Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 14,318,137 | 20,593,427 | +6,275,290 | 919,940 | 1,397,264 | 1.79% | +477,324 |
| ISHARES TR | 33,543,687 | 37,260,740 | +3,717,053 | 3,256,099 | 3,697,061 | 4.75% | +440,961 |
| SCHWAB STRATEGIC TR | 286,576 | 7,494,147 | +7,207,571 | 11,010 | 308,159 | 0.40% | +297,149 |
| APPLE INC(AAPL) | 11,297,256 | 11,210,199 | -87,057 | 2,379,431 | 2,611,980 | 3.35% | +232,549 |
| ISHARES TR CORE MSCI EAFE | 32,212,225 | 32,868,438 | +656,213 | 2,339,952 | 2,565,395 | 3.29% | +225,442 |
| ISHARES TR | 4,995,607 | 6,855,514 | +1,859,907 | 532,283 | 744,716 | 0.96% | +212,433 |
| ISHARES TR | 21,249,473 | 21,106,801 | -142,672 | 1,722,921 | 1,860,370 | 2.39% | +137,450 |
| VANGUARD INDEX FDS | 13,441,792 | 13,152,289 | -289,503 | 3,595,814 | 3,724,203 | 4.78% | +128,389 |
| ISHARES TR | 6,488,593 | 6,352,964 | -135,629 | 3,550,790 | 3,664,620 | 4.71% | +113,829 |
| SCHWAB STRATEGIC TR | 31,078 | 3,812,699 | +3,781,621 | 825 | 111,255 | 0.14% | +110,429 |
| ISHARES INC CORE MSCI EMKT | 24,469,863 | 24,739,038 | +269,175 | 1,309,881 | 1,420,277 | 1.82% | +110,396 |
| SPDR S&P 500 ETF TR(SPY) | 4,599,539 | 4,542,952 | -56,587 | 2,503,162 | 2,606,565 | 3.35% | +103,403 |
| SCHWAB STRATEGIC TR | 27,274,731 | 27,594,397 | +319,666 | 544,680 | 639,366 | 0.82% | +94,686 |
| ISHARES TR | 11,770,755 | 12,321,761 | +551,006 | 624,334 | 708,885 | 0.91% | +84,551 |
| HOME DEPOT INC(HD) | 1,392,325 | 1,387,096 | -5,229 | 479,298 | 562,058 | 0.72% | +82,759 |
| UNITEDHEALTH GROUP INC(UNH) | 1,124,497 | 1,119,326 | -5,171 | 572,670 | 654,460 | 0.84% | +81,789 |
| VANGUARD INDEX FDS | 4,956,247 | 5,079,408 | +123,161 | 415,136 | 494,836 | 0.64% | +79,700 |
| WALMART INC(WMT) | 6,380,319 | 6,325,258 | -55,061 | 432,012 | 510,765 | 0.66% | +78,753 |
| ISHARES TR | 3,837,021 | 3,878,944 | +41,923 | 778,518 | 856,843 | 1.10% | +78,325 |
| 3M CO(MMM) | 2,458,795 | 2,400,635 | -58,160 | 251,264 | 328,167 | 0.42% | +76,903 |
| BERKSHIRE HATHAWAY INC DEL | 927 | 926 | -1 | 567,547 | 640,033 | 0.82% | +72,485 |
| META PLATFORMS INC(META) | 822,126 | 845,308 | +23,182 | 414,533 | 483,889 | 0.62% | +69,356 |
| ABBVIE INC(ABBV) | 2,554,729 | 2,533,010 | -21,719 | 438,188 | 500,220 | 0.64% | +62,032 |
| ISHARES TR | 4,087,102 | 4,179,134 | +92,032 | 493,494 | 552,711 | 0.71% | +59,218 |
| VANGUARD STAR FDS | 13,297,655 | 13,254,876 | -42,779 | 801,849 | 858,121 | 1.10% | +56,272 |
| ISHARES TR | 5,141,170 | 5,160,662 | +19,492 | 548,357 | 603,591 | 0.78% | +55,234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,129,772 | 1,117,036 | -12,736 | 342,786 | 394,853 | 0.51% | +52,067 |
| ISHARES TR | 896,652 | 1,696,610 | +799,958 | 42,968 | 92,346 | 0.12% | +49,379 |
| MCDONALDS CORP(MCD) | 1,053,799 | 1,038,293 | -15,506 | 268,550 | 316,171 | 0.41% | +47,621 |
| MASTERCARD INCORPORATED(MA) | 919,117 | 912,661 | -6,456 | 405,482 | 450,677 | 0.58% | +45,196 |
| ORACLE CORP(ORCL) | 1,560,798 | 1,552,335 | -8,463 | 220,385 | 264,518 | 0.34% | +44,133 |
| NEXTERA ENERGY INC(NEE) | 2,959,894 | 2,989,988 | +30,094 | 209,591 | 252,744 | 0.32% | +43,153 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,052,245 | 1,063,964 | +11,719 | 563,035 | 606,098 | 0.78% | +43,063 |
| US BANCORP DEL(USB) | 8,212,989 | 8,007,565 | -205,424 | 326,056 | 366,186 | 0.47% | +40,130 |
| ISHARES TR | 7,542,575 | 7,512,547 | -30,028 | 590,810 | 628,275 | 0.81% | +37,464 |
| JOHNSON & JOHNSON(JNJ) | 2,741,285 | 2,692,452 | -48,833 | 400,668 | 436,342 | 0.56% | +35,673 |
| BERKSHIRE HATHAWAY INC DEL | 742,365 | 732,491 | -9,874 | 301,994 | 337,136 | 0.43% | +35,142 |
| BLACKROCK INC(BLK) | 219,877 | 219,308 | -569 | 173,116 | 208,238 | 0.27% | +35,122 |
| COCA COLA CO(KO) | 4,472,567 | 4,415,295 | -57,272 | 284,679 | 317,283 | 0.41% | +32,604 |
| VERTIV HOLDINGS CO(VRT) | 141,002 | 440,161 | +299,159 | 12,207 | 43,792 | 0.06% | +31,585 |
| EATON CORP PLC(ETN) | 204,284 | 288,083 | +83,799 | 64,053 | 95,483 | 0.12% | +31,429 |
| INTUITIVE SURGICAL INC | 94,311 | 67,543 | -26,768 | 2,262 | 33,133 | 0.04% | +30,871 |
| ABBOTT LABS | 3,066,979 | 3,045,301 | -21,678 | 318,690 | 347,195 | 0.45% | +28,505 |
| SPDR SER TR ST PORT HIGH ETF | 3,859,171 | 4,853,229 | +994,058 | 89,649 | 116,720 | 0.15% | +27,072 |
| JPMORGAN CHASE & CO.(JPM) | 3,931,097 | 3,894,508 | -36,589 | 795,107 | 821,199 | 1.05% | +26,093 |
| VANGUARD TAX-MANAGED FDS | 15,722,609 | 15,204,581 | -518,028 | 777,011 | 802,954 | 1.03% | +25,943 |
| ISHARES TR | 94,311 | 1,253,408 | +1,159,097 | 2,262 | 27,788 | 0.04% | +25,526 |
| VANGUARD INTL EQUITY INDEX F | 8,784,248 | 8,486,616 | -297,632 | 384,403 | 408,659 | 0.52% | +24,257 |
| ISHARES TR | 175,647 | 389,695 | +214,048 | 18,241 | 42,395 | 0.05% | +24,154 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 583,657 | 565,357 | -18,300 | 100,944 | 124,989 | 0.16% | +24,046 |
| BROADCOM INC(AVGO) | 105,298 | 1,118,964 | +1,013,666 | 169,061 | 193,023 | 0.25% | +23,962 |
| ISHARES INC MSCI EMRG CHN | 2,261,901 | 2,580,376 | +318,475 | 133,905 | 157,687 | 0.20% | +23,782 |
| ISHARES TR | 2,648,932 | 2,687,948 | +39,016 | 141,877 | 165,497 | 0.21% | +23,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 972,203 | 1,099,495 | +127,292 | 157,701 | 180,405 | 0.23% | +22,704 |
| PROCTER AND GAMBLE CO(PG) | 4,063,487 | 3,997,023 | -66,464 | 670,152 | 692,286 | 0.89% | +22,134 |
| LOWES COS INC(LOW) | 448,910 | 445,469 | -3,441 | 98,967 | 120,655 | 0.15% | +21,689 |
| AMERICAN TOWER CORP NEW(AMT) | 1,262,484 | 1,146,855 | -115,629 | 245,402 | 266,715 | 0.34% | +21,313 |
| S&P GLOBAL INC(SPGI) | 282,285 | 284,661 | +2,376 | 125,901 | 147,063 | 0.19% | +21,163 |
| AUTOMATIC DATA PROCESSING IN | 575,654 | 572,405 | -3,249 | 137,404 | 158,403 | 0.20% | +20,999 |
| TESLA INC(TSLA) | 290,804 | 298,867 | +8,063 | 57,544 | 78,193 | 0.10% | +20,648 |
| SPDR GOLD TR(GLD) | 688,034 | 691,648 | +3,614 | 147,934 | 168,112 | 0.22% | +20,178 |
| SERVICENOW INC(NOW) | 190,075 | 189,109 | -966 | 149,526 | 169,137 | 0.22% | +19,611 |
| ISHARES TR | 4,746,193 | 4,768,708 | +22,515 | 277,747 | 297,186 | 0.38% | +19,439 |
| AMERICAN EXPRESS CO(AXP) | 443,964 | 450,420 | +6,456 | 102,800 | 122,154 | 0.16% | +19,354 |
| ISHARES TR FLTG RATE NT ETF | 256,349 | 624,945 | +368,596 | 13,097 | 31,897 | 0.04% | +18,800 |
| RTX CORPORATION(RTX) | 971,260 | 957,698 | -13,562 | 97,505 | 116,035 | 0.15% | +18,530 |
| CATERPILLAR INC(CAT) | 601,165 | 559,041 | -42,124 | 200,249 | 218,652 | 0.28% | +18,404 |
| VANGUARD INDEX FDS | 1,114,375 | 1,133,554 | +19,179 | 188,096 | 206,296 | 0.26% | +18,200 |
| DRAFTKINGS INC NEW(DKNG) | 408,942 | 859,715 | +450,773 | 15,609 | 33,701 | 0.04% | +18,092 |
| LOCKHEED MARTIN CORP(LMT) | 159,678 | 157,978 | -1,700 | 74,586 | 92,348 | 0.12% | +17,762 |
| ISHARES TR CORE UNIVRSL USD | 1,735,306 | 2,039,987 | +304,681 | 78,471 | 96,124 | 0.12% | +17,654 |
| EQUINIX INC(EQIX) | 27,135 | 42,869 | +15,734 | 20,531 | 38,053 | 0.05% | +17,522 |
| ECOLAB INC(ECL) | 1,100,530 | 1,094,204 | -6,326 | 261,927 | 279,384 | 0.36% | +17,457 |
| CISCO SYS INC(CSCO) | 4,390,887 | 4,247,584 | -143,303 | 208,611 | 226,057 | 0.29% | +17,445 |
| CHUBB LIMITED COM | 629,744 | 616,830 | -12,914 | 160,635 | 177,888 | 0.23% | +17,252 |
| GENERAL MLS INC(GIS) | 1,975,680 | 1,918,607 | -57,073 | 124,982 | 141,689 | 0.18% | +16,708 |
| STARBUCKS CORP(SBUX) | 1,023,279 | 986,504 | -36,775 | 79,663 | 96,175 | 0.12% | +16,512 |
| COSTCO WHSL CORP NEW(COST) | 556,973 | 552,314 | -4,659 | 473,434 | 489,652 | 0.63% | +16,218 |
| NVIDIA CORPORATION(NVDA) | 7,158,369 | 7,412,605 | +254,236 | 884,346 | 900,187 | 1.16% | +15,842 |
| DANAHER CORPORATION(DHR) | 505,380 | 508,771 | +3,391 | 126,269 | 141,449 | 0.18% | +15,179 |
| MEDTRONIC PLC(MDT) | 1,507,386 | 1,485,583 | -21,803 | 118,647 | 133,748 | 0.17% | +15,101 |
| TRAVELERS COMPANIES INC(TRV) | 555,447 | 546,683 | -8,764 | 112,945 | 127,989 | 0.16% | +15,045 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 811,949 | 781,823 | -30,126 | 71,549 | 86,290 | 0.11% | +14,741 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,070,339 | 1,939,626 | -130,713 | 85,981 | 100,356 | 0.13% | +14,375 |
| VANGUARD INDEX FDS | 914,828 | 921,105 | +6,277 | 146,748 | 160,798 | 0.21% | +14,050 |
| TARGET CORP(TGT) | 2,035,326 | 2,022,970 | -12,356 | 301,310 | 315,301 | 0.40% | +13,990 |
| TRANSDIGM GROUP INC(TDG) | 98,458 | 97,723 | -735 | 125,791 | 139,463 | 0.18% | +13,672 |
| UNION PAC CORP(UNP) | 855,285 | 839,350 | -15,935 | 193,518 | 206,884 | 0.27% | +13,366 |
| SHERWIN WILLIAMS CO(SHW) | 163,532 | 162,542 | -990 | 48,803 | 62,038 | 0.08% | +13,235 |
| PHILIP MORRIS INTL INC(PM) | 676,201 | 669,302 | -6,899 | 68,520 | 81,254 | 0.10% | +12,734 |
| ISHARES TR | 94,311 | 581,866 | +487,555 | 2,262 | 14,960 | 0.02% | +12,698 |
| CENTENE CORP DEL(CNC) | 1,194,986 | 1,216,237 | +21,251 | 79,228 | 91,558 | 0.12% | +12,331 |
| GILEAD SCIENCES INC(GILD) | 1,193,308 | 1,122,536 | -70,772 | 81,873 | 94,114 | 0.12% | +12,241 |
| PROLOGIS INC.(PLD) | 676,333 | 697,319 | +20,986 | 75,959 | 88,058 | 0.11% | +12,098 |
| LINDE PLC(LIN) | 316,746 | 316,591 | -155 | 138,993 | 150,972 | 0.19% | +11,979 |
| ISHARES TR | 1,197,963 | 1,160,186 | -37,777 | 144,930 | 156,706 | 0.20% | +11,777 |
| TE CONNECTIVITY PLC(TEL) | 0 | 76,228 | +76,228 | 0 | 11,510 | 0.01% | +11,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 189,429 | 187,651 | -1,778 | 104,756 | 116,077 | 0.15% | +11,321 |
| ISHARES TR | 94,311 | 638,921 | +544,610 | 2,262 | 13,558 | 0.02% | +11,296 |
| VISA INC(V) | 1,050,121 | 1,040,505 | -9,616 | 275,630 | 286,093 | 0.37% | +10,463 |