Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 854,154 | 849,468 | -4,686 | $179.90M | $197.93M | 5.15% | +$18.02M |
| Microsoft Corporation(MSFT) | 435,487 | 434,310 | -1,177 | $194.64M | $186.88M | 4.87% | -$7.76M |
| Invesco Qqq TrUNIT SER 1 | 262,021 | 257,632 | -4,389 | $125.54M | $125.74M | 3.27% | +$205.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 205,869 | 205,277 | -592 | $112.04M | $117.78M | 3.07% | +$5.74M |
| NVIDIA Corporation(NVDA) | 705,410 | 792,861 | +87,451 | $87.15M | $96.29M | 2.51% | +$9.14M |
| Ishares TrRussell 2000 Value ETF | 57,020 | 506,937 | +449,917 | $8.68M | $84.57M | 2.20% | +$75.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 322,823 | 325,282 | +2,459 | $69.41M | $79.06M | 2.06% | +$9.65M |
| Alphabet Inc.CL A(GOOG) | 476,519 | 476,543 | +24 | $86.80M | $79.03M | 2.06% | -$7.76M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 110,509 | 114,156 | +3,647 | $63.72M | $66.95M | 1.74% | +$3.24M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,281,319 | 1,417,953 | +136,634 | $57.21M | $66.15M | 1.72% | +$8.94M |
| Vanguard Index FdsTotal Stock Market | 227,125 | 222,902 | -4,223 | $60.76M | $63.12M | 1.64% | +$2.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 809,802 | 804,598 | -5,204 | $58.82M | $62.80M | 1.63% | +$3.97M |
| Gilead Sciences, Inc.(GILD) | 672,677 | 672,752 | +75 | $46.15M | $56.40M | 1.47% | +$10.25M |
| Amazon.com, Inc.(AMZN) | 260,689 | 266,159 | +5,470 | $50.38M | $49.59M | 1.29% | -$784.7K |
| Ishares TrCALIF MUN BD ETF | 712,097 | 849,445 | +137,348 | $40.50M | $49.36M | 1.29% | +$8.86M |
| Vanguard Index FdsSmall Cap Value ETF | 227,499 | 241,492 | +13,993 | $41.52M | $48.49M | 1.26% | +$6.96M |
| Meta Platforms, Inc.CL A(META) | 80,708 | 81,392 | +684 | $40.69M | $46.59M | 1.21% | +$5.90M |
| UnitedHealth Group Incorporated(UNH) | 76,873 | 75,687 | -1,186 | $39.15M | $44.25M | 1.15% | +$5.10M |
| Visa Inc.CL A(V) | 162,179 | 160,890 | -1,289 | $42.57M | $44.24M | 1.15% | +$1.67M |
| Ishares TrCORE S P500 ETF | 71,677 | 71,136 | -541 | $39.22M | $41.03M | 1.07% | +$1.81M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,058,735 | 1,651,658 | +592,923 | $23.99M | $38.10M | 0.99% | +$14.11M |
| Costco Wholesale Corporation(COST) | 39,175 | 39,066 | -109 | $33.30M | $34.63M | 0.90% | +$1.33M |
| The Home Depot, Inc.(HD) | 82,229 | 83,551 | +1,322 | $28.31M | $33.85M | 0.88% | +$5.55M |
| Vanguard Index FdsS P 500 ETF SHS | 64,179 | 64,055 | -124 | $32.10M | $33.80M | 0.88% | +$1.70M |
| Vanguard Intl Equity Index FALLWRLD EX US | 526,536 | 529,497 | +2,961 | $30.88M | $33.36M | 0.87% | +$2.48M |
| Ishares TrS&P SmallCap 600 Value ETF | 297,649 | 300,542 | +2,893 | $28.95M | $32.36M | 0.84% | +$3.40M |
| JPMorgan Chase & Co.(JPM) | 135,941 | 135,237 | -704 | $27.50M | $28.52M | 0.74% | +$1.02M |
| Adobe Inc.(ADBE) | 52,216 | 51,709 | -507 | $29.01M | $26.77M | 0.70% | -$2.23M |
| Ishares TrNATIONAL MUN ETF | 244,400 | 244,175 | -225 | $26.04M | $26.52M | 0.69% | +$483.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 116,881 | 117,329 | +448 | $26.44M | $26.49M | 0.69% | +$46.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,646,756 | 1,127,051 | -519,705 | $37.17M | $26.43M | 0.69% | -$10.74M |
| The Procter & Gamble Company(PG) | 152,297 | 152,117 | -180 | $25.12M | $26.35M | 0.69% | +$1.23M |
| BlackRock, Inc.(BLK) | 26,632 | 26,756 | +124 | $20.97M | $25.41M | 0.66% | +$4.44M |
| The TJX Companies, Inc.(TJX) | 215,028 | 215,062 | +34 | $23.67M | $25.28M | 0.66% | +$1.60M |
| Danaher Corporation(DHR) | 88,195 | 90,219 | +2,024 | $22.04M | $25.08M | 0.65% | +$3.05M |
| Ishares TrMSCI EAFE ETF | 1,273,732 | 293,492 | -980,240 | $99.77M | $24.54M | 0.64% | -$75.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 140,828 | 141,074 | +246 | $24.48M | $24.50M | 0.64% | +$23.0K |
| Trane Technologies plcSHS(TT) | 61,314 | 61,800 | +486 | $20.17M | $24.02M | 0.63% | +$3.86M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 287,946 | 471,396 | +183,450 | $13.49M | $23.17M | 0.60% | +$9.68M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 517,223 | 437,043 | -80,180 | $26.93M | $23.15M | 0.60% | -$3.77M |
| Johnson & Johnson(JNJ) | 140,328 | 140,215 | -113 | $20.51M | $22.72M | 0.59% | +$2.21M |
| Morgan Stanley(MS) | 213,660 | 211,867 | -1,793 | $20.77M | $22.09M | 0.57% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 123,668 | 125,646 | +1,978 | $24.63M | $21.37M | 0.56% | -$3.27M |
| Ishares TrCORE S P MCP ETF | 333,129 | 335,157 | +2,028 | $19.49M | $20.89M | 0.54% | +$1.39M |
| KLA Corporation(KLAC) | 26,525 | 26,710 | +185 | $21.87M | $20.68M | 0.54% | -$1.19M |
| ConocoPhillips(COP) | 186,262 | 186,240 | -22 | $21.30M | $19.61M | 0.51% | -$1.70M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,029 | 54,915 | -114 | $16.70M | $19.41M | 0.51% | +$2.72M |
| Eaton Corporation plcSHS(ETN) | 64,608 | 56,541 | -8,067 | $20.26M | $18.74M | 0.49% | -$1.52M |
| Cummins Inc.(CMI) | 53,399 | 57,246 | +3,847 | $14.79M | $18.54M | 0.48% | +$3.75M |
| Chubb Limited COM | 44,734 | 62,435 | +17,701 | $11.41M | $18.01M | 0.47% | +$6.59M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,480 | 38,517 | +37 | $18.04M | $17.91M | 0.47% | -$122.9K |
| Waste Management, Inc.(WM) | 85,504 | 85,394 | -110 | $18.24M | $17.73M | 0.46% | -$513.6K |
| Fiserv, Inc.(FISV) | 96,935 | 97,121 | +186 | $14.45M | $17.45M | 0.45% | +$3.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 359,696 | 360,342 | +646 | $15.74M | $17.24M | 0.45% | +$1.50M |
| Boston Scientific Corporation(BSX) | 171,118 | 203,755 | +32,637 | $13.18M | $17.07M | 0.44% | +$3.90M |
| Netflix, Inc.(NFLX) | 23,326 | 23,615 | +289 | $15.74M | $16.75M | 0.44% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 98,974 | 97,584 | -1,390 | $18.15M | $16.32M | 0.42% | -$1.84M |
| S&P Global Inc.(SPGI) | 29,655 | 29,780 | +125 | $13.23M | $15.38M | 0.40% | +$2.16M |
| Amgen Inc.(AMGN) | 46,863 | 46,725 | -138 | $14.64M | $15.06M | 0.39% | +$412.9K |
| Vanguard Index FdsREAL ESTATE ETF | 152,325 | 153,326 | +1,001 | $12.76M | $14.94M | 0.39% | +$2.18M |
| Ishares TrEXPND TEC SC ETF | 152,314 | 151,798 | -516 | $14.36M | $14.56M | 0.38% | +$198.8K |
| Ishares TrCore S&P Small Cap ETF | 118,714 | 123,740 | +5,026 | $12.66M | $14.47M | 0.38% | +$1.81M |
| Advanced Micro Devices, Inc.(AMD) | 91,275 | 87,991 | -3,284 | $14.81M | $14.44M | 0.38% | -$368.2K |
| ServiceNow, Inc.(NOW) | 14,232 | 15,796 | +1,564 | $11.20M | $14.13M | 0.37% | +$2.93M |
| Texas Instruments Incorporated(TXN) | 67,402 | 67,859 | +457 | $13.11M | $14.02M | 0.36% | +$905.9K |
| Oracle Corporation(ORCL) | 76,173 | 81,619 | +5,446 | $10.76M | $13.91M | 0.36% | +$3.15M |
| Zoetis Inc.CL A(ZTS) | 68,735 | 69,459 | +724 | $11.92M | $13.57M | 0.35% | +$1.65M |
| Ishares TrMSCI All Country World Index ex US | 232,086 | 232,677 | +591 | $12.33M | $13.31M | 0.35% | +$983.0K |
| Berkshire Hathaway Inc DelCL B | 28,494 | 28,274 | -220 | $11.59M | $13.01M | 0.34% | +$1.42M |
| Prologis, Inc.(PLD) | 102,141 | 102,533 | +392 | $11.47M | $12.95M | 0.34% | +$1.48M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 71,983 | 438,777 | +366,794 | $2.08M | $12.90M | 0.34% | +$10.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,088 | 12,186 | +98 | $12.70M | $12.81M | 0.33% | +$105.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,232 | 240,071 | +5,839 | $11.58M | $12.68M | 0.33% | +$1.10M |
| Target Corporation(TGT) | 81,191 | 81,195 | +4 | $12.02M | $12.66M | 0.33% | +$635.5K |
| Ishares TrRUS MID CAP ETF | 139,001 | 139,964 | +963 | $11.27M | $12.34M | 0.32% | +$1.07M |
| Chevron Corporation(CVX) | 84,117 | 83,648 | -469 | $13.16M | $12.32M | 0.32% | -$838.7K |
| PepsiCo, Inc.(PEP) | 71,815 | 71,849 | +34 | $11.84M | $12.22M | 0.32% | +$373.5K |
| Palo Alto Networks, Inc.(PANW) | 29,521 | 35,414 | +5,893 | $10.01M | $12.10M | 0.32% | +$2.10M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 310,550 | 255,595 | -54,955 | $14.21M | $11.97M | 0.31% | -$2.24M |
| Steel Dynamics, Inc.(STLD) | 92,882 | 91,956 | -926 | $12.03M | $11.59M | 0.30% | -$434.4K |
| AstraZeneca PLCADR(AZN) | 127,099 | 148,288 | +21,189 | $9.91M | $11.55M | 0.30% | +$1.64M |
| Uber Technologies, Inc.(UBER) | 150,686 | 149,860 | -826 | $10.95M | $11.26M | 0.29% | +$311.6K |
| Intuit Inc.(INTU) | 18,021 | 18,099 | +78 | $11.84M | $11.24M | 0.29% | -$604.1K |
| Linde plcSHS(LIN) | 23,292 | 23,494 | +202 | $10.22M | $11.20M | 0.29% | +$982.6K |
| Ishares TrMSCI Emerging Markets ETF | 239,547 | 239,748 | +201 | $10.20M | $10.99M | 0.29% | +$792.5K |
| McDonald's Corporation(MCD) | 35,738 | 35,944 | +206 | $9.11M | $10.95M | 0.28% | +$1.84M |
| Bank America Corp | 265,073 | 267,669 | +2,596 | $10.54M | $10.62M | 0.28% | +$79.2K |
| Ishares TrSHRT NAT MUN ETF | 95,583 | 99,340 | +3,757 | $9.99M | $10.55M | 0.27% | +$555.7K |
| Eli Lilly and Company(LLY) | 13,097 | 11,193 | -1,904 | $11.86M | $9.92M | 0.26% | -$1.94M |
| Broadcom Inc.(AVGO) | 5,517 | 56,567 | +51,050 | $8.86M | $9.76M | 0.25% | +$900.1K |
| The Walt Disney Company(DIS) | 98,205 | 97,106 | -1,099 | $9.75M | $9.34M | 0.24% | -$410.1K |
| Vanguard Index FdsMID CAP ETF | 35,182 | 35,182 | 0 | $8.52M | $9.28M | 0.24% | +$764.5K |
| The PNC Financial Services Group, Inc.(PNC) | 49,674 | 50,002 | +328 | $7.72M | $9.24M | 0.24% | +$1.52M |
| Stryker Corporation(SYK) | 25,264 | 25,484 | +220 | $8.60M | $9.21M | 0.24% | +$610.4K |
| The Coca-Cola Company(KO) | 121,782 | 123,370 | +1,588 | $7.75M | $8.87M | 0.23% | +$1.11M |
| Abbott Labs | 76,792 | 76,473 | -319 | $7.98M | $8.72M | 0.23% | +$739.2K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 200,050 | 205,861 | +5,811 | $7.92M | $8.71M | 0.23% | +$789.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 197,236 | 169,994 | -27,242 | $9.88M | $8.69M | 0.23% | -$1.19M |
| Ishares TrRUSSELL 2000 ETF | 38,890 | 38,817 | -73 | $7.89M | $8.57M | 0.22% | +$683.9K |
| Ishares TrU S REAL ES ETF | 83,173 | 83,173 | 0 | $7.30M | $8.47M | 0.22% | +$1.18M |