Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,020 | 506,937 | +449,917 | 8,684 | 84,567 | 2.20% | +75,883 |
| ISHARES TR | 200,050 | 1,651,658 | +1,451,608 | 7,916 | 38,095 | 0.99% | +30,180 |
| APPLE INC(AAPL) | 854,154 | 849,468 | -4,686 | 179,902 | 197,926 | 5.15% | +18,024 |
| SPDR SER TR ST SHO TREAS ETF | 71,983 | 438,777 | +366,794 | 2,078 | 12,904 | 0.34% | +10,826 |
| GILEAD SCIENCES INC(GILD) | 672,677 | 672,752 | +75 | 46,152 | 56,403 | 1.47% | +10,251 |
| ISHARES TR A RATE CP BD ETF | 287,946 | 471,396 | +183,450 | 13,493 | 23,169 | 0.60% | +9,676 |
| SPDR GOLD TR(GLD) | 322,823 | 325,282 | +2,459 | 69,410 | 79,063 | 2.06% | +9,653 |
| NVIDIA CORPORATION(NVDA) | 705,410 | 792,861 | +87,451 | 87,146 | 96,285 | 2.51% | +9,139 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,281,319 | 1,417,953 | +136,634 | 57,211 | 66,148 | 1.72% | +8,937 |
| ISHARES TR | 712,097 | 849,445 | +137,348 | 40,504 | 49,361 | 1.29% | +8,857 |
| VANGUARD INDEX FDS | 227,499 | 241,492 | +13,993 | 41,523 | 48,487 | 1.26% | +6,964 |
| CHUBB LIMITED COM | 44,734 | 62,435 | +17,701 | 11,411 | 18,006 | 0.47% | +6,595 |
| META PLATFORMS INC(META) | 80,708 | 81,392 | +684 | 40,694 | 46,592 | 1.21% | +5,897 |
| SPDR S&P 500 ETF TR(SPY) | 205,869 | 205,277 | -592 | 112,038 | 117,780 | 3.07% | +5,742 |
| HOME DEPOT INC(HD) | 82,229 | 83,551 | +1,322 | 28,307 | 33,855 | 0.88% | +5,548 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 88,011 | +88,011 | 0 | 5,318 | 0.14% | +5,318 |
| UNITEDHEALTH GROUP INC(UNH) | 76,873 | 75,687 | -1,186 | 39,148 | 44,253 | 1.15% | +5,105 |
| BLACKROCK INC(BLK) | 26,632 | 26,756 | +124 | 20,968 | 25,405 | 0.66% | +4,437 |
| ISHARES TR CORE MSCI EAFE | 809,802 | 804,598 | -5,204 | 58,824 | 62,799 | 1.63% | +3,975 |
| BOSTON SCIENTIFIC CORP(BSX) | 171,118 | 203,755 | +32,637 | 13,178 | 17,075 | 0.44% | +3,897 |
| TRANE TECHNOLOGIES PLC(TT) | 61,314 | 61,800 | +486 | 20,168 | 24,024 | 0.63% | +3,856 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,546 | 22,688 | +8,142 | 4,564 | 8,361 | 0.22% | +3,797 |
| CUMMINS INC(CMI) | 53,399 | 57,246 | +3,847 | 14,788 | 18,536 | 0.48% | +3,748 |
| ISHARES TR | 297,649 | 300,542 | +2,893 | 28,952 | 32,356 | 0.84% | +3,404 |
| VANGUARD WORLD FD INF TECH ETF | 110,509 | 114,156 | +3,647 | 63,718 | 66,955 | 1.74% | +3,236 |
| ORACLE CORP(ORCL) | 76,173 | 81,619 | +5,446 | 10,756 | 13,908 | 0.36% | +3,152 |
| DANAHER CORPORATION(DHR) | 88,195 | 90,219 | +2,024 | 22,036 | 25,083 | 0.65% | +3,047 |
| FISERV INC(FISV) | 96,935 | 97,121 | +186 | 14,447 | 17,448 | 0.45% | +3,001 |
| SERVICENOW INC(NOW) | 14,232 | 15,796 | +1,564 | 11,196 | 14,128 | 0.37% | +2,932 |
| CISCO SYS INC(CSCO) | 82,700 | 126,788 | +44,088 | 3,929 | 6,748 | 0.18% | +2,819 |
| ACCENTURE PLC IRELAND SHS CLASS A | 55,029 | 54,915 | -114 | 16,696 | 19,411 | 0.51% | +2,715 |
| VANGUARD INTL EQUITY INDEX F | 526,536 | 529,497 | +2,961 | 30,876 | 33,358 | 0.87% | +2,482 |
| VANGUARD INDEX FDS | 227,125 | 222,902 | -4,223 | 60,758 | 63,117 | 1.64% | +2,359 |
| JOHNSON & JOHNSON(JNJ) | 140,328 | 140,215 | -113 | 20,510 | 22,723 | 0.59% | +2,213 |
| VANGUARD INDEX FDS | 152,325 | 153,326 | +1,001 | 12,759 | 14,937 | 0.39% | +2,178 |
| S&P GLOBAL INC(SPGI) | 29,655 | 29,780 | +125 | 13,226 | 15,385 | 0.40% | +2,159 |
| ISHARES TR | 49,866 | 70,131 | +20,265 | 4,578 | 6,719 | 0.17% | +2,141 |
| PUTNAM ETF TRUST | 0 | 62,108 | +62,108 | 0 | 2,102 | 0.05% | +2,102 |
| PALO ALTO NETWORKS INC(PANW) | 29,521 | 35,414 | +5,893 | 10,008 | 12,105 | 0.32% | +2,097 |
| MCDONALDS CORP(MCD) | 35,738 | 35,944 | +206 | 9,107 | 10,945 | 0.28% | +1,838 |
| DUTCH BROS INC(BROS) | 0 | 57,323 | +57,323 | 0 | 1,836 | 0.05% | +1,836 |
| ISHARES TR | 118,714 | 123,740 | +5,026 | 12,662 | 14,473 | 0.38% | +1,811 |
| ISHARES TR | 71,677 | 71,136 | -541 | 39,224 | 41,033 | 1.07% | +1,809 |
| CLOUDFLARE INC(NET) | 0 | 21,891 | +21,891 | 0 | 1,771 | 0.05% | +1,771 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 170,833 | +170,833 | 0 | 1,712 | 0.04% | +1,712 |
| VANGUARD INDEX FDS | 64,179 | 64,055 | -124 | 32,098 | 33,800 | 0.88% | +1,702 |
| AMERICAN TOWER CORP NEW(AMT) | 11,525 | 16,813 | +5,288 | 2,240 | 3,910 | 0.10% | +1,670 |
| VISA INC(V) | 162,179 | 160,890 | -1,289 | 42,567 | 44,237 | 1.15% | +1,669 |
| ZOETIS INC(ZTS) | 68,735 | 69,459 | +724 | 11,916 | 13,571 | 0.35% | +1,655 |
| THE CIGNA GROUP(CI) | 0 | 4,774 | +4,774 | 0 | 1,654 | 0.04% | +1,654 |
| ASTRAZENECA PLC(AZN) | 127,099 | 148,288 | +21,189 | 9,912 | 11,553 | 0.30% | +1,641 |
| TJX COS INC NEW(TJX) | 215,028 | 215,062 | +34 | 23,675 | 25,278 | 0.66% | +1,604 |
| PNC FINL SVCS GROUP INC(PNC) | 49,674 | 50,002 | +328 | 7,723 | 9,243 | 0.24% | +1,520 |
| VANGUARD INTL EQUITY INDEX F | 359,696 | 360,342 | +646 | 15,740 | 17,242 | 0.45% | +1,502 |
| PROLOGIS INC.(PLD) | 102,141 | 102,533 | +392 | 11,472 | 12,948 | 0.34% | +1,476 |
| SMARTSHEET INC | 77,929 | 88,199 | +10,270 | 3,435 | 4,883 | 0.13% | +1,448 |
| BERKSHIRE HATHAWAY INC DEL | 28,494 | 28,274 | -220 | 11,591 | 13,013 | 0.34% | +1,422 |
| ISHARES TR | 333,129 | 335,157 | +2,028 | 19,495 | 20,887 | 0.54% | +1,392 |
| COSTCO WHSL CORP NEW(COST) | 39,175 | 39,066 | -109 | 33,298 | 34,633 | 0.90% | +1,334 |
| MORGAN STANLEY(MS) | 213,660 | 211,867 | -1,793 | 20,766 | 22,085 | 0.57% | +1,319 |
| SPDR SER TR ST INTER BD ETF | 101,547 | 136,371 | +34,824 | 3,306 | 4,597 | 0.12% | +1,291 |
| PROCTER AND GAMBLE CO(PG) | 152,297 | 152,117 | -180 | 25,117 | 26,347 | 0.69% | +1,230 |
| ISHARES TR | 83,173 | 83,173 | 0 | 7,298 | 8,473 | 0.22% | +1,175 |
| ELECTRONIC ARTS INC | 0 | 7,930 | +7,930 | 0 | 1,137 | 0.03% | +1,137 |
| COCA COLA CO(KO) | 121,782 | 123,370 | +1,588 | 7,751 | 8,865 | 0.23% | +1,114 |
| VANGUARD TAX-MANAGED FDS | 234,232 | 240,071 | +5,839 | 11,576 | 12,678 | 0.33% | +1,102 |
| SAP SE(SAP) | 15,250 | 18,237 | +2,987 | 3,076 | 4,178 | 0.11% | +1,102 |
| ISHARES TR GLOBAL REIT ETF | 301,334 | 303,031 | +1,697 | 7,006 | 8,088 | 0.21% | +1,082 |
| ASPEN TECHNOLOGY INC | 0 | 4,500 | +4,500 | 0 | 1,075 | 0.03% | +1,075 |
| ISHARES TR | 139,001 | 139,964 | +963 | 11,270 | 12,336 | 0.32% | +1,066 |
| AFLAC INC(AFL) | 36,739 | 38,704 | +1,965 | 3,281 | 4,327 | 0.11% | +1,046 |
| JPMORGAN CHASE & CO.(JPM) | 135,941 | 135,237 | -704 | 27,496 | 28,516 | 0.74% | +1,021 |
| NETFLIX INC(NFLX) | 23,326 | 23,615 | +289 | 15,742 | 16,749 | 0.44% | +1,007 |
| ISHARES TR | 232,086 | 232,677 | +591 | 12,331 | 13,314 | 0.35% | +983 |
| LINDE PLC(LIN) | 23,292 | 23,494 | +202 | 10,221 | 11,203 | 0.29% | +983 |
| NEXTERA ENERGY INC(NEE) | 68,822 | 69,153 | +331 | 4,873 | 5,846 | 0.15% | +972 |
| SEA LTD(SE) | 42,101 | 42,101 | 0 | 3,007 | 3,969 | 0.10% | +962 |
| EXPEDIA GROUP INC(EXPE) | 38,402 | 39,157 | +755 | 4,838 | 5,796 | 0.15% | +958 |
| TEXAS INSTRS INC(TXN) | 67,402 | 67,859 | +457 | 13,112 | 14,018 | 0.36% | +906 |
| BROADCOM INC(AVGO) | 5,517 | 56,567 | +51,050 | 8,858 | 9,758 | 0.25% | +900 |
| PROGRESSIVE CORP(PGR) | 14,829 | 15,371 | +542 | 3,080 | 3,901 | 0.10% | +820 |
| VARONIS SYS INC(VRNS) | 92,860 | 93,210 | +350 | 4,454 | 5,266 | 0.14% | +812 |
| ISHARES TR | 239,547 | 239,748 | +201 | 10,202 | 10,995 | 0.29% | +793 |
| LOWES COS INC(LOW) | 5,221 | 7,170 | +1,949 | 1,151 | 1,942 | 0.05% | +791 |
| ISHARES TR | 200,050 | 205,861 | +5,811 | 7,916 | 8,706 | 0.23% | +790 |
| ALLSTATE CORP(ALL) | 29,008 | 28,529 | -479 | 4,631 | 5,411 | 0.14% | +779 |
| VANGUARD INDEX FDS | 35,182 | 35,182 | 0 | 8,518 | 9,282 | 0.24% | +765 |
| LIVANOVA PLC(LIVN) | 0 | 14,300 | +14,300 | 0 | 751 | 0.02% | +751 |
| CATERPILLAR INC(CAT) | 13,435 | 13,360 | -75 | 4,475 | 5,225 | 0.14% | +750 |
| SITE CTRS CORP(SITC) | 0 | 12,300 | +12,300 | 0 | 744 | 0.02% | +744 |
| SPDR INDEX SHS FDS | 111,510 | 120,967 | +9,457 | 4,548 | 5,291 | 0.14% | +743 |
| HARMONIC INC(HLIT) | 0 | 50,922 | +50,922 | 0 | 742 | 0.02% | +742 |
| ABBOTT LABS | 76,792 | 76,473 | -319 | 7,979 | 8,719 | 0.23% | +739 |
| CHECK POINT SOFTWARE TECH LT ORD | 26,030 | 26,030 | 0 | 4,295 | 5,019 | 0.13% | +724 |
| JANUS HENDERSON GROUP PLC | 0 | 18,893 | +18,893 | 0 | 719 | 0.02% | +719 |
| DUKE ENERGY CORP NEW(DUK) | 25,947 | 28,782 | +2,835 | 2,601 | 3,319 | 0.09% | +718 |
| HARLEY DAVIDSON INC(HOG) | 0 | 18,598 | +18,598 | 0 | 717 | 0.02% | +717 |
| DHT HOLDINGS INC(DHT) | 0 | 64,800 | +64,800 | 0 | 715 | 0.02% | +715 |
| KNOWLES CORP(KN) | 0 | 39,317 | +39,317 | 0 | 709 | 0.02% | +709 |
| NOV INC(NOV) | 0 | 44,100 | +44,100 | 0 | 704 | 0.02% | +704 |