Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,947,971 | 2,059,943 | +111,972 | 113 | 122 | 5.96% | +9 |
| VANGUARD INDEX FDS | 433,154 | 426,496 | -6,658 | 217 | 225 | 11.03% | +8 |
| APPLE INC(AAPL) | 280,318 | 280,138 | -180 | 59 | 65 | 3.20% | +6 |
| INVESCO QQQ TR | 73,078 | 84,239 | +11,161 | 35 | 41 | 2.01% | +6 |
| ISHARES TR | 230,118 | 278,688 | +48,570 | 22 | 28 | 1.38% | +6 |
| ISHARES TR | 0 | 50,721 | +50,721 | 0 | 6 | 0.31% | +6 |
| VANGUARD WHITEHALL FDS | 384,894 | 393,261 | +8,367 | 46 | 50 | 2.47% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,080,517 | 1,084,449 | +3,932 | 47 | 52 | 2.54% | +5 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 27,490 | +27,490 | 0 | 5 | 0.22% | +5 |
| VANGUARD INDEX FDS | 0 | 263,850 | +263,850 | 0 | 63 | 3.07% | +63 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 932,465 | +932,465 | 0 | 74 | 3.63% | +74 |
| VANGUARD INDEX FDS | 0 | 263,245 | +263,245 | 0 | 69 | 3.41% | +69 |
| VANGUARD INTL EQUITY INDEX F | 870,745 | 863,960 | -6,785 | 58 | 61 | 3.01% | +3 |
| ISHARES TR CORE MSCI TOTAL | 0 | 50,422 | +50,422 | 0 | 4 | 0.18% | +4 |
| PROSHARES TR | 320,000 | 764,000 | +444,000 | 3 | 6 | 0.28% | +3 |
| VANGUARD INTL EQUITY INDEX F | 644,676 | 646,077 | +1,401 | 48 | 51 | 2.48% | +3 |
| ISHARES TR | 93,333 | 92,274 | -1,059 | 51 | 53 | 2.61% | +2 |
| VANGUARD BD INDEX FDS | 235,154 | 251,981 | +16,827 | 18 | 20 | 0.97% | +2 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 97,200 | +97,200 | 0 | 2 | 0.10% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 86,490 | +86,490 | 0 | 14 | 0.69% | +14 |
| VANGUARD BD INDEX FDS | 316,450 | 329,420 | +12,970 | 23 | 25 | 1.21% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 147,786 | +147,786 | 0 | 11 | 0.52% | +11 |
| ORACLE CORP(ORCL) | 65,098 | 65,098 | 0 | 9 | 11 | 0.54% | +2 |
| ISHARES TR CORE MSCI PAC | 0 | 310,080 | +310,080 | 0 | 21 | 1.01% | +21 |
| ISHARES TR | 0 | 146,153 | +146,153 | 0 | 15 | 0.72% | +15 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,462 | +22,462 | 0 | 4 | 0.21% | +4 |
| ISHARES TR | 0 | 168,640 | +168,640 | 0 | 20 | 0.97% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21 | +21 | 0 | 15 | 0.71% | +15 |
| ISHARES TR | 0 | 292,044 | +292,044 | 0 | 18 | 0.89% | +18 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,133 | +11,133 | 0 | 3 | 0.15% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,232 | +27,232 | 0 | 13 | 0.61% | +13 |
| ISHARES TR CORE MSCI EURO | 0 | 347,803 | +347,803 | 0 | 21 | 1.04% | +21 |
| ISHARES TR | 52,472 | 64,253 | +11,781 | 5 | 7 | 0.33% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 25,287 | +25,287 | 0 | 1 | 0.06% | +1 |
| ISHARES INC CORE MSCI EMKT | 327,227 | 324,478 | -2,749 | 18 | 19 | 0.91% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 76,362 | +76,362 | 0 | 1 | 0.06% | +1 |
| MCDONALDS CORP(MCD) | 0 | 21,678 | +21,678 | 0 | 7 | 0.32% | +7 |
| VANGUARD BD INDEX FDS | 0 | 1,326,166 | +1,326,166 | 0 | 104 | 5.12% | +104 |
| IRON MTN INC DEL(IRM) | 0 | 33,011 | +33,011 | 0 | 4 | 0.19% | +4 |
| PPG INDS INC(PPG) | 0 | 124,382 | +124,382 | 0 | 16 | 0.81% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,929 | +18,929 | 0 | 4 | 0.21% | +4 |
| ABBVIE INC(ABBV) | 0 | 32,976 | +32,976 | 0 | 7 | 0.32% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,326 | +16,326 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 52,110 | 52,766 | +656 | 6 | 7 | 0.35% | +1 |
| ISHARES TR | 0 | 48,060 | +48,060 | 0 | 11 | 0.52% | +11 |
| GE VERNOVA INC(GEV) | 3,873 | 5,600 | +1,727 | 1 | 1 | 0.07% | +1 |
| WALMART INC(WMT) | 40,190 | 42,621 | +2,431 | 3 | 3 | 0.17% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 6,780 | 11,571 | +4,791 | 1 | 2 | 0.08% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,318 | +7,318 | 0 | 4 | 0.19% | +4 |
| VANGUARD INTL EQUITY INDEX F | 58,585 | 65,422 | +6,837 | 3 | 4 | 0.20% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,076 | +14,076 | 0 | 4 | 0.19% | +4 |
| VANGUARD WORLD FD | 0 | 15,639 | +15,639 | 0 | 2 | 0.08% | +2 |
| ISHARES TR CORE HIGH DV ETF | 0 | 74,698 | +74,698 | 0 | 9 | 0.43% | +9 |
| FIDELITY MERRIMACK STR TR | 0 | 12,634 | +12,634 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 11,674 | 13,391 | +1,717 | 3 | 3 | 0.17% | +1 |
| PHILIP MORRIS INTL INC(PM) | 9,401 | 12,615 | +3,214 | 1 | 2 | 0.07% | +1 |
| HOME DEPOT INC(HD) | 0 | 9,213 | +9,213 | 0 | 4 | 0.18% | +4 |
| NEXTERA ENERGY INC(NEE) | 39,872 | 40,062 | +190 | 3 | 3 | 0.17% | +1 |
| PROCTER AND GAMBLE CO(PG) | 64,619 | 64,708 | +89 | 11 | 11 | 0.55% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 4,723 | 4,710 | -13 | 2 | 3 | 0.14% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,078 | +16,078 | 0 | 4 | 0.20% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 6,390 | 6,500 | +110 | 3 | 4 | 0.19% | +1 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,729 | +1,729 | 0 | 1 | 0.04% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,982 | +20,982 | 0 | 4 | 0.19% | +4 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,683 | +7,683 | 0 | 4 | 0.19% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,048 | +6,048 | 0 | 4 | 0.18% | +4 |
| UNION PAC CORP(UNP) | 0 | 18,913 | +18,913 | 0 | 5 | 0.23% | +5 |
| LOWES COS INC(LOW) | 0 | 8,018 | +8,018 | 0 | 2 | 0.11% | +2 |
| 3M CO(MMM) | 0 | 11,582 | +11,582 | 0 | 2 | 0.08% | +2 |
| META PLATFORMS INC(META) | 5,500 | 5,518 | +18 | 3 | 3 | 0.15% | 0 |
| VISTRA CORP(VST) | 0 | 10,439 | +10,439 | 0 | 1 | 0.06% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,816 | +23,816 | 0 | 2 | 0.09% | +2 |
| FISERV INC(FISV) | 0 | 9,786 | +9,786 | 0 | 2 | 0.09% | +2 |
| ISHARES TR | 0 | 21,885 | +21,885 | 0 | 4 | 0.21% | +4 |
| ISHARES TR | 58,966 | 60,840 | +1,874 | 6 | 7 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 0 | 50,583 | +50,583 | 0 | 4 | 0.21% | +4 |
| ABBOTT LABS | 0 | 30,968 | +30,968 | 0 | 4 | 0.17% | +4 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,887 | +16,887 | 0 | 1 | 0.05% | +1 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 56,195 | +56,195 | 0 | 0 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 7,230 | +7,230 | 0 | 1 | 0.03% | +1 |
| PEPSICO INC(PEP) | 0 | 53,887 | +53,887 | 0 | 9 | 0.45% | +9 |
| VANGUARD WORLD FD | 0 | 11,529 | +11,529 | 0 | 1 | 0.03% | +1 |
| DEERE & CO(DE) | 0 | 4,866 | +4,866 | 0 | 2 | 0.10% | +2 |
| VANGUARD TAX-MANAGED FDS | 0 | 94,764 | +94,764 | 0 | 5 | 0.25% | +5 |
| VANGUARD INDEX FDS | 24,555 | 24,209 | -346 | 6 | 6 | 0.31% | 0 |
| SPDR SER TR ST STR P500VAL | 0 | 10,600 | +10,600 | 0 | 1 | 0.03% | +1 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,955 | +3,955 | 0 | 0 | 0.01% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 97,200 | +97,200 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,544 | +27,544 | 0 | 6 | 0.28% | +6 |
| NIKE INC(NKE) | 0 | 19,911 | +19,911 | 0 | 2 | 0.09% | +2 |
| CATERPILLAR INC(CAT) | 0 | 4,112 | +4,112 | 0 | 2 | 0.08% | +2 |
| S&P GLOBAL INC(SPGI) | 1,246 | 1,479 | +233 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 62,388 | 62,388 | 0 | 3 | 3 | 0.14% | 0 |
| CENTRAL SECS CORP(CET) | 0 | 4,478 | +4,478 | 0 | 0 | 0.01% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 9,640 | +9,640 | 0 | 1 | 0.06% | +1 |
| CISCO SYS INC(CSCO) | 0 | 33,664 | +33,664 | 0 | 2 | 0.09% | +2 |
| LINDE PLC(LIN) | 0 | 4,868 | +4,868 | 0 | 2 | 0.11% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,223 | +17,223 | 0 | 1 | 0.04% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,562 | +5,562 | 0 | 2 | 0.10% | +2 |
| TESLA INC(TSLA) | 2,812 | 2,830 | +18 | 1 | 1 | 0.04% | 0 |