Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 726,829 | 726,829 | 0 | $56.93M | $60.78M | 17.12% | +$3.85M |
| Vanguard Index FdsTotal Stock Market | 67,377 | 94,051 | +26,674 | $18.08M | $26.71M | 7.52% | +$8.63M |
| Vanguard Star FdsVG TL INTL STK F | 214,352 | 250,722 | +36,370 | $12.93M | $16.23M | 4.57% | +$3.31M |
| Ishares TrRUSSELL 2000 ETF | 48,329 | 50,226 | +1,897 | $9.81M | $11.09M | 3.13% | +$1.29M |
| Microsoft Corporation(MSFT) | 23,640 | 24,924 | +1,284 | $10.57M | $10.72M | 3.02% | +$158.9K |
| Ishares TrMSCI All Country World Index ETF | 79,150 | 79,150 | 0 | $8.90M | $9.46M | 2.67% | +$565.9K |
| Apple Inc.(AAPL) | 39,057 | 36,704 | -2,353 | $8.23M | $8.55M | 2.41% | +$325.9K |
| Amazon.com, Inc.(AMZN) | 43,949 | 39,585 | -4,364 | $8.49M | $7.38M | 2.08% | -$1.12M |
| Meta Platforms, Inc.CL A(META) | 10,449 | 9,326 | -1,123 | $5.27M | $5.34M | 1.50% | +$70.0K |
| Alphabet Inc.CL A(GOOG) | 31,103 | 30,055 | -1,048 | $5.67M | $4.98M | 1.40% | -$680.8K |
| NVIDIA Corporation(NVDA) | 65,939 | 38,739 | -27,200 | $8.15M | $4.70M | 1.33% | -$3.44M |
| The Progressive Corporation(PGR) | 16,924 | 16,651 | -273 | $3.52M | $4.23M | 1.19% | +$710.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,200 | 68,675 | +1,475 | $3.32M | $3.63M | 1.02% | +$305.7K |
| JPMorgan Chase & Co.(JPM) | 15,532 | 14,646 | -886 | $3.14M | $3.09M | 0.87% | -$53.3K |
| Netflix, Inc.(NFLX) | 4,636 | 4,229 | -407 | $3.13M | $3.00M | 0.84% | -$129.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,386 | 4,347 | -39 | $2.39M | $2.50M | 0.70% | +$107.1K |
| Uber Technologies, Inc.(UBER) | 33,809 | 32,591 | -1,218 | $2.46M | $2.45M | 0.69% | -$7.7K |
| Johnson & Johnson(JNJ) | 14,271 | 14,175 | -96 | $2.09M | $2.30M | 0.65% | +$211.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,488 | 46,860 | +15,372 | $1.38M | $2.24M | 0.63% | +$864.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,644 | 17,522 | +2,878 | $1.75M | $2.21M | 0.62% | +$463.6K |
| Tesla, Inc.(TSLA) | 8,273 | 8,248 | -25 | $1.64M | $2.16M | 0.61% | +$520.8K |
| Intercontinental Exchange, Inc.(ICE) | 13,609 | 13,395 | -214 | $1.86M | $2.15M | 0.61% | +$288.8K |
| Wells Fargo & Company(WFC) | 35,641 | 38,074 | +2,433 | $2.12M | $2.15M | 0.61% | +$34.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,397 | 4,278 | -119 | $1.99M | $2.12M | 0.60% | +$129.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,014 | 24,992 | -22 | $1.97M | $2.10M | 0.59% | +$133.0K |
| Berkshire Hathaway Inc DelCL B | 3,852 | 4,403 | +551 | $1.57M | $2.03M | 0.57% | +$459.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,735 | 16,573 | -162 | $1.88M | $1.98M | 0.56% | +$98.9K |
| Alphabet Inc.CL C(GOOG) | 12,611 | 11,633 | -978 | $2.31M | $1.94M | 0.55% | -$368.2K |
| MercadoLibre, Inc.(MELI) | 897 | 887 | -10 | $1.47M | $1.82M | 0.51% | +$346.0K |
| Visa Inc.CL A(V) | 7,357 | 6,570 | -787 | $1.93M | $1.81M | 0.51% | -$124.6K |
| Amgen Inc.(AMGN) | 6,497 | 5,568 | -929 | $2.03M | $1.79M | 0.51% | -$235.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,340 | 3,367 | +27 | $1.68M | $1.78M | 0.50% | +$105.8K |
| Vanguard Index FdsSMALL CP ETF | 7,456 | 7,432 | -24 | $1.63M | $1.77M | 0.50% | +$136.4K |
| Marriott International, Inc.CL A(MAR) | 7,179 | 7,041 | -138 | $1.74M | $1.75M | 0.49% | +$14.7K |
| Pfizer Inc.(PFE) | 60,972 | 59,741 | -1,231 | $1.71M | $1.73M | 0.49% | +$22.9K |
| Oracle Corporation(ORCL) | 12,325 | 9,899 | -2,426 | $1.74M | $1.69M | 0.48% | -$53.5K |
| Capital One Financial Corporation(COF) | 11,212 | 11,206 | -6 | $1.55M | $1.68M | 0.47% | +$125.6K |
| Citigroup Inc.(C) | 25,795 | 25,705 | -90 | $1.64M | $1.61M | 0.45% | -$27.8K |
| The Charles Schwab Corporation(SCHW) | 24,431 | 24,391 | -40 | $1.80M | $1.58M | 0.45% | -$219.5K |
| Bank America Corp | 44,057 | 39,447 | -4,610 | $1.75M | $1.57M | 0.44% | -$186.9K |
| Shopify Inc.CL A(SHOP) | 18,712 | 18,696 | -16 | $1.24M | $1.50M | 0.42% | +$262.4K |
| GE Aerospace(GE) | 8,666 | 7,880 | -786 | $1.38M | $1.49M | 0.42% | +$110.6K |
| Texas Instruments Incorporated(TXN) | 6,951 | 6,897 | -54 | $1.35M | $1.42M | 0.40% | +$72.5K |
| Broadcom Inc.(AVGO) | 916 | 8,065 | +7,149 | $1.47M | $1.39M | 0.39% | -$79.5K |
| ServiceNow, Inc.(NOW) | 1,253 | 1,551 | +298 | $985.7K | $1.39M | 0.39% | +$401.5K |
| Shell plcADS(SHEL) | 21,015 | 20,947 | -68 | $1.52M | $1.38M | 0.39% | -$135.4K |
| Vanguard Bd Index FdsTotal Bond Market | 21,242 | 18,146 | -3,096 | $1.53M | $1.36M | 0.38% | -$167.5K |
| The Trade Desk, Inc.CL A(TTD) | 12,717 | 12,400 | -317 | $1.24M | $1.36M | 0.38% | +$117.6K |
| Chevron Corporation(CVX) | 9,043 | 9,070 | +27 | $1.41M | $1.34M | 0.38% | -$78.8K |
| Fiserv, Inc.(FISV) | 7,769 | 7,332 | -437 | $1.16M | $1.32M | 0.37% | +$159.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,501 | 21,328 | +2,827 | $1.05M | $1.27M | 0.36% | +$220.6K |
| Charter Communications, Inc.CL A(CHTR) | 3,978 | 3,896 | -82 | $1.19M | $1.26M | 0.36% | +$73.4K |
| The Procter & Gamble Company(PG) | 7,315 | 7,260 | -55 | $1.21M | $1.26M | 0.35% | +$51.0K |
| The Allstate Corporation(ALL) | 6,504 | 6,504 | 0 | $1.04M | $1.24M | 0.35% | +$195.1K |
| Axon Enterprise, Inc.(AXON) | 3,113 | 3,031 | -82 | $916.0K | $1.21M | 0.34% | +$295.2K |
| Radian Group Inc.(RDN) | 33,646 | 33,646 | 0 | $1.05M | $1.17M | 0.33% | +$120.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,966 | 7,033 | +67 | $1.13M | $1.15M | 0.33% | +$24.0K |
| Markel Group Inc.(MKL) | 739 | 728 | -11 | $1.16M | $1.14M | 0.32% | -$22.5K |
| Exxon Mobil Corp | 9,299 | 9,294 | -5 | $1.07M | $1.09M | 0.31% | +$18.9K |
| ConocoPhillips(COP) | 10,183 | 9,968 | -215 | $1.16M | $1.05M | 0.30% | -$115.3K |
| Mastercard IncorporatedCL A(MA) | 2,304 | 2,121 | -183 | $1.02M | $1.05M | 0.30% | +$30.9K |
| Medtronic plcSHS(MDT) | 11,160 | 11,504 | +344 | $885.5K | $1.04M | 0.29% | +$157.6K |
| Warner Bros Discovery IncCOM SER A | 128,670 | 126,367 | -2,303 | $957.3K | $1.04M | 0.29% | +$85.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 8,120 | +8,120 | $0 | $1.04M | 0.29% | +$1.04M |
| The Home Depot, Inc.(HD) | 2,668 | 2,540 | -128 | $918.4K | $1.03M | 0.29% | +$110.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,905 | 2,872 | -33 | $881.4K | $1.02M | 0.29% | +$133.8K |
| Automatic Data Processing In | 3,672 | 3,616 | -56 | $881.6K | $1.01M | 0.28% | +$124.3K |
| MGM Resorts International(MGM) | 25,429 | 25,414 | -15 | $1.13M | $993.4K | 0.28% | -$136.6K |
| Paycom Software, Inc.(PAYC) | 5,878 | 5,954 | +76 | $840.8K | $991.8K | 0.28% | +$151.0K |
| General Motors Company(GM) | 23,139 | 21,961 | -1,178 | $1.08M | $984.7K | 0.28% | -$90.3K |
| CBRE Group, Inc.CL A(CBRE) | 7,867 | 7,860 | -7 | $701.0K | $978.4K | 0.28% | +$277.4K |
| Expedia Group, Inc.(EXPE) | 6,557 | 6,552 | -5 | $826.1K | $969.8K | 0.27% | +$143.7K |
| Stryker Corporation(SYK) | 3,018 | 2,653 | -365 | $1.03M | $960.7K | 0.27% | -$68.6K |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,556 | 7,405 | -151 | $751.1K | $919.5K | 0.26% | +$168.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,005 | 1,944 | -61 | $939.8K | $904.1K | 0.25% | -$35.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 21,441 | 21,518 | +77 | $825.5K | $899.9K | 0.25% | +$74.4K |
| Canadian Pacific Kansas City Limited(CP) | 8,623 | 10,349 | +1,726 | $680.1K | $886.7K | 0.25% | +$206.6K |
| Endeavour Silver Corp.(EXK) | 12,870 | 12,870 | 0 | $543.8K | $876.7K | 0.25% | +$332.9K |
| Autodesk Inc | 3,244 | 3,159 | -85 | $802.7K | $870.2K | 0.25% | +$67.5K |
| Biogen Inc.(BIIB) | 5,031 | 4,436 | -595 | $1.17M | $859.9K | 0.24% | -$306.4K |
| AbbVie Inc.(ABBV) | 4,891 | 4,305 | -586 | $838.8K | $850.1K | 0.24% | +$11.3K |
| People Incorporated(PPLI) | 14,653 | 15,733 | +1,080 | $686.5K | $846.8K | 0.24% | +$160.3K |
| Comcast Holdings ZONESCL A(CCZ) | 25,538 | 20,058 | -5,480 | $1.00M | $837.8K | 0.24% | -$162.2K |
| PepsiCo, Inc.(PEP) | 4,961 | 4,916 | -45 | $818.2K | $836.0K | 0.24% | +$17.7K |
| Cisco Systems, Inc.(CSCO) | 15,770 | 15,584 | -186 | $749.2K | $829.4K | 0.23% | +$80.2K |
| EOG Resources, Inc.(EOG) | 6,720 | 6,712 | -8 | $845.8K | $825.1K | 0.23% | -$20.7K |
| eBay Inc.(EBAY) | 16,551 | 12,531 | -4,020 | $889.1K | $815.9K | 0.23% | -$73.2K |
| McDonald's Corporation(MCD) | 2,699 | 2,651 | -48 | $687.8K | $807.3K | 0.23% | +$119.4K |
| Eli Lilly and Company(LLY) | 1,131 | 903 | -228 | $1.02M | $800.1K | 0.23% | -$224.0K |
| Wingstop Inc.(WING) | 1,974 | 1,918 | -56 | $834.3K | $798.0K | 0.22% | -$36.3K |
| Ishares TrCORE S P TTL STK | 3,498 | 6,293 | +2,795 | $415.5K | $790.5K | 0.22% | +$375.0K |
| SunCar Technology Group Inc.(SDA) | 21,765 | 21,765 | 0 | $757.2K | $790.1K | 0.22% | +$32.9K |
| Ishares TrGL CLEAN ENE ETF | 52,287 | 52,287 | 0 | $696.5K | $768.1K | 0.22% | +$71.6K |
| Liberty Broadband CorpCOM SER C | 9,805 | 9,805 | 0 | $537.7K | $757.8K | 0.21% | +$220.1K |
| Abbott Labs | 6,920 | 6,533 | -387 | $719.1K | $744.8K | 0.21% | +$25.8K |
| American Intl Group Inc | 10,323 | 10,089 | -234 | $766.4K | $738.8K | 0.21% | -$27.6K |
| Deere & Company(DE) | 1,744 | 1,752 | +8 | $654.2K | $732.2K | 0.21% | +$78.0K |
| Interpublic Group Cos Inc | 27,220 | 22,870 | -4,350 | $791.8K | $723.4K | 0.20% | -$68.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 11,284 | 10,833 | -451 | $656.2K | $718.1K | 0.20% | +$62.0K |
| Schwab Strategic TrUS MID CAP ETF | 7,438 | 8,493 | +1,055 | $580.8K | $705.7K | 0.20% | +$124.9K |