Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,100,274 | +4,100,274 | 0 | 702,008 | 3.66% | +702,008 |
| MICROSOFT CORP(MSFT) | 0 | 1,987,878 | +1,987,878 | 0 | 627,672 | 3.27% | +627,672 |
| ISHARES TR | 0 | 1,089,069 | +1,089,069 | 0 | 467,679 | 2.44% | +467,679 |
| ELI LILLY & CO(LLY) | 0 | 643,758 | +643,758 | 0 | 345,781 | 1.80% | +345,781 |
| AMAZON COM INC(AMZN) | 0 | 2,079,832 | +2,079,832 | 0 | 264,388 | 1.38% | +264,388 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 526,416 | +526,416 | 0 | 225,032 | 1.17% | +225,032 |
| NVIDIA CORPORATION(NVDA) | 0 | 465,198 | +465,198 | 0 | 202,357 | 1.05% | +202,357 |
| ALPHABET INC(GOOG) | 0 | 1,478,153 | +1,478,153 | 0 | 193,431 | 1.01% | +193,431 |
| HOME DEPOT INC(HD) | 0 | 632,275 | +632,275 | 0 | 191,048 | 1.00% | +191,048 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,267,455 | +1,267,455 | 0 | 183,806 | 0.96% | +183,806 |
| EXXON MOBIL CORP | 0 | 1,449,706 | +1,449,706 | 0 | 170,456 | 0.89% | +170,456 |
| ISHARES TR | 0 | 717,071 | +717,071 | 0 | 168,447 | 0.88% | +168,447 |
| ALPHABET INC(GOOG) | 0 | 1,237,919 | +1,237,919 | 0 | 163,220 | 0.85% | +163,220 |
| ISHARES TR | 0 | 605,650 | +605,650 | 0 | 161,097 | 0.84% | +161,097 |
| JOHNSON & JOHNSON(JNJ) | 0 | 967,785 | +967,785 | 0 | 150,732 | 0.79% | +150,732 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 295,633 | +295,633 | 0 | 149,055 | 0.78% | +149,055 |
| VISA INC(V) | 0 | 642,738 | +642,738 | 0 | 147,836 | 0.77% | +147,836 |
| ISHARES TR | 0 | 972,421 | +972,421 | 0 | 147,633 | 0.77% | +147,633 |
| CHEVRON CORP NEW(CVX) | 0 | 854,879 | +854,879 | 0 | 144,150 | 0.75% | +144,150 |
| ABBVIE INC(ABBV) | 0 | 949,699 | +949,699 | 0 | 141,562 | 0.74% | +141,562 |
| INVESCO QQQ TR | 0 | 392,602 | +392,602 | 0 | 140,657 | 0.73% | +140,657 |
| ISHARES TR | 0 | 555,212 | +555,212 | 0 | 138,442 | 0.72% | +138,442 |
| META PLATFORMS INC(META) | 0 | 448,064 | +448,064 | 0 | 134,513 | 0.70% | +134,513 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,118,806 | +4,118,806 | 0 | 133,491 | 0.70% | +133,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 376,105 | +376,105 | 0 | 131,750 | 0.69% | +131,750 |
| ISHARES TR | 0 | 1,832,643 | +1,832,643 | 0 | 126,306 | 0.66% | +126,306 |
| ISHARES TR | 0 | 1,273,616 | +1,273,616 | 0 | 120,140 | 0.63% | +120,140 |
| PROCTER AND GAMBLE CO(PG) | 0 | 809,942 | +809,942 | 0 | 118,138 | 0.62% | +118,138 |
| MERCK & CO INC(MRK) | 0 | 1,140,296 | +1,140,296 | 0 | 117,394 | 0.61% | +117,394 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 4,654,591 | +4,654,591 | 0 | 104,821 | 0.55% | +104,821 |
| TESLA INC(TSLA) | 0 | 407,412 | +407,412 | 0 | 101,943 | 0.53% | +101,943 |
| CISCO SYS INC(CSCO) | 0 | 1,851,518 | +1,851,518 | 0 | 99,538 | 0.52% | +99,538 |
| ANSYS INC | 0 | 329,577 | +329,577 | 0 | 98,066 | 0.51% | +98,066 |
| PEPSICO INC(PEP) | 0 | 578,234 | +578,234 | 0 | 97,976 | 0.51% | +97,976 |
| WALMART INC(WMT) | 0 | 598,581 | +598,581 | 0 | 95,731 | 0.50% | +95,731 |
| BROADCOM INC(AVGO) | 0 | 113,982 | +113,982 | 0 | 94,671 | 0.49% | +94,671 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,439,445 | +1,439,445 | 0 | 92,628 | 0.48% | +92,628 |
| MASTERCARD INCORPORATED(MA) | 0 | 226,132 | +226,132 | 0 | 89,528 | 0.47% | +89,528 |
| COCA COLA CO(KO) | 0 | 1,584,317 | +1,584,317 | 0 | 88,690 | 0.46% | +88,690 |
| ABBOTT LABS | 0 | 894,033 | +894,033 | 0 | 86,587 | 0.45% | +86,587 |
| COSTCO WHSL CORP NEW(COST) | 0 | 143,401 | +143,401 | 0 | 81,016 | 0.42% | +81,016 |
| VANGUARD BD INDEX FDS | 0 | 1,063,487 | +1,063,487 | 0 | 76,901 | 0.40% | +76,901 |
| ISHARES TR | 0 | 1,106,171 | +1,106,171 | 0 | 75,684 | 0.39% | +75,684 |
| MCDONALDS CORP(MCD) | 0 | 284,918 | +284,918 | 0 | 75,059 | 0.39% | +75,059 |
| AUTOMATIC DATA PROCESSING IN | 0 | 310,061 | +310,061 | 0 | 74,595 | 0.39% | +74,595 |
| CONOCOPHILLIPS(COP) | 0 | 593,878 | +593,878 | 0 | 71,147 | 0.37% | +71,147 |
| PFIZER INC(PFE) | 0 | 2,110,541 | +2,110,541 | 0 | 70,007 | 0.36% | +70,007 |
| AMGEN INC(AMGN) | 0 | 253,228 | +253,228 | 0 | 68,058 | 0.35% | +68,058 |
| ADOBE INC(ADBE) | 0 | 132,189 | +132,189 | 0 | 67,403 | 0.35% | +67,403 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,514,994 | +1,514,994 | 0 | 66,236 | 0.34% | +66,236 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 1,175,015 | +1,175,015 | 0 | 65,225 | 0.34% | +65,225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,635,312 | +1,635,312 | 0 | 64,121 | 0.33% | +64,121 |
| RTX CORPORATION(RTX) | 0 | 888,512 | +888,512 | 0 | 63,946 | 0.33% | +63,946 |
| ISHARES TR | 0 | 406,617 | +406,617 | 0 | 62,554 | 0.33% | +62,554 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,356,470 | +2,356,470 | 0 | 61,740 | 0.32% | +61,740 |
| ISHARES TR | 0 | 568,188 | +568,188 | 0 | 61,160 | 0.32% | +61,160 |
| ISHARES TR | 0 | 343,513 | +343,513 | 0 | 60,713 | 0.32% | +60,713 |
| COMCAST CORP NEW(CCZ) | 0 | 1,352,312 | +1,352,312 | 0 | 59,962 | 0.31% | +59,962 |
| BANK AMERICA CORP | 0 | 2,187,883 | +2,187,883 | 0 | 59,904 | 0.31% | +59,904 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,255,134 | +1,255,134 | 0 | 59,732 | 0.31% | +59,732 |
| DIREXION SHS ETF TR | 0 | 974,414 | +974,414 | 0 | 59,098 | 0.31% | +59,098 |
| VANGUARD BD INDEX FDS | 0 | 846,295 | +846,295 | 0 | 59,054 | 0.31% | +59,054 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 114,663 | +114,663 | 0 | 58,039 | 0.30% | +58,039 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 251,487 | +251,487 | 0 | 57,321 | 0.30% | +57,321 |
| UNION PAC CORP(UNP) | 0 | 274,944 | +274,944 | 0 | 55,987 | 0.29% | +55,987 |
| EMERSON ELEC CO(EMR) | 0 | 574,301 | +574,301 | 0 | 55,460 | 0.29% | +55,460 |
| VANGUARD INDEX FDS | 0 | 260,296 | +260,296 | 0 | 55,290 | 0.29% | +55,290 |
| TEXAS INSTRS INC(TXN) | 0 | 346,573 | +346,573 | 0 | 55,109 | 0.29% | +55,109 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 804,663 | +804,663 | 0 | 55,071 | 0.29% | +55,071 |
| LOWES COS INC(LOW) | 0 | 260,582 | +260,582 | 0 | 54,159 | 0.28% | +54,159 |
| NEXTERA ENERGY INC(NEE) | 0 | 927,775 | +927,775 | 0 | 53,152 | 0.28% | +53,152 |
| VANGUARD BD INDEX FDS | 0 | 689,870 | +689,870 | 0 | 51,858 | 0.27% | +51,858 |
| NIKE INC(NKE) | 0 | 533,555 | +533,555 | 0 | 51,018 | 0.27% | +51,018 |
| ISHARES TR | 0 | 536,306 | +536,306 | 0 | 50,434 | 0.26% | +50,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 356,912 | +356,912 | 0 | 50,075 | 0.26% | +50,075 |
| INTUIT(INTU) | 0 | 97,861 | +97,861 | 0 | 50,001 | 0.26% | +50,001 |
| ORACLE CORP(ORCL) | 0 | 464,301 | +464,301 | 0 | 49,179 | 0.26% | +49,179 |
| INTEL CORP(INTC) | 0 | 1,356,870 | +1,356,870 | 0 | 48,237 | 0.25% | +48,237 |
| VANGUARD INDEX FDS | 0 | 253,716 | +253,716 | 0 | 47,970 | 0.25% | +47,970 |
| SALESFORCE INC(CRM) | 0 | 231,236 | +231,236 | 0 | 46,890 | 0.24% | +46,890 |
| DANAHER CORPORATION(DHR) | 0 | 183,335 | +183,335 | 0 | 45,486 | 0.24% | +45,486 |
| HONEYWELL INTL INC(HON) | 0 | 245,602 | +245,602 | 0 | 45,372 | 0.24% | +45,372 |
| AIR PRODS & CHEMS INC | 0 | 154,349 | +154,349 | 0 | 43,742 | 0.23% | +43,742 |
| VANGUARD INDEX FDS | 0 | 110,769 | +110,769 | 0 | 43,499 | 0.23% | +43,499 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 748,822 | +748,822 | 0 | 43,462 | 0.23% | +43,462 |
| PHILIP MORRIS INTL INC(PM) | 0 | 467,445 | +467,445 | 0 | 43,276 | 0.23% | +43,276 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 277,451 | +277,451 | 0 | 43,246 | 0.23% | +43,246 |
| MONDELEZ INTL INC(MDLZ) | 0 | 585,191 | +585,191 | 0 | 40,612 | 0.21% | +40,612 |
| S&P GLOBAL INC(SPGI) | 0 | 110,293 | +110,293 | 0 | 40,302 | 0.21% | +40,302 |
| VANGUARD INDEX FDS | 0 | 188,966 | +188,966 | 0 | 39,350 | 0.20% | +39,350 |
| DISNEY WALT CO(DIS) | 0 | 477,907 | +477,907 | 0 | 38,734 | 0.20% | +38,734 |
| STARBUCKS CORP(SBUX) | 0 | 421,371 | +421,371 | 0 | 38,459 | 0.20% | +38,459 |
| NETFLIX INC(NFLX) | 0 | 100,024 | +100,024 | 0 | 37,769 | 0.20% | +37,769 |
| ZOETIS INC(ZTS) | 0 | 215,135 | +215,135 | 0 | 37,429 | 0.19% | +37,429 |
| AT&T INC(T) | 0 | 2,484,038 | +2,484,038 | 0 | 37,310 | 0.19% | +37,310 |
| ISHARES TR | 0 | 533,435 | +533,435 | 0 | 36,940 | 0.19% | +36,940 |
| WELLS FARGO CO NEW(WFC) | 0 | 888,391 | +888,391 | 0 | 36,300 | 0.19% | +36,300 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 140,803 | +140,803 | 0 | 35,912 | 0.19% | +35,912 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 156,587 | +156,587 | 0 | 35,368 | 0.18% | +35,368 |
| VANGUARD INDEX FDS | 0 | 128,534 | +128,534 | 0 | 35,001 | 0.18% | +35,001 |