675 | 62,662 | +3,987 | 21,388 | 23,522 | 0.25% | +2,134 |
| PHILIP MORRIS INTL INC(PM) | 43,866 | 53,767 | +9,901 | 4,445 | 6,527 | 0.07% | +2,082 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,659 | +13,659 | 0 | 2,063 | 0.02% | +2,063 |
| JPMORGAN CHASE & CO.(JPM) | 160,229 | 162,915 | +2,686 | 32,408 | 34,352 | 0.37% | +1,944 |
| CRH PLC ORD | 0 | 107,495 | +107,495 | 0 | 9,969 | 0.11% | +9,969 |
| ABBOTT LABS | 0 | 99,047 | +99,047 | 0 | 11,292 | 0.12% | +11,292 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 21,372 | +21,372 | 0 | 8,157 | 0.09% | +8,157 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,687 | +19,687 | 0 | 9,722 | 0.10% | +9,722 |
| SALESFORCE INC(CRM) | 0 | 24,044 | +24,044 | 0 | 6,581 | 0.07% | +6,581 |
| SCHWAB STRATEGIC TR | 0 | 480,823 | +480,823 | 0 | 40,644 | 0.44% | +40,644 |
| US BANCORP DEL(USB) | 0 | 184,510 | +184,510 | 0 | 8,438 | 0.09% | +8,438 |
| CATERPILLAR INC(CAT) | 0 | 36,510 | +36,510 | 0 | 14,280 | 0.15% | +14,280 |
| VISA INC(V) | 91,154 | 93,214 | +2,060 | 23,925 | 25,629 | 0.28% | +1,704 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,952 | +11,952 | 0 | 6,987 | 0.08% | +6,987 |
| AFLAC INC(AFL) | 0 | 65,190 | +65,190 | 0 | 7,288 | 0.08% | +7,288 |
| COSTCO WHSL CORP NEW(COST) | 17,830 | 18,901 | +1,071 | 15,156 | 16,756 | 0.18% | +1,600 |
| PROGRESSIVE CORP(PGR) | 17,495 | 20,297 | +2,802 | 3,634 | 5,151 | 0.06% | +1,517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,771 | +12,771 | 0 | 7,900 | 0.08% | +7,900 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,600 | +2,600 | 0 | 1,492 | — | +1,492 |
| ISHARES TR | 0 | 42,018 | +42,018 | 0 | 7,010 | 0.08% | +7,010 |
| INTUITIVE SURGICAL INC | 0 | 9,034 | +9,034 | 0 | 4,439 | 0.05% | +4,439 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,446 | +57,446 | 0 | 4,811 | 0.05% | +4,811 |
| ISHARES TR | 85,616 | 85,236 | -380 | 26,427 | 27,849 | 0.30% | +1,422 |
| CHUBB LIMITED COM | 0 | 31,556 | +31,556 | 0 | 9,101 | 0.10% | +9,101 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 133,304 | +133,304 | 0 | 1,404 | 0.02% | +1,404 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 73,236 | +73,236 | 0 | 11,765 | 0.13% | +11,765 |
| VANGUARD INDEX FDS | 0 | 91,824 | +91,824 | 0 | 24,226 | 0.26% | +24,226 |
| AIR PRODS & CHEMS INC | 32,171 | 32,442 | +271 | 8,302 | 9,660 | 0.10% | +1,358 |
| CORNING INC(GLW) | 36,994 | 59,622 | +22,628 | 1,437 | 2,692 | 0.03% | +1,255 |
| ISHARES TR | 0 | 181,095 | +181,095 | 0 | 15,145 | 0.16% | +15,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 144,222 | +144,222 | 0 | 6,477 | 0.07% | +6,477 |
| STARBUCKS CORP(SBUX) | 0 | 38,430 | +38,430 | 0 | 3,747 | 0.04% | +3,747 |
| ISHARES TR | 119,785 | 130,115 | +10,330 | 11,297 | 12,483 | 0.13% | +1,186 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 44,377 | +44,377 | 0 | 1,166 | 0.01% | +1,166 |
| ENERGY TRANSFER L P(ET) | 0 | 151,692 | +151,692 | 0 | 2,435 | 0.03% | +2,435 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 37,874 | +37,874 | 0 | 7,001 | 0.08% | +7,001 |
| LIBERTY MEDIA CORP DEL | 0 | 22,420 | +22,420 | 0 | 1,151 | 0.01% | +1,151 |
| SCHWAB STRATEGIC TR | 0 | 153,022 | +153,022 | 0 | 7,881 | 0.08% | +7,881 |
| VANGUARD WHITEHALL FDS | 0 | 65,021 | +65,021 | 0 | 8,336 | 0.09% | +8,336 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 65,937 | +65,937 | 0 | 7,603 | 0.08% | +7,603 |
| TARGET CORP(TGT) | 0 | 78,617 | +78,617 | 0 | 12,253 | 0.13% | +12,253 |
| UNION PAC CORP(UNP) | 0 | 43,717 | +43,717 | 0 | 10,776 | 0.12% | +10,776 |
| TJX COS INC NEW(TJX) | 0 | 37,617 | +37,617 | 0 | 4,422 | 0.05% | +4,422 |
| SPDR GOLD TR(GLD) | 0 | 48,322 | +48,322 | 0 | 11,745 | 0.13% | +11,745 |
| EXXON MOBIL CORP | 159,072 | 165,415 | +6,343 | 18,312 | 19,390 | 0.21% | +1,078 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,925 | +5,925 | 0 | 3,129 | 0.03% | +3,129 |
| AUTOMATIC DATA PROCESSING IN | 0 | 41,041 | +41,041 | 0 | 11,357 | 0.12% | +11,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,072 | 41,895 | +5,823 | 5,851 | 6,874 | 0.07% | +1,023 |