Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 231,033,440 | 231,460,925 | +427,485 | $48.66B | $53.93B | 3.91% | +$5.27B |
| Microsoft Corporation(MSFT) | 122,759,769 | 124,043,907 | +1,284,138 | $54.87B | $53.38B | 3.87% | -$1.49B |
| NVIDIA Corporation(NVDA) | 336,961,259 | 329,720,268 | -7,240,991 | $41.63B | $40.04B | 2.90% | -$1.59B |
| Amazon.com, Inc.(AMZN) | 165,507,494 | 159,532,766 | -5,974,728 | $31.98B | $29.73B | 2.16% | -$2.26B |
| Meta Platforms, Inc.CL A(META) | 35,228,588 | 36,850,740 | +1,622,152 | $17.76B | $21.09B | 1.53% | +$3.33B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,981,484 | 35,633,173 | +651,689 | $19.04B | $20.44B | 1.48% | +$1.41B |
| Alphabet Inc.CL A(GOOG) | 116,229,362 | 123,126,880 | +6,897,518 | $21.17B | $20.42B | 1.48% | -$750.59M |
| JPMorgan Chase & Co.(JPM) | 68,208,898 | 69,216,888 | +1,007,990 | $13.80B | $14.60B | 1.06% | +$799.14M |
| Ishares TrCORE S P500 ETF | 21,803,577 | 24,931,799 | +3,128,222 | $11.93B | $14.38B | 1.04% | +$2.45B |
| Visa Inc.CL A(V) | 50,666,492 | 50,218,245 | -448,247 | $13.30B | $13.81B | 1.00% | +$509.07M |
| Eli Lilly and Company(LLY) | 13,722,003 | 14,556,142 | +834,139 | $12.42B | $12.90B | 0.93% | +$472.24M |
| Alphabet Inc.CL C(GOOG) | 73,410,820 | 74,395,848 | +985,028 | $13.47B | $12.44B | 0.90% | -$1.03B |
| Broadcom Inc.(AVGO) | 7,180,292 | 71,195,954 | +64,015,662 | $11.53B | $12.28B | 0.89% | +$753.12M |
| Berkshire Hathaway Inc DelCL B | 24,982,339 | 26,551,019 | +1,568,680 | $10.16B | $12.22B | 0.89% | +$2.06B |
| UnitedHealth Group Incorporated(UNH) | 20,052,563 | 19,999,973 | -52,590 | $10.21B | $11.69B | 0.85% | +$1.48B |
| Vanguard Index FdsS P 500 ETF SHS | 19,900,494 | 22,023,231 | +2,122,737 | $9.95B | $11.62B | 0.84% | +$1.67B |
| Tesla, Inc.(TSLA) | 40,275,799 | 40,049,118 | -226,681 | $7.97B | $10.48B | 0.76% | +$2.51B |
| Ishares TrRussell 1000 Growth ETF | 26,053,840 | 26,002,673 | -51,167 | $9.50B | $9.76B | 0.71% | +$264.00M |
| Invesco Qqq TrUNIT SER 1 | 17,544,342 | 17,927,134 | +382,792 | $8.41B | $8.75B | 0.63% | +$344.03M |
| The Home Depot, Inc.(HD) | 20,224,997 | 21,591,413 | +1,366,416 | $6.96B | $8.75B | 0.63% | +$1.79B |
| The Procter & Gamble Company(PG) | 48,238,377 | 49,036,686 | +798,309 | $7.96B | $8.49B | 0.62% | +$537.68M |
| Costco Wholesale Corporation(COST) | 9,440,096 | 9,448,475 | +8,379 | $8.02B | $8.38B | 0.61% | +$352.28M |
| Exxon Mobil Corp | 66,112,093 | 69,360,981 | +3,248,888 | $7.61B | $8.13B | 0.59% | +$519.67M |
| Mastercard IncorporatedCL A(MA) | 16,065,788 | 16,353,715 | +287,927 | $7.09B | $8.08B | 0.59% | +$987.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,729,186 | 100,329,762 | +1,600,576 | $7.17B | $7.83B | 0.57% | +$659.05M |
| AbbVie Inc.(ABBV) | 37,243,678 | 38,716,851 | +1,473,173 | $6.39B | $7.65B | 0.55% | +$1.26B |
| Vanguard Bd Index FdsTotal Bond Market | 89,364,285 | 100,177,277 | +10,812,992 | $6.44B | $7.52B | 0.55% | +$1.09B |
| Johnson & Johnson(JNJ) | 42,069,269 | 45,162,129 | +3,092,860 | $6.15B | $7.32B | 0.53% | +$1.17B |
| Uber Technologies, Inc.(UBER) | 97,837,044 | 92,164,918 | -5,672,126 | $7.11B | $6.93B | 0.50% | -$183.68M |
| Thermo Fisher Scientific Inc.(TMO) | 12,097,513 | 11,141,548 | -955,965 | $6.69B | $6.89B | 0.50% | +$201.90M |
| Walmart Inc.(WMT) | 81,744,071 | 78,280,555 | -3,463,516 | $5.53B | $6.32B | 0.46% | +$786.26M |
| Ishares TrRussell 1000 Value ETF | 32,585,550 | 31,880,065 | -705,485 | $5.69B | $6.05B | 0.44% | +$365.64M |
| Netflix, Inc.(NFLX) | 8,306,207 | 8,397,204 | +90,997 | $5.61B | $5.96B | 0.43% | +$350.19M |
| The Coca-Cola Company(KO) | 80,109,017 | 79,291,982 | -817,035 | $5.10B | $5.70B | 0.41% | +$598.98M |
| Vanguard Index FdsGROWTH ETF | 13,607,071 | 13,809,055 | +201,984 | $5.09B | $5.30B | 0.38% | +$212.53M |
| Salesforce, Inc.(CRM) | 19,452,501 | 19,228,957 | -223,544 | $5.00B | $5.26B | 0.38% | +$261.92M |
| Chevron Corporation(CVX) | 36,166,578 | 35,580,049 | -586,529 | $5.66B | $5.24B | 0.38% | -$417.30M |
| NextEra Energy, Inc.(NEE) | 59,916,438 | 61,298,616 | +1,382,178 | $4.24B | $5.18B | 0.38% | +$938.89M |
| ServiceNow, Inc.(NOW) | 6,905,901 | 5,774,149 | -1,131,752 | $5.43B | $5.16B | 0.37% | -$268.32M |
| Palo Alto Networks, Inc.(PANW) | 14,019,479 | 14,994,860 | +975,381 | $4.75B | $5.13B | 0.37% | +$372.50M |
| Vanguard Index FdsVALUE ETF | 29,176,706 | 29,053,021 | -123,685 | $4.68B | $5.07B | 0.37% | +$391.55M |
| Merck & Co., Inc.(MRK) | 42,217,361 | 44,391,822 | +2,174,461 | $5.23B | $5.04B | 0.37% | -$185.37M |
| Advanced Micro Devices, Inc.(AMD) | 28,906,254 | 30,396,124 | +1,489,870 | $4.69B | $4.99B | 0.36% | +$298.51M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,695,547 | 27,215,261 | +2,519,714 | $4.06B | $4.88B | 0.35% | +$818.90M |
| PepsiCo, Inc.(PEP) | 26,965,265 | 27,896,055 | +930,790 | $4.45B | $4.74B | 0.34% | +$296.34M |
| Amgen Inc.(AMGN) | 14,362,478 | 14,694,222 | +331,744 | $4.49B | $4.73B | 0.34% | +$247.07M |
| Bank America Corp | 109,161,649 | 119,050,432 | +9,888,783 | $4.34B | $4.72B | 0.34% | +$382.56M |
| McDonald's Corporation(MCD) | 13,448,685 | 15,360,885 | +1,912,200 | $3.43B | $4.68B | 0.34% | +$1.25B |
| Accenture Plc IrelandCL A SHS CLASS A | 15,603,161 | 13,187,716 | -2,415,445 | $4.73B | $4.66B | 0.34% | -$72.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,468,388 | 77,187,452 | +719,064 | $4.09B | $4.43B | 0.32% | +$337.98M |
| BlackRock, Inc.(BLK) | 4,342,978 | 4,607,764 | +264,786 | $3.42B | $4.38B | 0.32% | +$955.81M |
| Adobe Inc.(ADBE) | 10,313,442 | 8,231,427 | -2,082,015 | $5.73B | $4.26B | 0.31% | -$1.47B |
| Blackstone Inc.(BX) | 24,850,856 | 27,517,671 | +2,666,815 | $3.08B | $4.21B | 0.31% | +$1.14B |
| Ishares TrRUSSELL 2000 ETF | 18,265,133 | 18,120,568 | -144,565 | $3.71B | $4.00B | 0.29% | +$296.84M |
| Honeywell International Inc.(HON) | 18,706,728 | 19,216,680 | +509,952 | $3.99B | $3.97B | 0.29% | -$22.35M |
| Abbott Labs | 35,616,923 | 34,513,415 | -1,103,508 | $3.70B | $3.93B | 0.29% | +$233.92M |
| The Walt Disney Company(DIS) | 45,560,742 | 40,148,973 | -5,411,769 | $4.52B | $3.86B | 0.28% | -$661.80M |
| Ishares Tr20 YR TR BD ETF | 43,479,814 | 39,151,542 | -4,328,272 | $3.99B | $3.84B | 0.28% | -$149.81M |
| Oracle Corporation(ORCL) | 21,561,998 | 22,422,603 | +860,605 | $3.04B | $3.82B | 0.28% | +$776.26M |
| MercadoLibre, Inc.(MELI) | 2,003,332 | 1,855,794 | -147,538 | $3.29B | $3.81B | 0.28% | +$515.74M |
| Linde plcSHS(LIN) | 7,585,594 | 7,925,103 | +339,509 | $3.33B | $3.78B | 0.27% | +$450.53M |
| RTX Corporation(RTX) | 33,960,987 | 30,766,132 | -3,194,855 | $3.41B | $3.73B | 0.27% | +$318.28M |
| The Goldman Sachs Group, Inc.(GS) | 7,151,234 | 7,521,439 | +370,205 | $3.23B | $3.72B | 0.27% | +$489.29M |
| American Express Company(AXP) | 13,633,725 | 13,500,208 | -133,517 | $3.16B | $3.66B | 0.27% | +$504.37M |
| Cisco Systems, Inc.(CSCO) | 64,170,402 | 67,612,698 | +3,442,296 | $3.05B | $3.60B | 0.26% | +$549.61M |
| Vanguard Index FdsTotal Stock Market | 12,370,576 | 12,620,738 | +250,162 | $3.31B | $3.57B | 0.26% | +$264.44M |
| Verizon Communications Inc.(VZ) | 75,661,760 | 77,633,294 | +1,971,534 | $3.12B | $3.49B | 0.25% | +$366.22M |
| Shopify Inc.CL A(SHOP) | 48,537,854 | 41,336,156 | -7,201,698 | $3.21B | $3.31B | 0.24% | +$106.75M |
| DoorDash, Inc.CL A(DASH) | 24,450,999 | 22,866,273 | -1,584,726 | $2.66B | $3.26B | 0.24% | +$603.92M |
| Danaher Corporation(DHR) | 13,213,137 | 11,662,936 | -1,550,201 | $3.30B | $3.24B | 0.24% | -$58.77M |
| S&P Global Inc.(SPGI) | 5,296,359 | 6,275,666 | +979,307 | $2.36B | $3.24B | 0.24% | +$879.96M |
| Eaton Corporation plcSHS(ETN) | 9,838,194 | 9,751,306 | -86,888 | $3.08B | $3.23B | 0.23% | +$147.21M |
| QUALCOMM Incorporated(QCOM) | 18,836,183 | 18,889,326 | +53,143 | $3.75B | $3.21B | 0.23% | -$539.66M |
| Ishares TrS P 500 GRWT ETF | 33,331,488 | 33,340,406 | +8,918 | $3.08B | $3.19B | 0.23% | +$107.85M |
| Lockheed Martin Corporation(LMT) | 5,302,480 | 5,436,270 | +133,790 | $2.48B | $3.18B | 0.23% | +$701.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,495,816 | 59,358,321 | +862,505 | $2.89B | $3.13B | 0.23% | +$243.85M |
| Automatic Data Processing In | 11,521,636 | 11,311,011 | -210,625 | $2.75B | $3.13B | 0.23% | +$380.00M |
| International Business Machines Corporation(IBM) | 13,807,230 | 14,147,286 | +340,056 | $2.39B | $3.13B | 0.23% | +$739.72M |
| Ishares Tr1 3 YR TREAS BD | 29,050,094 | 37,388,716 | +8,338,622 | $2.37B | $3.11B | 0.23% | +$736.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,329,111 | 17,824,781 | +1,495,670 | $2.84B | $3.10B | 0.22% | +$257.47M |
| The TJX Companies, Inc.(TJX) | 26,359,981 | 26,318,985 | -40,996 | $2.90B | $3.09B | 0.22% | +$191.30M |
| Intercontinental Exchange, Inc.(ICE) | 25,301,917 | 19,117,040 | -6,184,877 | $3.46B | $3.07B | 0.22% | -$392.62M |
| Booking Holdings Inc.(BKNG) | 460,586 | 710,960 | +250,374 | $1.82B | $2.99B | 0.22% | +$1.17B |
| Caterpillar Inc.(CAT) | 7,279,443 | 7,605,522 | +326,079 | $2.42B | $2.97B | 0.22% | +$549.89M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,049,415 | 56,487,179 | +437,764 | $2.83B | $2.87B | 0.21% | +$37.35M |
| Ishares TrCORE US AGGBD ET | 25,452,987 | 28,161,577 | +2,708,590 | $2.47B | $2.85B | 0.21% | +$381.20M |
| Aon plcCL A(AON) | 8,205,275 | 8,122,037 | -83,238 | $2.41B | $2.81B | 0.20% | +$401.24M |
| Lowe's Companies, Inc.(LOW) | 10,278,489 | 10,238,954 | -39,535 | $2.27B | $2.77B | 0.20% | +$507.22M |
| T-Mobile US, Inc.(TMUS) | 13,251,487 | 13,375,617 | +124,130 | $2.33B | $2.76B | 0.20% | +$425.55M |
| Intuitive Surgical, Inc.(ISRG) | 5,704,119 | 5,581,412 | -122,707 | $2.54B | $2.74B | 0.20% | +$204.50M |
| Becton, Dickinson and Company(BDX) | 11,330,104 | 10,980,225 | -349,879 | $2.65B | $2.65B | 0.19% | -$626.9K |
| Northrop Grumman Corporation(NOC) | 5,087,920 | 4,964,379 | -123,541 | $2.22B | $2.62B | 0.19% | +$403.46M |
| Philip Morris International Inc.(PM) | 25,587,188 | 21,395,088 | -4,192,100 | $2.59B | $2.60B | 0.19% | +$4.61M |
| Texas Instruments Incorporated(TXN) | 13,208,391 | 12,325,240 | -883,151 | $2.57B | $2.55B | 0.18% | -$23.40M |
| Intuit Inc.(INTU) | 3,972,360 | 4,099,854 | +127,494 | $2.61B | $2.55B | 0.18% | -$64.67M |
| Starbucks Corporation(SBUX) | 26,600,223 | 25,998,054 | -602,169 | $2.07B | $2.53B | 0.18% | +$463.72M |
| Prologis, Inc.(PLD) | 20,015,766 | 20,056,882 | +41,116 | $2.25B | $2.53B | 0.18% | +$284.81M |
| Spotify Technology S.A.SHS(SPOT) | 8,235,875 | 6,722,887 | -1,512,988 | $2.58B | $2.48B | 0.18% | -$106.75M |
| Ishares TrS&P 500 Value ETF | 12,399,766 | 12,525,927 | +126,161 | $2.26B | $2.47B | 0.18% | +$212.86M |
| The Sherwin-Williams Company(SHW) | 7,427,703 | 6,443,285 | -984,418 | $2.22B | $2.46B | 0.18% | +$242.56M |