Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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) | 682,628 | 684,424 | +1,796 | 234,988 | 277,329 | 2.98% | +42,341 |
| 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 | 116,293 | 122,817 | +6,524 | 35,285 | 43,414 | 0.47% | +8,129 |
| ISHARES TR | 80,478 | 141,176 | +60,698 | 8,584 | 16,512 | 0.18% | +7,928 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 11,667 | 103,917 | +92,250 | 518 | 7,454 | 0.08% | +6,936 |
| 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) | 193,270 | 204,019 | +10,749 | 28,248 | 33,063 | 0.36% | +4,815 |
| 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) | 46,056 | 51,993 | +5,937 | 10,154 | 14,082 | 0.15% | +3,929 |
| INTUITIVE SURGICAL INC | 11,667 | 9,034 | -2,633 | 518 | 4,439 | 0.05% | +3,920 |
| ISHARES TR | 156,914 | 163,920 | +7,006 | 27,377 | 31,112 | 0.33% | +3,735 |
| ISHARES TR CORE HIGH DV ETF | 129,778 | 151,660 | +21,882 | 14,107 | 17,838 | 0.19% | +3,731 |
| 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 | 1,006,788 | 991,442 | -15,346 | 59,038 | 62,461 | 0.67% | +3,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,305 | 68,154 | -1,151 | 11,986 | 15,068 | 0.16% | +3,081 |
| RTX CORPORATION(RTX) | 141,352 | 141,650 | +298 | 14,190 | 17,162 | 0.18% | +2,972 |
| MCDONALDS CORP(MCD) | 59,056 | 59,157 | +101 | 15,050 | 18,014 | 0.19% | +2,964 |
| ABBVIE INC(ABBV) | 93,783 | 95,902 | +2,119 | 16,086 | 18,939 | 0.20% | +2,853 |
| CISCO SYS INC(CSCO) | 295,968 | 316,471 | +20,503 | 14,061 | 16,843 | 0.18% | +2,781 |
| NEXTERA ENERGY INC(NEE) | 158,155 | 165,252 | +7,097 | 11,199 | 13,969 | 0.15% | +2,770 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,149 | 18,288 | +13,139 | 909 | 3,633 | 0.04% | +2,724 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,363 | 7,383 | +5,020 | 1,281 | 3,974 | 0.04% | +2,694 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 26 | +1 | 15,306 | 17,971 | 0.19% | +2,665 |
| AMERICAN EXPRESS CO(AXP) | 56,148 | 57,563 | +1,415 | 13,001 | 15,611 | 0.17% | +2,610 |
| 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) | 14,564 | 21,919 | +7,355 | 3,127 | 5,447 | 0.06% | +2,320 |
| 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 | 107,928 | 107,495 | -433 | 8,092 | 9,969 | 0.11% | +1,877 |
| ABBOTT LABS | 90,666 | 99,047 | +8,381 | 9,421 | 11,292 | 0.12% | +1,871 |
| SHERWIN WILLIAMS CO(SHW) | 21,120 | 21,372 | +252 | 6,303 | 8,157 | 0.09% | +1,854 |
| MASTERCARD INCORPORATED(MA) | 17,976 | 19,687 | +1,711 | 7,930 | 9,722 | 0.10% | +1,791 |
| SALESFORCE INC(CRM) | 18,639 | 24,044 | +5,405 | 4,792 | 6,581 | 0.07% | +1,789 |
| SCHWAB STRATEGIC TR | 499,959 | 480,823 | -19,136 | 38,877 | 40,644 | 0.44% | +1,767 |
| US BANCORP DEL(USB) | 168,814 | 184,510 | +15,696 | 6,702 | 8,438 | 0.09% | +1,736 |
| CATERPILLAR INC(CAT) | 37,673 | 36,510 | -1,163 | 12,549 | 14,280 | 0.15% | +1,731 |
| VISA INC(V) | 91,154 | 93,214 | +2,060 | 23,925 | 25,629 | 0.28% | +1,704 |
| LOCKHEED MARTIN CORP(LMT) | 11,410 | 11,952 | +542 | 5,330 | 6,987 | 0.08% | +1,657 |
| AFLAC INC(AFL) | 63,154 | 65,190 | +2,036 | 5,640 | 7,288 | 0.08% | +1,648 |
| 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) | 11,561 | 12,771 | +1,210 | 6,394 | 7,900 | 0.08% | +1,506 |
| ISHARES TR | 36,427 | 42,018 | +5,591 | 5,548 | 7,010 | 0.08% | +1,462 |
| FIDELITY NATL INFORMATION SV(FIS) | 44,924 | 57,446 | +12,522 | 3,386 | 4,811 | 0.05% | +1,426 |
| ISHARES TR | 85,616 | 85,236 | -380 | 26,427 | 27,849 | 0.30% | +1,422 |
| CHUBB LIMITED COM | 30,137 | 31,556 | +1,419 | 7,687 | 9,101 | 0.10% | +1,413 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 133,304 | +133,304 | 0 | 1,404 | 0.02% | +1,404 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 75,765 | 73,236 | -2,529 | 10,372 | 11,765 | 0.13% | +1,393 |
| VANGUARD INDEX FDS | 94,417 | 91,824 | -2,593 | 22,858 | 24,226 | 0.26% | +1,368 |
| 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 | 177,869 | 181,095 | +3,226 | 13,932 | 15,145 | 0.16% | +1,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,810 | 144,222 | +16,412 | 5,271 | 6,477 | 0.07% | +1,206 |
| STARBUCKS CORP(SBUX) | 32,723 | 38,430 | +5,707 | 2,548 | 3,747 | 0.04% | +1,199 |
| 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) | 78,370 | 151,692 | +73,322 | 1,271 | 2,435 | 0.03% | +1,164 |
| PNC FINL SVCS GROUP INC(PNC) | 37,581 | 37,874 | +293 | 5,843 | 7,001 | 0.08% | +1,158 |
| LIBERTY MEDIA CORP DEL | 0 | 22,420 | +22,420 | 0 | 1,151 | 0.01% | +1,151 |
| SCHWAB STRATEGIC TR | 141,854 | 153,022 | +11,168 | 6,731 | 7,881 | 0.08% | +1,150 |
| VANGUARD WHITEHALL FDS | 60,695 | 65,021 | +4,326 | 7,198 | 8,336 | 0.09% | +1,137 |
| DUKE ENERGY CORP NEW(DUK) | 64,521 | 65,937 | +1,416 | 6,467 | 7,603 | 0.08% | +1,136 |
| TARGET CORP(TGT) | 75,344 | 78,617 | +3,273 | 11,154 | 12,253 | 0.13% | +1,099 |
| UNION PAC CORP(UNP) | 42,827 | 43,717 | +890 | 9,690 | 10,776 | 0.12% | +1,085 |
| TJX COS INC NEW(TJX) | 30,342 | 37,617 | +7,275 | 3,341 | 4,422 | 0.05% | +1,081 |
| SPDR GOLD TR(GLD) | 49,613 | 48,322 | -1,291 | 10,667 | 11,745 | 0.13% | +1,078 |
| EXXON MOBIL CORP | 159,072 | 165,415 | +6,343 | 18,312 | 19,390 | 0.21% | +1,078 |
| NORTHROP GRUMMAN CORP(NOC) | 4,714 | 5,925 | +1,211 | 2,055 | 3,129 | 0.03% | +1,073 |
| AUTOMATIC DATA PROCESSING IN | 43,095 | 41,041 | -2,054 | 10,286 | 11,357 | 0.12% | +1,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,072 | 41,895 | +5,823 | 5,851 | 6,874 | 0.07% | +1,023 |
| VANGUARD INDEX FDS | 25,889 | 28,042 | +2,153 | 6,476 | 7,498 | 0.08% | +1,022 |
| AMERICAN TOWER CORP NEW(AMT) | 32,282 | 31,305 | -977 | 6,275 | 7,280 | 0.08% | +1,005 |