Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,538,335 | 1,547,344 | +9,009 | 841,823 | 892,539 | 12.47% | +50,716 |
| COUPANG INC(CPNG) | 13,234,840 | 13,174,840 | -60,000 | 277,270 | 323,442 | 4.52% | +46,172 |
| APPLE INC(AAPL) | 1,593,516 | 1,602,167 | +8,651 | 335,626 | 373,305 | 5.21% | +37,679 |
| ISHARES TR CORE MSCI EAFE | 4,036,113 | 4,208,746 | +172,633 | 293,183 | 328,493 | 4.59% | +35,309 |
| WISDOMTREE TR EARNING 500(WT) | 1,703,557 | 2,134,388 | +430,831 | 96,898 | 128,149 | 1.79% | +31,250 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 462,604 | +412,604 | 1,184 | 27,113 | 0.38% | +25,929 |
| TJX COS INC NEW(TJX) | 2,743,100 | 2,747,073 | +3,973 | 302,015 | 322,891 | 4.51% | +20,876 |
| VANGUARD TAX MANAGED INTL FD | 5,358,155 | 5,313,383 | -44,772 | 264,800 | 280,600 | 3.92% | +15,800 |
| HOME DEPOT INC(HD) | 202,067 | 201,752 | -315 | 69,560 | 81,750 | 1.14% | +12,190 |
| CABOT CORP(CBT) | 556,950 | 554,070 | -2,880 | 51,178 | 61,928 | 0.86% | +10,750 |
| ISHARES TR | 0 | 188,310 | +188,310 | 0 | 10,116 | 0.14% | +10,116 |
| ISHARES TR | 7,647 | 38,610 | +30,963 | 2,275 | 12,139 | 0.17% | +9,863 |
| ISHARES TR | 1,794,633 | 1,837,587 | +42,954 | 105,022 | 114,518 | 1.60% | +9,496 |
| GE VERNOVA LLC(GEV) | 9,047 | 38,202 | +29,155 | 1,552 | 9,741 | 0.14% | +8,189 |
| ABBVIE INC(ABBV) | 299,935 | 299,605 | -330 | 51,445 | 59,166 | 0.83% | +7,721 |
| BERKSHIRE HATHAWAY INC DEL | 123,561 | 123,028 | -533 | 50,265 | 56,625 | 0.79% | +6,360 |
| ORACLE CORP(ORCL) | 145,489 | 157,730 | +12,241 | 20,543 | 26,877 | 0.38% | +6,334 |
| ISHARES TR ESG AWR MSCI USA | 499,455 | 522,016 | +22,561 | 59,595 | 65,868 | 0.92% | +6,273 |
| ISHARES TR ESG AWARE MSCI | 919,963 | 995,071 | +75,108 | 35,419 | 41,614 | 0.58% | +6,195 |
| JPMORGAN CHASE & CO(JPM) | 307,004 | 320,930 | +13,926 | 62,095 | 67,671 | 0.95% | +5,577 |
| UNITEDHEALTH GROUP INC(UNH) | 68,594 | 69,090 | +496 | 34,932 | 40,396 | 0.56% | +5,464 |
| MASTERCARD INCORPORATED(MA) | 44,401 | 50,068 | +5,667 | 19,588 | 24,724 | 0.35% | +5,136 |
| PALO ALTO NETWORKS INC(PANW) | 31,714 | 46,325 | +14,611 | 10,751 | 15,834 | 0.22% | +5,082 |
| ISHARES TR | 461,338 | 463,761 | +2,423 | 49,206 | 54,241 | 0.76% | +5,035 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,333,996 | 5,355,165 | +21,169 | 124,549 | 129,488 | 1.81% | +4,939 |
| VANGUARD INDEX FDS | 12,045 | 31,069 | +19,024 | 2,626 | 7,370 | 0.10% | +4,744 |
| ISHARES TR ESG AW MSCI EAFE | 473,386 | 496,377 | +22,991 | 37,293 | 41,780 | 0.58% | +4,487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,472 | 66,668 | +196 | 36,759 | 41,239 | 0.58% | +4,480 |
| MCDONALDS CORP(MCD) | 104,393 | 101,875 | -2,518 | 26,604 | 31,022 | 0.43% | +4,418 |
| NEXTERA ENERGY INC(NEE) | 291,518 | 295,623 | +4,105 | 20,642 | 24,989 | 0.35% | +4,347 |
| FACEBOOK INC(META) | 24,418 | 29,059 | +4,641 | 12,312 | 16,635 | 0.23% | +4,323 |
| JOHNSON & JOHNSON(JNJ) | 320,419 | 315,180 | -5,239 | 46,832 | 51,078 | 0.71% | +4,246 |
| VANGUARD INDEX FDS | 82,374 | 85,960 | +3,586 | 41,198 | 45,359 | 0.63% | +4,161 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 189,715 | 191,000 | +1,285 | 19,045 | 23,142 | 0.32% | +4,096 |
| LOWES COS INC(LOW) | 67,745 | 69,961 | +2,216 | 14,935 | 18,949 | 0.26% | +4,014 |
| ISHARES TR | 13,372 | 80,618 | +67,246 | 709 | 4,638 | 0.06% | +3,929 |
| CATERPILLAR INC DEL(CAT) | 61,945 | 62,632 | +687 | 20,634 | 24,497 | 0.34% | +3,863 |
| INTUITIVE SURGICAL INC | 50,000 | 10,175 | -39,825 | 1,184 | 4,999 | 0.07% | +3,815 |
| BROADCOM INC(AVGO) | 36,278 | 357,958 | +321,680 | 58,245 | 61,748 | 0.86% | +3,502 |
| PROCTER AND GAMBLE CO(PG) | 366,267 | 367,831 | +1,564 | 60,405 | 63,708 | 0.89% | +3,304 |
| AMERICAN EXPRESS CO(AXP) | 88,846 | 88,034 | -812 | 20,572 | 23,875 | 0.33% | +3,303 |
| CISCO SYS INC(CSCO) | 578,119 | 575,959 | -2,160 | 27,466 | 30,653 | 0.43% | +3,186 |
| AUTOMATIC DATA PROCESSING IN | 109,762 | 105,617 | -4,145 | 26,199 | 29,227 | 0.41% | +3,028 |
| AMERICAN TOWER CORP NEW(AMT) | 55,898 | 59,687 | +3,789 | 10,865 | 13,881 | 0.19% | +3,015 |
| ISHARES TR | 11,982 | 19,236 | +7,254 | 4,368 | 7,221 | 0.10% | +2,853 |
| DANAHER CORP DEL(DHR) | 44,424 | 50,047 | +5,623 | 11,099 | 13,914 | 0.19% | +2,815 |
| ABBOTT LABS | 305,580 | 301,855 | -3,725 | 31,753 | 34,415 | 0.48% | +2,662 |
| VANGUARD SPECIALIZED PORTFOL | 11,459 | 23,943 | +12,484 | 2,092 | 4,742 | 0.07% | +2,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,860 | 53,294 | +434 | 9,142 | 11,782 | 0.16% | +2,640 |
| VANGUARD INDEX FDS | 141,574 | 143,050 | +1,476 | 37,872 | 40,506 | 0.57% | +2,634 |
| PUBLIC STORAGE(PSA) | 36,945 | 36,214 | -731 | 10,627 | 13,177 | 0.18% | +2,550 |
| DELL TECHNOLOGIES INC(DELL) | 8,705 | 31,148 | +22,443 | 1,201 | 3,692 | 0.05% | +2,492 |
| S&P GLOBAL INC(SPGI) | 32,682 | 33,018 | +336 | 14,576 | 17,058 | 0.24% | +2,482 |
| BLACKROCK INC(BLK) | 4,776 | 6,542 | +1,766 | 3,760 | 6,212 | 0.09% | +2,451 |
| VISA INC COM(V) | 131,161 | 133,858 | +2,697 | 34,426 | 36,804 | 0.51% | +2,378 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,464 | 42,041 | +577 | 12,581 | 14,861 | 0.21% | +2,280 |
| ISHARES TR | 18,008 | 37,742 | +19,734 | 1,842 | 4,063 | 0.06% | +2,221 |
| STATE STR CORP(STT) | 154,689 | 154,177 | -512 | 11,447 | 13,640 | 0.19% | +2,193 |
| EATON CORP PLC(ETN) | 19,918 | 25,221 | +5,303 | 6,245 | 8,359 | 0.12% | +2,114 |
| UNION PAC CORP(UNP) | 99,430 | 99,406 | -24 | 22,497 | 24,502 | 0.34% | +2,005 |
| ANALOG DEVICES INC(ADI) | 54,086 | 62,259 | +8,173 | 12,346 | 14,330 | 0.20% | +1,984 |
| 3M CO(MMM) | 63,580 | 61,921 | -1,659 | 6,497 | 8,465 | 0.12% | +1,967 |
| ISHARES INC CORE MSCI EMKT | 26,352 | 58,204 | +31,852 | 1,411 | 3,341 | 0.05% | +1,931 |
| AIR PRODS & CHEMS INC | 40,338 | 41,370 | +1,032 | 10,409 | 12,318 | 0.17% | +1,908 |
| PARKER HANNIFIN CORP(PH) | 16,157 | 15,947 | -210 | 8,172 | 10,076 | 0.14% | +1,903 |
| VANGUARD INTL EQUITY INDEX F | 386,724 | 392,978 | +6,254 | 16,923 | 18,804 | 0.26% | +1,881 |
| ZOETIS INC(ZTS) | 52,647 | 56,192 | +3,545 | 9,127 | 10,979 | 0.15% | +1,852 |
| ISHARES TR GLOBAL REIT ETF | 0 | 68,816 | +68,816 | 0 | 1,837 | 0.03% | +1,837 |
| ISHARES TR | 158,352 | 169,807 | +11,455 | 12,404 | 14,201 | 0.20% | +1,797 |
| MORGAN STANLEY(MS) | 374,358 | 366,242 | -8,116 | 36,384 | 38,177 | 0.53% | +1,793 |
| COCA COLA CO(KO) | 201,784 | 203,298 | +1,514 | 12,844 | 14,609 | 0.20% | +1,765 |
| BRISTOL MYERS SQUIBB CO(BMY) | 181,425 | 179,560 | -1,865 | 7,535 | 9,290 | 0.13% | +1,756 |
| WAL-MART STORES INC(WMT) | 126,903 | 127,899 | +996 | 8,593 | 10,328 | 0.14% | +1,735 |
| COSTCO WHSL CORP NEW(COST) | 41,361 | 41,608 | +247 | 35,156 | 36,886 | 0.52% | +1,730 |
| D R HORTON INC(DHI) | 3,716 | 11,424 | +7,708 | 524 | 2,179 | 0.03% | +1,656 |
| PHILIP MORRIS INTL INC(PM) | 23,456 | 32,847 | +9,391 | 2,377 | 3,988 | 0.06% | +1,611 |
| STRYKER CORP(SYK) | 29,016 | 31,602 | +2,586 | 9,873 | 11,417 | 0.16% | +1,544 |
| ISHARES TR | 10,362 | 22,894 | +12,532 | 1,197 | 2,738 | 0.04% | +1,542 |
| SPDR SERIES TRUST S&P 500 ST STR P500VAL | 0 | 28,759 | +28,759 | 0 | 1,520 | 0.02% | +1,520 |
| SALESFORCE INC(CRM) | 40,493 | 43,565 | +3,072 | 10,411 | 11,924 | 0.17% | +1,513 |
| VANGUARD WHITEHALL FDS | 129,562 | 131,517 | +1,955 | 15,366 | 16,860 | 0.24% | +1,494 |
| LOCKHEED MARTIN CORP(LMT) | 11,552 | 11,781 | +229 | 5,396 | 6,887 | 0.10% | +1,491 |
| ILLINOIS TOOL WKS INC(ITW) | 88,057 | 85,278 | -2,779 | 20,866 | 22,349 | 0.31% | +1,483 |
| ISHARES TR | 2,484 | 13,007 | +10,523 | 301 | 1,757 | 0.02% | +1,456 |
| SERVICENOW INC(NOW) | 4,510 | 5,557 | +1,047 | 3,548 | 4,970 | 0.07% | +1,422 |
| SPDR GOLD TRUST(GLD) | 36,620 | 38,117 | +1,497 | 7,874 | 9,265 | 0.13% | +1,391 |
| ISHARES TR | 31,497 | 35,201 | +3,704 | 6,390 | 7,776 | 0.11% | +1,385 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,782 | 84,836 | -1,946 | 5,474 | 6,828 | 0.10% | +1,354 |
| LEIDOS HLDGS INC(LDOS) | 17,546 | 23,941 | +6,395 | 2,560 | 3,902 | 0.05% | +1,343 |
| GOLDMAN SACHS GROUP INC(GS) | 27,621 | 27,926 | +305 | 12,494 | 13,826 | 0.19% | +1,333 |
| NORTHROP GRUMMAN CORP(NOC) | 15,069 | 14,911 | -158 | 6,569 | 7,874 | 0.11% | +1,305 |
| VANGUARD STAR FD VG TL INTL STK F | 236,761 | 240,125 | +3,364 | 14,277 | 15,546 | 0.22% | +1,269 |
| CHUBB LIMITED COM | 30,119 | 30,951 | +832 | 7,683 | 8,926 | 0.12% | +1,243 |
| ISHARES TR | 109,764 | 107,635 | -2,129 | 16,717 | 17,956 | 0.25% | +1,239 |
| FASTENAL CO(FAST) | 174,858 | 171,073 | -3,785 | 10,988 | 12,218 | 0.17% | +1,230 |
| BOOKING HLDGS INC(BKNG) | 1,271 | 1,482 | +211 | 5,035 | 6,244 | 0.09% | +1,209 |
| NVIDIA CORP(NVDA) | 598,337 | 618,581 | +20,244 | 73,919 | 75,120 | 1.05% | +1,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,061 | 44,617 | +25,556 | 483 | 1,660 | 0.02% | +1,177 |
| PEPSICO INC(PEP) | 292,307 | 290,205 | -2,102 | 48,210 | 49,349 | 0.69% | +1,139 |
| LINDE PLC(LIN) | 31,161 | 31,050 | -111 | 13,674 | 14,806 | 0.21% | +1,133 |