Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,353 | 56,344 | +11,991 | 7,115 | 9,836 | 4.99% | +2,721 |
| VANGUARD INDEX FDS | 62,026 | 69,011 | +6,985 | 11,321 | 13,856 | 7.03% | +2,535 |
| VANGUARD INTL EQUITY INDEX F | 101,788 | 106,511 | +4,723 | 4,130 | 4,995 | 2.54% | +866 |
| VANGUARD BD INDEX FDS | 3,797 | 14,771 | +10,974 | 274 | 1,109 | 0.56% | +836 |
| SCHWAB STRATEGIC TR | 67,982 | 81,831 | +13,849 | 2,419 | 3,153 | 1.60% | +734 |
| VANGUARD INDEX FDS | 51,032 | 51,290 | +258 | 4,274 | 4,995 | 2.54% | +721 |
| APPLE INC(AAPL) | 24,173 | 24,830 | +657 | 5,091 | 5,785 | 2.94% | +694 |
| META PLATFORMS INC(META) | 3,875 | 4,156 | +281 | 1,954 | 2,379 | 1.21% | +425 |
| VANGUARD STAR FDS | 0 | 18,317 | +18,317 | 0 | 1,186 | 0.60% | +1,186 |
| SERVICENOW INC(NOW) | 0 | 323 | +323 | 0 | 289 | 0.15% | +289 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,432 | +2,432 | 0 | 258 | 0.13% | +258 |
| TRUIST FINL CORP(TFC) | 0 | 5,711 | +5,711 | 0 | 244 | 0.12% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,389 | +5,389 | 0 | 242 | 0.12% | +242 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,861 | +2,861 | 0 | 242 | 0.12% | +242 |
| ABBOTT LABS | 0 | 2,051 | +2,051 | 0 | 234 | 0.12% | +234 |
| TESLA INC(TSLA) | 0 | 2,676 | +2,676 | 0 | 700 | 0.36% | +700 |
| COMCAST CORP NEW(CCZ) | 0 | 5,348 | +5,348 | 0 | 223 | 0.11% | +223 |
| PROGRESSIVE CORP(PGR) | 0 | 860 | +860 | 0 | 218 | 0.11% | +218 |
| AT&T INC(T) | 0 | 9,856 | +9,856 | 0 | 217 | 0.11% | +217 |
| CRH PLC ORD | 0 | 2,311 | +2,311 | 0 | 214 | 0.11% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,389 | +1,389 | 0 | 208 | 0.11% | +208 |
| PROLOGIS INC.(PLD) | 0 | 1,645 | +1,645 | 0 | 208 | 0.11% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 3,088 | 3,163 | +75 | 1,256 | 1,456 | 0.74% | +200 |
| VANGUARD INDEX FDS | 0 | 10,076 | +10,076 | 0 | 2,390 | 1.21% | +2,390 |
| SAP SE(SAP) | 2,106 | 2,566 | +460 | 425 | 588 | 0.30% | +163 |
| ISHARES TR CORE MSCI TOTAL | 0 | 17,946 | +17,946 | 0 | 1,303 | 0.66% | +1,303 |
| WALMART INC(WMT) | 7,391 | 7,909 | +518 | 500 | 639 | 0.32% | +138 |
| ISHARES TR | 0 | 58,977 | +58,977 | 0 | 6,401 | 3.25% | +6,401 |
| HOME DEPOT INC(HD) | 0 | 1,465 | +1,465 | 0 | 594 | 0.30% | +594 |
| ISHARES TR | 19,160 | 19,389 | +229 | 2,442 | 2,558 | 1.30% | +115 |
| BROADCOM INC(AVGO) | 558 | 5,821 | +5,263 | 895 | 1,004 | 0.51% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,128 | 2,763 | +635 | 345 | 453 | 0.23% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,025 | +1,025 | 0 | 599 | 0.30% | +599 |
| JPMORGAN CHASE & CO(JPM) | 4,786 | 5,038 | +252 | 968 | 1,062 | 0.54% | +94 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,458 | +1,458 | 0 | 720 | 0.37% | +720 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,582 | +23,582 | 0 | 2,970 | 1.51% | +2,970 |
| EXXON MOBIL CORP | 6,806 | 7,397 | +591 | 783 | 867 | 0.44% | +84 |
| CATERPILLAR INC(CAT) | 1,137 | 1,178 | +41 | 379 | 461 | 0.23% | +82 |
| ORACLE CORP(ORCL) | 1,932 | 2,064 | +132 | 273 | 352 | 0.18% | +79 |
| RTX CORPORATION(RTX) | 2,510 | 2,703 | +193 | 252 | 328 | 0.17% | +76 |
| MCDONALDS CORP(MCD) | 1,313 | 1,346 | +33 | 335 | 410 | 0.21% | +75 |
| ABBVIE INC(ABBV) | 2,154 | 2,237 | +83 | 369 | 442 | 0.22% | +72 |
| S&P GLOBAL INC(SPGI) | 627 | 673 | +46 | 280 | 348 | 0.18% | +68 |
| DANAHER CORPORATION(DHR) | 1,161 | 1,276 | +115 | 290 | 355 | 0.18% | +65 |
| NETFLIX INC(NFLX) | 1,442 | 1,462 | +20 | 973 | 1,037 | 0.53% | +64 |
| COCA COLA CO(KO) | 5,108 | 5,388 | +280 | 325 | 387 | 0.20% | +62 |
| GENERAL ELECTRIC CO(GE) | 1,401 | 1,504 | +103 | 223 | 284 | 0.14% | +61 |
| LINDE PLC(LIN) | 1,035 | 1,079 | +44 | 454 | 515 | 0.26% | +60 |
| INTUITIVE SURGICAL INC | 648 | 708 | +60 | 288 | 348 | 0.18% | +60 |
| UNILEVER PLC(UL) | 4,008 | 4,304 | +296 | 220 | 280 | 0.14% | +59 |
| ISHARES TR | 0 | 2,479 | +2,479 | 0 | 311 | 0.16% | +311 |
| VISA INC(V) | 2,521 | 2,606 | +85 | 662 | 717 | 0.36% | +55 |
| HSBC HLDGS PLC(HSBC) | 8,251 | 9,155 | +904 | 359 | 414 | 0.21% | +55 |
| SCHWAB STRATEGIC TR | 14,936 | 14,936 | 0 | 939 | 994 | 0.50% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 625 | +22 | 334 | 387 | 0.20% | +53 |
| SALESFORCE INC(CRM) | 0 | 1,996 | +1,996 | 0 | 546 | 0.28% | +546 |
| ALPHABET INC(GOOG) | 4,834 | 5,618 | +784 | 887 | 939 | 0.48% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,249 | +1,249 | 0 | 441 | 0.22% | +441 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 761 | 916 | +155 | 423 | 474 | 0.24% | +52 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,267 | 14,779 | +3,512 | 163 | 213 | 0.11% | +50 |
| VANGUARD INDEX FDS | 3,535 | 3,535 | 0 | 597 | 643 | 0.33% | +47 |
| BOOKING HOLDINGS INC(BKNG) | 79 | 85 | +6 | 314 | 359 | 0.18% | +45 |
| NOVARTIS AG(NVS) | 3,397 | 3,525 | +128 | 362 | 405 | 0.21% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,072 | +1,072 | 0 | 615 | 0.31% | +615 |
| PROCTER AND GAMBLE CO(PG) | 3,494 | 3,554 | +60 | 576 | 616 | 0.31% | +39 |
| UNION PAC CORP(UNP) | 1,312 | 1,357 | +45 | 297 | 335 | 0.17% | +38 |
| TEXAS INSTRS INC(TXN) | 1,263 | 1,356 | +93 | 246 | 280 | 0.14% | +34 |
| TJX COS INC NEW(TJX) | 1,966 | 2,115 | +149 | 216 | 249 | 0.13% | +32 |
| COSTCO WHSL CORP NEW(COST) | 729 | 734 | +5 | 620 | 651 | 0.33% | +31 |
| SONY GROUP CORP(SONY) | 2,591 | 2,576 | -15 | 220 | 249 | 0.13% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,166 | 3,238 | +72 | 244 | 271 | 0.14% | +28 |
| BANK AMERICA CORP | 7,748 | 8,459 | +711 | 308 | 336 | 0.17% | +28 |
| COMERICA INC | 4,410 | 4,191 | -219 | 225 | 251 | 0.13% | +26 |
| STRYKER CORPORATION(SYK) | 758 | 779 | +21 | 258 | 281 | 0.14% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,336 | 2,473 | +137 | 406 | 429 | 0.22% | +23 |
| UBS GROUP AG(UBS) | 7,466 | 7,782 | +316 | 221 | 241 | 0.12% | +20 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,014 | +2,014 | 0 | 326 | 0.17% | +326 |
| AMBEV SA(ABEV) | 11,583 | 17,754 | +6,171 | 24 | 43 | 0.02% | +20 |
| AMAZON COM INC(AMZN) | 12,974 | 13,558 | +584 | 2,507 | 2,526 | 1.28% | +19 |
| AMGEN INC(AMGN) | 774 | 807 | +33 | 242 | 260 | 0.13% | +18 |
| ISHARES TR | 2,000 | 2,000 | 0 | 225 | 241 | 0.12% | +16 |
| RELX PLC(RELX) | 6,115 | 6,239 | +124 | 281 | 296 | 0.15% | +16 |
| ISHARES TR | 2,096 | 2,096 | 0 | 236 | 251 | 0.13% | +15 |
| ASTRAZENECA PLC(AZN) | 6,016 | 6,211 | +195 | 469 | 484 | 0.25% | +15 |
| ING GROEP N.V.(ING) | 12,513 | 12,533 | +20 | 214 | 228 | 0.12% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 2,814 | 2,861 | +47 | 205 | 215 | 0.11% | +11 |
| APPLIED MATLS INC | 1,148 | 1,385 | +237 | 271 | 280 | 0.14% | +9 |
| ISHARES TR HDG MSCI EAFE | 158,367 | 159,208 | +841 | 5,631 | 5,639 | 2.86% | +8 |
| ISHARES TR | 4,080 | 4,080 | 0 | 427 | 433 | 0.22% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,680 | 3,975 | +295 | 219 | 225 | 0.11% | +6 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 12,725 | 12,725 | 0 | 22 | 26 | 0.01% | +4 |
| EMERSON ELEC CO(EMR) | 2,426 | 2,477 | +51 | 267 | 271 | 0.14% | +4 |
| VANGUARD INDEX FDS | 0 | 2,696 | +2,696 | 0 | 452 | 0.23% | +452 |
| HONEYWELL INTL INC(HON) | 1,104 | 1,141 | +37 | 236 | 236 | 0.12% | -0 |
| INTUIT(INTU) | 542 | 567 | +25 | 356 | 352 | 0.18% | -4 |
| SHELL PLC(SHEL) | 4,350 | 4,695 | +345 | 314 | 310 | 0.16% | -4 |
| ELEVANCE HEALTH INC(ELV) | 506 | 515 | +9 | 274 | 268 | 0.14% | -6 |
| BHP GROUP LTD | 5,718 | 5,103 | -615 | 326 | 317 | 0.16% | -9 |
| STARBUCKS CORP(SBUX) | 0 | 2,063 | +2,063 | 0 | 201 | 0.10% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,298 | 6,621 | +323 | 395 | 381 | 0.19% | -13 |