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) | 38,023 | 112,742 | +74,719 | 2,575 | 9,104 | 0.18% | +6,529 |
| 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 | 248,000 | 319,800 | +71,800 | 11,776 | 17,026 | 0.33% | +5,250 |
| BROADCOM INC COM(AVGO) | 9,661 | 111,383 | +101,722 | 14,465 | 19,214 | 0.38% | +4,749 |
| ZOETIS INC CL A(ZTS) | 15,461 | 36,838 | +21,377 | 2,680 | 7,197 | 0.14% | +4,517 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21,063 | 25,220 | +4,157 | 10,781 | 14,746 | 0.29% | +3,965 |
| SERVICENOW INC COM(NOW) | 14,644 | 16,750 | +2,106 | 11,042 | 14,981 | 0.29% | +3,939 |
| CME GROUP INC COM(CME) | 19,519 | 36,293 | +16,774 | 4,085 | 8,008 | 0.16% | +3,923 |
| TESLA INC COM(TSLA) | 21,954 | 31,145 | +9,191 | 4,344 | 8,148 | 0.16% | +3,804 |
| MICROSOFT CORP COM(MSFT) | 147,977 | 155,275 | +7,298 | 63,664 | 66,815 | 1.31% | +3,151 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 51,731 | 72,003 | +20,272 | 8,828 | 11,814 | 0.23% | +2,986 |
| 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) | 2,350 | 12,658 | +10,308 | 584 | 3,170 | 0.06% | +2,586 |
| 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) | 17,588 | 18,738 | +1,150 | 9,457 | 11,591 | 0.23% | +2,134 |
| 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) | 168,004 | 170,159 | +2,155 | 29,921 | 31,706 | 0.62% | +1,784 |
| MASTERCARD INCORPORATED CL A(MA) | 27,668 | 27,927 | +259 | 12,010 | 13,790 | 0.27% | +1,781 |
| ABBVIE INC COM(ABBV) | 20,842 | 27,003 | +6,161 | 3,575 | 5,333 | 0.10% | +1,758 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10,900 | 17,600 | +6,700 | 3,038 | 4,770 | 0.09% | +1,732 |
| 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) | 1,747 | 3,174 | +1,427 | 1,836 | 3,337 | 0.07% | +1,500 |
| PROCTER AND GAMBLE CO COM(PG) | 67,321 | 69,377 | +2,056 | 10,588 | 12,016 | 0.24% | +1,428 |
| 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) | 5,200 | 6,100 | +900 | 3,534 | 4,724 | 0.09% | +1,189 |
| VERALTO CORP COM SHS(VLTO) | 0 | 9,704 | +9,704 | 0 | 1,085 | 0.02% | +1,085 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 101,910 | 89,760 | -12,150 | 6,456 | 7,522 | 0.15% | +1,066 |
| 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 | 53,300 | 45,900 | -7,400 | 23,329 | 24,220 | 0.48% | +891 |
| FORTINET INC COM(FTNT) | 47,373 | 47,858 | +485 | 2,855 | 3,711 | 0.07% | +856 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 15,251 | 15,497 | +246 | 4,627 | 5,478 | 0.11% | +851 |
| AMERICAN EXPRESS CO COM(AXP) | 18,870 | 19,207 | +337 | 4,369 | 5,209 | 0.10% | +840 |
| 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) | 5,208 | 5,287 | +79 | 2,634 | 3,340 | 0.07% | +706 |
| ECOLAB INC COM(ECL) | 11,795 | 13,725 | +1,930 | 2,807 | 3,504 | 0.07% | +697 |
| HOME DEPOT INC COM(HD) | 13,472 | 13,148 | -324 | 4,638 | 5,328 | 0.10% | +690 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,414 | 10,695 | +281 | 4,236 | 4,922 | 0.10% | +686 |
| 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) | 6,014 | 6,161 | +147 | 1,795 | 2,351 | 0.05% | +557 |
| MSCI INC COM(MSCI) | 4,331 | 4,404 | +73 | 2,086 | 2,567 | 0.05% | +481 |
| CATERPILLAR INC COM(CAT) | 7,095 | 7,266 | +171 | 2,363 | 2,842 | 0.06% | +479 |
| 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) | 21,533 | 22,058 | +525 | 3,147 | 3,575 | 0.07% | +427 |
| 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) | 38,868 | 39,794 | +926 | 2,474 | 2,860 | 0.06% | +386 |
| LOWES COS INC COM(LOW) | 6,762 | 6,921 | +159 | 1,491 | 1,875 | 0.04% | +384 |
| POOL CORP COM(POOL) | 5,036 | 5,121 | +85 | 1,548 | 1,930 | 0.04% | +382 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,177 | 1,197 | +20 | 4,663 | 5,042 | 0.10% | +379 |
| AUTOMATIC DATA PROCESSING IN COM | 8,272 | 8,466 | +194 | 1,974 | 2,343 | 0.05% | +368 |
| 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) | 10,040 | 10,313 | +273 | 1,596 | 1,945 | 0.04% | +349 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,691 | 4,903 | +212 | 939 | 1,275 | 0.03% | +335 |
| BLACKROCK INC COM(BLK) | 1,868 | 1,891 | +23 | 1,471 | 1,796 | 0.04% | +325 |
| D R HORTON INC COM(DHI) | 5,636 | 5,795 | +159 | 794 | 1,106 | 0.02% | +311 |
| PUBLIC STORAGE OPER CO COM(PSA) | 3,615 | 3,709 | +94 | 1,040 | 1,350 | 0.03% | +310 |
| TRIMBLE INC COM(TRMB) | 42,173 | 42,933 | +760 | 2,358 | 2,666 | 0.05% | +307 |
| EATON CORP PLC SHS(ETN) | 12,759 | 12,968 | +209 | 4,001 | 4,298 | 0.08% | +298 |
| STRYKER CORPORATION COM(SYK) | 11,019 | 11,201 | +182 | 3,749 | 4,046 | 0.08% | +297 |
| ARCH CAP GROUP LTD ORD ORD | 21,097 | 21,610 | +513 | 2,128 | 2,418 | 0.05% | +289 |
| IQVIA HLDGS INC COM(IQV) | 9,928 | 10,068 | +140 | 2,099 | 2,386 | 0.05% | +287 |
| COOPER COS INC COM(COO) | 10,778 | 11,106 | +328 | 941 | 1,225 | 0.02% | +285 |
| T-MOBILE US INC COM(TMUS) | 8,026 | 8,228 | +202 | 1,414 | 1,698 | 0.03% | +284 |
| 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) | 17,705 | 17,822 | +117 | 1,215 | 1,494 | 0.03% | +279 |
| CROWN HLDGS INC COM(CCK) | 11,389 | 11,736 | +347 | 847 | 1,125 | 0.02% | +278 |
| SOUTHERN CO COM(SO) | 18,104 | 18,557 | +453 | 1,404 | 1,673 | 0.03% | +269 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 14,739 | 15,152 | +413 | 1,086 | 1,352 | 0.03% | +265 |
| DANAHER CORPORATION COM(DHR) | 7,477 | 7,659 | +182 | 1,868 | 2,129 | 0.04% | +261 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 22,236 | 22,850 | +614 | 923 | 1,182 | 0.02% | +259 |
| 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) | 5,745 | 5,889 | +144 | 1,117 | 1,370 | 0.03% | +253 |
| PROGRESSIVE CORP COM(PGR) | 4,724 | 4,855 | +131 | 981 | 1,232 | 0.02% | +251 |
| CISCO SYS INC COM(CSCO) | 35,860 | 36,707 | +847 | 1,704 | 1,954 | 0.04% | +250 |