Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 532,164 | +532,164 | 0 | 50,987 | 2.13% | +50,987 |
| VANGUARD MTG-BKD SECS ETF | 1,367,331 | 2,218,030 | +850,699 | 62,077 | 104,713 | 4.38% | +42,636 |
| VANGUARD | 1,359,425 | 1,395,039 | +35,614 | 363,660 | 395,019 | 16.52% | +31,359 |
| VANGUARD | 5,432,708 | 5,664,270 | +231,562 | 268,484 | 299,130 | 12.51% | +30,646 |
| VANGUARD | 1,287,632 | 1,400,538 | +112,906 | 56,347 | 67,016 | 2.80% | +10,669 |
| MCDONALDS CORP(MCD) | 195,546 | 195,374 | -172 | 49,833 | 59,493 | 2.49% | +9,660 |
| VANGUARD | 564,563 | 566,024 | +1,461 | 90,562 | 98,811 | 4.13% | +8,249 |
| ISHARES | 232,497 | 233,656 | +1,159 | 127,229 | 134,777 | 5.64% | +7,548 |
| ISHARES CORE MSCI TOTAL | 1,267,418 | 1,268,285 | +867 | 85,627 | 92,116 | 3.85% | +6,489 |
| SPDR(SPY) | 212,744 | 211,894 | -850 | 115,780 | 121,576 | 5.08% | +5,797 |
| APPLE INC(AAPL) | 177,093 | 176,801 | -292 | 37,299 | 41,195 | 1.72% | +3,895 |
| ISHARES CORE MSCI EAFE | 532,391 | 534,002 | +1,611 | 38,673 | 41,679 | 1.74% | +3,006 |
| VANGUARD | 117,990 | 119,196 | +1,206 | 25,727 | 28,274 | 1.18% | +2,548 |
| BROADCOM INC(AVGO) | 2,236 | 31,824 | +29,588 | 3,590 | 5,490 | 0.23% | +1,900 |
| VANGUARD | 215,714 | 231,869 | +16,155 | 15,542 | 17,416 | 0.73% | +1,873 |
| META PLATFORMS INC(META) | 21,002 | 21,524 | +522 | 10,590 | 12,321 | 0.52% | +1,732 |
| UNITEDHEALTH GROUP INC(UNH) | 2,050 | 4,263 | +2,213 | 1,044 | 2,492 | 0.10% | +1,449 |
| VANGUARD | 478,051 | 496,230 | +18,179 | 23,955 | 25,367 | 1.06% | +1,412 |
| ASTERA LABS INC(ALAB) | 0 | 26,899 | +26,899 | 0 | 1,409 | 0.06% | +1,409 |
| ISHARES ULTRA SHORT DUR | 14,525 | 41,236 | +26,711 | 734 | 2,092 | 0.09% | +1,358 |
| CONSTELLATION ENERGY(CEG) | 5,923 | 9,629 | +3,706 | 1,186 | 2,504 | 0.10% | +1,318 |
| ISHARES CORE MSCI EMKT | 295,433 | 296,887 | +1,454 | 15,815 | 17,044 | 0.71% | +1,230 |
| EQUINIX INC(EQIX) | 0 | 1,349 | +1,349 | 0 | 1,197 | 0.05% | +1,197 |
| DANAHER CORP(DHR) | 11,585 | 14,348 | +2,763 | 2,895 | 3,989 | 0.17% | +1,095 |
| DRAFTKINGS INC(DKNG) | 26,478 | 52,713 | +26,235 | 1,011 | 2,066 | 0.09% | +1,056 |
| ISHARES | 98,785 | 98,785 | 0 | 10,536 | 11,554 | 0.48% | +1,017 |
| BERKSHIRE HATHAWAY INC | 15,785 | 16,057 | +272 | 6,421 | 7,390 | 0.31% | +969 |
| WALMART INC(WMT) | 79,919 | 78,924 | -995 | 5,411 | 6,373 | 0.27% | +962 |
| JP MORGAN ULTRA SHRT ETF | 37,553 | 54,023 | +16,470 | 1,895 | 2,741 | 0.11% | +846 |
| NRG ENERGY INC(NRG) | 8,023 | 15,685 | +7,662 | 625 | 1,429 | 0.06% | +804 |
| ISHARES | 33,437 | 38,252 | +4,815 | 3,690 | 4,487 | 0.19% | +797 |
| ABBVIE INC(ABBV) | 32,646 | 31,831 | -815 | 5,599 | 6,286 | 0.26% | +687 |
| VERTIV HOLDINGS CO(VRT) | 28,422 | 31,355 | +2,933 | 2,460 | 3,120 | 0.13% | +659 |
| SPDR ST STR PR SP1500 | 29,601 | 36,768 | +7,167 | 1,964 | 2,576 | 0.11% | +612 |
| ISHARES CORE UNIVRSL USD | 429,421 | 424,933 | -4,488 | 19,418 | 20,023 | 0.84% | +604 |
| ISHARES | 6,248 | 10,249 | +4,001 | 754 | 1,355 | 0.06% | +601 |
| COUPANG INC(CPNG) | 0 | 24,367 | +24,367 | 0 | 598 | 0.03% | +598 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 4,953 | +4,953 | 0 | 587 | 0.02% | +587 |
| VAXCYTE(PCVX) | 15,178 | 15,023 | -155 | 1,146 | 1,717 | 0.07% | +571 |
| JP MORGAN CHASE & CO(JPM) | 58,367 | 58,663 | +296 | 11,805 | 12,370 | 0.52% | +564 |
| ISHARES | 87,480 | 87,662 | +182 | 5,392 | 5,935 | 0.25% | +542 |
| ISHARES | 119,145 | 120,520 | +1,375 | 6,972 | 7,511 | 0.31% | +538 |
| CATERPILLAR INC(CAT) | 15,740 | 14,698 | -1,042 | 5,243 | 5,749 | 0.24% | +506 |
| NATERA INC(NTRA) | 36,381 | 34,854 | -1,527 | 3,940 | 4,425 | 0.19% | +485 |
| HEICO CORP | 13,297 | 13,951 | +654 | 2,360 | 2,843 | 0.12% | +482 |
| HOME DEPOT INC(HD) | 8,020 | 8,002 | -18 | 2,761 | 3,242 | 0.14% | +482 |
| S&P GLOBAL INC(SPGI) | 6,357 | 6,412 | +55 | 2,835 | 3,313 | 0.14% | +477 |
| VANGUARD LG-TERM COR BD | 78,319 | 78,598 | +279 | 5,941 | 6,385 | 0.27% | +443 |
| SOUTHERN CO(SO) | 30,873 | 31,378 | +505 | 2,395 | 2,830 | 0.12% | +435 |
| GFL ENVIRONMENTAL INC(GFL) | 20,167 | 30,063 | +9,896 | 785 | 1,199 | 0.05% | +414 |
| NIKE INC(NKE) | 5,250 | 8,876 | +3,626 | 396 | 785 | 0.03% | +389 |
| VISA INC(V) | 38,684 | 38,295 | -389 | 10,153 | 10,529 | 0.44% | +376 |
| GROCERY OUTLET HOLDING CORP(GO) | 0 | 21,109 | +21,109 | 0 | 370 | 0.02% | +370 |
| PROCTER & GAMBLE CO(PG) | 49,194 | 48,887 | -307 | 8,113 | 8,467 | 0.35% | +354 |
| NEWMONT CORPORATION(NEM) | 34,428 | 33,387 | -1,041 | 1,442 | 1,785 | 0.07% | +343 |
| BLACKROCK INC(BLK) | 2,118 | 2,113 | -5 | 1,668 | 2,006 | 0.08% | +339 |
| CARRIER GLOBAL CORP(CARR) | 13,476 | 14,719 | +1,243 | 850 | 1,185 | 0.05% | +335 |
| VERIZON COMMUNICATIONS(VZ) | 48,649 | 51,960 | +3,311 | 2,006 | 2,334 | 0.10% | +327 |
| VANGUARD | 20,568 | 20,568 | 0 | 3,755 | 4,074 | 0.17% | +319 |
| SANOFI(SNY) | 20,617 | 22,765 | +2,148 | 1,000 | 1,312 | 0.05% | +312 |
| PAYPAL HOLDINGS INC.(PYPL) | 14,089 | 14,449 | +360 | 818 | 1,127 | 0.05% | +310 |
| MASTERCARD INC(MA) | 7,209 | 7,068 | -141 | 3,180 | 3,490 | 0.15% | +310 |
| VANGUARD | 15,442 | 15,670 | +228 | 2,323 | 2,627 | 0.11% | +304 |
| BAXTER INTL INC | 0 | 7,762 | +7,762 | 0 | 295 | 0.01% | +295 |
| VANGUARD | 16,093 | 17,050 | +957 | 1,907 | 2,187 | 0.09% | +280 |
| VANGUARD | 7,949 | 8,626 | +677 | 2,498 | 2,777 | 0.12% | +279 |
| LOWES COS INC(LOW) | 5,009 | 5,091 | +82 | 1,104 | 1,379 | 0.06% | +275 |
| TRANSDIGM GROUP INC(TDG) | 2,290 | 2,238 | -52 | 2,926 | 3,194 | 0.13% | +268 |
| ABBOTT LABORATORIES | 28,237 | 28,041 | -196 | 2,934 | 3,197 | 0.13% | +263 |
| AUTOMATIC DATA PROCESSING INC | 7,845 | 7,711 | -134 | 1,873 | 2,134 | 0.09% | +261 |
| ISHARES | 13,594 | 13,831 | +237 | 2,474 | 2,727 | 0.11% | +253 |
| SPOTIFY(SPOT) | 0 | 682 | +682 | 0 | 251 | 0.01% | +251 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,666 | +1,666 | 0 | 250 | 0.01% | +250 |
| CISCO SYSTEMS(CSCO) | 40,943 | 41,133 | +190 | 1,945 | 2,189 | 0.09% | +244 |
| TAIWAN SEMICONDUCTOR(TSM) | 5,521 | 6,905 | +1,384 | 960 | 1,199 | 0.05% | +240 |
| JOHNSON & JOHNSON(JNJ) | 54,541 | 50,658 | -3,883 | 7,972 | 8,210 | 0.34% | +238 |
| BANK OF NEW YORK MELLON CORP | 0 | 3,250 | +3,250 | 0 | 234 | 0.01% | +234 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,220 | +2,220 | 0 | 230 | 0.01% | +230 |
| NEXTERA ENERGY INC(NEE) | 26,999 | 25,285 | -1,714 | 1,912 | 2,137 | 0.09% | +226 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,416 | 10,266 | -150 | 2,468 | 2,690 | 0.11% | +222 |
| MCCORMICK & CO INC(MKC) | 0 | 2,676 | +2,676 | 0 | 220 | 0.01% | +220 |
| HARLEY-DAVIDSON(HOG) | 0 | 5,629 | +5,629 | 0 | 217 | 0.01% | +217 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,383 | 30,484 | +101 | 2,340 | 2,555 | 0.11% | +215 |
| AIR PRODUCTS & CHEMICAL INC | 4,458 | 4,574 | +116 | 1,150 | 1,362 | 0.06% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 4,522 | 4,557 | +35 | 2,045 | 2,256 | 0.09% | +211 |
| CAMECO CORPORATION(CCJ) | 0 | 4,411 | +4,411 | 0 | 211 | 0.01% | +211 |
| SERVICENOW INC.(NOW) | 1,537 | 1,578 | +41 | 1,209 | 1,411 | 0.06% | +202 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 242 | +242 | 0 | 202 | 0.01% | +202 |
| ORACLE CORP(ORCL) | 0 | 1,175 | +1,175 | 0 | 200 | 0.01% | +200 |
| AMERICAN EXPRESS CO(AXP) | 6,202 | 5,995 | -207 | 1,436 | 1,626 | 0.07% | +190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,390 | 3,331 | -59 | 1,875 | 2,060 | 0.09% | +186 |
| ISHARES | 58,053 | 57,819 | -234 | 2,472 | 2,652 | 0.11% | +179 |
| 3M CO(MMM) | 4,824 | 4,824 | 0 | 493 | 659 | 0.03% | +166 |
| EMBRAER SA(EMBJ) | 30,140 | 26,553 | -3,587 | 778 | 939 | 0.04% | +162 |
| MERCADOLIBRE INC(MELI) | 518 | 492 | -26 | 851 | 1,010 | 0.04% | +158 |
| VANGUARD | 6,978 | 7,125 | +147 | 1,274 | 1,431 | 0.06% | +157 |
| ISHARES | 27,652 | 27,652 | 0 | 2,166 | 2,313 | 0.10% | +147 |
| CHUBB LTD COM | 3,668 | 3,743 | +75 | 936 | 1,079 | 0.05% | +144 |
| PEPSICO INC(PEP) | 15,489 | 15,854 | +365 | 2,555 | 2,696 | 0.11% | +141 |
| US BANCORP(USB) | 22,929 | 22,943 | +14 | 910 | 1,049 | 0.04% | +139 |