Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 7,718,449 | 7,833,992 | +115,543 | $1.98B | $2.12B | 22.75% | +$136.85M |
| Vanguard Specialized FundsDIV APP ETF | 4,658,585 | 4,786,899 | +128,314 | $850.42M | $937.36M | 10.07% | +$86.94M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,757,921 | 7,478,647 | -279,274 | $389.28M | $377.12M | 4.05% | -$12.16M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,407,041 | 4,576,222 | +169,181 | $342.27M | $366.76M | 3.94% | +$24.48M |
| Vanguard Star FdsVG TL INTL STK F | 5,271,130 | 5,454,559 | +183,429 | $315.88M | $350.82M | 3.77% | +$34.95M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,991,183 | 3,187,181 | +195,998 | $301.06M | $320.92M | 3.45% | +$19.85M |
| The Home Depot, Inc.(HD) | 682,628 | 684,424 | +1,796 | $234.99M | $277.33M | 2.98% | +$42.34M |
| Apple Inc.(AAPL) | 1,116,869 | 1,173,282 | +56,413 | $235.24M | $273.37M | 2.94% | +$38.14M |
| Ishares TrS P 500 GRWT ETF | 2,531,410 | 2,517,381 | -14,029 | $234.26M | $241.04M | 2.59% | +$6.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 319,876 | 330,784 | +10,908 | $174.08M | $189.79M | 2.04% | +$15.71M |
| Schwab Strategic TrUS Broad Market ETF | 2,239,313 | 2,224,077 | -15,236 | $140.79M | $147.95M | 1.59% | +$7.16M |
| Microsoft Corporation(MSFT) | 308,944 | 322,292 | +13,348 | $138.08M | $138.68M | 1.49% | +$600.1K |
| Ishares TrCORE S P TTL STK | 976,661 | 956,135 | -20,526 | $116.01M | $120.11M | 1.29% | +$4.10M |
| Tesla, Inc.(TSLA) | 403,696 | 423,218 | +19,522 | $79.88M | $110.73M | 1.19% | +$30.84M |
| Ishares TrCORE S P500 ETF | 172,519 | 179,308 | +6,789 | $94.41M | $103.43M | 1.11% | +$9.02M |
| NVIDIA Corporation(NVDA) | 692,541 | 840,780 | +148,239 | $85.56M | $102.10M | 1.10% | +$16.55M |
| Vanguard Index FdsS P 500 ETF SHS | 147,249 | 151,427 | +4,178 | $73.64M | $79.90M | 0.86% | +$6.26M |
| Schwab Strategic TrUS LRG CAP ETF | 1,058,443 | 1,054,392 | -4,051 | $68.00M | $71.54M | 0.77% | +$3.54M |
| Amazon.com, Inc.(AMZN) | 353,290 | 379,720 | +26,430 | $68.27M | $70.75M | 0.76% | +$2.48M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,006,788 | 991,442 | -15,346 | $59.04M | $62.46M | 0.67% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 117,663 | 129,790 | +12,127 | $47.87M | $59.74M | 0.64% | +$11.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,284,693 | 1,404,746 | +120,053 | $48.16M | $55.75M | 0.60% | +$7.59M |
| Albemarle Corporation(ALB) | 542,200 | 550,285 | +8,085 | $51.79M | $52.12M | 0.56% | +$326.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 116,293 | 122,817 | +6,524 | $35.28M | $43.41M | 0.47% | +$8.13M |
| Schwab Strategic TrUS LCAP GR ETF | 403,063 | 398,897 | -4,166 | $40.64M | $41.56M | 0.45% | +$912.2K |
| Invesco Qqq TrUNIT SER 1 | 84,773 | 83,825 | -948 | $40.62M | $40.91M | 0.44% | +$296.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 499,959 | 480,823 | -19,136 | $38.88M | $40.64M | 0.44% | +$1.77M |
| Eli Lilly and Company(LLY) | 41,460 | 42,569 | +1,109 | $37.54M | $37.71M | 0.40% | +$177.2K |
| Alphabet Inc.CL A(GOOG) | 199,728 | 220,690 | +20,962 | $36.38M | $36.60M | 0.39% | +$221.0K |
| The Procter & Gamble Company(PG) | 205,316 | 209,667 | +4,351 | $33.86M | $36.31M | 0.39% | +$2.45M |
| The Coca-Cola Company(KO) | 490,088 | 502,940 | +12,852 | $31.19M | $36.14M | 0.39% | +$4.95M |
| JPMorgan Chase & Co.(JPM) | 160,229 | 162,915 | +2,686 | $32.41M | $34.35M | 0.37% | +$1.94M |
| Johnson & Johnson(JNJ) | 193,270 | 204,019 | +10,749 | $28.25M | $33.06M | 0.36% | +$4.81M |
| Meta Platforms, Inc.CL A(META) | 49,805 | 57,270 | +7,465 | $25.11M | $32.78M | 0.35% | +$7.67M |
| Alphabet Inc.CL C(GOOG) | 167,366 | 189,018 | +21,652 | $30.70M | $31.60M | 0.34% | +$903.7K |
| Ishares TrRussell 1000 Value ETF | 156,914 | 163,920 | +7,006 | $27.38M | $31.11M | 0.33% | +$3.74M |
| Oracle Corporation(ORCL) | 176,378 | 181,042 | +4,664 | $24.90M | $30.85M | 0.33% | +$5.94M |
| UnitedHealth Group Incorporated(UNH) | 49,570 | 50,957 | +1,387 | $25.24M | $29.79M | 0.32% | +$4.55M |
| Walmart Inc.(WMT) | 340,222 | 345,045 | +4,823 | $23.04M | $27.86M | 0.30% | +$4.83M |
| Ishares TrRUSSELL 3000 ETF | 85,616 | 85,236 | -380 | $26.43M | $27.85M | 0.30% | +$1.42M |
| Visa Inc.CL A(V) | 91,154 | 93,214 | +2,060 | $23.93M | $25.63M | 0.28% | +$1.70M |
| Schwab Strategic TrINTL EQTY ETF | 642,486 | 611,491 | -30,995 | $24.68M | $25.14M | 0.27% | +$460.2K |
| Vanguard Index FdsGROWTH ETF | 66,467 | 64,983 | -1,484 | $24.86M | $24.95M | 0.27% | +$89.5K |
| Vanguard Index FdsMID CAP ETF | 94,417 | 91,824 | -2,593 | $22.86M | $24.23M | 0.26% | +$1.37M |
| Ishares TrRussell 1000 Growth ETF | 58,675 | 62,662 | +3,987 | $21.39M | $23.52M | 0.25% | +$2.13M |
| Vanguard World FdMEGA GRWTH IND | 65,482 | 66,404 | +922 | $20.58M | $21.38M | 0.23% | +$803.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 261,094 | 256,251 | -4,843 | $20.38M | $21.32M | 0.23% | +$944.2K |
| Broadcom Inc.(AVGO) | 9,934 | 123,332 | +113,398 | $15.95M | $21.27M | 0.23% | +$5.32M |
| Chevron Corporation(CVX) | 139,829 | 140,913 | +1,084 | $21.87M | $20.75M | 0.22% | -$1.12M |
| AT&T Inc.(T) | 972,380 | 942,388 | -29,992 | $18.58M | $20.73M | 0.22% | +$2.15M |
| Texas Instruments Incorporated(TXN) | 89,068 | 95,618 | +6,550 | $17.33M | $19.75M | 0.21% | +$2.43M |
| Exxon Mobil Corp | 159,072 | 165,415 | +6,343 | $18.31M | $19.39M | 0.21% | +$1.08M |
| NewMarket Corporation(NEU) | 39,504 | 34,547 | -4,957 | $20.37M | $19.07M | 0.20% | -$1.30M |
| AbbVie Inc.(ABBV) | 93,783 | 95,902 | +2,119 | $16.09M | $18.94M | 0.20% | +$2.85M |
| Schwab Charles Family FdAMT TAX FREE MNY | 22,302,665 | 18,085,428 | -4,217,237 | $22.30M | $18.09M | 0.19% | -$4.22M |
| McDonald's Corporation(MCD) | 59,056 | 59,157 | +101 | $15.05M | $18.01M | 0.19% | +$2.96M |
| Berkshire Hathaway Inc DelCL A | 25 | 26 | +1 | $15.31M | $17.97M | 0.19% | +$2.66M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 129,778 | 151,660 | +21,882 | $14.11M | $17.84M | 0.19% | +$3.73M |
| RTX Corporation(RTX) | 141,352 | 141,650 | +298 | $14.19M | $17.16M | 0.18% | +$2.97M |
| PepsiCo, Inc.(PEP) | 99,791 | 100,430 | +639 | $16.46M | $17.08M | 0.18% | +$619.5K |
| Cisco Systems, Inc.(CSCO) | 295,968 | 316,471 | +20,503 | $14.06M | $16.84M | 0.18% | +$2.78M |
| Merck & Co., Inc.(MRK) | 143,829 | 147,771 | +3,942 | $17.81M | $16.78M | 0.18% | -$1.03M |
| Costco Wholesale Corporation(COST) | 17,830 | 18,901 | +1,071 | $15.16M | $16.76M | 0.18% | +$1.60M |
| Ishares TrCore S&P Small Cap ETF | 80,478 | 141,176 | +60,698 | $8.58M | $16.51M | 0.18% | +$7.93M |
| Honeywell International Inc.(HON) | 78,254 | 78,697 | +443 | $16.71M | $16.27M | 0.17% | -$442.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 166,493 | 166,909 | +416 | $15.62M | $16.11M | 0.17% | +$491.3K |
| Vanguard Index FdsSMALL CP ETF | 70,395 | 67,567 | -2,828 | $15.35M | $16.03M | 0.17% | +$678.5K |
| American Express Company(AXP) | 56,148 | 57,563 | +1,415 | $13.00M | $15.61M | 0.17% | +$2.61M |
| The Southern Company(SO) | 166,536 | 168,875 | +2,339 | $12.92M | $15.23M | 0.16% | +$2.31M |
| Ishares TrMSCI EAFE ETF | 177,869 | 181,095 | +3,226 | $13.93M | $15.15M | 0.16% | +$1.21M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 237,668 | 207,587 | -30,081 | $16.06M | $15.08M | 0.16% | -$979.8K |
| International Business Machines Corporation(IBM) | 69,305 | 68,154 | -1,151 | $11.99M | $15.07M | 0.16% | +$3.08M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 242,938 | 230,433 | -12,505 | $14.00M | $14.45M | 0.16% | +$450.2K |
| Caterpillar Inc.(CAT) | 37,673 | 36,510 | -1,163 | $12.55M | $14.28M | 0.15% | +$1.73M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 0 | 389,041 | +389,041 | $0 | $14.24M | 0.15% | +$14.24M |
| Lowe's Companies, Inc.(LOW) | 46,056 | 51,993 | +5,937 | $10.15M | $14.08M | 0.15% | +$3.93M |
| NextEra Energy, Inc.(NEE) | 158,155 | 165,252 | +7,097 | $11.20M | $13.97M | 0.15% | +$2.77M |
| Amgen Inc.(AMGN) | 41,703 | 42,086 | +383 | $13.03M | $13.56M | 0.15% | +$530.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 95,000 | 90,514 | -4,486 | $12.08M | $12.86M | 0.14% | +$774.5K |
| Ishares TrEXPND TEC SC ETF | 119,785 | 130,115 | +10,330 | $11.30M | $12.48M | 0.13% | +$1.19M |
| Target Corporation(TGT) | 75,344 | 78,617 | +3,273 | $11.15M | $12.25M | 0.13% | +$1.10M |
| Intercontinental Exchange, Inc.(ICE) | 75,765 | 73,236 | -2,529 | $10.37M | $11.76M | 0.13% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,613 | 48,322 | -1,291 | $10.67M | $11.75M | 0.13% | +$1.08M |
| Automatic Data Processing In | 43,095 | 41,041 | -2,054 | $10.29M | $11.36M | 0.12% | +$1.07M |
| Vanguard World FdMEGA CAP INDEX | 54,542 | 54,855 | +313 | $10.76M | $11.34M | 0.12% | +$574.5K |
| Comcast Holdings ZONESCL A(CCZ) | 274,113 | 270,974 | -3,139 | $10.73M | $11.32M | 0.12% | +$584.3K |
| Abbott Labs | 90,666 | 99,047 | +8,381 | $9.42M | $11.29M | 0.12% | +$1.87M |
| Bank America Corp | 290,900 | 279,991 | -10,909 | $11.57M | $11.11M | 0.12% | -$459.1K |
| Union Pacific Corporation(UNP) | 42,827 | 43,717 | +890 | $9.69M | $10.78M | 0.12% | +$1.09M |
| Genuine Parts Company(GPC) | 78,953 | 76,849 | -2,104 | $10.92M | $10.73M | 0.12% | -$186.5K |
| Crh Plc ORD | 107,928 | 107,495 | -433 | $8.09M | $9.97M | 0.11% | +$1.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 190,748 | 185,322 | -5,426 | $9.43M | $9.79M | 0.11% | +$360.1K |
| Mastercard IncorporatedCL A(MA) | 17,976 | 19,687 | +1,711 | $7.93M | $9.72M | 0.10% | +$1.79M |
| Air Prods & Chems Inc | 32,171 | 32,442 | +271 | $8.30M | $9.66M | 0.10% | +$1.36M |
| Vanguard Index FdsSmall Cap Value ETF | 48,479 | 47,984 | -495 | $8.85M | $9.63M | 0.10% | +$785.9K |
| General Dynamics Corporation(GD) | 31,174 | 31,700 | +526 | $9.04M | $9.58M | 0.10% | +$534.9K |
| Ishares TrS&P 500 Value ETF | 47,703 | 47,975 | +272 | $8.68M | $9.46M | 0.10% | +$776.9K |
| Netflix, Inc.(NFLX) | 12,531 | 13,262 | +731 | $8.46M | $9.41M | 0.10% | +$949.5K |
| Vanguard World FdMEGA CAP VAL ETF | 72,064 | 72,882 | +818 | $8.54M | $9.35M | 0.10% | +$809.7K |
| Schwab Strategic TrUS MID CAP ETF | 110,603 | 110,647 | +44 | $8.61M | $9.19M | 0.10% | +$585.4K |