Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 418,432 | 451,344 | +32,912 | 210,007 | 238,892 | 17.29% | +28,885 |
| VANGUARD INDEX FDS | 361,306 | 385,802 | +24,496 | 135,294 | 148,121 | 10.72% | +12,827 |
| VANGUARD INDEX FDS | 534,689 | 552,019 | +17,330 | 86,299 | 96,366 | 6.98% | +10,067 |
| VANGUARD STAR FDS | 921,029 | 1,002,281 | +81,252 | 55,538 | 64,888 | 4.70% | +9,350 |
| ISHARES TR | 0 | 1,328,210 | +1,328,210 | 0 | 82,774 | 5.99% | +82,774 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,218,118 | +1,218,118 | 0 | 64,329 | 4.66% | +64,329 |
| ISHARES TR | 231,871 | 228,137 | -3,734 | 68,991 | 71,724 | 5.19% | +2,733 |
| ISHARES TR | 123,088 | 121,141 | -1,947 | 67,358 | 69,877 | 5.06% | +2,519 |
| VANGUARD INDEX FDS | 0 | 160,108 | +160,108 | 0 | 42,241 | 3.06% | +42,241 |
| APPLE INC(AAPL) | 78,091 | 77,139 | -952 | 16,447 | 17,973 | 1.30% | +1,526 |
| ISHARES TR CORE MSCI EAFE | 0 | 583,060 | +583,060 | 0 | 45,508 | 3.29% | +45,508 |
| ABBOTT LABS | 0 | 15,310 | +15,310 | 0 | 1,746 | 0.13% | +1,746 |
| ISHARES TR | 0 | 106,621 | +106,621 | 0 | 21,022 | 1.52% | +21,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,650 | +9,650 | 0 | 4,442 | 0.32% | +4,442 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.10% | +1,382 |
| MCDONALDS CORP(MCD) | 0 | 8,538 | +8,538 | 0 | 2,600 | 0.19% | +2,600 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,693 | +12,693 | 0 | 2,057 | 0.15% | +2,057 |
| ISHARES TR | 0 | 165,535 | +165,535 | 0 | 9,523 | 0.69% | +9,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,605 | +5,605 | 0 | 3,469 | 0.25% | +3,469 |
| ISHARES TR MSCI USA QLT FCT | 163,011 | 158,536 | -4,475 | 27,836 | 28,426 | 2.06% | +590 |
| PEPSICO INC(PEP) | 0 | 20,102 | +20,102 | 0 | 3,418 | 0.25% | +3,418 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,641 | 4,393 | +752 | 1,409 | 1,980 | 0.14% | +571 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,587 | 6,389 | +1,802 | 1,030 | 1,520 | 0.11% | +490 |
| ISHARES TR | 0 | 98,768 | +98,768 | 0 | 8,260 | 0.60% | +8,260 |
| AMENTUM HOLDINGS INC | 0 | 13,215 | +13,215 | 0 | 426 | 0.03% | +426 |
| IQVIA HLDGS INC(IQV) | 0 | 7,622 | +7,622 | 0 | 1,806 | 0.13% | +1,806 |
| YUM BRANDS INC(YUM) | 0 | 4,228 | +4,228 | 0 | 591 | 0.04% | +591 |
| RAYONIER INC(RYN) | 0 | 37,272 | +37,272 | 0 | 1,199 | 0.09% | +1,199 |
| SCHWAB STRATEGIC TR | 0 | 162,744 | +162,744 | 0 | 6,692 | 0.48% | +6,692 |
| LOWES COS INC(LOW) | 0 | 10,055 | +10,055 | 0 | 2,723 | 0.20% | +2,723 |
| SPDR GOLD TR(GLD) | 12,297 | 12,297 | 0 | 2,644 | 2,989 | 0.22% | +345 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,823 | +10,823 | 0 | 5,344 | 0.39% | +5,344 |
| UNITEDHEALTH GROUP INC(UNH) | 7,265 | 6,899 | -366 | 3,700 | 4,034 | 0.29% | +334 |
| CATERPILLAR INC(CAT) | 0 | 1,222 | +1,222 | 0 | 478 | 0.03% | +478 |
| VANGUARD INDEX FDS | 18,795 | 18,774 | -21 | 5,046 | 5,332 | 0.39% | +287 |
| SCHWAB STRATEGIC TR | 80,686 | 80,588 | -98 | 5,089 | 5,361 | 0.39% | +272 |
| NVIDIA CORPORATION(NVDA) | 4,490 | 6,801 | +2,311 | 555 | 826 | 0.06% | +271 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,737 | +3,737 | 0 | 277 | 0.02% | +277 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,697 | +21,697 | 0 | 3,485 | 0.25% | +3,485 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,842 | +4,842 | 0 | 839 | 0.06% | +839 |
| WASTE MGMT INC DEL(WM) | 0 | 6,180 | +6,180 | 0 | 1,283 | 0.09% | +1,283 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,950 | +1,950 | 0 | 239 | 0.02% | +239 |
| ABBVIE INC(ABBV) | 0 | 6,633 | +6,633 | 0 | 1,310 | 0.09% | +1,310 |
| DEERE & CO(DE) | 0 | 1,261 | +1,261 | 0 | 528 | 0.04% | +528 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 137,777 | +137,777 | 0 | 5,744 | 0.42% | +5,744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,133 | +2,133 | 0 | 472 | 0.03% | +472 |
| COCA COLA CO(KO) | 0 | 9,072 | +9,072 | 0 | 656 | 0.05% | +656 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,814 | +2,814 | 0 | 678 | 0.05% | +678 |
| WALMART INC(WMT) | 28,437 | 25,940 | -2,497 | 1,925 | 2,095 | 0.15% | +169 |
| VANGUARD WHITEHALL FDS | 0 | 17,181 | +17,181 | 0 | 2,203 | 0.16% | +2,203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,266 | 25,919 | +1,653 | 1,375 | 1,542 | 0.11% | +167 |
| CHEVRON CORP NEW(CVX) | 0 | 6,073 | +6,073 | 0 | 894 | 0.06% | +894 |
| ISHARES TR | 8,779 | 8,779 | 0 | 2,710 | 2,868 | 0.21% | +159 |
| ALTRIA GROUP INC(MO) | 0 | 3,000 | +3,000 | 0 | 156 | 0.01% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,948 | +13,948 | 0 | 2,499 | 0.18% | +2,499 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 850 | +850 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 151 | 0.01% | +151 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,142 | +4,142 | 0 | 186 | 0.01% | +186 |
| 3M CO(MMM) | 0 | 1,116 | +1,116 | 0 | 153 | 0.01% | +153 |
| TEXAS INSTRS INC(TXN) | 631 | 1,249 | +618 | 123 | 258 | 0.02% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,181 | +5,181 | 0 | 268 | 0.02% | +268 |
| ISHARES TR | 0 | 17,562 | +17,562 | 0 | 3,879 | 0.28% | +3,879 |
| CISCO SYS INC(CSCO) | 0 | 25,932 | +25,932 | 0 | 1,380 | 0.10% | +1,380 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,442 | +31,442 | 0 | 1,981 | 0.14% | +1,981 |
| V2X INC(VVX) | 0 | 7,942 | +7,942 | 0 | 444 | 0.03% | +444 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,786 | +4,786 | 0 | 215 | 0.02% | +215 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,085 | +6,085 | 0 | 719 | 0.05% | +719 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,623 | +1,623 | 0 | 101 | 0.01% | +101 |
| DUPONT DE NEMOURS INC(DD) | 9,436 | 9,635 | +199 | 760 | 859 | 0.06% | +99 |
| TC ENERGY CORP(TRP) | 0 | 1,990 | +1,990 | 0 | 96 | 0.01% | +96 |
| ALPHABET INC(GOOG) | 2,956 | 3,771 | +815 | 542 | 630 | 0.05% | +88 |
| ISHARES TR | 0 | 11,230 | +11,230 | 0 | 1,517 | 0.11% | +1,517 |
| PAYCHEX INC(PAYX) | 0 | 625 | +625 | 0 | 84 | 0.01% | +84 |
| TESLA INC(TSLA) | 0 | 1,197 | +1,197 | 0 | 313 | 0.02% | +313 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,000 | +2,000 | 0 | 556 | 0.04% | +556 |
| BOEING CO(BA) | 0 | 500 | +500 | 0 | 76 | 0.01% | +76 |
| NIKE INC(NKE) | 0 | 6,467 | +6,467 | 0 | 574 | 0.04% | +574 |
| SPDR S&P 500 ETF TR(SPY) | 3,142 | 3,111 | -31 | 1,715 | 1,790 | 0.13% | +75 |
| WISDOMTREE TR(WT) | 0 | 21,742 | +21,742 | 0 | 750 | 0.05% | +750 |
| SHELL PLC(SHEL) | 0 | 2,454 | +2,454 | 0 | 162 | 0.01% | +162 |
| MARATHON PETE CORP(MPC) | 0 | 425 | +425 | 0 | 69 | 0.01% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,921 | +8,921 | 0 | 3,153 | 0.23% | +3,153 |
| CORTEVA INC(CTVA) | 0 | 6,294 | +6,294 | 0 | 370 | 0.03% | +370 |
| GENERAL MLS INC(GIS) | 0 | 900 | +900 | 0 | 66 | 0.00% | +66 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 681 | +681 | 0 | 784 | 0.06% | +784 |
| ISHARES TR | 4,373 | 4,418 | +45 | 1,594 | 1,658 | 0.12% | +64 |
| AMERICAN EXPRESS CO(AXP) | 0 | 212 | +212 | 0 | 57 | 0.00% | +57 |
| FISERV INC(FISV) | 0 | 1,741 | +1,741 | 0 | 313 | 0.02% | +313 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 142 | +142 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 0 | 3,329 | +3,329 | 0 | 632 | 0.05% | +632 |
| PFIZER INC(PFE) | 0 | 14,572 | +14,572 | 0 | 422 | 0.03% | +422 |
| NETFLIX INC(NFLX) | 0 | 69 | +69 | 0 | 49 | 0.00% | +49 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,707 | +1,707 | 0 | 340 | 0.02% | +340 |
| CLOROX CO DEL(CLX) | 0 | 290 | +290 | 0 | 47 | 0.00% | +47 |
| ISHARES GOLD TR(IAU) | 0 | 17,119 | +17,119 | 0 | 851 | 0.06% | +851 |
| BALCHEM CORP | 0 | 260 | +260 | 0 | 46 | 0.00% | +46 |
| AT&T INC(T) | 0 | 4,659 | +4,659 | 0 | 103 | 0.01% | +103 |
| ORACLE CORP(ORCL) | 1,169 | 1,230 | +61 | 165 | 210 | 0.02% | +45 |
| T-MOBILE US INC(TMUS) | 11,883 | 10,352 | -1,531 | 2,094 | 2,136 | 0.15% | +43 |
| HASBRO INC(HAS) | 0 | 575 | +575 | 0 | 42 | 0.00% | +42 |