Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 79,973,277 | 82,725,592 | +2,752,315 | $3.07B | $3.40B | 11.50% | +$329.10M |
| Ishares TrRUSSELL 2000 ETF | 7,486,849 | 7,678,591 | +191,742 | $1.52B | $1.70B | 5.73% | +$177.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,830,506 | 31,623,839 | +793,333 | $1.35B | $1.51B | 5.12% | +$164.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,488,917 | 15,200,448 | +711,531 | $1.11B | $1.20B | 4.04% | +$84.82M |
| Vanguard Index FdsREAL ESTATE ETF | 11,297,708 | 11,423,294 | +125,586 | $946.30M | $1.11B | 3.76% | +$166.56M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,143,260 | 15,788,033 | +644,773 | $881.79M | $953.91M | 3.22% | +$72.12M |
| Schwab Strategic TrUS TIPS ETF | 16,878,442 | 17,735,859 | +857,417 | $877.85M | $951.17M | 3.22% | +$73.33M |
| iShares Gold TrustISHARES NEW(IAU) | 14,810,521 | 14,921,731 | +111,210 | $650.63M | $741.61M | 2.51% | +$90.98M |
| Vanguard Intl Equity Index FGLB EX US ETF | 15,067,005 | 15,372,024 | +305,019 | $611.27M | $721.10M | 2.44% | +$109.83M |
| Ishares TrUSD INV GRDE ETF | 12,962,147 | 13,540,860 | +578,713 | $650.83M | $711.98M | 2.41% | +$61.15M |
| Schwab Strategic TrUS SML CAP ETF | 11,949,232 | 12,298,227 | +348,995 | $566.99M | $633.36M | 2.14% | +$66.37M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,291,435 | 9,694,966 | +403,531 | $535.93M | $596.63M | 2.02% | +$60.70M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,211,153 | 4,332,958 | +121,805 | $494.77M | $545.78M | 1.85% | +$51.01M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,714,132 | 5,691,983 | -22,149 | $450.16M | $479.09M | 1.62% | +$28.93M |
| Vanguard Index FdsTotal Stock Market | 1,670,153 | 1,663,173 | -6,980 | $446.78M | $470.94M | 1.59% | +$24.16M |
| Apple Inc.(AAPL) | 1,941,821 | 1,930,857 | -10,964 | $408.99M | $449.89M | 1.52% | +$40.90M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 19,348,427 | 20,212,369 | +863,942 | $384.84M | $429.92M | 1.45% | +$45.08M |
| Microsoft Corporation(MSFT) | 867,493 | 870,103 | +2,610 | $387.73M | $374.41M | 1.27% | -$13.32M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 24,549,242 | 26,384,106 | +1,834,864 | $344.92M | $354.34M | 1.20% | +$9.42M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,726,841 | 8,108,797 | +381,956 | $326.07M | $352.08M | 1.19% | +$26.01M |
| Alphabet Inc.CL C(GOOG) | 2,013,633 | 2,029,300 | +15,667 | $369.34M | $339.28M | 1.15% | -$30.06M |
| NVIDIA Corporation(NVDA) | 2,752,682 | 2,769,091 | +16,409 | $340.07M | $336.28M | 1.14% | -$3.79M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,919,909 | 6,185,100 | +265,191 | $288.12M | $310.99M | 1.05% | +$22.86M |
| Amazon.com, Inc.(AMZN) | 1,467,026 | 1,535,895 | +68,869 | $283.50M | $286.18M | 0.97% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 416,787 | 421,381 | +4,594 | $210.15M | $241.22M | 0.82% | +$31.06M |
| Walmart Inc.(WMT) | 2,913,856 | 2,966,753 | +52,897 | $197.30M | $239.57M | 0.81% | +$42.27M |
| Tesla, Inc.(TSLA) | 846,016 | 852,574 | +6,558 | $167.41M | $223.06M | 0.75% | +$55.65M |
| Berkshire Hathaway Inc DelCL B | 471,030 | 478,827 | +7,797 | $191.62M | $220.38M | 0.75% | +$28.77M |
| JPMorgan Chase & Co.(JPM) | 1,007,134 | 1,012,422 | +5,288 | $203.70M | $213.48M | 0.72% | +$9.78M |
| Mastercard IncorporatedCL A(MA) | 411,008 | 419,029 | +8,021 | $181.32M | $206.92M | 0.70% | +$25.60M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,694,755 | 5,677,572 | -17,183 | $190.95M | $206.72M | 0.70% | +$15.78M |
| The Procter & Gamble Company(PG) | 1,102,703 | 1,126,243 | +23,540 | $181.86M | $195.07M | 0.66% | +$13.21M |
| Exxon Mobil Corp | 1,369,186 | 1,411,160 | +41,974 | $157.62M | $165.42M | 0.56% | +$7.80M |
| Ishares TrRUS 1000 ETF | 523,776 | 513,334 | -10,442 | $155.84M | $161.39M | 0.55% | +$5.54M |
| Netflix, Inc.(NFLX) | 214,640 | 216,350 | +1,710 | $144.86M | $153.45M | 0.52% | +$8.59M |
| NextEra Energy, Inc.(NEE) | 1,749,675 | 1,781,999 | +32,324 | $123.89M | $150.63M | 0.51% | +$26.74M |
| Costco Wholesale Corporation(COST) | 166,896 | 168,641 | +1,745 | $141.86M | $149.50M | 0.51% | +$7.64M |
| Ecolab Inc.(ECL) | 560,036 | 565,477 | +5,441 | $133.29M | $144.38M | 0.49% | +$11.09M |
| Bank America Corp | 3,561,758 | 3,589,752 | +27,994 | $141.65M | $142.44M | 0.48% | +$790.2K |
| UnitedHealth Group Incorporated(UNH) | 230,912 | 235,841 | +4,929 | $117.59M | $137.89M | 0.47% | +$20.30M |
| Amgen Inc.(AMGN) | 417,663 | 420,345 | +2,682 | $130.50M | $135.44M | 0.46% | +$4.94M |
| Johnson & Johnson(JNJ) | 928,325 | 834,877 | -93,448 | $135.68M | $135.30M | 0.46% | -$383.7K |
| The Home Depot, Inc.(HD) | 327,496 | 332,921 | +5,425 | $112.74M | $134.90M | 0.46% | +$22.16M |
| Starbucks Corporation(SBUX) | 1,219,749 | 1,333,250 | +113,501 | $94.96M | $129.98M | 0.44% | +$35.02M |
| Duke Energy Corporation(DUK) | 1,104,555 | 1,124,889 | +20,334 | $110.71M | $129.70M | 0.44% | +$18.99M |
| The Walt Disney Company(DIS) | 1,260,640 | 1,317,909 | +57,269 | $125.17M | $126.77M | 0.43% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 251,968 | 254,778 | +2,810 | $113.97M | $126.14M | 0.43% | +$12.17M |
| Air Prods & Chems Inc | 408,959 | 423,419 | +14,460 | $105.53M | $126.07M | 0.43% | +$20.54M |
| Eli Lilly and Company(LLY) | 133,592 | 139,274 | +5,682 | $120.95M | $123.39M | 0.42% | +$2.44M |
| The Southern Company(SO) | 1,344,332 | 1,366,058 | +21,726 | $104.28M | $123.19M | 0.42% | +$18.91M |
| The Sherwin-Williams Company(SHW) | 304,329 | 312,658 | +8,329 | $90.82M | $119.33M | 0.40% | +$28.51M |
| Pfizer Inc.(PFE) | 3,876,405 | 4,029,978 | +153,573 | $108.46M | $116.63M | 0.39% | +$8.17M |
| Southern Copper Corporation(SCCO) | 971,746 | 1,004,060 | +32,314 | $104.70M | $116.14M | 0.39% | +$11.44M |
| Honeywell International Inc.(HON) | 535,490 | 553,751 | +18,261 | $114.35M | $114.47M | 0.39% | +$117.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,854,771 | 1,907,852 | +53,081 | $116.20M | $109.93M | 0.37% | -$6.27M |
| United Parcel Service, Inc.CL B(UPS) | 708,646 | 804,971 | +96,325 | $96.98M | $109.75M | 0.37% | +$12.77M |
| Abbott Labs | 905,187 | 907,849 | +2,662 | $94.06M | $103.50M | 0.35% | +$9.45M |
| Salesforce, Inc.(CRM) | 484,864 | 375,093 | -109,771 | $124.66M | $102.67M | 0.35% | -$21.99M |
| Chevron Corporation(CVX) | 674,015 | 696,029 | +22,014 | $105.43M | $102.50M | 0.35% | -$2.93M |
| Verizon Communications Inc.(VZ) | 2,851,407 | 2,273,074 | -578,333 | $117.59M | $102.08M | 0.35% | -$15.51M |
| AT&T Inc.(T) | 4,477,530 | 4,542,925 | +65,395 | $85.57M | $99.94M | 0.34% | +$14.38M |
| Caterpillar Inc.(CAT) | 250,740 | 253,620 | +2,880 | $83.52M | $99.20M | 0.34% | +$15.67M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 677,742 | 685,135 | +7,393 | $83.09M | $95.48M | 0.32% | +$12.39M |
| Newmont Corporation(NEM) | 1,763,542 | 1,786,315 | +22,773 | $73.84M | $95.48M | 0.32% | +$21.64M |
| Eastman Chemical Company(EMN) | 831,379 | 851,931 | +20,552 | $81.45M | $95.37M | 0.32% | +$13.92M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 768,565 | 755,734 | -12,831 | $91.71M | $95.36M | 0.32% | +$3.65M |
| Waste Management, Inc.(WM) | 430,904 | 436,629 | +5,725 | $91.93M | $90.64M | 0.31% | -$1.28M |
| Owens Corning(OC) | 501,125 | 506,882 | +5,757 | $87.06M | $89.47M | 0.30% | +$2.42M |
| Illinois Tool Works Inc.(ITW) | 325,689 | 335,405 | +9,716 | $77.18M | $87.90M | 0.30% | +$10.72M |
| Sempra(SRE) | 1,016,831 | 1,044,270 | +27,439 | $77.34M | $87.33M | 0.30% | +$9.99M |
| PayPal Holdings, Inc.(PYPL) | 1,067,970 | 1,112,169 | +44,199 | $61.97M | $86.78M | 0.29% | +$24.81M |
| Pinnacle West Capital Corporation(PNW) | 954,684 | 973,357 | +18,673 | $72.92M | $86.23M | 0.29% | +$13.31M |
| L3Harris Technologies, Inc.(LHX) | 353,627 | 361,475 | +7,848 | $79.42M | $85.98M | 0.29% | +$6.57M |
| AbbVie Inc.(ABBV) | 598,415 | 435,244 | -163,171 | $102.64M | $85.95M | 0.29% | -$16.69M |
| DuPont de Nemours, Inc.(DD) | 932,590 | 951,504 | +18,914 | $75.06M | $84.79M | 0.29% | +$9.72M |
| Kinder Morgan, Inc.(KMI) | 3,762,968 | 3,808,896 | +45,928 | $74.77M | $84.14M | 0.28% | +$9.37M |
| Masco Corporation(MAS) | 981,080 | 995,950 | +14,870 | $65.41M | $83.60M | 0.28% | +$18.19M |
| Linde plcSHS(LIN) | 161,153 | 172,304 | +11,151 | $70.72M | $82.17M | 0.28% | +$11.45M |
| Uber Technologies, Inc.(UBER) | 1,073,351 | 1,070,398 | -2,953 | $78.01M | $80.45M | 0.27% | +$2.44M |
| Eversource Energy(ES) | 1,136,369 | 1,176,232 | +39,863 | $64.44M | $80.04M | 0.27% | +$15.60M |
| Comcast Holdings ZONESCL A(CCZ) | 1,821,029 | 1,906,515 | +85,486 | $71.31M | $79.64M | 0.27% | +$8.32M |
| The Coca-Cola Company(KO) | 1,080,303 | 1,106,778 | +26,475 | $68.76M | $79.53M | 0.27% | +$10.77M |
| Sysco Corporation(SYY) | 977,714 | 1,012,504 | +34,790 | $69.80M | $79.04M | 0.27% | +$9.24M |
| Nucor Corporation(NUE) | 500,557 | 522,074 | +21,517 | $79.13M | $78.49M | 0.27% | -$639.3K |
| Fortinet, Inc.(FTNT) | 967,947 | 1,008,224 | +40,277 | $58.34M | $78.19M | 0.26% | +$19.85M |
| Match Group, Inc.(MTCH) | 1,905,057 | 2,064,079 | +159,022 | $57.88M | $78.10M | 0.26% | +$20.23M |
| PPL Corporation(PPL) | 2,238,889 | 2,302,217 | +63,328 | $61.91M | $76.16M | 0.26% | +$14.25M |
| American Elec Pwr Co Inc | 710,495 | 740,654 | +30,159 | $62.34M | $75.99M | 0.26% | +$13.65M |
| Baker Hughes CompanyCL A(BKR) | 2,020,695 | 2,071,176 | +50,481 | $71.07M | $74.87M | 0.25% | +$3.81M |
| Service Corporation International(SCI) | 920,346 | 946,059 | +25,713 | $65.46M | $74.67M | 0.25% | +$9.21M |
| NIKE, Inc.CL B(NKE) | 844,101 | 828,181 | -15,920 | $63.62M | $73.21M | 0.25% | +$9.59M |
| The Kraft Heinz Company(KHC) | 1,969,078 | 2,030,416 | +61,338 | $63.44M | $71.29M | 0.24% | +$7.84M |
| Evergy, Inc.(EVRG) | 1,104,696 | 1,147,525 | +42,829 | $58.52M | $71.16M | 0.24% | +$12.64M |
| The AES Corporation(AES) | 3,328,579 | 3,522,334 | +193,755 | $58.48M | $70.66M | 0.24% | +$12.17M |
| Twilio Inc.CL A(TWLO) | 1,102,681 | 1,063,067 | -39,614 | $62.64M | $69.33M | 0.23% | +$6.69M |
| Archer Daniels Midland Co | 1,070,322 | 1,138,455 | +68,133 | $64.70M | $68.01M | 0.23% | +$3.31M |
| Pool Corporation(POOL) | 170,449 | 179,808 | +9,359 | $52.38M | $67.75M | 0.23% | +$15.37M |
| Valero Energy Corporation(VLO) | 482,231 | 495,931 | +13,700 | $75.59M | $66.97M | 0.23% | -$8.63M |
| Albemarle Corporation(ALB) | 548,400 | 705,719 | +157,319 | $52.38M | $66.84M | 0.23% | +$14.46M |
| Dow Inc.(DOW) | 1,158,435 | 1,212,575 | +54,140 | $61.45M | $66.24M | 0.22% | +$4.79M |