Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 6,578,900 | 7,998,470 | +1,419,570 | 444,470 | 580,929 | 6.01% | +136,458 |
| ISHARES TR | 0 | 571,550 | +571,550 | 0 | 126,250 | 1.31% | +126,250 |
| ISHARES TR | 6,022,876 | 6,750,876 | +728,000 | 584,641 | 683,661 | 7.07% | +99,021 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,611,770 | +1,611,770 | 0 | 69,612 | 0.72% | +69,612 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,937,480 | +1,937,480 | 0 | 52,331 | 0.54% | +52,331 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,357,100 | 3,086,900 | +1,729,800 | 35,108 | 84,612 | 0.88% | +49,504 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 869,000 | 1,108,500 | +239,500 | 105,905 | 150,135 | 1.55% | +44,230 |
| APPLE INC(AAPL) | 1,938,629 | 1,934,521 | -4,108 | 408,314 | 450,743 | 4.66% | +42,429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,151,200 | 2,257,300 | +106,100 | 146,583 | 182,345 | 1.89% | +35,762 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,700 | 147,771 | +119,071 | 8,832 | 40,050 | 0.41% | +31,218 |
| ISHARES TR | 698,700 | 978,700 | +280,000 | 56,651 | 86,263 | 0.89% | +29,612 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 902,300 | 1,124,300 | +222,000 | 79,682 | 108,360 | 1.12% | +28,678 |
| META PLATFORMS INC(META) | 340,990 | 350,041 | +9,051 | 171,934 | 200,377 | 2.07% | +28,443 |
| BROADCOM INC(AVGO) | 95,530 | 1,037,145 | +941,615 | 153,376 | 178,908 | 1.85% | +25,531 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,200 | +47,200 | 0 | 23,369 | 0.24% | +23,369 |
| DANAHER CORPORATION(DHR) | 148,300 | 206,400 | +58,100 | 37,053 | 57,383 | 0.59% | +20,331 |
| HUBBELL INC(HUBB) | 0 | 40,000 | +40,000 | 0 | 17,134 | 0.18% | +17,134 |
| WELLTOWER INC(WELL) | 60,700 | 173,800 | +113,100 | 6,328 | 22,252 | 0.23% | +15,924 |
| TESLA INC(TSLA) | 234,900 | 231,200 | -3,700 | 46,482 | 60,489 | 0.63% | +14,007 |
| BERKSHIRE HATHAWAY INC DEL | 256,100 | 254,500 | -1,600 | 104,181 | 117,136 | 1.21% | +12,955 |
| WALMART INC(WMT) | 890,576 | 883,576 | -7,000 | 60,301 | 71,349 | 0.74% | +11,048 |
| UNITEDHEALTH GROUP INC(UNH) | 234,500 | 222,500 | -12,000 | 119,421 | 130,091 | 1.35% | +10,670 |
| AMERICAN TOWER CORP NEW(AMT) | 163,400 | 181,500 | +18,100 | 31,762 | 42,210 | 0.44% | +10,448 |
| KKR & CO INC(KKR) | 170,000 | 210,000 | +40,000 | 17,891 | 27,422 | 0.28% | +9,531 |
| LAS VEGAS SANDS CORP(LVS) | 421,100 | 554,600 | +133,500 | 18,634 | 27,919 | 0.29% | +9,285 |
| JPMORGAN CHASE & CO.(JPM) | 572,425 | 592,425 | +20,000 | 115,779 | 124,919 | 1.29% | +9,140 |
| NIKE INC(NKE) | 273,600 | 335,400 | +61,800 | 20,621 | 29,649 | 0.31% | +9,028 |
| ALIGN TECHNOLOGY INC | 140,393 | 168,293 | +27,900 | 33,895 | 42,800 | 0.44% | +8,905 |
| T-MOBILE US INC(TMUS) | 320,607 | 316,607 | -4,000 | 56,485 | 65,335 | 0.68% | +8,850 |
| DEXCOM INC(DXCM) | 171,230 | 404,230 | +233,000 | 19,414 | 27,100 | 0.28% | +7,686 |
| SERVICENOW INC(NOW) | 78,900 | 77,900 | -1,000 | 62,068 | 69,673 | 0.72% | +7,605 |
| ISHARES INC CORE MSCI EMKT | 1,950,000 | 1,950,000 | 0 | 104,384 | 111,950 | 1.16% | +7,566 |
| HESS CORP | 265,300 | 342,700 | +77,400 | 39,137 | 46,539 | 0.48% | +7,402 |
| ABBVIE INC(ABBV) | 276,300 | 276,300 | 0 | 47,391 | 54,564 | 0.56% | +7,173 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 54,204 | 61,275 | 0.63% | +7,071 |
| JOHNSON & JOHNSON(JNJ) | 500,560 | 494,560 | -6,000 | 73,162 | 80,148 | 0.83% | +6,987 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,856 | 13,472 | +6,616 | 5,633 | 12,455 | 0.13% | +6,821 |
| BJS WHSL CLUB HLDGS INC(BJ) | 403,937 | 512,837 | +108,900 | 35,482 | 42,299 | 0.44% | +6,817 |
| ARISTA NETWORKS INC | 12,650 | 29,130 | +16,480 | 4,434 | 11,181 | 0.12% | +6,747 |
| EXACT SCIENCES CORP(EXK) | 253,500 | 253,500 | 0 | 10,710 | 17,268 | 0.18% | +6,558 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,568 | 73,072 | +39,504 | 5,445 | 11,990 | 0.12% | +6,545 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,166 | 148,809 | +87,643 | 4,276 | 10,732 | 0.11% | +6,457 |
| STARBUCKS CORP(SBUX) | 323,100 | 323,100 | 0 | 25,153 | 31,499 | 0.33% | +6,346 |
| LOWES COS INC(LOW) | 138,200 | 135,400 | -2,800 | 30,468 | 36,673 | 0.38% | +6,206 |
| MCDONALDS CORP(MCD) | 138,500 | 136,200 | -2,300 | 35,295 | 41,474 | 0.43% | +6,179 |
| CORTEVA INC(CTVA) | 609,558 | 663,058 | +53,500 | 32,880 | 38,981 | 0.40% | +6,102 |
| FISERV INC(FISV) | 212,000 | 208,500 | -3,500 | 31,596 | 37,457 | 0.39% | +5,861 |
| HOME DEPOT INC(HD) | 93,400 | 93,400 | 0 | 32,152 | 37,846 | 0.39% | +5,694 |
| NORTHROP GRUMMAN CORP(NOC) | 66,100 | 65,200 | -900 | 28,816 | 34,430 | 0.36% | +5,614 |
| GE AEROSPACE(GE) | 181,067 | 181,067 | 0 | 28,784 | 34,146 | 0.35% | +5,361 |
| TEXAS INSTRS INC(TXN) | 120,500 | 139,000 | +18,500 | 23,441 | 28,713 | 0.30% | +5,272 |
| AMPHENOL CORP NEW | 263,000 | 352,634 | +89,634 | 17,718 | 22,978 | 0.24% | +5,259 |
| LENNAR CORP(LEN) | 139,500 | 139,500 | 0 | 20,907 | 26,153 | 0.27% | +5,247 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 284,000 | 284,000 | 0 | 51,802 | 56,905 | 0.59% | +5,103 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 82,300 | 129,600 | +47,300 | 8,932 | 13,990 | 0.14% | +5,058 |
| ISHARES TR | 1,546,400 | 1,546,400 | 0 | 65,861 | 70,918 | 0.73% | +5,057 |
| MICRON TECHNOLOGY INC(MU) | 29,250 | 85,745 | +56,495 | 3,847 | 8,893 | 0.09% | +5,045 |
| PHILIP MORRIS INTL INC(PM) | 530,406 | 484,006 | -46,400 | 53,746 | 58,758 | 0.61% | +5,012 |
| NXP SEMICONDUCTORS N V COM | 31,000 | 54,600 | +23,600 | 8,342 | 13,105 | 0.14% | +4,763 |
| ISHARES TR | 1,160,700 | 1,160,700 | 0 | 61,668 | 66,415 | 0.69% | +4,747 |
| RTX CORPORATION(RTX) | 221,815 | 221,815 | 0 | 22,268 | 26,875 | 0.28% | +4,607 |
| SPDR SER TR ST STR SP INS | 615,100 | 615,100 | 0 | 30,650 | 34,907 | 0.36% | +4,256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,836 | 268,857 | +37,021 | 5,872 | 10,001 | 0.10% | +4,129 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 659,000 | 659,000 | 0 | 25,312 | 29,438 | 0.30% | +4,125 |
| CROWN CASTLE INC(CCI) | 196,960 | 196,960 | 0 | 19,243 | 23,365 | 0.24% | +4,122 |
| PNC FINL SVCS GROUP INC(PNC) | 137,800 | 137,800 | 0 | 21,425 | 25,472 | 0.26% | +4,047 |
| NVIDIA CORPORATION(NVDA) | 3,021,000 | 3,106,048 | +85,048 | 373,214 | 377,198 | 3.90% | +3,984 |
| AMERICAN EXPRESS CO(AXP) | 110,300 | 108,500 | -1,800 | 25,540 | 29,425 | 0.30% | +3,885 |
| US FOODS HLDG CORP(USFD) | 492,300 | 486,600 | -5,700 | 26,082 | 29,926 | 0.31% | +3,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,169,566 | 1,159,366 | -10,200 | 48,233 | 52,067 | 0.54% | +3,834 |
| VERALTO CORP(VLTO) | 255,465 | 252,166 | -3,299 | 24,389 | 28,207 | 0.29% | +3,818 |
| GE VERNOVA INC(GEV) | 45,265 | 45,265 | 0 | 7,763 | 11,542 | 0.12% | +3,778 |
| CATERPILLAR INC(CAT) | 64,100 | 64,100 | 0 | 21,352 | 25,071 | 0.26% | +3,719 |
| PROGRESSIVE CORP(PGR) | 88,600 | 87,100 | -1,500 | 18,403 | 22,102 | 0.23% | +3,699 |
| VISA INC(V) | 377,051 | 373,351 | -3,700 | 98,965 | 102,653 | 1.06% | +3,688 |
| MEDTRONIC PLC(MDT) | 368,340 | 362,740 | -5,600 | 28,992 | 32,657 | 0.34% | +3,665 |
| CHUBB LIMITED COM | 121,800 | 120,200 | -1,600 | 31,069 | 34,664 | 0.36% | +3,596 |
| VANGUARD INTL EQUITY INDEX F | 789,005 | 789,005 | 0 | 52,682 | 56,098 | 0.58% | +3,416 |
| APOLLO GLOBAL MGMT INC(APO) | 120,000 | 140,600 | +20,600 | 14,168 | 17,562 | 0.18% | +3,394 |
| MONDELEZ INTL INC(MDLZ) | 837,000 | 789,500 | -47,500 | 54,773 | 58,162 | 0.60% | +3,389 |
| BLACKROCK INC(BLK) | 20,700 | 20,700 | 0 | 16,298 | 19,655 | 0.20% | +3,357 |
| UNION PAC CORP(UNP) | 190,250 | 187,850 | -2,400 | 43,046 | 46,301 | 0.48% | +3,255 |
| BROOKFIELD CORP(BN) | 278,000 | 278,000 | 0 | 11,548 | 14,776 | 0.15% | +3,228 |
| ORACLE CORP(ORCL) | 126,690 | 122,996 | -3,694 | 17,889 | 20,959 | 0.22% | +3,070 |
| ISHARES TR | 498,000 | 498,000 | 0 | 12,943 | 15,826 | 0.16% | +2,883 |
| SIMON PPTY GROUP INC NEW(SPG) | 160,592 | 160,592 | 0 | 24,378 | 27,143 | 0.28% | +2,765 |
| S&P GLOBAL INC(SPGI) | 44,900 | 44,100 | -800 | 20,025 | 22,783 | 0.24% | +2,758 |
| KLA CORP(KLAC) | 61,800 | 69,052 | +7,252 | 50,955 | 53,475 | 0.55% | +2,520 |
| NETFLIX INC(NFLX) | 72,448 | 72,448 | 0 | 48,894 | 51,385 | 0.53% | +2,491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 132,018 | 146,420 | +14,402 | 22,946 | 25,429 | 0.26% | +2,483 |
| LINDE PLC(LIN) | 77,600 | 76,300 | -1,300 | 34,052 | 36,384 | 0.38% | +2,333 |
| COMCAST CORP NEW(CCZ) | 1,058,200 | 1,046,200 | -12,000 | 41,439 | 43,700 | 0.45% | +2,261 |
| DUPONT DE NEMOURS INC(DD) | 257,890 | 257,890 | 0 | 20,758 | 22,981 | 0.24% | +2,223 |
| PROCTER AND GAMBLE CO(PG) | 404,137 | 397,537 | -6,600 | 66,650 | 68,853 | 0.71% | +2,203 |
| DEERE & CO(DE) | 59,900 | 58,900 | -1,000 | 22,380 | 24,581 | 0.25% | +2,200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 336,700 | 336,700 | 0 | 25,784 | 27,946 | 0.29% | +2,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,600 | 40,600 | 0 | 12,318 | 14,351 | 0.15% | +2,033 |
| ISHARES TR | 275,000 | 275,000 | 0 | 30,910 | 32,876 | 0.34% | +1,966 |
| OTIS WORLDWIDE CORP(OTIS) | 244,000 | 244,000 | 0 | 23,487 | 25,361 | 0.26% | +1,874 |
| AMAZON COM INC(AMZN) | 1,425,404 | 1,488,024 | +62,620 | 275,459 | 277,264 | 2.87% | +1,804 |