Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,327,828 | 2,480,171 | +1,152,343 | 725,267 | 1,425,779 | 2.25% | +700,513 |
| SCHWAB STRATEGIC TR | 11,634,447 | 21,751,417 | +10,116,970 | 446,996 | 894,418 | 1.41% | +447,422 |
| VANGUARD INDEX FDS | 1,176,347 | 1,782,370 | +606,023 | 588,349 | 940,416 | 1.48% | +352,066 |
| ILLINOIS TOOL WKS INC(ITW) | 623,412 | 1,308,119 | +684,707 | 147,724 | 342,818 | 0.54% | +195,094 |
| VANGUARD TAX-MANAGED FDS | 12,880,916 | 17,410,048 | +4,529,132 | 636,586 | 830,238 | 1.31% | +193,652 |
| APPLE INC(AAPL) | 12,521,740 | 12,144,551 | -377,189 | 2,637,889 | 2,829,680 | 4.46% | +191,791 |
| UNITEDHEALTH GROUP INC(UNH) | 1,144,118 | 1,221,054 | +76,936 | 582,637 | 713,926 | 1.13% | +131,289 |
| META PLATFORMS INC(META) | 928,084 | 1,028,044 | +99,960 | 467,960 | 588,494 | 0.93% | +120,534 |
| BERKSHIRE HATHAWAY INC DEL | 151 | 9,105 | +8,954 | 92,455 | 203,207 | 0.32% | +110,752 |
| HIGH TIDE INC | 14,209 | 215,604 | +201,395 | 562 | 96,135 | 0.15% | +95,573 |
| NVIDIA CORPORATION(NVDA) | 9,684,913 | 10,605,349 | +920,436 | 1,196,597 | 1,287,914 | 2.03% | +91,316 |
| VANGUARD INTL EQUITY INDEX F | 5,645,667 | 7,113,526 | +1,467,859 | 247,069 | 330,899 | 0.52% | +83,830 |
| IDEXX LABS INC(IDXX) | 148,662 | 306,354 | +157,692 | 72,428 | 154,776 | 0.24% | +82,348 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 562,286 | 1,818,691 | +1,256,405 | 32,742 | 109,885 | 0.17% | +77,143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 926,461 | 949,928 | +23,467 | 512,334 | 587,597 | 0.93% | +75,263 |
| BERKSHIRE HATHAWAY INC DEL | 2,024,839 | 1,947,117 | -77,722 | 823,726 | 896,180 | 1.41% | +72,455 |
| ISHARES TR | 2,119,152 | 3,133,510 | +1,014,358 | 123,957 | 195,236 | 0.31% | +71,279 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275,953 | 580,858 | +304,905 | 62,429 | 131,134 | 0.21% | +68,705 |
| SPDR S&P 500 ETF TR(SPY) | 1,058,661 | 1,118,598 | +59,937 | 576,168 | 640,322 | 1.01% | +64,154 |
| HOME DEPOT INC(HD) | 1,131,743 | 1,117,218 | -14,525 | 389,582 | 452,697 | 0.71% | +63,115 |
| TESLA INC(TSLA) | 686,287 | 758,007 | +71,720 | 136,119 | 198,317 | 0.31% | +62,198 |
| ORACLE CORP(ORCL) | 1,058,540 | 1,236,503 | +177,963 | 149,464 | 210,700 | 0.33% | +61,235 |
| JOHNSON & JOHNSON(JNJ) | 2,682,139 | 2,795,826 | +113,687 | 392,026 | 453,092 | 0.71% | +61,066 |
| BROADCOM INC(AVGO) | 373,918 | 3,798,941 | +3,425,023 | 600,369 | 655,317 | 1.03% | +54,948 |
| ABBVIE INC(ABBV) | 2,309,267 | 2,277,546 | -31,721 | 396,069 | 449,769 | 0.71% | +53,700 |
| DANAHER CORPORATION(DHR) | 1,254,873 | 1,310,572 | +55,699 | 313,530 | 364,365 | 0.57% | +50,834 |
| WALMART INC(WMT) | 2,238,739 | 2,502,121 | +263,382 | 151,598 | 202,046 | 0.32% | +50,448 |
| JPMORGAN CHASE & CO.(JPM) | 3,602,990 | 3,695,331 | +92,341 | 728,782 | 779,198 | 1.23% | +50,415 |
| STARBUCKS CORP(SBUX) | 2,359,605 | 2,390,648 | +31,043 | 183,695 | 233,064 | 0.37% | +49,369 |
| NEXTERA ENERGY INC(NEE) | 2,319,837 | 2,503,111 | +183,274 | 164,268 | 211,588 | 0.33% | +47,320 |
| RTX CORPORATION(RTX) | 1,881,182 | 1,948,050 | +66,868 | 188,852 | 236,026 | 0.37% | +47,173 |
| VANGUARD INDEX FDS | 640,257 | 744,127 | +103,870 | 239,486 | 285,692 | 0.45% | +46,207 |
| ICON PLC(ICLR) | 175,274 | 344,838 | +169,564 | 54,943 | 99,076 | 0.16% | +44,133 |
| AMERICAN CENTY ETF TR | 2,469,149 | 2,933,995 | +464,846 | 153,748 | 196,666 | 0.31% | +42,918 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 538,858 | 1,324,345 | +785,487 | 33,760 | 76,309 | 0.12% | +42,549 |
| BROOKFIELD CORP(BN) | 3,203,872 | 3,302,253 | +98,381 | 133,089 | 175,515 | 0.28% | +42,426 |
| ZOETIS INC(ZTS) | 1,750,316 | 1,769,067 | +18,751 | 303,435 | 345,640 | 0.55% | +42,205 |
| VANGUARD STAR FDS | 2,218,997 | 2,703,129 | +484,132 | 133,857 | 175,001 | 0.28% | +41,144 |
| MASTERCARD INCORPORATED(MA) | 537,612 | 562,807 | +25,195 | 237,174 | 277,914 | 0.44% | +40,740 |
| VANGUARD INDEX FDS | 294,184 | 422,455 | +128,271 | 71,213 | 111,456 | 0.18% | +40,243 |
| VANGUARD BD INDEX FDS | 2,812,700 | 3,346,232 | +533,532 | 202,655 | 242,790 | 0.38% | +40,134 |
| ISHARES TR | 14,209 | 385,401 | +371,192 | 562 | 38,818 | 0.06% | +38,255 |
| LOWES COS INC(LOW) | 363,290 | 433,927 | +70,637 | 80,092 | 117,529 | 0.19% | +37,437 |
| CATERPILLAR INC(CAT) | 717,239 | 706,308 | -10,931 | 238,886 | 276,251 | 0.44% | +37,366 |
| AMERICAN TOWER CORP NEW(AMT) | 646,254 | 699,383 | +53,129 | 125,619 | 162,649 | 0.26% | +37,029 |
| S&P GLOBAL INC(SPGI) | 586,697 | 576,233 | -10,464 | 261,668 | 297,694 | 0.47% | +36,025 |
| ISHARES TR | 388,445 | 812,950 | +424,505 | 31,717 | 67,597 | 0.11% | +35,880 |
| AMERICAN EXPRESS CO(AXP) | 1,114,847 | 1,083,267 | -31,580 | 258,150 | 293,782 | 0.46% | +35,631 |
| GARTNER INC(IT) | 57,597 | 120,177 | +62,580 | 25,865 | 60,901 | 0.10% | +35,036 |
| PROCTER AND GAMBLE CO(PG) | 2,740,701 | 2,811,432 | +70,731 | 452,001 | 486,940 | 0.77% | +34,940 |
| NORTHROP GRUMMAN CORP(NOC) | 172,649 | 207,026 | +34,377 | 75,268 | 109,324 | 0.17% | +34,056 |
| MORGAN STANLEY(MS) | 1,690,074 | 1,904,824 | +214,750 | 164,272 | 198,162 | 0.31% | +33,890 |
| PROGRESSIVE CORP(PGR) | 737,029 | 733,096 | -3,933 | 153,089 | 186,031 | 0.29% | +32,942 |
| STRYKER CORPORATION(SYK) | 1,055,682 | 1,085,149 | +29,467 | 359,196 | 392,021 | 0.62% | +32,825 |
| INVESCO EXCH TRADED FD TR II | 14,209 | 631,024 | +616,815 | 562 | 32,895 | 0.05% | +32,333 |
| LOCKHEED MARTIN CORP(LMT) | 287,063 | 283,472 | -3,591 | 134,088 | 165,707 | 0.26% | +31,619 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 721,458 | 2,477,953 | +1,756,495 | 12,553 | 43,166 | 0.07% | +30,613 |
| QUANTA SVCS INC | 551,901 | 569,111 | +17,210 | 140,233 | 169,681 | 0.27% | +29,448 |
| MONDELEZ INTL INC(MDLZ) | 2,142,875 | 2,301,556 | +158,681 | 140,229 | 169,556 | 0.27% | +29,326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 412,288 | 455,111 | +42,823 | 71,314 | 100,616 | 0.16% | +29,302 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,143,610 | +1,143,610 | 0 | 29,128 | 0.05% | +29,128 |
| ISHARES TR | 904,558 | 1,071,848 | +167,290 | 96,384 | 125,248 | 0.20% | +28,864 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 813,320 | 872,706 | +59,386 | 111,336 | 140,191 | 0.22% | +28,856 |
| ABBOTT LABS | 2,332,793 | 2,374,442 | +41,649 | 242,388 | 270,710 | 0.43% | +28,322 |
| SCHWAB STRATEGIC TR | 1,257,330 | 1,487,056 | +229,726 | 97,694 | 125,542 | 0.20% | +27,848 |
| COCA COLA CO(KO) | 2,626,385 | 2,709,819 | +83,434 | 167,166 | 194,728 | 0.31% | +27,561 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,976,469 | 2,212,015 | +235,546 | 157,979 | 185,256 | 0.29% | +27,277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,743,759 | 3,430,117 | +686,358 | 78,965 | 105,648 | 0.17% | +26,682 |
| DEERE & CO(DE) | 351,070 | 377,932 | +26,862 | 131,172 | 157,723 | 0.25% | +26,551 |
| PARKER-HANNIFIN CORP(PH) | 205,451 | 206,214 | +763 | 103,921 | 130,289 | 0.21% | +26,368 |
| MCDONALDS CORP(MCD) | 1,185,972 | 1,078,189 | -107,783 | 302,234 | 328,319 | 0.52% | +26,085 |
| MARSH & MCLENNAN COS INC(MRSH) | 327,275 | 421,728 | +94,453 | 68,964 | 94,083 | 0.15% | +25,119 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 126,113 | +126,113 | 0 | 25,042 | 0.04% | +25,042 |
| VANGUARD INDEX FDS | 909,964 | 942,682 | +32,718 | 227,610 | 252,044 | 0.40% | +24,435 |
| ISHARES TR | 41,679 | 162,592 | +120,913 | 7,585 | 31,990 | 0.05% | +24,405 |
| SCHLUMBERGER LTD(SLB) | 1,277,049 | 2,016,575 | +739,526 | 60,251 | 84,595 | 0.13% | +24,344 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,948,873 | 10,881,716 | -67,157 | 429,962 | 453,659 | 0.72% | +23,696 |
| TEXAS INSTRS INC(TXN) | 1,277,331 | 1,316,931 | +39,600 | 248,488 | 272,038 | 0.43% | +23,550 |
| UNION PAC CORP(UNP) | 623,948 | 667,502 | +43,554 | 141,168 | 164,526 | 0.26% | +23,358 |
| CHUBB LIMITED COM | 601,703 | 610,002 | +8,299 | 153,483 | 175,918 | 0.28% | +22,435 |
| ISHARES TR | 296,842 | 374,374 | +77,532 | 60,225 | 82,341 | 0.13% | +22,117 |
| SPDR GOLD TR(GLD) | 488,445 | 521,790 | +33,345 | 105,035 | 126,284 | 0.20% | +21,250 |
| ISHARES TR | 71,175 | 261,228 | +190,053 | 7,865 | 28,900 | 0.05% | +21,035 |
| SERVICENOW INC(NOW) | 272,861 | 263,186 | -9,675 | 214,653 | 235,391 | 0.37% | +20,738 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,219,647 | 1,175,879 | -43,768 | 162,555 | 183,249 | 0.29% | +20,694 |
| TRANE TECHNOLOGIES PLC(TT) | 287,612 | 296,601 | +8,989 | 94,605 | 115,297 | 0.18% | +20,693 |
| ISHARES INC CORE MSCI EMKT | 3,145,941 | 3,355,015 | +209,074 | 168,409 | 188,245 | 0.30% | +19,836 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,941,332 | 4,317,298 | +375,966 | 113,944 | 133,016 | 0.21% | +19,072 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,030,058 | 1,387,134 | +357,076 | 47,855 | 66,915 | 0.11% | +19,060 |
| SCHWAB STRATEGIC TR | 1,590,075 | 1,785,070 | +194,995 | 102,179 | 120,921 | 0.19% | +18,742 |
| VANGUARD SPECIALIZED FUNDS | 958,837 | 977,550 | +18,713 | 175,049 | 193,614 | 0.31% | +18,565 |
| VISA INC(V) | 2,231,761 | 2,196,383 | -35,378 | 585,776 | 603,896 | 0.95% | +18,120 |
| EXXON MOBIL CORP | 3,304,064 | 3,398,878 | +94,814 | 380,353 | 398,417 | 0.63% | +18,064 |
| PHILIP MORRIS INTL INC(PM) | 506,592 | 570,392 | +63,800 | 51,334 | 69,246 | 0.11% | +17,911 |
| CARLISLE COS INC(CSL) | 446,609 | 441,414 | -5,195 | 180,971 | 198,526 | 0.31% | +17,555 |
| TJX COS INC NEW(TJX) | 2,376,833 | 2,375,539 | -1,294 | 261,695 | 279,221 | 0.44% | +17,526 |
| PALO ALTO NETWORKS INC(PANW) | 683,906 | 727,391 | +43,485 | 231,851 | 248,622 | 0.39% | +16,771 |
| TRAVELERS COMPANIES INC(TRV) | 165,689 | 214,633 | +48,944 | 33,691 | 50,250 | 0.08% | +16,559 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 5,462,732 | 5,764,376 | +301,644 | 146,019 | 162,267 | 0.26% | +16,248 |
| PAYPAL HLDGS INC(PYPL) | 623,211 | 669,940 | +46,729 | 36,165 | 52,275 | 0.08% | +16,110 |