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 | 1,342,772 | 1,328,210 | -14,562 | 78,579 | 82,774 | 5.99% | +4,195 |
| VANGUARD TAX-MANAGED FDS | 1,238,374 | 1,218,118 | -20,256 | 61,200 | 64,329 | 4.66% | +3,128 |
| 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 | 167,230 | 160,108 | -7,122 | 40,638 | 42,241 | 3.06% | +1,603 |
| APPLE INC(AAPL) | 78,091 | 77,139 | -952 | 16,447 | 17,973 | 1.30% | +1,526 |
| ISHARES TR CORE MSCI EAFE | 606,938 | 583,060 | -23,878 | 44,088 | 45,508 | 3.29% | +1,420 |
| ABBOTT LABS | 5,456 | 15,310 | +9,854 | 567 | 1,746 | 0.13% | +1,179 |
| ISHARES TR | 109,863 | 106,621 | -3,242 | 19,996 | 21,022 | 1.52% | +1,026 |
| BERKSHIRE HATHAWAY INC DEL | 8,964 | 9,650 | +686 | 3,647 | 4,442 | 0.32% | +795 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 612 | 1,382 | 0.10% | +770 |
| MCDONALDS CORP(MCD) | 7,195 | 8,538 | +1,343 | 1,834 | 2,600 | 0.19% | +766 |
| JOHNSON & JOHNSON(JNJ) | 9,184 | 12,693 | +3,509 | 1,342 | 2,057 | 0.15% | +715 |
| ISHARES TR | 168,172 | 165,535 | -2,637 | 8,920 | 9,523 | 0.69% | +603 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,199 | 5,605 | +406 | 2,877 | 3,469 | 0.25% | +592 |
| ISHARES TR MSCI USA QLT FCT | 163,011 | 158,536 | -4,475 | 27,836 | 28,426 | 2.06% | +590 |
| PEPSICO INC(PEP) | 17,247 | 20,102 | +2,855 | 2,845 | 3,418 | 0.25% | +574 |
| 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 | 99,567 | 98,768 | -799 | 7,799 | 8,260 | 0.60% | +461 |
| AMENTUM HOLDINGS INC | 0 | 13,215 | +13,215 | 0 | 426 | 0.03% | +426 |
| IQVIA HLDGS INC(IQV) | 6,613 | 7,622 | +1,009 | 1,398 | 1,806 | 0.13% | +408 |
| YUM BRANDS INC(YUM) | 1,516 | 4,228 | +2,712 | 201 | 591 | 0.04% | +390 |
| RAYONIER INC(RYN) | 28,050 | 37,272 | +9,222 | 816 | 1,199 | 0.09% | +383 |
| SCHWAB STRATEGIC TR | 162,874 | 162,744 | -130 | 6,317 | 6,692 | 0.48% | +375 |
| LOWES COS INC(LOW) | 10,720 | 10,055 | -665 | 2,363 | 2,723 | 0.20% | +360 |
| SPDR GOLD TR(GLD) | 12,297 | 12,297 | 0 | 2,644 | 2,989 | 0.22% | +345 |
| MASTERCARD INCORPORATED(MA) | 11,357 | 10,823 | -534 | 5,010 | 5,344 | 0.39% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 7,265 | 6,899 | -366 | 3,700 | 4,034 | 0.29% | +334 |
| CATERPILLAR INC(CAT) | 468 | 1,222 | +754 | 156 | 478 | 0.03% | +322 |
| 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) | 247 | 3,737 | +3,490 | 16 | 277 | 0.02% | +261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,732 | 21,697 | -2,035 | 3,249 | 3,485 | 0.25% | +237 |
| PROCTER AND GAMBLE CO(PG) | 3,729 | 4,842 | +1,113 | 615 | 839 | 0.06% | +224 |
| WASTE MGMT INC DEL(WM) | 5,012 | 6,180 | +1,168 | 1,069 | 1,283 | 0.09% | +214 |
| PHILIP MORRIS INTL INC(PM) | 300 | 1,950 | +1,650 | 31 | 239 | 0.02% | +209 |
| ABBVIE INC(ABBV) | 6,445 | 6,633 | +188 | 1,106 | 1,310 | 0.09% | +204 |
| DEERE & CO(DE) | 866 | 1,261 | +395 | 325 | 528 | 0.04% | +203 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 141,246 | 137,777 | -3,469 | 5,547 | 5,744 | 0.42% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,622 | 2,133 | +511 | 281 | 472 | 0.03% | +191 |
| COCA COLA CO(KO) | 7,375 | 9,072 | +1,697 | 473 | 656 | 0.05% | +183 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,814 | +640 | 508 | 678 | 0.05% | +170 |
| WALMART INC(WMT) | 28,437 | 25,940 | -2,497 | 1,925 | 2,095 | 0.15% | +169 |
| VANGUARD WHITEHALL FDS | 17,156 | 17,181 | +25 | 2,035 | 2,203 | 0.16% | +168 |
| 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) | 4,690 | 6,073 | +1,383 | 734 | 894 | 0.06% | +161 |
| 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 | 14,270 | 13,948 | -322 | 2,344 | 2,499 | 0.18% | +155 |
| NORFOLK SOUTHN CORP(NSC) | 300 | 850 | +550 | 64 | 211 | 0.02% | +147 |
| ISHARES TR | 74 | 1,364 | +1,290 | 8 | 151 | 0.01% | +143 |
| YUM CHINA HLDGS INC(YUMC) | 1,500 | 4,142 | +2,642 | 46 | 186 | 0.01% | +140 |
| 3M CO(MMM) | 166 | 1,116 | +950 | 17 | 153 | 0.01% | +136 |
| TEXAS INSTRS INC(TXN) | 631 | 1,249 | +618 | 123 | 258 | 0.02% | +135 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,261 | 5,181 | +1,920 | 135 | 268 | 0.02% | +133 |
| ISHARES TR | 18,467 | 17,562 | -905 | 3,747 | 3,879 | 0.28% | +133 |
| CISCO SYS INC(CSCO) | 26,368 | 25,932 | -436 | 1,253 | 1,380 | 0.10% | +127 |
| VANGUARD INTL EQUITY INDEX F | 31,773 | 31,442 | -331 | 1,863 | 1,981 | 0.14% | +118 |
| V2X INC(VVX) | 6,944 | 7,942 | +998 | 333 | 444 | 0.03% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,588 | 4,786 | +2,198 | 107 | 215 | 0.02% | +108 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 6,085 | 6,085 | 0 | 615 | 719 | 0.05% | +104 |
| DUPONT DE NEMOURS INC(DD) | 9,436 | 9,635 | +199 | 760 | 859 | 0.06% | +99 |
| TC ENERGY CORP(TRP) | 0 | 1,990 | +1,990 | 1 | 96 | 0.01% | +95 |
| ALPHABET INC(GOOG) | 2,956 | 3,771 | +815 | 542 | 630 | 0.05% | +88 |
| ISHARES TR | 11,812 | 11,230 | -582 | 1,429 | 1,517 | 0.11% | +88 |
| PAYCHEX INC(PAYX) | 0 | 625 | +625 | 0 | 84 | 0.01% | +84 |
| TESLA INC(TSLA) | 1,197 | 1,197 | 0 | 237 | 313 | 0.02% | +76 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 480 | 556 | 0.04% | +76 |
| BOEING CO(BA) | 0 | 500 | +500 | 0 | 76 | 0.01% | +76 |
| NIKE INC(NKE) | 6,577 | 6,467 | -110 | 498 | 574 | 0.04% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 3,142 | 3,111 | -31 | 1,715 | 1,790 | 0.13% | +75 |
| WISDOMTREE TR(WT) | 21,742 | 21,742 | 0 | 677 | 750 | 0.05% | +73 |
| SHELL PLC(SHEL) | 1,278 | 2,454 | +1,176 | 92 | 162 | 0.01% | +70 |
| MARATHON PETE CORP(MPC) | 0 | 425 | +425 | 0 | 69 | 0.01% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,165 | 8,921 | -1,244 | 3,084 | 3,153 | 0.23% | +69 |
| CORTEVA INC(CTVA) | 5,621 | 6,294 | +673 | 303 | 370 | 0.03% | +67 |
| GENERAL MLS INC(GIS) | 0 | 900 | +900 | 0 | 66 | 0.00% | +66 |
| OREILLY AUTOMOTIVE INC(ORLY) | 681 | 681 | 0 | 719 | 784 | 0.06% | +65 |
| ISHARES TR | 4,373 | 4,418 | +45 | 1,594 | 1,658 | 0.12% | +64 |
| AMERICAN EXPRESS CO(AXP) | 14 | 212 | +198 | 3 | 57 | 0.00% | +54 |
| FISERV INC(FISV) | 1,741 | 1,741 | 0 | 259 | 313 | 0.02% | +53 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 142 | +142 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 3,329 | 3,329 | 0 | 581 | 632 | 0.05% | +51 |
| PFIZER INC(PFE) | 13,274 | 14,572 | +1,298 | 371 | 422 | 0.03% | +50 |
| NETFLIX INC(NFLX) | 0 | 69 | +69 | 0 | 49 | 0.00% | +49 |
| VANGUARD SPECIALIZED FUNDS | 1,592 | 1,707 | +115 | 292 | 340 | 0.02% | +47 |
| CLOROX CO DEL(CLX) | 0 | 290 | +290 | 0 | 47 | 0.00% | +47 |
| ISHARES GOLD TR(IAU) | 18,315 | 17,119 | -1,196 | 805 | 851 | 0.06% | +46 |
| BALCHEM CORP | 0 | 260 | +260 | 0 | 46 | 0.00% | +46 |
| AT&T INC(T) | 3,022 | 4,659 | +1,637 | 58 | 103 | 0.01% | +45 |
| 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 |
| BANK AMERICA CORP | 3,199 | 4,189 | +990 | 127 | 166 | 0.01% | +39 |