Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 160,150 | +160,150 | 0 | 10,575 | 1.33% | +10,575 |
| ISHARES TR CORE MSCI EAFE | 291,399 | 359,418 | +68,019 | 21,167 | 28,053 | 3.54% | +6,885 |
| VANGUARD INDEX FDS | 112,276 | 126,623 | +14,347 | 27,283 | 33,407 | 4.21% | +6,124 |
| SPDR SER TR ST STR AGGRE ETF | 513,051 | 697,904 | +184,853 | 12,872 | 18,243 | 2.30% | +5,371 |
| ISHARES TR | 53,924 | 90,652 | +36,728 | 5,751 | 10,603 | 1.34% | +4,851 |
| SPDR SER TR ST STR P500ETF | 0 | 47,502 | +47,502 | 0 | 3,207 | 0.40% | +3,207 |
| ISHARES TR US TREAS BD ETF | 700,340 | 810,455 | +110,115 | 15,807 | 19,005 | 2.40% | +3,199 |
| CATERPILLAR INC(CAT) | 66,233 | 64,459 | -1,774 | 22,062 | 25,211 | 3.18% | +3,149 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 679,675 | 695,553 | +15,878 | 25,603 | 28,712 | 3.62% | +3,109 |
| ISHARES TR | 630,413 | 668,812 | +38,399 | 32,302 | 35,220 | 4.44% | +2,917 |
| ISHARES TR GLOBAL REIT ETF | 11,220 | 116,483 | +105,263 | 261 | 3,109 | 0.39% | +2,848 |
| WALMART INC(WMT) | 254,048 | 248,093 | -5,955 | 17,202 | 20,034 | 2.53% | +2,832 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,304 | +22,304 | 0 | 2,809 | 0.35% | +2,809 |
| HOME DEPOT INC(HD) | 53,887 | 52,497 | -1,390 | 18,550 | 21,272 | 2.68% | +2,722 |
| CARRIER GLOBAL CORPORATION(CARR) | 163,953 | 161,322 | -2,631 | 10,373 | 12,985 | 1.64% | +2,612 |
| MCDONALDS CORP(MCD) | 58,044 | 56,082 | -1,962 | 14,792 | 17,077 | 2.15% | +2,285 |
| RTX CORPORATION(RTX) | 126,475 | 123,570 | -2,905 | 12,697 | 14,972 | 1.89% | +2,275 |
| ISHARES TR | 171,053 | 181,184 | +10,131 | 21,806 | 23,900 | 3.02% | +2,094 |
| NEXTERA ENERGY INC(NEE) | 144,997 | 144,985 | -12 | 10,267 | 12,256 | 1.55% | +1,988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,910 | 46,234 | -1,676 | 8,286 | 10,221 | 1.29% | +1,935 |
| VANGUARD INDEX FDS | 46,327 | 49,933 | +3,606 | 17,348 | 19,171 | 2.42% | +1,823 |
| MEDTRONIC PLC(MDT) | 128,707 | 127,032 | -1,675 | 10,218 | 11,525 | 1.45% | +1,307 |
| PNC FINL SVCS GROUP INC(PNC) | 51,128 | 49,801 | -1,327 | 7,949 | 9,206 | 1.16% | +1,256 |
| KROGER CO(KR) | 199,315 | 193,828 | -5,487 | 9,952 | 11,106 | 1.40% | +1,155 |
| NIKE INC(NKE) | 105,604 | 102,939 | -2,665 | 7,998 | 9,137 | 1.15% | +1,140 |
| DEERE & CO(DE) | 37,112 | 35,788 | -1,324 | 13,920 | 14,988 | 1.89% | +1,067 |
| M & T BK CORP(MTB) | 44,864 | 43,495 | -1,369 | 6,791 | 7,747 | 0.98% | +957 |
| VANECK ETF TRUST JP MRGAN EM LOC | 305,607 | 313,600 | +7,993 | 7,267 | 7,965 | 1.00% | +698 |
| VERIZON COMMUNICATIONS INC(VZ) | 264,527 | 258,207 | -6,320 | 10,909 | 11,596 | 1.46% | +687 |
| DUPONT DE NEMOURS INC(DD) | 111,240 | 107,905 | -3,335 | 8,954 | 9,615 | 1.21% | +662 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,102 | 2,727 | 0.34% | +625 |
| S&P GLOBAL INC(SPGI) | 8,702 | 8,718 | +16 | 3,881 | 4,504 | 0.57% | +623 |
| JOHNSON & JOHNSON(JNJ) | 56,160 | 54,380 | -1,780 | 8,208 | 8,813 | 1.11% | +604 |
| APPLE INC(AAPL) | 24,003 | 23,796 | -207 | 5,056 | 5,545 | 0.70% | +489 |
| SCHWAB STRATEGIC TR | 51,132 | 52,832 | +1,700 | 4,018 | 4,466 | 0.56% | +448 |
| CVS HEALTH CORP(CVS) | 150,874 | 148,150 | -2,724 | 8,911 | 9,316 | 1.18% | +405 |
| VANGUARD BD INDEX FDS | 49,018 | 51,891 | +2,873 | 3,671 | 4,067 | 0.51% | +396 |
| TEXAS INSTRS INC(TXN) | 65,529 | 63,598 | -1,931 | 12,747 | 13,137 | 1.66% | +390 |
| VANGUARD INDEX FDS | 20,084 | 21,056 | +972 | 1,703 | 2,068 | 0.26% | +366 |
| SCHWAB STRATEGIC TR | 80,001 | 78,572 | -1,429 | 3,808 | 4,046 | 0.51% | +238 |
| VANGUARD INTL EQUITY INDEX F | 66,821 | 66,065 | -756 | 2,924 | 3,161 | 0.40% | +237 |
| NORTHERN TR CORP(NTRS) | 59,733 | 58,344 | -1,389 | 5,060 | 5,296 | 0.67% | +236 |
| PROCTER AND GAMBLE CO(PG) | 66,807 | 64,949 | -1,858 | 11,018 | 11,249 | 1.42% | +231 |
| VANGUARD TAX-MANAGED FDS | 82,360 | 81,316 | -1,044 | 4,070 | 4,294 | 0.54% | +224 |
| VANGUARD INDEX FDS | 23,718 | 23,200 | -518 | 6,368 | 6,590 | 0.83% | +222 |
| PROSHARES TR S&P 500 DV ARIST | 27,825 | 27,081 | -744 | 2,690 | 2,905 | 0.37% | +215 |
| STARBUCKS CORP(SBUX) | 10,807 | 10,770 | -37 | 841 | 1,050 | 0.13% | +209 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,900 | +1,900 | 0 | 200 | 0.03% | +200 |
| REPUBLIC SVCS INC(RSG) | 87,403 | 85,537 | -1,866 | 16,986 | 17,179 | 2.17% | +193 |
| COMCAST CORP NEW(CCZ) | 119,744 | 116,688 | -3,056 | 4,689 | 4,874 | 0.61% | +185 |
| LOWES COS INC(LOW) | 3,058 | 3,074 | +16 | 674 | 832 | 0.11% | +158 |
| VANGUARD INTL EQUITY INDEX F | 14,062 | 14,544 | +482 | 1,584 | 1,741 | 0.22% | +157 |
| TESLA INC(TSLA) | 2,137 | 2,167 | +30 | 423 | 567 | 0.07% | +144 |
| SCHWAB STRATEGIC TR | 52,860 | 51,463 | -1,397 | 1,851 | 1,963 | 0.25% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 52,276 | 50,653 | -1,623 | 10,573 | 10,681 | 1.35% | +107 |
| SCHWAB STRATEGIC TR | 41,572 | 42,142 | +570 | 1,469 | 1,575 | 0.20% | +105 |
| SCHWAB STRATEGIC TR | 30,012 | 29,488 | -524 | 1,654 | 1,757 | 0.22% | +102 |
| COSTCO WHSL CORP NEW(COST) | 2,681 | 2,682 | +1 | 2,279 | 2,378 | 0.30% | +99 |
| NVIDIA CORPORATION(NVDA) | 4,366 | 5,235 | +869 | 539 | 636 | 0.08% | +96 |
| ABBVIE INC(ABBV) | 3,425 | 3,456 | +31 | 587 | 682 | 0.09% | +95 |
| BECTON DICKINSON & CO(BDX) | 46,789 | 45,674 | -1,115 | 10,935 | 11,012 | 1.39% | +77 |
| VANGUARD WHITEHALL FDS | 4,127 | 4,342 | +215 | 489 | 557 | 0.07% | +67 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,519 | 6,319 | -200 | 444 | 510 | 0.06% | +66 |
| SCHWAB STRATEGIC TR | 17,685 | 17,696 | +11 | 1,140 | 1,201 | 0.15% | +61 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,628 | 3,628 | 0 | 267 | 324 | 0.04% | +56 |
| SCHWAB STRATEGIC TR | 29,618 | 28,809 | -809 | 883 | 930 | 0.12% | +47 |
| VANGUARD INDEX FDS | 2,633 | 2,633 | 0 | 483 | 529 | 0.07% | +45 |
| ALASKA AIR GROUP INC | 9,195 | 9,198 | +3 | 371 | 416 | 0.05% | +44 |
| ETFS GOLD TR(SGOL) | 15,000 | 15,000 | 0 | 333 | 377 | 0.05% | +44 |
| ISHARES TR | 7,101 | 7,101 | 0 | 438 | 481 | 0.06% | +43 |
| SPDR GOLD TR(GLD) | 2,506 | 2,381 | -125 | 539 | 579 | 0.07% | +40 |
| PEPSICO INC(PEP) | 63,469 | 61,791 | -1,678 | 10,468 | 10,508 | 1.33% | +39 |
| AMERICAN ELEC PWR CO INC | 2,417 | 2,417 | 0 | 212 | 248 | 0.03% | +36 |
| META PLATFORMS INC(META) | 409 | 423 | +14 | 206 | 242 | 0.03% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,008 | +8 | 215 | 250 | 0.03% | +36 |
| CISCO SYS INC(CSCO) | 6,040 | 6,040 | 0 | 287 | 321 | 0.04% | +34 |
| ISHARES TR | 8,675 | 8,690 | +15 | 508 | 542 | 0.07% | +34 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 359 | 387 | 0.05% | +28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,786 | 20,673 | -113 | 1,012 | 1,039 | 0.13% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,925 | 11,925 | 0 | 384 | 409 | 0.05% | +24 |
| COCA COLA CO(KO) | 3,372 | 3,301 | -71 | 215 | 239 | 0.03% | +24 |
| VANGUARD WORLD FD | 5,487 | 5,462 | -25 | 314 | 336 | 0.04% | +22 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 317 | 338 | 0.04% | +21 |
| ISHARES SILVER TR(SLV) | 11,024 | 11,024 | 0 | 293 | 313 | 0.04% | +20 |
| VISA INC(V) | 1,080 | 1,102 | +22 | 283 | 303 | 0.04% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,078 | 1,878 | -200 | 213 | 231 | 0.03% | +17 |
| ISHARES TR | 8,327 | 8,130 | -197 | 467 | 481 | 0.06% | +15 |
| VANGUARD INDEX FDS | 411 | 411 | 0 | 206 | 218 | 0.03% | +11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,840 | 5,732 | -108 | 205 | 215 | 0.03% | +10 |
| SPDR SER TR ST STR P500GRW | 2,728 | 2,757 | +29 | 219 | 229 | 0.03% | +10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,766 | 13,766 | 0 | 682 | 687 | 0.09% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 10,745 | 10,745 | 0 | 124 | 129 | 0.02% | +5 |
| ISHARES TR | 4,543 | 4,323 | -220 | 402 | 405 | 0.05% | +3 |
| CENCORA INC | 2,440 | 2,440 | 0 | 550 | 549 | 0.07% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,837 | 10,821 | -16 | 1,091 | 1,090 | 0.14% | -1 |
| EMERSON ELEC CO(EMR) | 3,550 | 3,550 | 0 | 391 | 388 | 0.05% | -3 |
| ROYAL BK CDA(RY) | 2,837 | 2,346 | -491 | 302 | 293 | 0.04% | -9 |
| INVESCO QQQ TR | 1,599 | 1,550 | -49 | 767 | 757 | 0.10% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,968 | 8,587 | -381 | 693 | 682 | 0.09% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 2,244 | 2,104 | -140 | 1,225 | 1,211 | 0.15% | -14 |