Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 418,432 | 451,344 | +32,912 | $210.01M | $238.89M | 17.29% | +$28.89M |
| Vanguard Index FdsGROWTH ETF | 361,306 | 385,802 | +24,496 | $135.29M | $148.12M | 10.72% | +$12.83M |
| Vanguard Index FdsVALUE ETF | 534,689 | 552,019 | +17,330 | $86.30M | $96.37M | 6.98% | +$10.07M |
| Ishares TrCORE S P MCP ETF | 1,342,772 | 1,328,210 | -14,562 | $78.58M | $82.77M | 5.99% | +$4.20M |
| Ishares TrRUS 1000 ETF | 231,871 | 228,137 | -3,734 | $68.99M | $71.72M | 5.19% | +$2.73M |
| Ishares TrCORE S P500 ETF | 123,088 | 121,141 | -1,947 | $67.36M | $69.88M | 5.06% | +$2.52M |
| Vanguard Star FdsVG TL INTL STK F | 921,029 | 1,002,281 | +81,252 | $55.54M | $64.89M | 4.70% | +$9.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,238,374 | 1,218,118 | -20,256 | $61.20M | $64.33M | 4.66% | +$3.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 606,938 | 583,060 | -23,878 | $44.09M | $45.51M | 3.29% | +$1.42M |
| Vanguard Index FdsMID CAP ETF | 167,230 | 160,108 | -7,122 | $40.64M | $42.24M | 3.06% | +$1.60M |
| Ishares TrS P 500 GRWT ETF | 369,782 | 356,945 | -12,837 | $34.22M | $34.18M | 2.47% | -$42.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 163,011 | 158,536 | -4,475 | $27.84M | $28.43M | 2.06% | +$589.7K |
| Ishares TrCore S&P Small Cap ETF | 287,782 | 219,282 | -68,500 | $30.69M | $25.65M | 1.86% | -$5.05M |
| Ishares TrS&P 500 Value ETF | 109,863 | 106,621 | -3,242 | $20.00M | $21.02M | 1.52% | +$1.03M |
| Apple Inc.(AAPL) | 78,091 | 77,139 | -952 | $16.45M | $17.97M | 1.30% | +$1.53M |
| Vanguard Index FdsSMALL CP ETF | 80,272 | 64,226 | -16,046 | $17.57M | $15.28M | 1.11% | -$2.29M |
| Ishares TrEAFE VALUE ETF | 168,172 | 165,535 | -2,637 | $8.92M | $9.52M | 0.69% | +$603.4K |
| Microsoft Corporation(MSFT) | 20,801 | 20,919 | +118 | $9.30M | $9.00M | 0.65% | -$295.6K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 241,564 | 175,632 | -65,932 | $12.21M | $8.91M | 0.65% | -$3.29M |
| Ishares TrMSCI EAFE ETF | 99,567 | 98,768 | -799 | $7.80M | $8.26M | 0.60% | +$460.9K |
| Amazon.com, Inc.(AMZN) | 44,711 | 41,815 | -2,896 | $8.64M | $7.79M | 0.56% | -$849.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 169,303 | 149,191 | -20,112 | $7.41M | $7.14M | 0.52% | -$269.9K |
| Ishares TrEAFE GRWTH ETF | 70,490 | 66,107 | -4,383 | $7.21M | $7.12M | 0.52% | -$94.7K |
| Broadcom Inc.(AVGO) | 4,506 | 39,487 | +34,981 | $7.23M | $6.81M | 0.49% | -$423.0K |
| Schwab Strategic TrINTL EQTY ETF | 162,874 | 162,744 | -130 | $6.32M | $6.69M | 0.48% | +$375.4K |
| Alphabet Inc.CL A(GOOG) | 43,130 | 40,181 | -2,949 | $7.86M | $6.66M | 0.48% | -$1.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 141,246 | 137,777 | -3,469 | $5.55M | $5.74M | 0.42% | +$197.2K |
| Schwab Strategic TrUS Broad Market ETF | 80,686 | 80,588 | -98 | $5.09M | $5.36M | 0.39% | +$271.6K |
| Mastercard IncorporatedCL A(MA) | 11,357 | 10,823 | -534 | $5.01M | $5.34M | 0.39% | +$334.1K |
| Vanguard Index FdsTotal Stock Market | 18,795 | 18,774 | -21 | $5.05M | $5.33M | 0.39% | +$286.7K |
| Costco Wholesale Corporation(COST) | 6,188 | 5,688 | -500 | $5.26M | $5.04M | 0.36% | -$217.2K |
| Ishares TrCORE US AGGBD ET | 59,967 | 49,646 | -10,321 | $5.82M | $5.03M | 0.36% | -$793.3K |
| JPMorgan Chase & Co.(JPM) | 25,392 | 23,603 | -1,789 | $5.14M | $4.98M | 0.36% | -$158.7K |
| Vanguard Bd Index FdsTotal Bond Market | 118,874 | 62,349 | -56,525 | $8.56M | $4.68M | 0.34% | -$3.88M |
| Intuit Inc.(INTU) | 7,749 | 7,380 | -369 | $5.09M | $4.58M | 0.33% | -$509.7K |
| Berkshire Hathaway Inc DelCL B | 8,964 | 9,650 | +686 | $3.65M | $4.44M | 0.32% | +$795.0K |
| Palo Alto Networks, Inc.(PANW) | 13,950 | 12,675 | -1,275 | $4.73M | $4.33M | 0.31% | -$396.9K |
| UnitedHealth Group Incorporated(UNH) | 7,265 | 6,899 | -366 | $3.70M | $4.03M | 0.29% | +$333.9K |
| Ishares TrRUSSELL 2000 ETF | 18,467 | 17,562 | -905 | $3.75M | $3.88M | 0.28% | +$132.6K |
| Amphenol Corp NewCL A | 66,217 | 59,073 | -7,144 | $4.47M | $3.86M | 0.28% | -$608.9K |
| Xylem Inc.(XYL) | 34,744 | 26,695 | -8,049 | $4.71M | $3.60M | 0.26% | -$1.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,034,150 | 59,635 | -974,515 | $59.97M | $3.52M | 0.25% | -$56.45M |
| Intercontinental Exchange, Inc.(ICE) | 23,732 | 21,697 | -2,035 | $3.25M | $3.49M | 0.25% | +$236.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,199 | 5,605 | +406 | $2.88M | $3.47M | 0.25% | +$592.3K |
| PepsiCo, Inc.(PEP) | 17,247 | 20,102 | +2,855 | $2.84M | $3.42M | 0.25% | +$573.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,165 | 8,921 | -1,244 | $3.08M | $3.15M | 0.23% | +$69.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,297 | 12,297 | 0 | $2.64M | $2.99M | 0.22% | +$344.9K |
| ITT Inc.(ITT) | 28,145 | 19,616 | -8,529 | $3.64M | $2.93M | 0.21% | -$712.0K |
| Ishares TrRUSSELL 3000 ETF | 8,779 | 8,779 | 0 | $2.71M | $2.87M | 0.21% | +$158.5K |
| Church & Dwight Co., Inc.(CHD) | 29,795 | 26,766 | -3,029 | $3.09M | $2.80M | 0.20% | -$286.2K |
| Lowe's Companies, Inc.(LOW) | 10,720 | 10,055 | -665 | $2.36M | $2.72M | 0.20% | +$360.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 64,236 | 64,236 | 0 | $2.66M | $2.70M | 0.20% | +$37.3K |
| McDonald's Corporation(MCD) | 7,195 | 8,538 | +1,343 | $1.83M | $2.60M | 0.19% | +$766.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,270 | 13,948 | -322 | $2.34M | $2.50M | 0.18% | +$154.6K |
| Ecolab Inc.(ECL) | 10,254 | 9,348 | -906 | $2.45M | $2.39M | 0.17% | -$54.1K |
| SLB N.V.(SLB) | 62,863 | 56,243 | -6,620 | $2.98M | $2.38M | 0.17% | -$607.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 66,488 | 66,446 | -42 | $2.36M | $2.35M | 0.17% | -$10.5K |
| Schwab Strategic TrUS LRG CAP ETF | 41,640 | 33,498 | -8,142 | $2.68M | $2.27M | 0.16% | -$411.0K |
| Union Pacific Corporation(UNP) | 10,021 | 9,062 | -959 | $2.27M | $2.23M | 0.16% | -$33.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,156 | 17,181 | +25 | $2.03M | $2.20M | 0.16% | +$167.8K |
| Zoetis Inc.CL A(ZTS) | 12,720 | 11,182 | -1,538 | $2.21M | $2.18M | 0.16% | -$20.4K |
| Morgan Stanley(MS) | 24,709 | 20,921 | -3,788 | $2.40M | $2.18M | 0.16% | -$220.6K |
| Brown & Brown, Inc.(BRO) | 24,054 | 20,762 | -3,292 | $2.15M | $2.15M | 0.16% | +$275 |
| T-Mobile US, Inc.(TMUS) | 11,883 | 10,352 | -1,531 | $2.09M | $2.14M | 0.15% | +$42.7K |
| Honeywell International Inc.(HON) | 11,685 | 10,308 | -1,377 | $2.50M | $2.13M | 0.15% | -$364.4K |
| Exxon Mobil Corp | 24,456 | 18,054 | -6,402 | $2.82M | $2.12M | 0.15% | -$699.0K |
| Walmart Inc.(WMT) | 28,437 | 25,940 | -2,497 | $1.93M | $2.09M | 0.15% | +$169.2K |
| Johnson & Johnson(JNJ) | 9,184 | 12,693 | +3,509 | $1.34M | $2.06M | 0.15% | +$714.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,773 | 31,442 | -331 | $1.86M | $1.98M | 0.14% | +$117.7K |
| Motorola Solutions, Inc.(MSI) | 3,641 | 4,393 | +752 | $1.41M | $1.98M | 0.14% | +$570.7K |
| Stryker Corporation(SYK) | 5,857 | 5,167 | -690 | $2.00M | $1.87M | 0.14% | -$126.8K |
| IQVIA Holdings Inc.(IQV) | 6,613 | 7,622 | +1,009 | $1.40M | $1.81M | 0.13% | +$407.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,142 | 3,111 | -31 | $1.72M | $1.79M | 0.13% | +$75.1K |
| Abbott Labs | 5,456 | 15,310 | +9,854 | $567.0K | $1.75M | 0.13% | +$1.18M |
| Jacobs Solutions Inc.(J) | 15,206 | 12,858 | -2,348 | $2.12M | $1.68M | 0.12% | -$441.3K |
| Keysight Technologies, Inc.(KEYS) | 13,108 | 10,527 | -2,581 | $1.79M | $1.67M | 0.12% | -$119.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,897 | 19,741 | -2,156 | $1.72M | $1.67M | 0.12% | -$52.0K |
| Emerson Electric Co.(EMR) | 17,566 | 15,203 | -2,363 | $1.94M | $1.66M | 0.12% | -$272.3K |
| Ishares TrRussell 1000 Growth ETF | 4,373 | 4,418 | +45 | $1.59M | $1.66M | 0.12% | +$64.4K |
| Vanguard Index FdsREAL ESTATE ETF | 20,248 | 16,471 | -3,777 | $1.72M | $1.62M | 0.12% | -$98.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,266 | 25,919 | +1,653 | $1.38M | $1.54M | 0.11% | +$167.0K |
| L3Harris Technologies, Inc.(LHX) | 4,587 | 6,389 | +1,802 | $1.03M | $1.52M | 0.11% | +$489.6K |
| Ishares TrSELECT DIVID ETF | 11,812 | 11,230 | -582 | $1.43M | $1.52M | 0.11% | +$87.8K |
| Salesforce, Inc.(CRM) | 6,150 | 5,448 | -702 | $1.58M | $1.49M | 0.11% | -$87.7K |
| Tractor Supply Company(TSCO) | 5,842 | 4,964 | -878 | $1.58M | $1.44M | 0.10% | -$133.2K |
| Arista Networks Inc | 4,173 | 3,751 | -422 | $1.46M | $1.44M | 0.10% | -$22.8K |
| Novo Nordisk A/SADR(NVO) | 10,000 | 12,015 | +2,015 | $1.43M | $1.43M | 0.10% | +$3.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $612.2K | $1.38M | 0.10% | +$770.1K |
| Cisco Systems, Inc.(CSCO) | 26,368 | 25,932 | -436 | $1.25M | $1.38M | 0.10% | +$127.4K |
| Monster Beverage Corporation(MNST) | 31,617 | 26,021 | -5,596 | $1.58M | $1.36M | 0.10% | -$221.8K |
| AbbVie Inc.(ABBV) | 6,445 | 6,633 | +188 | $1.11M | $1.31M | 0.09% | +$204.4K |
| Waste Management, Inc.(WM) | 5,012 | 6,180 | +1,168 | $1.07M | $1.28M | 0.09% | +$213.7K |
| The Walt Disney Company(DIS) | 21,087 | 13,270 | -7,817 | $2.09M | $1.28M | 0.09% | -$817.3K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,273 | 8,960 | -3,313 | $1.56M | $1.27M | 0.09% | -$288.2K |
| Coterra Energy Inc | 63,848 | 52,770 | -11,078 | $1.70M | $1.26M | 0.09% | -$439.0K |
| Rayonier Inc.(RYN) | 28,050 | 37,272 | +9,222 | $816.0K | $1.20M | 0.09% | +$383.4K |
| ServiceNow, Inc.(NOW) | 1,615 | 1,331 | -284 | $1.27M | $1.19M | 0.09% | -$80.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,118 | 13,118 | 0 | $1.20M | $1.15M | 0.08% | -$43.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,593 | 2,357 | -236 | $1.22M | $1.10M | 0.08% | -$119.2K |
| Cardinal Health, Inc.(CAH) | 10,716 | 9,767 | -949 | $1.05M | $1.08M | 0.08% | +$25.9K |