Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 167,091 | 170,191 | +3,100 | $83.76M | $89.80M | 30.77% | +$6.05M |
| Invesco Qqq TrUNIT SER 1 | 112,863 | 113,441 | +578 | $54.39M | $55.37M | 18.97% | +$976.4K |
| Ishares TrCORE S P MCP ETF | 557,165 | 557,109 | -56 | $32.30M | $34.72M | 11.90% | +$2.42M |
| Ishares TrCore S&P Small Cap ETF | 194,321 | 199,098 | +4,777 | $20.57M | $23.29M | 7.98% | +$2.72M |
| Vanguard Index FdsVALUE ETF | 90,311 | 90,209 | -102 | $14.43M | $15.75M | 5.40% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 14,621 | 15,317 | +696 | $5.92M | $7.05M | 2.42% | +$1.13M |
| Ishares TrRussell 1000 Growth ETF | 17,511 | 17,431 | -80 | $6.44M | $6.54M | 2.24% | +$100.4K |
| Exxon Mobil Corp | 46,256 | 48,239 | +1,983 | $5.32M | $5.65M | 1.94% | +$336.9K |
| Apple Inc.(AAPL) | 18,526 | 20,515 | +1,989 | $4.02M | $4.78M | 1.64% | +$764.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 16,783 | 16,394 | -389 | $4.17M | $4.38M | 1.50% | +$216.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,551 | 56,538 | -1,013 | $2.85M | $2.99M | 1.02% | +$139.3K |
| Vanguard Index FdsSmall Cap Value ETF | 13,967 | 13,733 | -234 | $2.52M | $2.76M | 0.94% | +$235.2K |
| Microsoft Corporation(MSFT) | 4,756 | 5,198 | +442 | $2.17M | $2.24M | 0.77% | +$64.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,979 | 8,980 | +1 | $2.05M | $2.19M | 0.75% | +$135.8K |
| Ishares TrRussell 1000 Value ETF | 10,859 | 10,909 | +50 | $1.88M | $2.07M | 0.71% | +$188.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,222 | 10,222 | 0 | $1.86M | $2.02M | 0.69% | +$162.6K |
| The Procter & Gamble Company(PG) | 10,497 | 10,591 | +94 | $1.71M | $1.83M | 0.63% | +$126.4K |
| Ishares TrRUSSELL 2000 ETF | 8,045 | 8,045 | 0 | $1.62M | $1.78M | 0.61% | +$158.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,320 | 8,083 | -237 | $1.24M | $1.36M | 0.46% | +$115.4K |
| Amazon.com, Inc.(AMZN) | 6,978 | 6,978 | 0 | $1.38M | $1.30M | 0.45% | -$75.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 32,471 | 35,558 | +3,087 | $1.02M | $1.18M | 0.41% | +$163.0K |
| Alphabet Inc.CL C(GOOG) | 6,550 | 6,550 | 0 | $1.21M | $1.10M | 0.38% | -$113.3K |
| Vanguard Index FdsMID CAP ETF | 4,129 | 4,130 | +1 | $991.9K | $1.09M | 0.37% | +$97.8K |
| Visa Inc.CL A(V) | 3,685 | 3,851 | +166 | $970.1K | $1.06M | 0.36% | +$88.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,875 | 16,977 | -6,898 | $1.38M | $1.00M | 0.34% | -$376.6K |
| Ishares TrRUS 1000 ETF | 3,157 | 3,157 | 0 | $941.3K | $992.5K | 0.34% | +$51.3K |
| International Business Machines Corporation(IBM) | 4,167 | 4,423 | +256 | $729.6K | $977.8K | 0.34% | +$248.2K |
| JPMorgan Chase & Co.(JPM) | 4,112 | 4,114 | +2 | $844.8K | $867.4K | 0.30% | +$22.6K |
| Vanguard World FdESG US STK ETF | 8,008 | 8,008 | 0 | $775.7K | $814.0K | 0.28% | +$38.4K |
| Alphabet Inc.CL A(GOOG) | 4,054 | 4,634 | +580 | $741.8K | $768.5K | 0.26% | +$26.7K |
| NVIDIA Corporation(NVDA) | 7,688 | 5,939 | -1,749 | $955.6K | $721.2K | 0.25% | -$234.4K |
| Automatic Data Processing In | 2,566 | 2,566 | 0 | $604.7K | $710.1K | 0.24% | +$105.4K |
| Eli Lilly and Company(LLY) | 0 | 732 | +732 | $0 | $648.5K | 0.22% | +$648.5K |
| The Home Depot, Inc.(HD) | 1,431 | 1,531 | +100 | $481.1K | $620.4K | 0.21% | +$139.3K |
| Leidos Holdings, Inc.(LDOS) | 3,674 | 3,674 | 0 | $534.8K | $598.9K | 0.21% | +$64.1K |
| Northrop Grumman Corporation(NOC) | 1,182 | 1,082 | -100 | $514.2K | $571.5K | 0.20% | +$57.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,359 | 5,803 | -1,556 | $610.6K | $565.4K | 0.19% | -$45.2K |
| Johnson & Johnson(JNJ) | 3,075 | 3,176 | +101 | $450.3K | $514.6K | 0.18% | +$64.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 761 | 852 | +91 | $414.8K | $488.7K | 0.17% | +$73.8K |
| Caterpillar Inc.(CAT) | 1,199 | 1,200 | +1 | $394.6K | $469.3K | 0.16% | +$74.7K |
| KLA Corporation(KLAC) | 600 | 600 | 0 | $496.7K | $464.6K | 0.16% | -$32.0K |
| Chevron Corporation(CVX) | 2,761 | 2,761 | 0 | $432.1K | $406.7K | 0.14% | -$25.4K |
| Oracle Corporation(ORCL) | 2,306 | 2,306 | 0 | $330.0K | $392.9K | 0.13% | +$63.0K |
| Ishares TrRussell 2000 Value ETF | 2,418 | 2,270 | -148 | $364.9K | $378.7K | 0.13% | +$13.9K |
| NextEra Energy, Inc.(NEE) | 4,281 | 4,461 | +180 | $299.2K | $377.1K | 0.13% | +$77.8K |
| McDonald's Corporation(MCD) | 1,198 | 1,199 | +1 | $299.5K | $365.1K | 0.13% | +$65.6K |
| UnitedHealth Group Incorporated(UNH) | 589 | 624 | +35 | $291.3K | $364.8K | 0.13% | +$73.5K |
| GE Aerospace(GE) | 1,738 | 1,750 | +12 | $276.3K | $330.0K | 0.11% | +$53.7K |
| Science Applications International Corporation(SAIC) | 2,354 | 2,354 | 0 | $272.5K | $327.8K | 0.11% | +$55.3K |
| Ishares TrCORE US AGGBD ET | 0 | 2,974 | +2,974 | $0 | $301.2K | 0.10% | +$301.2K |
| The Cigna Group(CI) | 864 | 864 | 0 | $281.9K | $299.3K | 0.10% | +$17.4K |
| Stryker Corporation(SYK) | 810 | 810 | 0 | $272.6K | $292.6K | 0.10% | +$20.1K |
| American Express Company(AXP) | 1,049 | 1,049 | 0 | $245.3K | $284.5K | 0.10% | +$39.2K |
| Tesla, Inc.(TSLA) | 1,433 | 1,087 | -346 | $300.7K | $284.4K | 0.10% | -$16.3K |
| Vanguard World FdESG INTL STK ETF | 4,555 | 4,555 | 0 | $260.8K | $280.2K | 0.10% | +$19.4K |
| Dominion Energy, Inc.(D) | 4,433 | 4,704 | +271 | $212.8K | $271.9K | 0.09% | +$59.0K |
| Walmart Inc.(WMT) | 3,351 | 3,351 | 0 | $226.1K | $270.6K | 0.09% | +$44.5K |
| Linde plcSHS(LIN) | 0 | 546 | +546 | $0 | $260.4K | 0.09% | +$260.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,037 | 7,037 | 0 | $231.9K | $256.4K | 0.09% | +$24.5K |
| SLB N.V.(SLB) | 6,068 | 6,068 | 0 | $282.6K | $254.6K | 0.09% | -$28.1K |
| Ishares TrCORE S P500 ETF | 398 | 409 | +11 | $218.3K | $236.1K | 0.08% | +$17.8K |
| Vanguard Index FdsTotal Stock Market | 833 | 833 | 0 | $223.3K | $235.9K | 0.08% | +$12.6K |
| PepsiCo, Inc.(PEP) | 1,323 | 1,338 | +15 | $215.4K | $227.5K | 0.08% | +$12.1K |
| AT&T Inc.(T) | 10,261 | 10,321 | +60 | $194.8K | $227.1K | 0.08% | +$32.3K |
| HCA Healthcare, Inc.(HCA) | 0 | 534 | +534 | $0 | $217.0K | 0.07% | +$217.0K |
| The Walt Disney Company(DIS) | 0 | 2,244 | +2,244 | $0 | $215.9K | 0.07% | +$215.9K |
| Vanguard Index FdsGROWTH ETF | 546 | 546 | 0 | $205.7K | $209.6K | 0.07% | +$3.9K |
| Indivior Plc | 13,100 | 13,100 | 0 | $206.3K | $127.7K | 0.04% | -$78.6K |
| Marti Technologies, Inc.CL A(MRT) | 35,000 | 35,000 | 0 | $56.4K | $69.3K | 0.02% | +$12.9K |