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 | 0 | 7,494,147 | +7,494,147 | 0 | 308,159 | 0.40% | +308,159 |
| 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 | 0 | 6,855,514 | +6,855,514 | 0 | 744,716 | 0.96% | +744,716 |
| ISHARES TR | 0 | 21,106,801 | +21,106,801 | 0 | 1,860,370 | 2.39% | +1,860,370 |
| VANGUARD INDEX FDS | 0 | 13,152,289 | +13,152,289 | 0 | 3,724,203 | 4.78% | +3,724,203 |
| ISHARES TR | 6,488,593 | 6,352,964 | -135,629 | 3,550,790 | 3,664,620 | 4.71% | +113,829 |
| SCHWAB STRATEGIC TR | 0 | 3,812,699 | +3,812,699 | 0 | 111,255 | 0.14% | +111,255 |
| 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 | 0 | 12,321,761 | +12,321,761 | 0 | 708,885 | 0.91% | +708,885 |
| HOME DEPOT INC(HD) | 0 | 1,387,096 | +1,387,096 | 0 | 562,058 | 0.72% | +562,058 |
| UNITEDHEALTH GROUP INC(UNH) | 1,124,497 | 1,119,326 | -5,171 | 572,670 | 654,460 | 0.84% | +81,789 |
| VANGUARD INDEX FDS | 0 | 5,079,408 | +5,079,408 | 0 | 494,836 | 0.64% | +494,836 |
| WALMART INC(WMT) | 6,380,319 | 6,325,258 | -55,061 | 432,012 | 510,765 | 0.66% | +78,753 |
| ISHARES TR | 0 | 3,878,944 | +3,878,944 | 0 | 856,843 | 1.10% | +856,843 |
| 3M CO(MMM) | 0 | 2,400,635 | +2,400,635 | 0 | 328,167 | 0.42% | +328,167 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 926 | +926 | 0 | 640,033 | 0.82% | +640,033 |
| META PLATFORMS INC(META) | 822,126 | 845,308 | +23,182 | 414,533 | 483,889 | 0.62% | +69,356 |
| ABBVIE INC(ABBV) | 0 | 2,533,010 | +2,533,010 | 0 | 500,220 | 0.64% | +500,220 |
| ISHARES TR | 0 | 4,179,134 | +4,179,134 | 0 | 552,711 | 0.71% | +552,711 |
| VANGUARD STAR FDS | 0 | 13,254,876 | +13,254,876 | 0 | 858,121 | 1.10% | +858,121 |
| ISHARES TR | 0 | 5,160,662 | +5,160,662 | 0 | 603,591 | 0.78% | +603,591 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,117,036 | +1,117,036 | 0 | 394,853 | 0.51% | +394,853 |
| ISHARES TR | 896,652 | 1,696,610 | +799,958 | 42,968 | 92,346 | 0.12% | +49,379 |
| MCDONALDS CORP(MCD) | 0 | 1,038,293 | +1,038,293 | 0 | 316,171 | 0.41% | +316,171 |
| MASTERCARD INCORPORATED(MA) | 0 | 912,661 | +912,661 | 0 | 450,677 | 0.58% | +450,677 |
| 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) | 0 | 1,063,964 | +1,063,964 | 0 | 606,098 | 0.78% | +606,098 |
| US BANCORP DEL(USB) | 0 | 8,007,565 | +8,007,565 | 0 | 366,186 | 0.47% | +366,186 |
| ISHARES TR | 0 | 7,512,547 | +7,512,547 | 0 | 628,275 | 0.81% | +628,275 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,692,452 | +2,692,452 | 0 | 436,342 | 0.56% | +436,342 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 732,491 | +732,491 | 0 | 337,136 | 0.43% | +337,136 |
| BLACKROCK INC(BLK) | 0 | 219,308 | +219,308 | 0 | 208,238 | 0.27% | +208,238 |
| 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) | 0 | 288,083 | +288,083 | 0 | 95,483 | 0.12% | +95,483 |
| ABBOTT LABS | 0 | 3,045,301 | +3,045,301 | 0 | 347,195 | 0.45% | +347,195 |
| 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) | 0 | 3,894,508 | +3,894,508 | 0 | 821,199 | 1.05% | +821,199 |
| VANGUARD TAX-MANAGED FDS | 15,722,609 | 15,204,581 | -518,028 | 777,011 | 802,954 | 1.03% | +25,943 |
| VANGUARD INTL EQUITY INDEX F | 8,784,248 | 8,486,616 | -297,632 | 384,403 | 408,659 | 0.52% | +24,257 |
| ISHARES TR | 0 | 389,695 | +389,695 | 0 | 42,395 | 0.05% | +42,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 565,357 | +565,357 | 0 | 124,989 | 0.16% | +124,989 |
| BROADCOM INC(AVGO) | 105,298 | 1,118,964 | +1,013,666 | 169,061 | 193,023 | 0.25% | +23,962 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,580,376 | +2,580,376 | 0 | 157,687 | 0.20% | +157,687 |
| ISHARES TR | 2,648,932 | 2,687,948 | +39,016 | 141,877 | 165,497 | 0.21% | +23,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,099,495 | +1,099,495 | 0 | 180,405 | 0.23% | +180,405 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,997,023 | +3,997,023 | 0 | 692,286 | 0.89% | +692,286 |
| LOWES COS INC(LOW) | 0 | 445,469 | +445,469 | 0 | 120,655 | 0.15% | +120,655 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,146,855 | +1,146,855 | 0 | 266,715 | 0.34% | +266,715 |
| S&P GLOBAL INC(SPGI) | 282,285 | 284,661 | +2,376 | 125,901 | 147,063 | 0.19% | +21,163 |
| AUTOMATIC DATA PROCESSING IN | 0 | 572,405 | +572,405 | 0 | 158,403 | 0.20% | +158,403 |
| 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 | 0 | 4,768,708 | +4,768,708 | 0 | 297,186 | 0.38% | +297,186 |
| AMERICAN EXPRESS CO(AXP) | 0 | 450,420 | +450,420 | 0 | 122,154 | 0.16% | +122,154 |
| ISHARES TR FLTG RATE NT ETF | 0 | 624,945 | +624,945 | 0 | 31,897 | 0.04% | +31,897 |
| RTX CORPORATION(RTX) | 0 | 957,698 | +957,698 | 0 | 116,035 | 0.15% | +116,035 |
| CATERPILLAR INC(CAT) | 0 | 559,041 | +559,041 | 0 | 218,652 | 0.28% | +218,652 |
| 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) | 0 | 157,978 | +157,978 | 0 | 92,348 | 0.12% | +92,348 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,039,987 | +2,039,987 | 0 | 96,124 | 0.12% | +96,124 |
| EQUINIX INC(EQIX) | 0 | 42,869 | +42,869 | 0 | 38,053 | 0.05% | +38,053 |
| ECOLAB INC(ECL) | 0 | 1,094,204 | +1,094,204 | 0 | 279,384 | 0.36% | +279,384 |
| CISCO SYS INC(CSCO) | 0 | 4,247,584 | +4,247,584 | 0 | 226,057 | 0.29% | +226,057 |
| CHUBB LIMITED COM | 0 | 616,830 | +616,830 | 0 | 177,888 | 0.23% | +177,888 |
| GENERAL MLS INC(GIS) | 0 | 1,918,607 | +1,918,607 | 0 | 141,689 | 0.18% | +141,689 |
| STARBUCKS CORP(SBUX) | 0 | 986,504 | +986,504 | 0 | 96,175 | 0.12% | +96,175 |
| 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) | 0 | 508,771 | +508,771 | 0 | 141,449 | 0.18% | +141,449 |
| MEDTRONIC PLC(MDT) | 0 | 1,485,583 | +1,485,583 | 0 | 133,748 | 0.17% | +133,748 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 546,683 | +546,683 | 0 | 127,989 | 0.16% | +127,989 |
| 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) | 0 | 1,939,626 | +1,939,626 | 0 | 100,356 | 0.13% | +100,356 |
| VANGUARD INDEX FDS | 0 | 921,105 | +921,105 | 0 | 160,798 | 0.21% | +160,798 |
| TARGET CORP(TGT) | 0 | 2,022,970 | +2,022,970 | 0 | 315,301 | 0.40% | +315,301 |
| TRANSDIGM GROUP INC(TDG) | 98,458 | 97,723 | -735 | 125,791 | 139,463 | 0.18% | +13,672 |
| UNION PAC CORP(UNP) | 0 | 839,350 | +839,350 | 0 | 206,884 | 0.27% | +206,884 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 162,542 | +162,542 | 0 | 62,038 | 0.08% | +62,038 |
| PHILIP MORRIS INTL INC(PM) | 0 | 669,302 | +669,302 | 0 | 81,254 | 0.10% | +81,254 |
| CENTENE CORP DEL(CNC) | 0 | 1,216,237 | +1,216,237 | 0 | 91,558 | 0.12% | +91,558 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,122,536 | +1,122,536 | 0 | 94,114 | 0.12% | +94,114 |
| PROLOGIS INC.(PLD) | 0 | 697,319 | +697,319 | 0 | 88,058 | 0.11% | +88,058 |
| LINDE PLC(LIN) | 0 | 316,591 | +316,591 | 0 | 150,972 | 0.19% | +150,972 |
| ISHARES TR | 0 | 1,160,186 | +1,160,186 | 0 | 156,706 | 0.20% | +156,706 |
| TE CONNECTIVITY PLC(TEL) | 0 | 76,228 | +76,228 | 0 | 11,510 | 0.01% | +11,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 187,651 | +187,651 | 0 | 116,077 | 0.15% | +116,077 |
| VISA INC(V) | 0 | 1,040,505 | +1,040,505 | 0 | 286,093 | 0.37% | +286,093 |
| PROGRESSIVE CORP(PGR) | 0 | 219,595 | +219,595 | 0 | 55,726 | 0.07% | +55,726 |
| EMERSON ELEC CO(EMR) | 0 | 2,243,154 | +2,243,154 | 0 | 245,334 | 0.32% | +245,334 |
| PARKER-HANNIFIN CORP(PH) | 0 | 77,508 | +77,508 | 0 | 48,972 | 0.06% | +48,972 |
| DEERE & CO(DE) | 0 | 288,064 | +288,064 | 0 | 120,219 | 0.15% | +120,219 |