Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 68,914,327 | 72,561,974 | +3,647,647 | $30.80B | $31.22B | 2.83% | +$422.16M |
| NVIDIA Corporation(NVDA) | 205,929,993 | 245,099,579 | +39,169,586 | $25.44B | $29.76B | 2.70% | +$4.32B |
| Vanguard Index FdsVALUE ETF | 115,208,565 | 118,305,223 | +3,096,658 | $18.48B | $20.65B | 1.87% | +$2.17B |
| Apple Inc.(AAPL) | 122,648,054 | 80,893,112 | -41,754,942 | $25.83B | $18.85B | 1.71% | -$6.98B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,134,644 | 29,590,043 | +4,455,399 | $13.68B | $16.98B | 1.54% | +$3.30B |
| Vanguard Index FdsGROWTH ETF | 43,129,082 | 43,773,367 | +644,285 | $16.13B | $16.81B | 1.52% | +$675.20M |
| Ishares TrCORE S P500 ETF | 15,894,135 | 25,216,794 | +9,322,659 | $8.70B | $14.55B | 1.32% | +$5.85B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 172,537,868 | 182,609,694 | +10,071,826 | $12.53B | $14.25B | 1.29% | +$1.72B |
| Vanguard Index FdsS P 500 ETF SHS | 22,945,774 | 23,407,815 | +462,041 | $11.48B | $12.35B | 1.12% | +$875.73M |
| Alphabet Inc.CL A(GOOG) | 73,167,208 | 73,535,739 | +368,531 | $13.33B | $12.20B | 1.11% | -$1.13B |
| Broadcom Inc.(AVGO) | 7,104,493 | 68,301,553 | +61,197,060 | $11.41B | $11.78B | 1.07% | +$375.54M |
| Ishares TrRussell 1000 Growth ETF | 30,231,815 | 30,105,812 | -126,003 | $11.02B | $11.30B | 1.02% | +$281.32M |
| JPMorgan Chase & Co.(JPM) | 51,423,097 | 50,049,940 | -1,373,157 | $10.40B | $10.55B | 0.96% | +$152.69M |
| Amazon.com, Inc.(AMZN) | 83,582,348 | 52,902,051 | -30,680,297 | $16.15B | $9.86B | 0.89% | -$6.30B |
| Ishares Tr20 YR TR BD ETF | 59,818,471 | 97,561,204 | +37,742,733 | $5.49B | $9.57B | 0.87% | +$4.08B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,384,333 | 163,348,994 | +16,964,661 | $7.84B | $9.38B | 0.85% | +$1.54B |
| Ishares TrRussell 1000 Value ETF | 50,217,848 | 49,361,800 | -856,048 | $8.76B | $9.37B | 0.85% | +$607.36M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,881,001 | 15,887,458 | +6,457 | $9.16B | $9.32B | 0.84% | +$161.49M |
| Meta Platforms, Inc.CL A(META) | 17,000,417 | 16,029,324 | -971,093 | $8.57B | $9.18B | 0.83% | +$603.88M |
| Eli Lilly and Company(LLY) | 10,782,922 | 10,160,947 | -621,975 | $9.76B | $9.00B | 0.82% | -$760.65M |
| Ishares TrRUSSELL 2000 ETF | 33,953,354 | 40,171,206 | +6,217,852 | $6.89B | $8.87B | 0.80% | +$1.98B |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 368,676,156 | 376,720,111 | +8,043,955 | $8.32B | $8.83B | 0.80% | +$513.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 162,575,292 | 164,585,587 | +2,010,295 | $8.03B | $8.69B | 0.79% | +$657.29M |
| Exxon Mobil Corp | 65,889,109 | 67,656,217 | +1,767,108 | $7.59B | $7.93B | 0.72% | +$345.51M |
| Ishares TrMBS ETF | 72,791,978 | 74,159,744 | +1,367,766 | $6.68B | $7.11B | 0.64% | +$422.21M |
| Visa Inc.CL A(V) | 24,623,554 | 24,168,604 | -454,950 | $6.46B | $6.65B | 0.60% | +$182.21M |
| The Home Depot, Inc.(HD) | 14,189,374 | 15,709,038 | +1,519,664 | $4.88B | $6.37B | 0.58% | +$1.48B |
| Costco Wholesale Corporation(COST) | 7,249,275 | 7,079,335 | -169,940 | $6.16B | $6.28B | 0.57% | +$114.16M |
| Ishares TrCORE S P US VLU | 63,296,640 | 65,586,554 | +2,289,914 | $5.58B | $6.26B | 0.57% | +$684.53M |
| Alphabet Inc.CL C(GOOG) | 34,751,124 | 36,270,579 | +1,519,455 | $6.37B | $6.06B | 0.55% | -$309.97M |
| Vanguard Index FdsSMALL CP ETF | 23,704,301 | 25,101,139 | +1,396,838 | $5.17B | $5.95B | 0.54% | +$785.76M |
| Invesco Qqq TrUNIT SER 1 | 11,909,084 | 11,926,088 | +17,004 | $5.71B | $5.82B | 0.53% | +$115.00M |
| Walmart Inc.(WMT) | 70,702,205 | 70,345,302 | -356,903 | $4.79B | $5.68B | 0.52% | +$893.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,324,983 | 36,779,255 | -1,545,728 | $5.59B | $5.66B | 0.51% | +$78.87M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 107,598,041 | 110,830,136 | +3,232,095 | $5.24B | $5.57B | 0.51% | +$335.74M |
| Tesla, Inc.(TSLA) | 20,499,889 | 21,224,339 | +724,450 | $4.06B | $5.55B | 0.50% | +$1.50B |
| The Procter & Gamble Company(PG) | 30,550,176 | 30,985,935 | +435,759 | $5.04B | $5.37B | 0.49% | +$328.43M |
| Ishares TrRUS MID CAP ETF | 58,536,117 | 59,278,770 | +742,653 | $4.75B | $5.22B | 0.47% | +$478.72M |
| Ishares TrCORE S P US GWT | 38,017,245 | 39,210,372 | +1,193,127 | $4.85B | $5.17B | 0.47% | +$325.80M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,961,042 | 60,951,866 | +990,824 | $4.79B | $5.10B | 0.46% | +$312.03M |
| BlackRock, Inc.(BLK) | 5,133,311 | 5,258,248 | +124,937 | $4.04B | $4.99B | 0.45% | +$951.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,312,566 | 100,416,214 | +4,103,648 | $4.21B | $4.80B | 0.44% | +$590.28M |
| PepsiCo, Inc.(PEP) | 27,091,884 | 27,036,722 | -55,162 | $4.47B | $4.60B | 0.42% | +$129.33M |
| UnitedHealth Group Incorporated(UNH) | 6,694,225 | 7,736,955 | +1,042,730 | $3.41B | $4.52B | 0.41% | +$1.11B |
| Merck & Co., Inc.(MRK) | 39,280,076 | 38,868,024 | -412,052 | $4.86B | $4.41B | 0.40% | -$449.02M |
| Netflix, Inc.(NFLX) | 5,529,887 | 6,182,578 | +652,691 | $3.73B | $4.39B | 0.40% | +$653.11M |
| Vanguard Index FdsMID CAP ETF | 16,007,495 | 16,074,068 | +66,573 | $3.88B | $4.24B | 0.38% | +$365.41M |
| Vanguard Specialized FundsDIV APP ETF | 21,657,109 | 21,138,239 | -518,870 | $3.95B | $4.19B | 0.38% | +$233.13M |
| AbbVie Inc.(ABBV) | 20,639,756 | 20,940,663 | +300,907 | $3.54B | $4.14B | 0.37% | +$595.23M |
| Eaton Corporation plcSHS(ETN) | 12,651,987 | 12,439,815 | -212,172 | $3.97B | $4.12B | 0.37% | +$156.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,325,696 | 51,736,981 | +411,285 | $3.97B | $4.11B | 0.37% | +$142.76M |
| Ishares TrCORE S P MCP ETF | 64,103,498 | 65,127,296 | +1,023,798 | $3.75B | $4.06B | 0.37% | +$307.40M |
| Ishares TrCORE US AGGBD ET | 41,588,111 | 39,813,893 | -1,774,218 | $4.04B | $4.03B | 0.37% | -$5.00M |
| McDonald's Corporation(MCD) | 13,421,346 | 13,200,693 | -220,653 | $3.42B | $4.02B | 0.36% | +$599.45M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,246,285 | 44,362,141 | -1,884,144 | $3.96B | $4.01B | 0.36% | +$48.88M |
| Johnson & Johnson(JNJ) | 24,466,387 | 24,677,090 | +210,703 | $3.58B | $4.00B | 0.36% | +$423.16M |
| Chevron Corporation(CVX) | 31,646,929 | 27,031,796 | -4,615,133 | $4.95B | $3.98B | 0.36% | -$969.24M |
| International Business Machines Corporation(IBM) | 16,364,646 | 17,434,587 | +1,069,941 | $2.83B | $3.85B | 0.35% | +$1.02B |
| Schwab Strategic TrSHT TM US TRES | 75,385,783 | 78,193,055 | +2,807,272 | $3.63B | $3.83B | 0.35% | +$201.58M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,929,029 | 18,987,124 | -1,941,905 | $3.82B | $3.80B | 0.34% | -$13.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 41,093,790 | 43,312,371 | +2,218,581 | $3.75B | $3.80B | 0.34% | +$57.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,633,916 | 64,675,567 | +1,041,651 | $3.47B | $3.74B | 0.34% | +$272.78M |
| Vanguard Index FdsSmall Cap Value ETF | 16,792,976 | 18,445,376 | +1,652,400 | $3.07B | $3.70B | 0.34% | +$638.41M |
| Texas Instruments Incorporated(TXN) | 17,687,019 | 17,886,318 | +199,299 | $3.44B | $3.69B | 0.33% | +$254.12M |
| The Progressive Corporation(PGR) | 16,977,544 | 14,478,646 | -2,498,898 | $3.53B | $3.67B | 0.33% | +$147.70M |
| Ishares TrCore S&P Small Cap ETF | 30,422,304 | 31,013,567 | +591,263 | $3.24B | $3.63B | 0.33% | +$382.50M |
| Berkshire Hathaway Inc DelCL B | 10,096,451 | 7,744,148 | -2,352,303 | $4.11B | $3.56B | 0.32% | -$542.91M |
| Vanguard Index FdsTotal Stock Market | 13,405,120 | 12,572,497 | -832,623 | $3.59B | $3.56B | 0.32% | -$25.98M |
| Thermo Fisher Scientific Inc.(TMO) | 5,644,564 | 5,699,127 | +54,563 | $3.12B | $3.53B | 0.32% | +$403.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,766,417 | 19,140,194 | +373,777 | $3.08B | $3.43B | 0.31% | +$346.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 72,235,726 | 73,059,144 | +823,418 | $2.97B | $3.31B | 0.30% | +$341.43M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,854,169 | 68,993,600 | +2,139,431 | $3.04B | $3.26B | 0.30% | +$222.01M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 49,343,956 | 50,870,356 | +1,526,400 | $2.87B | $3.07B | 0.28% | +$200.29M |
| Lowe's Companies, Inc.(LOW) | 10,028,926 | 10,824,363 | +795,437 | $2.21B | $2.93B | 0.27% | +$720.80M |
| Union Pacific Corporation(UNP) | 13,284,529 | 11,863,808 | -1,420,721 | $3.01B | $2.92B | 0.27% | -$81.57M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 29,953,911 | 30,259,489 | +305,578 | $2.81B | $2.92B | 0.26% | +$110.67M |
| NextEra Energy, Inc.(NEE) | 33,530,407 | 33,837,920 | +307,513 | $2.37B | $2.86B | 0.26% | +$486.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,390,085 | 12,615,627 | -774,458 | $3.03B | $2.85B | 0.26% | -$181.13M |
| Honeywell International Inc.(HON) | 14,132,737 | 13,574,961 | -557,776 | $3.02B | $2.81B | 0.25% | -$211.82M |
| Zoetis Inc.CL A(ZTS) | 15,091,527 | 14,358,973 | -732,554 | $2.62B | $2.81B | 0.25% | +$189.19M |
| Mastercard IncorporatedCL A(MA) | 5,458,573 | 5,655,262 | +196,689 | $2.41B | $2.79B | 0.25% | +$384.46M |
| Palo Alto Networks, Inc.(PANW) | 8,313,300 | 8,150,368 | -162,932 | $2.82B | $2.79B | 0.25% | -$32.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,543,053 | 11,446,397 | +903,344 | $2.27B | $2.78B | 0.25% | +$515.30M |
| Ishares TrNATIONAL MUN ETF | 23,608,728 | 25,583,647 | +1,974,919 | $2.52B | $2.78B | 0.25% | +$263.64M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,918,520 | 11,285,025 | +2,366,505 | $2.33B | $2.77B | 0.25% | +$444.85M |
| Ishares TrMSCI EAFE ETF | 36,484,980 | 32,805,433 | -3,679,547 | $2.86B | $2.74B | 0.25% | -$114.35M |
| Cisco Systems, Inc.(CSCO) | 51,512,502 | 51,488,916 | -23,586 | $2.45B | $2.74B | 0.25% | +$292.88M |
| Oracle Corporation(ORCL) | 15,558,058 | 16,045,582 | +487,524 | $2.20B | $2.73B | 0.25% | +$537.37M |
| ServiceNow, Inc.(NOW) | 2,861,805 | 3,045,597 | +183,792 | $2.25B | $2.72B | 0.25% | +$472.66M |
| QUALCOMM Incorporated(QCOM) | 14,354,987 | 15,970,572 | +1,615,585 | $2.86B | $2.72B | 0.25% | -$143.43M |
| Salesforce, Inc.(CRM) | 10,051,445 | 9,894,596 | -156,849 | $2.58B | $2.71B | 0.25% | +$124.02M |
| Parker-Hannifin Corporation(PH) | 4,166,659 | 4,169,395 | +2,736 | $2.11B | $2.63B | 0.24% | +$526.77M |
| S&P Global Inc.(SPGI) | 4,935,645 | 4,998,617 | +62,972 | $2.20B | $2.58B | 0.23% | +$381.09M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,533,497 | 23,404,890 | -128,607 | $2.35B | $2.57B | 0.23% | +$221.91M |
| The Williams Companies, Inc.(WMB) | 58,115,538 | 56,242,032 | -1,873,506 | $2.47B | $2.57B | 0.23% | +$97.54M |
| Ishares TrIBOXX INV CP ETF | 23,478,773 | 22,336,070 | -1,142,703 | $2.52B | $2.52B | 0.23% | +$8.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 34,300,323 | 35,348,628 | +1,048,305 | $2.25B | $2.50B | 0.23% | +$252.27M |
| Vanguard Index FdsSmall Cap Growth ETF | 8,544,314 | 9,277,069 | +732,755 | $2.14B | $2.48B | 0.22% | +$343.22M |
| Prologis, Inc.(PLD) | 17,236,259 | 19,461,081 | +2,224,822 | $1.94B | $2.46B | 0.22% | +$521.74M |
| The Coca-Cola Company(KO) | 31,765,858 | 33,827,414 | +2,061,556 | $2.02B | $2.43B | 0.22% | +$408.94M |