Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 731,818 | 721,728 | -10,090 | 154,136 | 168,163 | 4.79% | +14,027 |
| Vanguard Mid-Cap ETF | 472,848 | 486,245 | +13,397 | 114,477 | 128,286 | 3.65% | +13,810 |
| Schwab Intermediate-Term U.S. Treasury ETF | 138,356 | 312,155 | +173,799 | 6,748 | 15,795 | 0.45% | +9,047 |
| Home Depot Inc/The(HD) | 114,512 | 115,797 | +1,285 | 39,420 | 46,921 | 1.34% | +7,501 |
| Johnson & Johnson(JNJ) | 224,114 | 248,305 | +24,191 | 32,756 | 40,240 | 1.15% | +7,484 |
| McDonald's Corp(MCD) | 122,424 | 125,480 | +3,056 | 31,199 | 38,210 | 1.09% | +7,011 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 988,699 | 1,022,325 | +33,626 | 59,401 | 66,308 | 1.89% | +6,907 |
| Vanguard FTSE Developed Markets ETF | 1,313,425 | 1,352,376 | +38,951 | 64,909 | 71,419 | 2.03% | +6,510 |
| Meta Platforms Inc(META) | 99,932 | 99,350 | -582 | 50,388 | 56,872 | 1.62% | +6,484 |
| Walmart Inc(WMT) | 398,468 | 405,463 | +6,995 | 26,980 | 32,741 | 0.93% | +5,761 |
| RTX Corp(RTX) | 234,622 | 240,719 | +6,097 | 23,554 | 29,166 | 0.83% | +5,612 |
| TE Connectivity PLC(TEL) | 0 | 35,695 | +35,695 | 0 | 5,390 | 0.15% | +5,390 |
| Berkshire Hathaway Inc | 74,459 | 76,065 | +1,606 | 30,290 | 35,010 | 1.00% | +4,720 |
| Fiserv Inc(FISV) | 134,188 | 137,439 | +3,251 | 19,999 | 24,691 | 0.70% | +4,692 |
| AbbVie INC(ABBV) | 193,945 | 192,075 | -1,870 | 33,265 | 37,931 | 1.08% | +4,666 |
| Vanguard Real Estate ETF | 249,697 | 258,376 | +8,679 | 20,915 | 25,171 | 0.72% | +4,256 |
| NextEra Energy Inc(NEE) | 247,464 | 256,994 | +9,530 | 17,523 | 21,724 | 0.62% | +4,201 |
| UnitedHealth Group Inc(UNH) | 48,531 | 49,324 | +793 | 24,715 | 28,839 | 0.82% | +4,124 |
| Thermo Fisher Scientific Inc(TMO) | 50,299 | 51,445 | +1,146 | 27,815 | 31,822 | 0.91% | +4,007 |
| Ameriprise Financial Inc(AMP) | 72,194 | 74,100 | +1,906 | 30,841 | 34,813 | 0.99% | +3,972 |
| ResMed Inc(RMD) | 63,116 | 65,570 | +2,454 | 12,082 | 16,007 | 0.46% | +3,925 |
| Chubb Ltd COM | 89,981 | 92,669 | +2,688 | 22,952 | 26,725 | 0.76% | +3,772 |
| Accenture PLC SHS CLASS A | 55,533 | 57,690 | +2,157 | 16,849 | 20,392 | 0.58% | +3,543 |
| Danaher Corp(DHR) | 98,759 | 101,103 | +2,344 | 24,675 | 28,109 | 0.80% | +3,434 |
| Cisco Systems Inc(CSCO) | 534,333 | 541,141 | +6,808 | 25,386 | 28,800 | 0.82% | +3,413 |
| Caterpillar Inc(CAT) | 56,335 | 56,314 | -21 | 18,765 | 22,026 | 0.63% | +3,260 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 499,653 | 518,184 | +18,531 | 26,746 | 29,749 | 0.85% | +3,003 |
| BlackRock Inc(BLK) | 24,084 | 22,856 | -1,228 | 18,962 | 21,702 | 0.62% | +2,740 |
| Tesla Inc(TSLA) | 49,567 | 47,904 | -1,663 | 9,808 | 12,533 | 0.36% | +2,725 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 177,299 | 215,268 | +37,969 | 10,324 | 13,006 | 0.37% | +2,682 |
| Lockheed Martin Corp(LMT) | 24,247 | 23,924 | -323 | 11,326 | 13,985 | 0.40% | +2,659 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 60,074 | 61,086 | +1,012 | 32,144 | 34,798 | 0.99% | +2,654 |
| Broadcom Inc(AVGO) | 17,119 | 174,505 | +157,386 | 27,485 | 30,102 | 0.86% | +2,617 |
| iShares Intermediate Government/Credit Bond ETF | 10,436 | 34,541 | +24,105 | 1,083 | 3,699 | 0.11% | +2,617 |
| JPMorgan Chase & Co(JPM) | 313,425 | 312,927 | -498 | 63,393 | 65,984 | 1.88% | +2,590 |
| Northrop Grumman Corp(NOC) | 26,527 | 26,637 | +110 | 11,564 | 14,066 | 0.40% | +2,502 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 259,292 | 272,986 | +13,694 | 18,835 | 21,307 | 0.61% | +2,472 |
| Stryker Corp(SYK) | 66,205 | 69,157 | +2,952 | 22,526 | 24,984 | 0.71% | +2,457 |
| O'Reilly Automotive Inc(ORLY) | 21,030 | 21,406 | +376 | 22,209 | 24,651 | 0.70% | +2,442 |
| A O Smith Corp(AOS) | 202,456 | 211,361 | +8,905 | 16,557 | 18,987 | 0.54% | +2,430 |
| Schlumberger NV(SLB) | 54,130 | 115,615 | +61,485 | 2,554 | 4,850 | 0.14% | +2,296 |
| Ecolab Inc(ECL) | 86,442 | 89,559 | +3,117 | 20,573 | 22,867 | 0.65% | +2,294 |
| Verizon Communications Inc(VZ) | 443,111 | 457,629 | +14,518 | 18,274 | 20,552 | 0.59% | +2,278 |
| Procter & Gamble Co/The(PG) | 290,784 | 289,999 | -785 | 47,956 | 50,228 | 1.43% | +2,272 |
| Visa Inc(V) | 162,805 | 163,644 | +839 | 42,731 | 44,994 | 1.28% | +2,262 |
| Coca-Cola Co/The(KO) | 163,196 | 174,199 | +11,003 | 10,387 | 12,518 | 0.36% | +2,131 |
| Entergy Corp(ETR) | 79,904 | 79,707 | -197 | 8,550 | 10,490 | 0.30% | +1,941 |
| iShares MSCI KLD 400 Social ETF | 13,861 | 30,059 | +16,198 | 1,439 | 3,270 | 0.09% | +1,831 |
| ServiceNow Inc(NOW) | 9,854 | 10,692 | +838 | 7,752 | 9,563 | 0.27% | +1,811 |
| L3Harris Technologies Inc(LHX) | 60,274 | 64,374 | +4,100 | 13,536 | 15,313 | 0.44% | +1,776 |
| Public Storage(PSA) | 20,566 | 20,980 | +414 | 5,916 | 7,634 | 0.22% | +1,718 |
| CME Group Inc(CME) | 10,600 | 17,216 | +6,616 | 2,084 | 3,799 | 0.11% | +1,715 |
| iShares Core S&P 500 ETF | 26,802 | 28,301 | +1,499 | 14,667 | 16,325 | 0.46% | +1,658 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 185,876 | 201,205 | +15,329 | 14,364 | 15,980 | 0.46% | +1,616 |
| Vanguard Information Technology ETF INF TECH ETF | 44,142 | 46,124 | +1,982 | 25,452 | 27,053 | 0.77% | +1,601 |
| Newmont Corp(NEM) | 84,528 | 95,346 | +10,818 | 3,539 | 5,096 | 0.15% | +1,557 |
| Comcast Corp(CCZ) | 334,534 | 350,691 | +16,157 | 13,100 | 14,648 | 0.42% | +1,548 |
| iShares 3-7 Year Treasury Bond ETF | 4,835 | 17,212 | +12,377 | 558 | 2,059 | 0.06% | +1,500 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 212,525 | 217,097 | +4,572 | 7,211 | 8,645 | 0.25% | +1,434 |
| Wynn Resorts Ltd(WYNN) | 64 | 14,181 | +14,117 | 6 | 1,360 | 0.04% | +1,354 |
| VanEck Intermediate Muni ETF INTRMDT MUNI ETF | 156 | 28,457 | +28,301 | 7 | 1,336 | 0.04% | +1,329 |
| Xylem Inc/NY(XYL) | 75,487 | 85,478 | +9,991 | 10,238 | 11,542 | 0.33% | +1,304 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ST NUVE TERM ETF | 196 | 26,926 | +26,730 | 9 | 1,296 | 0.04% | +1,287 |
| Vanguard Financials ETF FINANCIALS ETF | 103,142 | 105,418 | +2,276 | 10,302 | 11,586 | 0.33% | +1,285 |
| Crown Castle Inc(CCI) | 58,929 | 59,236 | +307 | 5,757 | 7,027 | 0.20% | +1,270 |
| Sysco Corp(SYY) | 30,483 | 44,122 | +13,639 | 2,176 | 3,444 | 0.10% | +1,268 |
| CarMax Inc(KMX) | 148,083 | 156,682 | +8,599 | 10,860 | 12,124 | 0.35% | +1,264 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 109,397 | 119,480 | +10,083 | 8,744 | 10,006 | 0.28% | +1,262 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 80,926 | 88,659 | +7,733 | 7,940 | 9,183 | 0.26% | +1,243 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 538,537 | 550,001 | +11,464 | 31,230 | 32,461 | 0.92% | +1,231 |
| Lincoln Electric Holdings Inc(LECO) | 77,093 | 82,068 | +4,975 | 14,543 | 15,759 | 0.45% | +1,216 |
| Union Pacific Corp(UNP) | 43,494 | 44,632 | +1,138 | 9,841 | 11,001 | 0.31% | +1,160 |
| Enphase Energy Inc(ENPH) | 34,138 | 40,281 | +6,143 | 3,404 | 4,553 | 0.13% | +1,149 |
| Medtronic PLC(MDT) | 101,247 | 101,163 | -84 | 7,969 | 9,108 | 0.26% | +1,139 |
| S&P Global Inc(SPGI) | 13,958 | 14,234 | +276 | 6,225 | 7,354 | 0.21% | +1,128 |
| Southern Co/The(SO) | 86,751 | 87,056 | +305 | 6,729 | 7,851 | 0.22% | +1,121 |
| Abercrombie & Fitch Co | 59 | 7,993 | +7,934 | 10 | 1,118 | 0.03% | +1,108 |
| PepsiCo Inc(PEP) | 218,046 | 217,608 | -438 | 35,962 | 37,004 | 1.05% | +1,042 |
| iShares Preferred and Income Securities ETF | 140,191 | 164,422 | +24,231 | 4,423 | 5,464 | 0.16% | +1,041 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 27,548 | 28,281 | +733 | 8,604 | 9,629 | 0.27% | +1,025 |
| Oracle Corp(ORCL) | 15,346 | 18,513 | +3,167 | 2,167 | 3,155 | 0.09% | +988 |
| Vanguard Mid-Cap Value ETF | 51,172 | 51,794 | +622 | 7,698 | 8,684 | 0.25% | +986 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 32,458 | 33,098 | +640 | 7,635 | 8,608 | 0.25% | +973 |
| Exxon Mobil Corp | 127,155 | 133,140 | +5,985 | 14,638 | 15,607 | 0.44% | +969 |
| PNC Financial Services Group Inc/The(PNC) | 28,034 | 28,577 | +543 | 4,359 | 5,283 | 0.15% | +924 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 169,534 | 182,459 | +12,925 | 7,697 | 8,614 | 0.25% | +917 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 60,793 | 89,672 | +28,879 | 1,806 | 2,715 | 0.08% | +910 |
| Vanguard Total Bond Market ETF | 52,688 | 62,503 | +9,815 | 3,796 | 4,695 | 0.13% | +898 |
| Vanguard FTSE Emerging Markets ETF | 379,296 | 365,609 | -13,687 | 16,598 | 17,494 | 0.50% | +896 |
| Ingredion Inc(INGR) | 40,623 | 40,368 | -255 | 4,659 | 5,548 | 0.16% | +888 |
| American Electric Power Co Inc | 55,288 | 55,842 | +554 | 4,851 | 5,729 | 0.16% | +878 |
| Inspire Medical Systems Inc(INSP) | 11,291 | 11,229 | -62 | 1,511 | 2,370 | 0.07% | +859 |
| Vanguard Health Care ETF HEALTH CAR ETF | 38,026 | 38,848 | +822 | 10,115 | 10,963 | 0.31% | +848 |
| Abbott Laboratories | 65,920 | 67,299 | +1,379 | 6,850 | 7,673 | 0.22% | +823 |
| Philip Morris International Inc(PM) | 39,161 | 39,337 | +176 | 3,968 | 4,776 | 0.14% | +807 |
| Paychex Inc(PAYX) | 65,226 | 63,625 | -1,601 | 7,733 | 8,538 | 0.24% | +805 |
| Carlisle Cos Inc(CSL) | 317 | 2,033 | +1,716 | 128 | 914 | 0.03% | +786 |
| Franklin Dynamic Municipal Bond ETF FRANKLIN DYN MUN | 0 | 31,347 | +31,347 | 0 | 784 | 0.02% | +784 |
| Zoetis Inc(ZTS) | 40,031 | 39,528 | -503 | 6,940 | 7,723 | 0.22% | +783 |
| US Bancorp(USB) | 104,588 | 107,882 | +3,294 | 4,152 | 4,933 | 0.14% | +781 |