Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 998,145 | 1,199,671 | +201,526 | 499,202 | 633,026 | 53.99% | +133,824 |
| VANGUARD EXTENDED MARKET ETF | 457,576 | 515,262 | +57,686 | 77,234 | 93,772 | 8.00% | +16,538 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,754,451 | 1,784,071 | +29,620 | 86,705 | 94,217 | 8.04% | +7,512 |
| APPLE INC COM(AAPL) | 98,420 | 101,307 | +2,887 | 20,729 | 23,605 | 2.01% | +2,875 |
| VANGUARD LARGE-CAP ETF | 167,279 | 166,289 | -990 | 41,756 | 43,782 | 3.73% | +2,026 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,204 | 23,333 | +8,129 | 3,075 | 4,920 | 0.42% | +1,845 |
| VANGUARD SMALL CAP VALUE ETF | 82,495 | 79,518 | -2,977 | 15,057 | 15,966 | 1.36% | +909 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,223 | 14,227 | +4 | 5,786 | 6,548 | 0.56% | +762 |
| ISHARES CORE S&P 500 ETF | 15,627 | 15,840 | +213 | 8,552 | 9,137 | 0.78% | +585 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,293 | 6,310 | +1,017 | 915 | 1,395 | 0.12% | +480 |
| LOWES COS INC COM(LOW) | 208 | 1,772 | +1,564 | 46 | 480 | 0.04% | +434 |
| JOHNSON & JOHNSON COM(JNJ) | 15,448 | 16,554 | +1,106 | 2,258 | 2,683 | 0.23% | +425 |
| EVERGY INC COM(EVRG) | 0 | 5,860 | +5,860 | 0 | 363 | 0.03% | +363 |
| SCHWAB U.S. MID-CAP ETF | 40,968 | 42,556 | +1,588 | 3,189 | 3,536 | 0.30% | +347 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 441,433 | 420,962 | -20,471 | 15,485 | 15,811 | 1.35% | +326 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 12,227 | +12,227 | 0 | 315 | 0.03% | +315 |
| DTE ENERGY CO COM(DTB) | 13,476 | 14,076 | +600 | 1,496 | 1,807 | 0.15% | +312 |
| ABBVIE INC COM(ABBV) | 11,448 | 11,478 | +30 | 1,964 | 2,267 | 0.19% | +303 |
| SCHWAB U.S. LARGE-CAP ETF | 6,878 | 10,521 | +3,643 | 442 | 714 | 0.06% | +272 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 3 | 0 | 1,837 | 2,074 | 0.18% | +237 |
| PEPSICO INC COM(PEP) | 49,581 | 49,401 | -180 | 8,177 | 8,401 | 0.72% | +223 |
| ACUITY BRANDS INC COM(AYI) | 0 | 804 | +804 | 0 | 221 | 0.02% | +221 |
| EXXON MOBIL CORP COM | 23,225 | 24,610 | +1,385 | 2,674 | 2,884 | 0.25% | +210 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 12,722 | +12,722 | 0 | 209 | 0.02% | +209 |
| MANULIFE FINL CORP COM(MFC) | 954 | 7,751 | +6,797 | 25 | 229 | 0.02% | +204 |
| ELEVANCE HEALTH INC COM(ELV) | 104 | 487 | +383 | 56 | 253 | 0.02% | +197 |
| TESLA INC COM(TSLA) | 1,673 | 2,007 | +334 | 331 | 525 | 0.04% | +194 |
| MCDONALDS CORP COM(MCD) | 9,630 | 8,691 | -939 | 2,454 | 2,647 | 0.23% | +192 |
| TECK RESOURCES LTD CL B(TECK) | 0 | 3,474 | +3,474 | 0 | 181 | 0.02% | +181 |
| NEXTERA ENERGY INC COM(NEE) | 9,652 | 10,108 | +456 | 683 | 854 | 0.07% | +171 |
| STRYKER CORPORATION COM(SYK) | 9,179 | 9,118 | -61 | 3,123 | 3,294 | 0.28% | +171 |
| VULCAN MATLS CO COM(VMC) | 52 | 719 | +667 | 13 | 180 | 0.02% | +167 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,394 | 6,714 | +1,320 | 544 | 700 | 0.06% | +156 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,443 | 2,379 | -64 | 1,244 | 1,391 | 0.12% | +147 |
| KKR & CO INC COM(KKR) | 0 | 1,107 | +1,107 | 0 | 145 | 0.01% | +145 |
| AMERICAN EXPRESS CO COM(AXP) | 1,340 | 1,646 | +306 | 310 | 446 | 0.04% | +136 |
| ENTEGRIS INC COM(ENTG) | 32 | 1,236 | +1,204 | 4 | 139 | 0.01% | +135 |
| ARMSTRONG WORLD INDS INC NEW COM(AWI) | 0 | 1,019 | +1,019 | 0 | 134 | 0.01% | +134 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 1,356 | +1,356 | 0 | 128 | 0.01% | +128 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 1,333 | +1,333 | 0 | 128 | 0.01% | +128 |
| PHILIP MORRIS INTL INC COM(PM) | 5,708 | 5,811 | +103 | 578 | 706 | 0.06% | +127 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 1,489 | +1,489 | 0 | 125 | 0.01% | +125 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,053 | 5,753 | +700 | 600 | 723 | 0.06% | +122 |
| ABBOTT LABS COM | 11,804 | 11,809 | +5 | 1,227 | 1,346 | 0.11% | +120 |
| OTIS WORLDWIDE CORP COM(OTIS) | 251 | 1,385 | +1,134 | 24 | 144 | 0.01% | +120 |
| LENNOX INTL INC COM(LII) | 0 | 196 | +196 | 0 | 118 | 0.01% | +118 |
| ORACLE CORP COM(ORCL) | 7,719 | 7,089 | -630 | 1,090 | 1,208 | 0.10% | +118 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,952 | 5,168 | +216 | 864 | 981 | 0.08% | +117 |
| M & T BK CORP COM(MTB) | 310 | 916 | +606 | 47 | 163 | 0.01% | +116 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 858 | +858 | 0 | 116 | 0.01% | +116 |
| NIKE INC CL B(NKE) | 1,614 | 2,683 | +1,069 | 122 | 237 | 0.02% | +116 |
| POST HLDGS INC COM(POST) | 0 | 984 | +984 | 0 | 114 | 0.01% | +114 |
| CBRE GROUP INC CL A(CBRE) | 0 | 903 | +903 | 0 | 112 | 0.01% | +112 |
| STERIS PLC SHS USD(STE) | 0 | 455 | +455 | 0 | 110 | 0.01% | +110 |
| BLACKROCK INC COM(BLK) | 0 | 113 | +113 | 0 | 107 | 0.01% | +107 |
| CISCO SYS INC COM(CSCO) | 7,095 | 8,349 | +1,254 | 337 | 444 | 0.04% | +107 |
| MOELIS & CO CL A(MC) | 0 | 1,553 | +1,553 | 0 | 106 | 0.01% | +106 |
| ISHARES CORE S&P MID-CAP ETF | 12,255 | 13,210 | +955 | 717 | 823 | 0.07% | +106 |
| AMPHENOL CORP NEW CL A | 512 | 2,116 | +1,604 | 34 | 138 | 0.01% | +103 |
| CROWN CASTLE INC COM(CCI) | 60 | 919 | +859 | 6 | 109 | 0.01% | +103 |
| TEMPUR SEALY INTL INC COM(SGI) | 536 | 2,350 | +1,814 | 25 | 128 | 0.01% | +103 |
| POOL CORP COM(POOL) | 0 | 271 | +271 | 0 | 102 | 0.01% | +102 |
| CMS ENERGY CORP COM(CMS) | 8,911 | 8,880 | -31 | 530 | 627 | 0.05% | +97 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 325 | 886 | +561 | 44 | 141 | 0.01% | +96 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 11,578 | 11,578 | 0 | 636 | 732 | 0.06% | +96 |
| MEDTRONIC PLC SHS(MDT) | 1,194 | 2,106 | +912 | 94 | 190 | 0.02% | +96 |
| COPART INC COM(CPRT) | 1,052 | 2,910 | +1,858 | 57 | 152 | 0.01% | +96 |
| FISERV INC COM(FISV) | 300 | 779 | +479 | 45 | 140 | 0.01% | +95 |
| AUTOMATIC DATA PROCESSING INC COM | 2,501 | 2,501 | 0 | 597 | 692 | 0.06% | +95 |
| CINCINNATI FINL CORP COM(CINF) | 1,075 | 1,630 | +555 | 127 | 222 | 0.02% | +95 |
| MONDELEZ INTL INC CL A(MDLZ) | 11,077 | 11,077 | 0 | 725 | 816 | 0.07% | +91 |
| APTARGROUP INC COM | 0 | 565 | +565 | 0 | 91 | 0.01% | +91 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 162 | 1,081 | +919 | 17 | 107 | 0.01% | +90 |
| AON PLC SHS CL A(AON) | 1,934 | 1,895 | -39 | 568 | 656 | 0.06% | +88 |
| WATERS CORP COM(WAT) | 0 | 238 | +238 | 0 | 86 | 0.01% | +86 |
| COSTCO WHSL CORP NEW COM(COST) | 1,464 | 1,498 | +34 | 1,245 | 1,328 | 0.11% | +83 |
| HOME DEPOT INC COM(HD) | 3,803 | 3,430 | -373 | 1,309 | 1,390 | 0.12% | +81 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 29,920 | 29,920 | 0 | 1,135 | 1,216 | 0.10% | +80 |
| WINTRUST FINL CORP COM(WTFC) | 379 | 1,064 | +685 | 37 | 116 | 0.01% | +78 |
| NEWMARKET CORP COM(NEU) | 0 | 141 | +141 | 0 | 78 | 0.01% | +78 |
| UNIFIRST CORP MASS COM(UNF) | 0 | 387 | +387 | 0 | 77 | 0.01% | +77 |
| AFLAC INC COM(AFL) | 1,523 | 1,902 | +379 | 136 | 213 | 0.02% | +77 |
| AMGEN INC COM(AMGN) | 7,244 | 7,261 | +17 | 2,263 | 2,339 | 0.20% | +76 |
| HASBRO INC COM(HAS) | 0 | 1,047 | +1,047 | 0 | 76 | 0.01% | +76 |
| BROWN FORMAN CORP CL B(BF-A) | 13,647 | 13,514 | -133 | 589 | 665 | 0.06% | +75 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,323 | 4,323 | 0 | 1,081 | 1,156 | 0.10% | +75 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 2,400 | +2,400 | 0 | 75 | 0.01% | +75 |
| ISHARES CORE S&P US VALUE ETF | 0 | 777 | +777 | 0 | 74 | 0.01% | +74 |
| GLOBAL X FTSE SOUTHEAST ASIA ETF | 327 | 3,698 | +3,371 | 145 | 218 | 0.02% | +72 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,456 | 4,938 | +482 | 316 | 388 | 0.03% | +72 |
| VANGUARD GROWTH ETF | 9,671 | 9,605 | -66 | 3,617 | 3,688 | 0.31% | +71 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 355 | +355 | 0 | 71 | 0.01% | +71 |
| PROCTER AND GAMBLE CO COM(PG) | 14,162 | 13,878 | -284 | 2,336 | 2,404 | 0.20% | +68 |
| KELLANOVA COM | 2,935 | 2,935 | 0 | 169 | 237 | 0.02% | +68 |
| ISHARES S&P 500 VALUE ETF | 4,355 | 4,355 | 0 | 793 | 859 | 0.07% | +66 |
| GRAYSCALE BITCOIN MINI TRUST (BTC) | 0 | 11,667 | +11,667 | 0 | 66 | 0.01% | +66 |
| BRUKER CORP COM(BRKR) | 0 | 949 | +949 | 0 | 66 | 0.01% | +66 |
| BALL CORP COM | 0 | 960 | +960 | 0 | 65 | 0.01% | +65 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,009 | 2,023 | +14 | 409 | 474 | 0.04% | +65 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,114 | 6,107 | -7 | 2,229 | 2,292 | 0.20% | +64 |