Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 1,937,609 | 1,946,957 | +9,348 | 122 | 130 | 20.57% | +8 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 718,119 | 767,492 | +49,373 | 42 | 46 | 7.37% | +5 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 397,729 | 423,717 | +25,988 | 32 | 35 | 5.64% | +4 |
| Vanguard Developed Market ETF | 730,082 | 745,285 | +15,203 | 36 | 39 | 6.25% | +3 |
| Vanguard Emerging Market ETF | 465,897 | 467,120 | +1,223 | 20 | 22 | 3.55% | +2 |
| Samsara Inc.(IOT) | 62,961 | 71,756 | +8,795 | 2 | 3 | 0.55% | +1 |
| IBM Corp.(IBM) | 24,648 | 24,223 | -425 | 4 | 5 | 0.85% | +1 |
| Vanguard ESG International Stock ETF | 236,224 | 237,233 | +1,009 | 14 | 15 | 2.32% | +1 |
| Vanguard ESG US Stock ETF | 207,042 | 206,859 | -183 | 20 | 21 | 3.34% | +1 |
| Nisource Inc.(NI) | 108,165 | 117,005 | +8,840 | 3 | 4 | 0.64% | +1 |
| Yum China Hldgs Inc Com(YUMC) | 53,833 | 56,797 | +2,964 | 2 | 3 | 0.41% | +1 |
| Corning(GLW) | 143,346 | 142,500 | -846 | 6 | 6 | 1.02% | +1 |
| Vanguard ESG US Corporate Bond ETF | 127,109 | 134,797 | +7,688 | 8 | 9 | 1.39% | +1 |
| Kilroy Realty Corp REIT(KRC) | 84,998 | 89,340 | +4,342 | 3 | 3 | 0.55% | +1 |
| IQVIA Holdings Inc.(IQV) | 4,741 | 7,595 | +2,854 | 1 | 2 | 0.29% | +1 |
| Schwab Int'l Equity ETF | 330,714 | 328,000 | -2,714 | 13 | 13 | 2.14% | +1 |
| Norwegian Cruise Line Holding Ltd SHS | 49,391 | 78,109 | +28,718 | 1 | 2 | 0.25% | +1 |
| Vanguard Muni Bond ETF | 94,891 | 105,691 | +10,800 | 5 | 5 | 0.86% | +1 |
| Medtronic Inc.(MDT) | 47,613 | 48,165 | +552 | 4 | 4 | 0.69% | +1 |
| Apple Inc.(AAPL) | 30,156 | 29,781 | -375 | 6 | 7 | 1.10% | +1 |
| Chubb Limited COM | 12,357 | 12,900 | +543 | 3 | 4 | 0.59% | +1 |
| AptarGroup, Inc | 15,042 | 16,584 | +1,542 | 2 | 3 | 0.42% | +1 |
| Caterpillar(CAT) | 8,725 | 8,703 | -22 | 3 | 3 | 0.54% | 0 |
| iShares Russell 1000 Val ETF | 27,086 | 27,232 | +146 | 5 | 5 | 0.82% | 0 |
| International Flavors & Fragrances Inc(IFF) | 34,829 | 35,394 | +565 | 3 | 4 | 0.59% | 0 |
| Costco(COST) | 10,823 | 10,821 | -2 | 9 | 10 | 1.52% | 0 |
| Sempra Energy(SRE) | 202 | 4,017 | +3,815 | 0 | 0 | 0.05% | 0 |
| Visa Inc(V) | 20,459 | 20,531 | +72 | 5 | 6 | 0.90% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 45,410 | 49,565 | +4,155 | 2 | 3 | 0.42% | 0 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 43,639 | 43,639 | 0 | 1 | 2 | 0.28% | 0 |
| Community Bank System(CBU) | 5,577 | 8,895 | +3,318 | 0 | 1 | 0.08% | 0 |
| Trustmark Corp.(TRMK) | 139,788 | 139,788 | 0 | 4 | 4 | 0.71% | 0 |
| Procore Technologies, Inc.(PCOR) | 21,467 | 26,629 | +5,162 | 1 | 2 | 0.26% | 0 |
| Cisco Systems, Inc.(CSCO) | 57,730 | 55,620 | -2,110 | 3 | 3 | 0.47% | 0 |
| Vanguard Total Stk Mkt ETF | 13,767 | 13,693 | -74 | 4 | 4 | 0.62% | 0 |
| AbbVie Inc.(ABBV) | 7,369 | 7,319 | -50 | 1 | 1 | 0.23% | 0 |
| First Solar Inc(FSLR) | 11,200 | 10,816 | -384 | 3 | 3 | 0.43% | 0 |
| Sony Group Corp(SONY) | 14,837 | 14,837 | 0 | 1 | 1 | 0.23% | 0 |
| Johnson & Johnson(JNJ) | 12,815 | 12,607 | -208 | 2 | 2 | 0.32% | 0 |
| Chemed Corp.(CHE) | 3,163 | 3,134 | -29 | 2 | 2 | 0.30% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 16,572 | 19,450 | +2,878 | 0 | 1 | 0.10% | 0 |
| Wal-Mart Stores(WMT) | 12,594 | 12,489 | -105 | 1 | 1 | 0.16% | 0 |
| McDonald's Corp(MCD) | 2,970 | 2,970 | 0 | 1 | 1 | 0.14% | 0 |
| Air Products & Chemicals Inc. | 3,751 | 3,708 | -43 | 1 | 1 | 0.18% | 0 |
| The Travelers Companies Inc.(TRV) | 4,409 | 4,405 | -4 | 1 | 1 | 0.16% | 0 |
| CBRE Group Inc(CBRE) | 3,708 | 3,708 | 0 | 0 | 0 | 0.07% | 0 |
| Pfizer Inc.(PFE) | 138,165 | 137,713 | -452 | 4 | 4 | 0.63% | 0 |
| Duke Energy Corporation(DUK) | 17,195 | 15,962 | -1,233 | 2 | 2 | 0.29% | 0 |
| SPDR Gold Trust ETF(GLD) | 9,866 | 9,194 | -672 | 2 | 2 | 0.36% | 0 |
| Abbott Laboratories | 11,165 | 11,165 | 0 | 1 | 1 | 0.20% | 0 |
| Generac Holdings Inc(GNRC) | 2,686 | 2,914 | +228 | 0 | 0 | 0.07% | 0 |
| American Express Company(AXP) | 2,712 | 2,712 | 0 | 1 | 1 | 0.12% | 0 |
| Home Depot(HD) | 2,142 | 2,079 | -63 | 1 | 1 | 0.13% | 0 |
| Deere & Company(DE) | 2,455 | 2,443 | -12 | 1 | 1 | 0.16% | 0 |
| Trane Technologies PLC(TT) | 1,625 | 1,625 | 0 | 1 | 1 | 0.10% | 0 |
| Alliant Energy Corp(LNT) | 10,365 | 10,273 | -92 | 1 | 1 | 0.10% | 0 |
| SPDR S&P 500 ETF(SPY) | 3,145 | 3,145 | 0 | 2 | 2 | 0.29% | 0 |
| Vanguard 500 ETF | 3,371 | 3,371 | 0 | 2 | 2 | 0.28% | 0 |
| Procter & Gamble(PG) | 13,896 | 13,749 | -147 | 2 | 2 | 0.38% | 0 |
| Brookfield Corp(BN) | 6,951 | 6,951 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 29,673 | 29,676 | +3 | 1 | 1 | 0.22% | 0 |
| Xylem Inc(XYL) | 7,518 | 8,095 | +577 | 1 | 1 | 0.17% | 0 |
| Ishares Gold ETF(IAU) | 15,418 | 15,053 | -365 | 1 | 1 | 0.12% | 0 |
| East West Bancorp(EWBC) | 7,325 | 7,325 | 0 | 1 | 1 | 0.10% | 0 |
| RTX Corporation(RTX) | 3,488 | 3,446 | -42 | 0 | 0 | 0.07% | 0 |
| Thermo Fisher Scientific(TMO) | 1,036 | 1,036 | 0 | 1 | 1 | 0.10% | 0 |
| WEC Energy Group(WEC) | 3,710 | 3,710 | 0 | 0 | 0 | 0.06% | 0 |
| Vistra Energy Corp(VST) | 1,993 | 1,993 | 0 | 0 | 0 | 0.04% | 0 |
| Integer Holdings Corp(ITGR) | 7,023 | 6,748 | -275 | 1 | 1 | 0.14% | 0 |
| Allstate(ALL) | 2,060 | 2,060 | 0 | 0 | 0 | 0.06% | 0 |
| Bristol Myers(BMY) | 23,330 | 19,911 | -3,419 | 1 | 1 | 0.16% | 0 |
| GE Vernova Inc.(GEV) | 772 | 741 | -31 | 0 | 0 | 0.03% | 0 |
| Southern Company(SO) | 4,461 | 4,461 | 0 | 0 | 0 | 0.06% | 0 |
| Roper Industries Inc(ROP) | 6,370 | 6,550 | +180 | 4 | 4 | 0.58% | 0 |
| Lowes Companies Inc.(LOW) | 1,184 | 1,159 | -25 | 0 | 0 | 0.05% | 0 |
| Norfolk Southern(NSC) | 1,567 | 1,567 | 0 | 0 | 0 | 0.06% | 0 |
| Toronto-Dominion Bank(TD) | 7,185 | 7,086 | -99 | 0 | 0 | 0.07% | 0 |
| Parker Hannifin Corp(PH) | 581 | 547 | -34 | 0 | 0 | 0.05% | 0 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 4,363 | 4,833 | +470 | 0 | 0 | 0.05% | 0 |
| Fortinet Inc(FTNT) | 2,825 | 2,825 | 0 | 0 | 0 | 0.03% | 0 |
| Thor Industries Inc(THO) | 2,953 | 2,953 | 0 | 0 | 0 | 0.05% | 0 |
| Invesco Global Water ETF | 7,408 | 7,982 | +574 | 0 | 0 | 0.06% | 0 |
| Nextera Energy(NEE) | 4,408 | 4,255 | -153 | 0 | 0 | 0.06% | 0 |
| Colgate-Palmolive(CL) | 6,619 | 6,619 | 0 | 1 | 1 | 0.11% | 0 |
| Auto Data Processing | 1,664 | 1,592 | -72 | 0 | 0 | 0.07% | 0 |
| Carrier Global Corp-Wi(CARR) | 2,422 | 2,422 | 0 | 0 | 0 | 0.03% | 0 |
| Honeywell International(HON) | 15,653 | 16,376 | +723 | 3 | 3 | 0.54% | 0 |
| PNC Financial Services Group Inc.(PNC) | 1,384 | 1,377 | -7 | 0 | 0 | 0.04% | 0 |
| Public Sv Enterprise(PEG) | 2,528 | 2,528 | 0 | 0 | 0 | 0.04% | 0 |
| Eaton Corp.(ETN) | 2,138 | 2,138 | 0 | 1 | 1 | 0.11% | 0 |
| Progressive Corp(PGR) | 822 | 822 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Growth ETF | 4,944 | 4,909 | -35 | 2 | 2 | 0.30% | 0 |
| Welltower Inc REIT(WELL) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| 3M Company(MMM) | 1,285 | 1,215 | -70 | 0 | 0 | 0.03% | 0 |
| Exxon Mobil Corporation | 21,814 | 21,723 | -91 | 3 | 3 | 0.40% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 6,940 | 6,940 | 0 | 0 | 0 | 0.07% | 0 |
| Motorola Solutions Inc(MSI) | 533 | 533 | 0 | 0 | 0 | 0.04% | 0 |
| NortonLifeLock Inc(GEN) | 13,944 | 13,944 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Div Appreciation ETF | 3,070 | 2,998 | -72 | 1 | 1 | 0.09% | 0 |
| CME Group Inc.(CME) | 1,983 | 1,916 | -67 | 0 | 0 | 0.07% | 0 |