Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 112,033 | 112,890 | +857 | 29,970 | 31,966 | 7.07% | +1,996 |
| AFLAC INC(AFL) | 81,809 | 81,221 | -588 | 7,306 | 9,081 | 2.01% | +1,774 |
| APPLE INC(AAPL) | 94,727 | 92,891 | -1,836 | 19,951 | 21,644 | 4.79% | +1,692 |
| FISERV INC(FISV) | 52,034 | 52,241 | +207 | 7,755 | 9,385 | 2.08% | +1,630 |
| HOME DEPOT INC(HD) | 22,499 | 22,937 | +438 | 7,745 | 9,294 | 2.06% | +1,549 |
| CINTAS CORP(CTAS) | 12,396 | 49,376 | +36,980 | 8,680 | 10,166 | 2.25% | +1,485 |
| FORTINET INC(FTNT) | 67,563 | 67,854 | +291 | 4,072 | 5,262 | 1.16% | +1,190 |
| DANAHER CORPORATION(DHR) | 34,003 | 34,582 | +579 | 8,496 | 9,614 | 2.13% | +1,119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,618 | 16,596 | -22 | 9,190 | 10,266 | 2.27% | +1,076 |
| UNITEDHEALTH GROUP INC(UNH) | 13,999 | 14,005 | +6 | 7,129 | 8,188 | 1.81% | +1,059 |
| ABBVIE INC(ABBV) | 39,164 | 39,148 | -16 | 6,717 | 7,731 | 1.71% | +1,014 |
| MCDONALDS CORP(MCD) | 18,109 | 18,122 | +13 | 4,615 | 5,518 | 1.22% | +903 |
| AMERICAN TOWER CORP NEW(AMT) | 22,525 | 22,423 | -102 | 4,378 | 5,215 | 1.15% | +836 |
| RTX CORPORATION(RTX) | 34,030 | 34,120 | +90 | 3,416 | 4,134 | 0.91% | +718 |
| SCHWAB STRATEGIC TR | 45,602 | 55,497 | +9,895 | 2,164 | 2,858 | 0.63% | +694 |
| COSTCO WHSL CORP NEW(COST) | 16,190 | 16,301 | +111 | 13,761 | 14,451 | 3.20% | +690 |
| PACKAGING CORP AMER(PKG) | 19,971 | 19,971 | 0 | 3,646 | 4,302 | 0.95% | +656 |
| VANGUARD BD INDEX FDS | 73,222 | 78,317 | +5,095 | 5,276 | 5,882 | 1.30% | +607 |
| VISA INC(V) | 34,748 | 35,183 | +435 | 9,120 | 9,674 | 2.14% | +553 |
| CHUBB LIMITED COM | 16,782 | 16,729 | -53 | 4,281 | 4,824 | 1.07% | +544 |
| FASTENAL CO(FAST) | 61,540 | 61,540 | 0 | 3,867 | 4,395 | 0.97% | +528 |
| ILLINOIS TOOL WKS INC(ITW) | 22,572 | 22,406 | -166 | 5,349 | 5,872 | 1.30% | +523 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,575 | 27,892 | +317 | 1,739 | 2,245 | 0.50% | +506 |
| PROGRESSIVE CORP(PGR) | 12,071 | 11,863 | -208 | 2,507 | 3,010 | 0.67% | +503 |
| VANGUARD TAX-MANAGED FDS | 125,226 | 126,205 | +979 | 6,189 | 6,665 | 1.47% | +476 |
| AMERICAN CENTY ETF TR | 44,559 | 46,562 | +2,003 | 3,998 | 4,468 | 0.99% | +470 |
| SCHWAB STRATEGIC TR | 129,463 | 129,273 | -190 | 8,139 | 8,599 | 1.90% | +460 |
| ABBOTT LABS | 43,609 | 43,663 | +54 | 4,531 | 4,978 | 1.10% | +447 |
| ECOLAB INC(ECL) | 21,848 | 21,889 | +41 | 5,200 | 5,589 | 1.24% | +389 |
| WELLTOWER INC(WELL) | 16,179 | 16,179 | 0 | 1,687 | 2,071 | 0.46% | +385 |
| VANGUARD INDEX FDS | 29,893 | 29,634 | -259 | 2,504 | 2,887 | 0.64% | +383 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,999 | 14,930 | -69 | 2,053 | 2,398 | 0.53% | +345 |
| STRYKER CORPORATION(SYK) | 11,242 | 11,543 | +301 | 3,825 | 4,170 | 0.92% | +345 |
| ISHARES TR | 30,527 | 30,527 | 0 | 2,969 | 3,287 | 0.73% | +317 |
| TRACTOR SUPPLY CO(TSCO) | 10,308 | 10,649 | +341 | 2,783 | 3,098 | 0.69% | +315 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,342 | 3,710 | +368 | 1,014 | 1,311 | 0.29% | +297 |
| WALMART INC(WMT) | 21,372 | 21,372 | 0 | 1,447 | 1,726 | 0.38% | +279 |
| LOWES COS INC(LOW) | 4,364 | 4,557 | +193 | 962 | 1,234 | 0.27% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 3,808 | 3,952 | +144 | 1,549 | 1,819 | 0.40% | +270 |
| MASTERCARD INCORPORATED(MA) | 3,912 | 4,018 | +106 | 1,726 | 1,984 | 0.44% | +258 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,519 | +2,519 | 0 | 255 | 0.06% | +255 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,486 | +2,486 | 0 | 239 | 0.05% | +239 |
| NEXTERA ENERGY INC(NEE) | 27,518 | 25,873 | -1,645 | 1,949 | 2,187 | 0.48% | +238 |
| SCHWAB STRATEGIC TR | 77,681 | 78,116 | +435 | 2,985 | 3,212 | 0.71% | +228 |
| SCHWAB STRATEGIC TR | 44,335 | 45,063 | +728 | 4,471 | 4,695 | 1.04% | +224 |
| VANGUARD MUN BD FDS | 105,606 | 107,887 | +2,281 | 5,292 | 5,515 | 1.22% | +223 |
| FORTIVE CORP(FTV) | 41,335 | 41,622 | +287 | 3,063 | 3,285 | 0.73% | +222 |
| SOUTHERN CO(SO) | 0 | 2,430 | +2,430 | 0 | 219 | 0.05% | +219 |
| SCHWAB STRATEGIC TR | 0 | 7,487 | +7,487 | 0 | 218 | 0.05% | +218 |
| INTUITIVE SURGICAL INC | 1,990 | 2,240 | +250 | 885 | 1,100 | 0.24% | +215 |
| OTIS WORLDWIDE CORP(OTIS) | 26,684 | 26,742 | +58 | 2,569 | 2,780 | 0.62% | +211 |
| ALLSTATE CORP(ALL) | 0 | 1,112 | +1,112 | 0 | 211 | 0.05% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 25,773 | 25,695 | -78 | 5,213 | 5,418 | 1.20% | +205 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,145 | 22,145 | 0 | 1,506 | 1,709 | 0.38% | +203 |
| AUTOMATIC DATA PROCESSING IN | 5,193 | 5,193 | 0 | 1,240 | 1,437 | 0.32% | +198 |
| SCHWAB STRATEGIC TR | 24,468 | 24,761 | +293 | 1,903 | 2,093 | 0.46% | +190 |
| VANGUARD STAR FDS | 13,479 | 15,494 | +2,015 | 813 | 1,003 | 0.22% | +190 |
| VEEVA SYS INC(VEEV) | 5,840 | 5,937 | +97 | 1,069 | 1,246 | 0.28% | +177 |
| TRIMBLE INC(TRMB) | 23,971 | 24,425 | +454 | 1,340 | 1,517 | 0.34% | +176 |
| ISHARES TR | 5,246 | 5,246 | 0 | 2,871 | 3,026 | 0.67% | +155 |
| META PLATFORMS INC(META) | 1,203 | 1,327 | +124 | 607 | 760 | 0.17% | +153 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,322 | 72,322 | 0 | 2,332 | 2,480 | 0.55% | +148 |
| PALO ALTO NETWORKS INC(PANW) | 6,724 | 7,081 | +357 | 2,280 | 2,420 | 0.54% | +141 |
| VANGUARD INTL EQUITY INDEX F | 33,102 | 33,102 | 0 | 1,449 | 1,584 | 0.35% | +135 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 39,042 | 40,306 | +1,264 | 1,050 | 1,171 | 0.26% | +121 |
| SPDR SER TR ST STR SP600SM C | 14,000 | 14,000 | 0 | 1,096 | 1,215 | 0.27% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 984 | 984 | 0 | 460 | 575 | 0.13% | +116 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,457 | 60,457 | 0 | 1,537 | 1,633 | 0.36% | +96 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,950 | 43,199 | +1,249 | 1,121 | 1,216 | 0.27% | +95 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,612 | 45,673 | +61 | 1,313 | 1,407 | 0.31% | +94 |
| CISCO SYS INC(CSCO) | 17,895 | 17,695 | -200 | 850 | 942 | 0.21% | +92 |
| VANGUARD INTL EQUITY INDEX F | 21,260 | 21,260 | 0 | 1,577 | 1,667 | 0.37% | +90 |
| SCHWAB STRATEGIC TR | 28,178 | 28,046 | -132 | 563 | 650 | 0.14% | +87 |
| VANGUARD INTL EQUITY INDEX F | 22,320 | 22,173 | -147 | 1,490 | 1,576 | 0.35% | +86 |
| AMERICAN ELEC PWR CO INC | 5,700 | 5,700 | 0 | 500 | 585 | 0.13% | +85 |
| ISHARES TR | 114,423 | 111,161 | -3,262 | 3,610 | 3,694 | 0.82% | +84 |
| JOHNSON & JOHNSON(JNJ) | 6,247 | 6,147 | -100 | 913 | 996 | 0.22% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,960 | 21,960 | 0 | 906 | 986 | 0.22% | +81 |
| STARBUCKS CORP(SBUX) | 2,660 | 2,937 | +277 | 207 | 286 | 0.06% | +79 |
| ULTA BEAUTY INC(ULTA) | 9,207 | 9,323 | +116 | 3,553 | 3,628 | 0.80% | +75 |
| VANGUARD WHITEHALL FDS | 7,359 | 7,359 | 0 | 873 | 943 | 0.21% | +71 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 203 | 271 | 0.06% | +69 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 25,480 | 25,480 | 0 | 564 | 633 | 0.14% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,561 | 1,561 | 0 | 706 | 773 | 0.17% | +67 |
| ELI LILLY & CO(LLY) | 2,035 | 2,150 | +115 | 1,842 | 1,905 | 0.42% | +62 |
| GARTNER INC(IT) | 1,080 | 1,080 | 0 | 485 | 547 | 0.12% | +62 |
| ISHARES TR | 10,200 | 10,200 | 0 | 715 | 775 | 0.17% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,224 | 0 | 212 | 271 | 0.06% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 3,501 | 3,419 | -82 | 1,906 | 1,962 | 0.43% | +56 |
| ISHARES TR | 12,260 | 12,260 | 0 | 922 | 971 | 0.21% | +50 |
| ISHARES TR | 17,362 | 17,474 | +112 | 1,850 | 1,898 | 0.42% | +48 |
| MONOLITHIC PWR SYS INC(MPWR) | 415 | 415 | 0 | 341 | 384 | 0.08% | +43 |
| VANGUARD INTL EQUITY INDEX F | 5,037 | 5,036 | -1 | 592 | 634 | 0.14% | +43 |
| VERALTO CORP(VLTO) | 2,552 | 2,526 | -26 | 244 | 283 | 0.06% | +39 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,305 | 10,305 | 0 | 535 | 573 | 0.13% | +39 |
| MAXIMUS INC(MMS) | 8,856 | 8,556 | -300 | 759 | 797 | 0.18% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 1,230 | 1,230 | 0 | 250 | 288 | 0.06% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 230 | 266 | 0.06% | +36 |
| PROCTER AND GAMBLE CO(PG) | 4,258 | 4,258 | 0 | 702 | 737 | 0.16% | +35 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 45,661 | 45,661 | 0 | 2,181 | 2,216 | 0.49% | +35 |