Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 203 | 146,153 | +145,950 | 0 | 15 | 0.72% | +15 |
| 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 | 9,596 | 50,721 | +41,125 | 1 | 6 | 0.31% | +5 |
| 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 | 267,364 | 263,850 | -3,514 | 58 | 63 | 3.07% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 913,894 | 932,465 | +18,571 | 71 | 74 | 3.63% | +3 |
| VANGUARD INDEX FDS | 273,004 | 263,245 | -9,759 | 66 | 69 | 3.41% | +3 |
| VANGUARD INTL EQUITY INDEX F | 870,745 | 863,960 | -6,785 | 58 | 61 | 3.01% | +3 |
| ISHARES TR CORE MSCI TOTAL | 8,679 | 50,422 | +41,743 | 1 | 4 | 0.18% | +3 |
| 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) | 82,216 | 86,490 | +4,274 | 12 | 14 | 0.69% | +2 |
| VANGUARD BD INDEX FDS | 316,450 | 329,420 | +12,970 | 23 | 25 | 1.21% | +2 |
| BANK NEW YORK MELLON CORP | 144,976 | 147,786 | +2,810 | 9 | 11 | 0.52% | +2 |
| ORACLE CORP(ORCL) | 65,098 | 65,098 | 0 | 9 | 11 | 0.54% | +2 |
| ISHARES TR CORE MSCI PAC | 307,941 | 310,080 | +2,139 | 19 | 21 | 1.01% | +2 |
| GENERAL ELECTRIC CO(GE) | 15,553 | 22,462 | +6,909 | 2 | 4 | 0.21% | +2 |
| ISHARES TR | 169,216 | 168,640 | -576 | 18 | 20 | 0.97% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 13 | 15 | 0.71% | +2 |
| ISHARES TR | 284,368 | 292,044 | +7,676 | 17 | 18 | 0.89% | +2 |
| AMERICAN EXPRESS CO(AXP) | 6,487 | 11,133 | +4,646 | 2 | 3 | 0.15% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 27,209 | 27,232 | +23 | 11 | 13 | 0.61% | +1 |
| ISHARES TR CORE MSCI EURO | 347,280 | 347,803 | +523 | 20 | 21 | 1.04% | +1 |
| 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) | 3,000 | 76,362 | +73,362 | 0 | 1 | 0.06% | +1 |
| MCDONALDS CORP(MCD) | 21,717 | 21,678 | -39 | 6 | 7 | 0.32% | +1 |
| VANGUARD BD INDEX FDS | 1,346,602 | 1,326,166 | -20,436 | 103 | 104 | 5.12% | +1 |
| IRON MTN INC DEL(IRM) | 33,253 | 33,011 | -242 | 3 | 4 | 0.19% | +1 |
| PPG INDS INC(PPG) | 123,569 | 124,382 | +813 | 16 | 16 | 0.81% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,064 | 18,929 | -135 | 3 | 4 | 0.21% | +1 |
| ABBVIE INC(ABBV) | 33,056 | 32,976 | -80 | 6 | 7 | 0.32% | +1 |
| 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 | 48,344 | 48,060 | -284 | 10 | 11 | 0.52% | +1 |
| 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) | 7,283 | 7,318 | +35 | 3 | 4 | 0.19% | +1 |
| VANGUARD INTL EQUITY INDEX F | 58,585 | 65,422 | +6,837 | 3 | 4 | 0.20% | +1 |
| AUTOMATIC DATA PROCESSING IN | 13,592 | 14,076 | +484 | 3 | 4 | 0.19% | +1 |
| VANGUARD WORLD FD | 9,657 | 15,639 | +5,982 | 1 | 2 | 0.08% | +1 |
| ISHARES TR CORE HIGH DV ETF | 74,843 | 74,698 | -145 | 8 | 9 | 0.43% | +1 |
| 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) | 9,234 | 9,213 | -21 | 3 | 4 | 0.18% | +1 |
| 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) | 16,078 | 16,078 | 0 | 3 | 4 | 0.20% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 6,390 | 6,500 | +110 | 3 | 4 | 0.19% | +1 |
| AMERIPRISE FINL INC(AMP) | 803 | 1,729 | +926 | 0 | 1 | 0.04% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 21,890 | 20,982 | -908 | 3 | 4 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,608 | 7,683 | +75 | 3 | 4 | 0.19% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,952 | 6,048 | +96 | 3 | 4 | 0.18% | 0 |
| UNION PAC CORP(UNP) | 18,678 | 18,913 | +235 | 4 | 5 | 0.23% | 0 |
| LOWES COS INC(LOW) | 7,968 | 8,018 | +50 | 2 | 2 | 0.11% | 0 |
| 3M CO(MMM) | 11,771 | 11,582 | -189 | 1 | 2 | 0.08% | 0 |
| META PLATFORMS INC(META) | 5,500 | 5,518 | +18 | 3 | 3 | 0.15% | 0 |
| VISTRA CORP(VST) | 10,374 | 10,439 | +65 | 1 | 1 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 21,703 | 23,816 | +2,113 | 1 | 2 | 0.09% | 0 |
| FISERV INC(FISV) | 9,623 | 9,786 | +163 | 1 | 2 | 0.09% | 0 |
| ISHARES TR | 21,885 | 21,885 | 0 | 4 | 4 | 0.21% | 0 |
| ISHARES TR | 58,966 | 60,840 | +1,874 | 6 | 7 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 50,874 | 50,583 | -291 | 4 | 4 | 0.21% | 0 |
| ABBOTT LABS | 30,935 | 30,968 | +33 | 3 | 4 | 0.17% | 0 |
| ISHARES TR CORE DIV GRWTH | 12,896 | 16,887 | +3,991 | 1 | 1 | 0.05% | 0 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 56,195 | +56,195 | 0 | 0 | 0.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,940 | 7,230 | +2,290 | 0 | 1 | 0.03% | 0 |
| PEPSICO INC(PEP) | 53,986 | 53,887 | -99 | 9 | 9 | 0.45% | 0 |
| INTUITIVE SURGICAL INC | 203 | 605 | +402 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 7,419 | 11,529 | +4,110 | 0 | 1 | 0.03% | 0 |
| DEERE & CO(DE) | 4,716 | 4,866 | +150 | 2 | 2 | 0.10% | 0 |
| VANGUARD TAX-MANAGED FDS | 96,118 | 94,764 | -1,354 | 5 | 5 | 0.25% | 0 |
| VANGUARD INDEX FDS | 24,555 | 24,209 | -346 | 6 | 6 | 0.31% | 0 |
| SPDR SER TR ST STR P500VAL | 6,400 | 10,600 | +4,200 | 0 | 1 | 0.03% | 0 |
| 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) | 27,558 | 27,544 | -14 | 6 | 6 | 0.28% | 0 |
| NIKE INC(NKE) | 20,303 | 19,911 | -392 | 2 | 2 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 4,147 | 4,112 | -35 | 1 | 2 | 0.08% | 0 |
| 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) | 9,640 | 9,640 | 0 | 1 | 1 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 33,754 | 33,664 | -90 | 2 | 2 | 0.09% | 0 |
| LINDE PLC(LIN) | 4,855 | 4,868 | +13 | 2 | 2 | 0.11% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,005 | 17,223 | +218 | 1 | 1 | 0.04% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,894 | 5,562 | -332 | 2 | 2 | 0.10% | 0 |