Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 15,133,322 | 15,133,322 | 0 | 1,610,342 | 1,940,092 | 38.09% | +329,749 |
| ISHARES TR JPMORGAN USD EMG | 1,006,765 | 3,827,913 | +2,821,148 | 89,079 | 358,216 | 7.03% | +269,138 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 5,092,600 | 7,642,600 | +2,550,000 | 308,840 | 515,952 | 10.13% | +207,112 |
| ISHARES TR TIPS BD ETF | 0 | 925,136 | +925,136 | 0 | 102,200 | 2.01% | +102,200 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 8,940,000 | 8,940,000 | 0 | 677,625 | 755,698 | 14.84% | +78,074 |
| ISHARES TR CORE S&P500 ETF | 555,000 | 555,000 | 0 | 266,630 | 320,135 | 6.29% | +53,506 |
| APPLE INC COM(AAPL) | 232,788 | 254,357 | +21,569 | 47,865 | 59,265 | 1.16% | +11,400 |
| JPMORGAN CHASE & CO. COM(JPM) | 71,559 | 108,419 | +36,860 | 14,306 | 22,861 | 0.45% | +8,555 |
| NVIDIA CORPORATION COM(NVDA) | 522,685 | 517,221 | -5,464 | 55,888 | 62,811 | 1.23% | +6,924 |
| WALMART INC COM(WMT) | 0 | 112,742 | +112,742 | 0 | 9,104 | 0.18% | +9,104 |
| META PLATFORMS INC CL A(META) | 49,091 | 53,580 | +4,489 | 24,460 | 30,671 | 0.60% | +6,211 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 0 | 319,800 | +319,800 | 0 | 17,026 | 0.33% | +17,026 |
| BROADCOM INC COM(AVGO) | 9,661 | 111,383 | +101,722 | 14,465 | 19,214 | 0.38% | +4,749 |
| ZOETIS INC CL A(ZTS) | 0 | 36,838 | +36,838 | 0 | 7,197 | 0.14% | +7,197 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 25,220 | +25,220 | 0 | 14,746 | 0.29% | +14,746 |
| SERVICENOW INC COM(NOW) | 14,644 | 16,750 | +2,106 | 11,042 | 14,981 | 0.29% | +3,939 |
| CME GROUP INC COM(CME) | 0 | 36,293 | +36,293 | 0 | 8,008 | 0.16% | +8,008 |
| TESLA INC COM(TSLA) | 0 | 31,145 | +31,145 | 0 | 8,148 | 0.16% | +8,148 |
| MICROSOFT CORP COM(MSFT) | 147,977 | 155,275 | +7,298 | 63,664 | 66,815 | 1.31% | +3,151 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 72,003 | +72,003 | 0 | 11,814 | 0.23% | +11,814 |
| S&P GLOBAL INC COM(SPGI) | 20,231 | 22,167 | +1,936 | 8,514 | 11,452 | 0.22% | +2,937 |
| UBER TECHNOLOGIES INC COM(UBER) | 84,500 | 107,271 | +22,771 | 5,168 | 8,062 | 0.16% | +2,894 |
| NETFLIX INC COM(NFLX) | 12,114 | 13,286 | +1,172 | 6,727 | 9,423 | 0.19% | +2,696 |
| INTUITIVE SURGICAL INC COM NEW | 21,034 | 22,993 | +1,959 | 8,659 | 11,296 | 0.22% | +2,637 |
| VULCAN MATLS CO COM(VMC) | 0 | 12,658 | +12,658 | 0 | 3,170 | 0.06% | +3,170 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 54,900 | 67,700 | +12,800 | 4,328 | 6,735 | 0.13% | +2,408 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,100 | +1,100 | 0 | 2,257 | 0.04% | +2,257 |
| PAYCHEX INC COM(PAYX) | 26,500 | 40,700 | +14,200 | 3,227 | 5,462 | 0.11% | +2,235 |
| TETRA TECH INC NEW COM(TTEK) | 26,526 | 149,555 | +123,029 | 4,869 | 7,053 | 0.14% | +2,184 |
| NEXTERA ENERGY INC COM(NEE) | 116,384 | 111,678 | -4,706 | 7,259 | 9,440 | 0.19% | +2,182 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 18,738 | +18,738 | 0 | 11,591 | 0.23% | +11,591 |
| SYSCO CORP COM(SYY) | 49,793 | 74,862 | +25,069 | 3,789 | 5,844 | 0.11% | +2,055 |
| AMPHENOL CORP NEW CL A | 0 | 31,205 | +31,205 | 0 | 2,033 | 0.04% | +2,033 |
| AMAZON COM INC COM(AMZN) | 0 | 170,159 | +170,159 | 0 | 31,706 | 0.62% | +31,706 |
| MASTERCARD INCORPORATED CL A(MA) | 27,668 | 27,927 | +259 | 12,010 | 13,790 | 0.27% | +1,781 |
| ABBVIE INC COM(ABBV) | 0 | 27,003 | +27,003 | 0 | 5,333 | 0.10% | +5,333 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 17,600 | +17,600 | 0 | 4,770 | 0.09% | +4,770 |
| ARISTA NETWORKS INC COM | 5,317 | 9,028 | +3,711 | 1,864 | 3,465 | 0.07% | +1,602 |
| ELI LILLY & CO COM(LLY) | 24,525 | 24,613 | +88 | 20,288 | 21,806 | 0.43% | +1,518 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 3,174 | +3,174 | 0 | 3,337 | 0.07% | +3,337 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 69,377 | +69,377 | 0 | 12,016 | 0.24% | +12,016 |
| ADOBE INC COM(ADBE) | 20,320 | 24,173 | +3,853 | 11,142 | 12,516 | 0.25% | +1,375 |
| QUALCOMM INC COM(QCOM) | 13,578 | 23,826 | +10,248 | 2,704 | 4,052 | 0.08% | +1,347 |
| ORACLE CORP COM(ORCL) | 20,075 | 24,055 | +3,980 | 2,835 | 4,099 | 0.08% | +1,264 |
| KLA CORP COM NEW(KLAC) | 0 | 6,100 | +6,100 | 0 | 4,724 | 0.09% | +4,724 |
| VERALTO CORP COM SHS(VLTO) | 0 | 9,704 | +9,704 | 0 | 1,085 | 0.02% | +1,085 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 89,760 | +89,760 | 0 | 7,522 | 0.15% | +7,522 |
| FISERV INC COM(FISV) | 16,151 | 19,062 | +2,911 | 2,407 | 3,424 | 0.07% | +1,017 |
| QUANTA SVCS INC COM | 2,005 | 4,992 | +2,987 | 509 | 1,488 | 0.03% | +979 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 45,900 | +45,900 | 0 | 24,220 | 0.48% | +24,220 |
| FORTINET INC COM(FTNT) | 0 | 47,858 | +47,858 | 0 | 3,711 | 0.07% | +3,711 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 15,497 | +15,497 | 0 | 5,478 | 0.11% | +5,478 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 19,207 | +19,207 | 0 | 5,209 | 0.10% | +5,209 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 5,557 | +5,557 | 0 | 774 | 0.02% | +774 |
| MERCK & CO INC COM(MRK) | 75,050 | 89,794 | +14,744 | 9,456 | 10,197 | 0.20% | +741 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 5,287 | +5,287 | 0 | 3,340 | 0.07% | +3,340 |
| ECOLAB INC COM(ECL) | 11,795 | 13,725 | +1,930 | 2,807 | 3,504 | 0.07% | +697 |
| HOME DEPOT INC COM(HD) | 0 | 13,148 | +13,148 | 0 | 5,328 | 0.10% | +5,328 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 10,695 | +10,695 | 0 | 4,922 | 0.10% | +4,922 |
| HOWMET AEROSPACE INC COM(HWM) | 12,543 | 15,893 | +3,350 | 974 | 1,593 | 0.03% | +620 |
| WILLIAMS COS INC COM(WMB) | 54,498 | 64,059 | +9,561 | 2,316 | 2,924 | 0.06% | +608 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 6,161 | +6,161 | 0 | 2,351 | 0.05% | +2,351 |
| MSCI INC COM(MSCI) | 0 | 4,404 | +4,404 | 0 | 2,567 | 0.05% | +2,567 |
| CATERPILLAR INC COM(CAT) | 0 | 7,266 | +7,266 | 0 | 2,842 | 0.06% | +2,842 |
| TRADEWEB MKTS INC CL A(TW) | 24,996 | 25,291 | +295 | 2,650 | 3,128 | 0.06% | +478 |
| WELLTOWER INC COM(WELL) | 16,287 | 16,672 | +385 | 1,698 | 2,135 | 0.04% | +437 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,058 | +22,058 | 0 | 3,575 | 0.07% | +3,575 |
| PHILIP MORRIS INTL INC COM(PM) | 18,393 | 18,827 | +434 | 1,864 | 2,286 | 0.04% | +422 |
| BANK AMERICA CORP COM | 152,105 | 163,026 | +10,921 | 6,049 | 6,469 | 0.13% | +420 |
| CINTAS CORP COM(CTAS) | 4,290 | 16,508 | +12,218 | 3,004 | 3,399 | 0.07% | +395 |
| COCA COLA CO COM(KO) | 0 | 39,794 | +39,794 | 0 | 2,860 | 0.06% | +2,860 |
| LOWES COS INC COM(LOW) | 0 | 6,921 | +6,921 | 0 | 1,875 | 0.04% | +1,875 |
| POOL CORP COM(POOL) | 0 | 5,121 | +5,121 | 0 | 1,930 | 0.04% | +1,930 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,177 | 1,197 | +20 | 4,663 | 5,042 | 0.10% | +379 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 8,466 | +8,466 | 0 | 2,343 | 0.05% | +2,343 |
| TRANSDIGM GROUP INC COM(TDG) | 1,946 | 1,993 | +47 | 2,486 | 2,844 | 0.06% | +358 |
| ROYAL BK CDA COM(RY) | 16,663 | 17,056 | +393 | 1,773 | 2,127 | 0.04% | +355 |
| GE AEROSPACE COM NEW(GE) | 0 | 10,313 | +10,313 | 0 | 1,945 | 0.04% | +1,945 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 4,903 | +4,903 | 0 | 1,275 | 0.03% | +1,275 |
| BLACKROCK INC COM(BLK) | 0 | 1,891 | +1,891 | 0 | 1,796 | 0.04% | +1,796 |
| D R HORTON INC COM(DHI) | 0 | 5,795 | +5,795 | 0 | 1,106 | 0.02% | +1,106 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 3,709 | +3,709 | 0 | 1,350 | 0.03% | +1,350 |
| TRIMBLE INC COM(TRMB) | 0 | 42,933 | +42,933 | 0 | 2,666 | 0.05% | +2,666 |
| EATON CORP PLC SHS(ETN) | 0 | 12,968 | +12,968 | 0 | 4,298 | 0.08% | +4,298 |
| STRYKER CORPORATION COM(SYK) | 0 | 11,201 | +11,201 | 0 | 4,046 | 0.08% | +4,046 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 21,610 | +21,610 | 0 | 2,418 | 0.05% | +2,418 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,068 | +10,068 | 0 | 2,386 | 0.05% | +2,386 |
| COOPER COS INC COM(COO) | 0 | 11,106 | +11,106 | 0 | 1,225 | 0.02% | +1,225 |
| T-MOBILE US INC COM(TMUS) | 0 | 8,228 | +8,228 | 0 | 1,698 | 0.03% | +1,698 |
| ALPHABET INC CAP STK CL A(GOOG) | 185,504 | 190,810 | +5,306 | 31,364 | 31,646 | 0.62% | +281 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 17,822 | +17,822 | 0 | 1,494 | 0.03% | +1,494 |
| CROWN HLDGS INC COM(CCK) | 0 | 11,736 | +11,736 | 0 | 1,125 | 0.02% | +1,125 |
| SOUTHERN CO COM(SO) | 0 | 18,557 | +18,557 | 0 | 1,673 | 0.03% | +1,673 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 14,739 | 15,152 | +413 | 1,086 | 1,352 | 0.03% | +265 |
| DANAHER CORPORATION COM(DHR) | 0 | 7,659 | +7,659 | 0 | 2,129 | 0.04% | +2,129 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 22,850 | +22,850 | 0 | 1,182 | 0.02% | +1,182 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 22,155 | 22,514 | +359 | 3,410 | 3,664 | 0.07% | +255 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 5,889 | +5,889 | 0 | 1,370 | 0.03% | +1,370 |
| PROGRESSIVE CORP COM(PGR) | 4,724 | 4,855 | +131 | 981 | 1,232 | 0.02% | +251 |
| CISCO SYS INC COM(CSCO) | 0 | 36,707 | +36,707 | 0 | 1,954 | 0.04% | +1,954 |