Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 161,061 | 166,934 | +5,873 | 43,085 | 47,269 | 4.48% | +4,184 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 269,823 | 336,086 | +66,263 | 11,092 | 15,231 | 1.44% | +4,139 |
| SCHWAB STRATEGIC TR | 637,630 | 656,746 | +19,116 | 40,088 | 43,687 | 4.14% | +3,599 |
| ISHARES TR | 0 | 93,624 | +93,624 | 0 | 8,970 | 0.85% | +8,970 |
| ISHARES TR CORE DIV GRWTH | 0 | 82,962 | +82,962 | 0 | 5,201 | 0.49% | +5,201 |
| FIDELITY MERRIMACK STR TR | 443,613 | 486,754 | +43,141 | 19,932 | 22,751 | 2.15% | +2,819 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 220,726 | 318,942 | +98,216 | 4,905 | 7,374 | 0.70% | +2,469 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 254,578 | +254,578 | 0 | 15,382 | 1.46% | +15,382 |
| ISHARES TR CORE MSCI EURO | 17,664 | 52,764 | +35,100 | 1,006 | 3,215 | 0.30% | +2,209 |
| APPLE INC(AAPL) | 73,697 | 75,039 | +1,342 | 15,522 | 17,484 | 1.66% | +1,962 |
| VANGUARD STAR FDS | 476,803 | 474,207 | -2,596 | 28,751 | 30,700 | 2.91% | +1,949 |
| SPDR SER TR ST STR SP600 SML | 271,546 | 287,386 | +15,840 | 11,277 | 13,079 | 1.24% | +1,802 |
| VANGUARD INDEX FDS | 0 | 93,408 | +93,408 | 0 | 22,157 | 2.10% | +22,157 |
| ISHARES TR | 27,591 | 29,128 | +1,537 | 15,099 | 16,802 | 1.59% | +1,703 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 85,485 | 85,543 | +58 | 15,592 | 17,140 | 1.62% | +1,548 |
| VANGUARD BD INDEX FDS | 197,088 | 209,508 | +12,420 | 14,200 | 15,736 | 1.49% | +1,536 |
| SCHWAB STRATEGIC TR | 331,697 | 341,370 | +9,673 | 12,744 | 14,037 | 1.33% | +1,293 |
| SCHWAB STRATEGIC TR | 287,871 | 289,272 | +1,401 | 18,496 | 19,627 | 1.86% | +1,131 |
| SPDR SER TR ST STR P400MID | 0 | 200,598 | +200,598 | 0 | 10,969 | 1.04% | +10,969 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,988 | +18,988 | 0 | 8,739 | 0.83% | +8,739 |
| SPDR SER TR ST STR P500ETF | 321,886 | 320,933 | -953 | 20,601 | 21,666 | 2.05% | +1,066 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 86,023 | +86,023 | 0 | 13,249 | 1.25% | +13,249 |
| ISHARES TR | 68,502 | 73,486 | +4,984 | 7,338 | 8,302 | 0.79% | +965 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 117,143 | +117,143 | 0 | 12,875 | 1.22% | +12,875 |
| ISHARES TR CORE MSCI EAFE | 0 | 258,103 | +258,103 | 0 | 20,145 | 1.91% | +20,145 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,288 | +105,288 | 0 | 6,633 | 0.63% | +6,633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,905 | 153,551 | +6,646 | 11,352 | 12,195 | 1.15% | +843 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 154,002 | 153,940 | -62 | 13,192 | 13,916 | 1.32% | +724 |
| VANGUARD INDEX FDS | 0 | 54,158 | +54,158 | 0 | 9,454 | 0.90% | +9,454 |
| ISHARES TR | 106,146 | 106,086 | -60 | 12,608 | 13,327 | 1.26% | +718 |
| MCDONALDS CORP(MCD) | 0 | 15,156 | +15,156 | 0 | 4,615 | 0.44% | +4,615 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 97,638 | 108,161 | +10,523 | 4,914 | 5,542 | 0.52% | +628 |
| SCHWAB STRATEGIC TR | 179,055 | 182,863 | +3,808 | 4,756 | 5,336 | 0.51% | +580 |
| INVESCO QQQ TR | 10,196 | 11,141 | +945 | 4,885 | 5,438 | 0.51% | +553 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 72,109 | +72,109 | 0 | 20,349 | 1.93% | +20,349 |
| SPDR S&P 500 ETF TR(SPY) | 14,632 | 14,818 | +186 | 7,963 | 8,502 | 0.81% | +539 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,655 | 38,201 | +546 | 2,566 | 3,086 | 0.29% | +520 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,262 | +3,262 | 0 | 1,380 | 0.13% | +1,380 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 12,756 | +12,756 | 0 | 3,318 | 0.31% | +3,318 |
| SCHWAB STRATEGIC TR | 42,281 | 44,560 | +2,279 | 3,288 | 3,767 | 0.36% | +479 |
| ISHARES INC CORE MSCI EMKT | 116,578 | 116,755 | +177 | 6,240 | 6,703 | 0.63% | +462 |
| SCHWAB STRATEGIC TR | 0 | 67,371 | +67,371 | 0 | 2,357 | 0.22% | +2,357 |
| HOME DEPOT INC(HD) | 0 | 5,739 | +5,739 | 0 | 2,325 | 0.22% | +2,325 |
| ISHARES TR | 0 | 36,462 | +36,462 | 0 | 4,265 | 0.40% | +4,265 |
| VANGUARD INTL EQUITY INDEX F | 70,442 | 72,722 | +2,280 | 3,083 | 3,480 | 0.33% | +397 |
| VANGUARD TAX-MANAGED FDS | 0 | 36,911 | +36,911 | 0 | 1,949 | 0.18% | +1,949 |
| ISHARES TR | 6,280 | 9,414 | +3,134 | 645 | 1,029 | 0.10% | +384 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,516 | 6,146 | +630 | 1,723 | 2,093 | 0.20% | +370 |
| PROCTER AND GAMBLE CO(PG) | 38,817 | 39,064 | +247 | 6,402 | 6,766 | 0.64% | +364 |
| ORACLE CORP(ORCL) | 12,696 | 12,625 | -71 | 1,793 | 2,151 | 0.20% | +359 |
| VANGUARD INDEX FDS | 0 | 28,458 | +28,458 | 0 | 2,772 | 0.26% | +2,772 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 57,162 | +57,162 | 0 | 2,553 | 0.24% | +2,553 |
| VANGUARD WORLD FD UTILITIES ETF | 14,542 | 14,409 | -133 | 2,151 | 2,508 | 0.24% | +357 |
| NIKE INC(NKE) | 0 | 20,245 | +20,245 | 0 | 1,790 | 0.17% | +1,790 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 118,801 | +118,801 | 0 | 4,462 | 0.42% | +4,462 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,274 | +4,274 | 0 | 1,555 | 0.15% | +1,555 |
| SCHWAB STRATEGIC TR | 0 | 180,129 | +180,129 | 0 | 18,766 | 1.78% | +18,766 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,101 | +3,101 | 0 | 306 | 0.03% | +306 |
| CHUBB LIMITED COM | 0 | 4,142 | +4,142 | 0 | 1,195 | 0.11% | +1,195 |
| CUMMINS INC(CMI) | 0 | 6,788 | +6,788 | 0 | 2,198 | 0.21% | +2,198 |
| MCCORMICK & CO INC(MKC) | 0 | 25,356 | +25,356 | 0 | 2,087 | 0.20% | +2,087 |
| VANGUARD SPECIALIZED FUNDS | 8,171 | 8,886 | +715 | 1,492 | 1,760 | 0.17% | +268 |
| LOWES COS INC(LOW) | 0 | 6,999 | +6,999 | 0 | 1,896 | 0.18% | +1,896 |
| GRAINGER W W INC(GWW) | 0 | 1,909 | +1,909 | 0 | 1,983 | 0.19% | +1,983 |
| ISHARES TR | 0 | 3,591 | +3,591 | 0 | 259 | 0.02% | +259 |
| MASCO CORP(MAS) | 0 | 3,074 | +3,074 | 0 | 258 | 0.02% | +258 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,321 | +2,321 | 0 | 256 | 0.02% | +256 |
| ADOBE INC(ADBE) | 0 | 486 | +486 | 0 | 252 | 0.02% | +252 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,000 | +3,000 | 0 | 1,145 | 0.11% | +1,145 |
| CATERPILLAR INC(CAT) | 0 | 5,493 | +5,493 | 0 | 2,148 | 0.20% | +2,148 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,323 | +5,323 | 0 | 240 | 0.02% | +240 |
| WALMART INC(WMT) | 26,612 | 25,241 | -1,371 | 1,802 | 2,038 | 0.19% | +236 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,746 | +3,746 | 0 | 231 | 0.02% | +231 |
| ISHARES GOLD TR(IAU) | 0 | 39,528 | +39,528 | 0 | 1,965 | 0.19% | +1,965 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,193 | +1,193 | 0 | 680 | 0.06% | +680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 123,774 | 125,036 | +1,262 | 28,001 | 28,228 | 2.67% | +227 |
| AT&T INC(T) | 0 | 10,304 | +10,304 | 0 | 227 | 0.02% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 12,829 | +12,829 | 0 | 1,251 | 0.12% | +1,251 |
| META PLATFORMS INC(META) | 3,591 | 3,550 | -41 | 1,811 | 2,032 | 0.19% | +221 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,973 | 36,402 | +429 | 7,091 | 7,311 | 0.69% | +221 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,400 | +1,400 | 0 | 217 | 0.02% | +217 |
| MERCADOLIBRE INC(MELI) | 531 | 531 | 0 | 873 | 1,090 | 0.10% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,821 | +4,821 | 0 | 217 | 0.02% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,312 | +1,312 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 11,787 | +11,787 | 0 | 1,592 | 0.15% | +1,592 |
| ISHARES TR MSCI USA QLT FCT | 69,763 | 67,618 | -2,145 | 11,913 | 12,124 | 1.15% | +211 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,673 | +1,673 | 0 | 1,057 | 0.10% | +1,057 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 209 | 0.02% | +209 |
| SCHWAB STRATEGIC TR | 0 | 27,368 | +27,368 | 0 | 2,274 | 0.22% | +2,274 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,660 | +28,660 | 0 | 2,762 | 0.26% | +2,762 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,000 | +2,000 | 0 | 203 | 0.02% | +203 |
| PULTE GROUP INC(PHM) | 0 | 1,405 | +1,405 | 0 | 202 | 0.02% | +202 |
| NETFLIX INC(NFLX) | 0 | 284 | +284 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 0 | 614 | +614 | 0 | 200 | 0.02% | +200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 45,856 | 46,527 | +671 | 1,727 | 1,921 | 0.18% | +193 |
| SCHWAB STRATEGIC TR | 0 | 87,427 | +87,427 | 0 | 4,502 | 0.43% | +4,502 |
| COCA COLA CO(KO) | 21,046 | 21,249 | +203 | 1,340 | 1,527 | 0.14% | +187 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,250 | +2,250 | 0 | 1,188 | 0.11% | +1,188 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,462 | +3,462 | 0 | 1,710 | 0.16% | +1,710 |
| ISHARES TR | 0 | 30,385 | +30,385 | 0 | 2,541 | 0.24% | +2,541 |