Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 163,904 | 177,792 | +13,888 | 89,693 | 102,554 | 17.23% | +12,861 |
| ISHARES TR CORE MSCI EAFE | 724,659 | 771,459 | +46,800 | 52,639 | 60,212 | 10.12% | +7,573 |
| APPLE INC(AAPL) | 47,854 | 73,507 | +25,653 | 10,079 | 17,127 | 2.88% | +7,048 |
| AMAZON COM INC(AMZN) | 29,693 | 58,142 | +28,449 | 5,738 | 10,834 | 1.82% | +5,095 |
| ISHARES TR | 440,539 | 481,182 | +40,643 | 25,780 | 29,987 | 5.04% | +4,207 |
| BANK AMERICA CORP | 0 | 81,518 | +81,518 | 0 | 3,235 | 0.54% | +3,235 |
| NVIDIA CORPORATION(NVDA) | 18,710 | 45,096 | +26,386 | 2,311 | 5,476 | 0.92% | +3,165 |
| ISHARES TR | 81,854 | 91,406 | +9,552 | 14,898 | 18,023 | 3.03% | +3,124 |
| COSTCO WHSL CORP NEW(COST) | 521 | 3,698 | +3,177 | 443 | 3,278 | 0.55% | +2,836 |
| ISHARES TR | 58,560 | 68,440 | +9,880 | 10,217 | 12,990 | 2.18% | +2,773 |
| MICROSOFT CORP(MSFT) | 17,119 | 23,557 | +6,438 | 7,651 | 10,137 | 1.70% | +2,485 |
| VANGUARD INDEX FDS | 46,760 | 52,891 | +6,131 | 12,509 | 14,977 | 2.52% | +2,468 |
| ISHARES TR | 43,550 | 50,646 | +7,096 | 8,836 | 11,187 | 1.88% | +2,351 |
| ISHARES TR | 46,184 | 59,298 | +13,114 | 4,926 | 6,935 | 1.17% | +2,010 |
| VANGUARD INTL EQUITY INDEX F | 137,981 | 166,775 | +28,794 | 6,038 | 7,980 | 1.34% | +1,942 |
| ISHARES TR | 51,761 | 55,384 | +3,623 | 18,867 | 20,790 | 3.49% | +1,923 |
| FIFTH THIRD BANCORP(FITB) | 51,354 | 82,551 | +31,197 | 1,874 | 3,536 | 0.59% | +1,663 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,118 | 20,712 | +1,594 | 10,230 | 11,799 | 1.98% | +1,569 |
| VANGUARD TAX-MANAGED FDS | 53,434 | 76,246 | +22,812 | 2,641 | 4,027 | 0.68% | +1,386 |
| NETFLIX INC(NFLX) | 0 | 1,798 | +1,798 | 0 | 1,275 | 0.21% | +1,275 |
| VISTRA CORP(VST) | 0 | 10,692 | +10,692 | 0 | 1,267 | 0.21% | +1,267 |
| ISHARES GOLD TR(IAU) | 93,710 | 107,946 | +14,236 | 4,117 | 5,365 | 0.90% | +1,248 |
| ISHARES TR | 161,610 | 162,803 | +1,193 | 13,103 | 14,349 | 2.41% | +1,246 |
| BERKSHIRE HATHAWAY INC DEL | 9,460 | 10,829 | +1,369 | 3,848 | 4,984 | 0.84% | +1,136 |
| SPDR GOLD TR(GLD) | 18,891 | 20,976 | +2,085 | 4,062 | 5,098 | 0.86% | +1,037 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,697 | +2,697 | 0 | 1,029 | 0.17% | +1,029 |
| SYNOVUS FINL CORP | 0 | 22,623 | +22,623 | 0 | 1,006 | 0.17% | +1,006 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 2,637 | +1,532 | 487 | 1,302 | 0.22% | +815 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,151 | 5,022 | +871 | 2,296 | 3,106 | 0.52% | +811 |
| ISHARES TR | 159,341 | 161,809 | +2,468 | 14,745 | 15,493 | 2.60% | +748 |
| UNITEDHEALTH GROUP INC(UNH) | 2,435 | 3,398 | +963 | 1,240 | 1,987 | 0.33% | +747 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,585 | 7,450 | +3,865 | 623 | 1,294 | 0.22% | +671 |
| ISHARES TR | 116,339 | 122,477 | +6,138 | 4,955 | 5,617 | 0.94% | +662 |
| VANGUARD INDEX FDS | 26,987 | 29,975 | +2,988 | 2,260 | 2,920 | 0.49% | +660 |
| JPMORGAN CHASE & CO.(JPM) | 5,871 | 8,543 | +2,672 | 1,187 | 1,801 | 0.30% | +614 |
| ALPHABET INC(GOOG) | 18,704 | 23,907 | +5,203 | 3,431 | 3,997 | 0.67% | +566 |
| JOHNSON & JOHNSON(JNJ) | 7,072 | 9,783 | +2,711 | 1,034 | 1,585 | 0.27% | +552 |
| ISHARES TR | 39,184 | 39,079 | -105 | 4,740 | 5,278 | 0.89% | +538 |
| BLACKROCK INC(BLK) | 598 | 1,040 | +442 | 471 | 987 | 0.17% | +517 |
| META PLATFORMS INC(META) | 963 | 1,692 | +729 | 486 | 969 | 0.16% | +483 |
| ISHARES TR GLOBAL REIT ETF | 100,772 | 105,428 | +4,656 | 2,343 | 2,814 | 0.47% | +471 |
| ISHARES INC CORE MSCI EMKT | 31,784 | 37,832 | +6,048 | 1,701 | 2,172 | 0.36% | +471 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,498 | 2,590 | +1,092 | 455 | 916 | 0.15% | +461 |
| VANGUARD INDEX FDS | 3,029 | 4,508 | +1,479 | 733 | 1,189 | 0.20% | +456 |
| VANGUARD STAR FDS | 124,488 | 122,619 | -1,869 | 7,507 | 7,938 | 1.33% | +432 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,246 | +1,246 | 0 | 426 | 0.07% | +426 |
| FISERV INC(FISV) | 2,904 | 4,758 | +1,854 | 433 | 855 | 0.14% | +422 |
| ISHARES TR | 91,469 | 91,857 | +388 | 8,059 | 8,444 | 1.42% | +385 |
| NIKE INC(NKE) | 0 | 4,132 | +4,132 | 0 | 365 | 0.06% | +365 |
| ISHARES TR | 109,103 | 106,913 | -2,190 | 5,787 | 6,151 | 1.03% | +364 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,283 | +1,283 | 0 | 336 | 0.06% | +336 |
| AMPHENOL CORP NEW | 6,426 | 11,692 | +5,266 | 433 | 762 | 0.13% | +329 |
| ISHARES TR | 46,946 | 47,596 | +650 | 4,803 | 5,124 | 0.86% | +321 |
| TESLA INC(TSLA) | 0 | 1,202 | +1,202 | 0 | 314 | 0.05% | +314 |
| ORACLE CORP(ORCL) | 3,259 | 4,509 | +1,250 | 460 | 768 | 0.13% | +308 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 11,938 | +11,938 | 0 | 304 | 0.05% | +304 |
| ISHARES TR | 24,575 | 25,640 | +1,065 | 2,919 | 3,221 | 0.54% | +302 |
| TJX COS INC NEW(TJX) | 0 | 2,460 | +2,460 | 0 | 289 | 0.05% | +289 |
| GRAINGER W W INC(GWW) | 0 | 277 | +277 | 0 | 288 | 0.05% | +288 |
| CORVEL CORP(CRVL) | 0 | 874 | +874 | 0 | 286 | 0.05% | +286 |
| RTX CORPORATION(RTX) | 4,686 | 6,206 | +1,520 | 470 | 752 | 0.13% | +281 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,197 | +3,197 | 0 | 268 | 0.04% | +268 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63 | +63 | 0 | 265 | 0.04% | +265 |
| VANGUARD INDEX FDS | 8,759 | 8,804 | +45 | 4,381 | 4,646 | 0.78% | +265 |
| D R HORTON INC(DHI) | 0 | 1,377 | +1,377 | 0 | 263 | 0.04% | +263 |
| HOME DEPOT INC(HD) | 3,117 | 3,292 | +175 | 1,073 | 1,334 | 0.22% | +261 |
| COMCAST CORP NEW(CCZ) | 0 | 6,205 | +6,205 | 0 | 259 | 0.04% | +259 |
| 3M CO(MMM) | 0 | 1,890 | +1,890 | 0 | 258 | 0.04% | +258 |
| S&P GLOBAL INC(SPGI) | 513 | 931 | +418 | 229 | 481 | 0.08% | +252 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,921 | +2,921 | 0 | 247 | 0.04% | +247 |
| STATE STR CORP(STT) | 0 | 2,744 | +2,744 | 0 | 243 | 0.04% | +243 |
| ETFS GOLD TR(SGOL) | 0 | 9,627 | +9,627 | 0 | 242 | 0.04% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,726 | +2,726 | 0 | 239 | 0.04% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,604 | +4,604 | 0 | 238 | 0.04% | +238 |
| GOLDMAN SACHS GROUP INC(GS) | 1,124 | 1,507 | +383 | 508 | 746 | 0.13% | +238 |
| SPDR SER TR ST STR SP HOME | 0 | 1,892 | +1,892 | 0 | 236 | 0.04% | +236 |
| EXXON MOBIL CORP | 8,020 | 9,870 | +1,850 | 923 | 1,157 | 0.19% | +234 |
| AIR PRODS & CHEMS INC | 0 | 784 | +784 | 0 | 233 | 0.04% | +233 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,271 | 7,514 | +243 | 1,885 | 2,114 | 0.36% | +229 |
| CISCO SYS INC(CSCO) | 16,453 | 18,948 | +2,495 | 782 | 1,008 | 0.17% | +227 |
| BROWN & BROWN INC(BRO) | 4,555 | 6,112 | +1,557 | 407 | 633 | 0.11% | +226 |
| ISHARES TR | 6,583 | 8,114 | +1,531 | 726 | 952 | 0.16% | +225 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,907 | +5,907 | 0 | 221 | 0.04% | +221 |
| UNITED RENTALS INC(URI) | 410 | 599 | +189 | 265 | 485 | 0.08% | +220 |
| NOVARTIS AG(NVS) | 0 | 1,901 | +1,901 | 0 | 219 | 0.04% | +219 |
| MCDONALDS CORP(MCD) | 0 | 712 | +712 | 0 | 217 | 0.04% | +217 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 834 | +834 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 214 | 0.04% | +214 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,129 | +1,129 | 0 | 213 | 0.04% | +213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 500 | +500 | 0 | 212 | 0.04% | +212 |
| HANESBRANDS INC | 0 | 28,690 | +28,690 | 0 | 211 | 0.04% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 4,121 | +4,121 | 0 | 210 | 0.04% | +210 |
| GE AEROSPACE(GE) | 0 | 1,115 | +1,115 | 0 | 210 | 0.04% | +210 |
| SERVICE CORP INTL(SCI) | 0 | 2,660 | +2,660 | 0 | 210 | 0.04% | +210 |
| MOELIS & CO(MC) | 0 | 3,049 | +3,049 | 0 | 209 | 0.04% | +209 |
| ACUSHNET HLDGS CORP | 0 | 3,244 | +3,244 | 0 | 207 | 0.03% | +207 |
| RBC BEARINGS INC(RBC) | 0 | 687 | +687 | 0 | 206 | 0.03% | +206 |
| VERTIV HOLDINGS CO(VRT) | 14,852 | 14,989 | +137 | 1,286 | 1,491 | 0.25% | +206 |
| PROGRESSIVE CORP(PGR) | 0 | 809 | +809 | 0 | 205 | 0.03% | +205 |
| KADANT INC(KAI) | 0 | 607 | +607 | 0 | 205 | 0.03% | +205 |