Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,085 | 49,745 | +19,660 | 9,128 | 17,584 | 2.46% | +8,456 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 259,168 | 315,499 | +56,331 | 19,844 | 26,290 | 3.67% | +6,446 |
| ISHARES TR | 696 | 51,253 | +50,557 | 14 | 5,162 | 0.72% | +5,148 |
| APPLE INC(AAPL) | 168,712 | 171,474 | +2,762 | 35,534 | 39,953 | 5.58% | +4,419 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 224,903 | 263,571 | +38,668 | 21,098 | 25,440 | 3.55% | +4,342 |
| VANGUARD BD INDEX FDS | 142,907 | 177,784 | +34,877 | 10,702 | 13,933 | 1.95% | +3,231 |
| SPDR S&P 500 ETF TR(SPY) | 15,268 | 19,475 | +4,207 | 8,309 | 11,174 | 1.56% | +2,865 |
| MANAGED PORTFOLIO SERIES | 60,739 | 145,479 | +84,740 | 1,751 | 4,565 | 0.64% | +2,814 |
| ISHARES TR | 103,415 | 109,111 | +5,696 | 18,043 | 20,709 | 2.89% | +2,666 |
| ISHARES TR | 696 | 108,707 | +108,011 | 14 | 2,546 | 0.36% | +2,532 |
| VANGUARD BD INDEX FDS | 135,814 | 159,518 | +23,704 | 10,417 | 12,552 | 1.75% | +2,135 |
| ISHARES TR | 113,418 | 127,636 | +14,218 | 8,884 | 10,674 | 1.49% | +1,790 |
| INVESCO QQQ TR | 1,857 | 5,286 | +3,429 | 890 | 2,580 | 0.36% | +1,690 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,000 | +16,000 | 0 | 1,271 | 0.18% | +1,271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 43,196 | 45,681 | +2,485 | 10,629 | 11,880 | 1.66% | +1,251 |
| TESLA INC(TSLA) | 15,021 | 16,018 | +997 | 2,972 | 4,191 | 0.59% | +1,218 |
| VANGUARD INDEX FDS | 20,389 | 21,561 | +1,172 | 10,197 | 11,377 | 1.59% | +1,180 |
| VANGUARD INDEX FDS | 6,075 | 9,354 | +3,279 | 1,625 | 2,649 | 0.37% | +1,024 |
| ISHARES TR | 696 | 42,845 | +42,149 | 14 | 1,028 | 0.14% | +1,014 |
| ISHARES TR | 88,725 | 88,549 | -176 | 32,341 | 33,240 | 4.64% | +899 |
| WALMART INC(WMT) | 55,058 | 56,333 | +1,275 | 3,728 | 4,549 | 0.64% | +821 |
| ISHARES TR | 36,430 | 36,942 | +512 | 7,391 | 8,160 | 1.14% | +769 |
| HOME DEPOT INC(HD) | 9,246 | 9,601 | +355 | 3,183 | 3,890 | 0.54% | +708 |
| BERKSHIRE HATHAWAY INC DEL | 12,594 | 12,559 | -35 | 5,123 | 5,780 | 0.81% | +657 |
| BROADCOM INC(AVGO) | 1,471 | 17,331 | +15,860 | 2,362 | 2,990 | 0.42% | +627 |
| UNITEDHEALTH GROUP INC(UNH) | 5,543 | 5,864 | +321 | 2,823 | 3,428 | 0.48% | +606 |
| VANGUARD INDEX FDS | 3,522 | 5,676 | +2,154 | 768 | 1,346 | 0.19% | +578 |
| VANGUARD INDEX FDS | 10,759 | 15,073 | +4,314 | 901 | 1,468 | 0.21% | +567 |
| NEXTERA ENERGY INC(NEE) | 27,476 | 29,427 | +1,951 | 1,946 | 2,488 | 0.35% | +542 |
| ABBVIE INC(ABBV) | 16,325 | 16,919 | +594 | 2,800 | 3,341 | 0.47% | +541 |
| VANGUARD WHITEHALL FDS | 27,866 | 29,951 | +2,085 | 3,305 | 3,840 | 0.54% | +535 |
| ISHARES TR | 12,439 | 13,319 | +880 | 3,265 | 3,783 | 0.53% | +517 |
| AMERICAN EXPRESS CO(AXP) | 8,667 | 9,249 | +582 | 2,007 | 2,508 | 0.35% | +501 |
| ISHARES TR | 48,416 | 51,390 | +2,974 | 2,984 | 3,479 | 0.49% | +495 |
| VANGUARD TAX-MANAGED FDS | 28,081 | 35,493 | +7,412 | 1,388 | 1,874 | 0.26% | +487 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 49,916 | 58,850 | +8,934 | 2,288 | 2,763 | 0.39% | +475 |
| SCHWAB STRATEGIC TR | 3,744 | 8,977 | +5,233 | 291 | 759 | 0.11% | +468 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 37,503 | 39,551 | +2,048 | 3,074 | 3,534 | 0.49% | +460 |
| VANGUARD STAR FDS | 75,262 | 77,164 | +1,902 | 4,538 | 4,996 | 0.70% | +457 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 5,488 | 7,255 | +1,767 | 1,049 | 1,504 | 0.21% | +455 |
| JPMORGAN CHASE & CO.(JPM) | 30,478 | 31,368 | +890 | 6,165 | 6,614 | 0.92% | +450 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 8,654 | 33,478 | +24,824 | 155 | 582 | 0.08% | +427 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,695 | 9,879 | +2,184 | 1,032 | 1,454 | 0.20% | +422 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,350 | 39,383 | +12,033 | 1,087 | 1,507 | 0.21% | +420 |
| LOWES COS INC(LOW) | 9,272 | 9,096 | -176 | 2,044 | 2,464 | 0.34% | +420 |
| ISHARES TR | 9,071 | 17,562 | +8,491 | 386 | 805 | 0.11% | +419 |
| CATERPILLAR INC(CAT) | 5,614 | 5,828 | +214 | 1,870 | 2,280 | 0.32% | +410 |
| ISHARES TR | 71,016 | 72,327 | +1,311 | 3,767 | 4,161 | 0.58% | +394 |
| RTX CORPORATION(RTX) | 12,521 | 13,616 | +1,095 | 1,257 | 1,650 | 0.23% | +393 |
| VANGUARD INTL EQUITY INDEX F | 115,402 | 113,674 | -1,728 | 5,050 | 5,439 | 0.76% | +389 |
| META PLATFORMS INC(META) | 5,712 | 5,706 | -6 | 2,880 | 3,266 | 0.46% | +386 |
| DBX ETF TR | 21,196 | 29,903 | +8,707 | 878 | 1,257 | 0.18% | +378 |
| LOCKHEED MARTIN CORP(LMT) | 2,121 | 2,323 | +202 | 991 | 1,358 | 0.19% | +367 |
| ORACLE CORP(ORCL) | 20,547 | 19,164 | -1,383 | 2,901 | 3,266 | 0.46% | +364 |
| ISHARES INC CORE MSCI EMKT | 26,329 | 30,760 | +4,431 | 1,409 | 1,766 | 0.25% | +357 |
| VANGUARD INDEX FDS | 1,231 | 3,210 | +1,979 | 185 | 538 | 0.08% | +353 |
| ISHARES TR CORE MSCI EAFE | 63,896 | 63,921 | +25 | 4,641 | 4,989 | 0.70% | +348 |
| INTUITIVE SURGICAL INC | 696 | 728 | +32 | 14 | 358 | 0.05% | +344 |
| INVESCO EXCH TRADED FD TR II | 696 | 4,889 | +4,193 | 14 | 351 | 0.05% | +337 |
| EXXON MOBIL CORP | 27,357 | 29,639 | +2,282 | 3,149 | 3,474 | 0.49% | +325 |
| SILA REALTY TRUST INC | 0 | 11,975 | +11,975 | 0 | 303 | 0.04% | +303 |
| ISHARES TR | 35,344 | 36,378 | +1,034 | 3,616 | 3,916 | 0.55% | +300 |
| ISHARES TR | 29,549 | 28,917 | -632 | 8,792 | 9,091 | 1.27% | +299 |
| JOHNSON & JOHNSON(JNJ) | 17,108 | 17,254 | +146 | 2,500 | 2,796 | 0.39% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 1,187 | 2,037 | +850 | 402 | 696 | 0.10% | +294 |
| COCA COLA CO(KO) | 24,132 | 25,423 | +1,291 | 1,536 | 1,827 | 0.26% | +291 |
| SPDR SER TR ST STR SP600 SML | 1,321 | 7,554 | +6,233 | 55 | 344 | 0.05% | +289 |
| ISHARES TR | 25,780 | 25,266 | -514 | 3,926 | 4,215 | 0.59% | +289 |
| MASTERCARD INCORPORATED(MA) | 5,260 | 5,270 | +10 | 2,321 | 2,602 | 0.36% | +282 |
| GOLDMAN SACHS GROUP INC(GS) | 1,788 | 2,188 | +400 | 809 | 1,083 | 0.15% | +275 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 47,418 | 52,497 | +5,079 | 1,529 | 1,800 | 0.25% | +271 |
| SCHWAB STRATEGIC TR | 17,482 | 19,377 | +1,895 | 1,763 | 2,019 | 0.28% | +256 |
| VISA INC(V) | 12,427 | 12,781 | +354 | 3,262 | 3,514 | 0.49% | +252 |
| BLACKROCK INC(BLK) | 562 | 727 | +165 | 442 | 690 | 0.10% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.29% | +237 |
| SPDR SER TR ST NUVE TERM ETF | 42,774 | 46,796 | +4,022 | 2,018 | 2,253 | 0.31% | +234 |
| PROGRESSIVE CORP(PGR) | 4,989 | 4,998 | +9 | 1,036 | 1,268 | 0.18% | +232 |
| AON PLC(AON) | 4,498 | 4,487 | -11 | 1,321 | 1,552 | 0.22% | +232 |
| CHUBB LIMITED COM | 7,516 | 7,450 | -66 | 1,917 | 2,149 | 0.30% | +231 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,345 | +6,345 | 0 | 219 | 0.03% | +219 |
| ISHARES INC MSCI EMRG CHN | 14,418 | 17,496 | +3,078 | 854 | 1,069 | 0.15% | +216 |
| ISHARES TR | 47,362 | 48,176 | +814 | 3,654 | 3,869 | 0.54% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,547 | 4,524 | -23 | 786 | 1,000 | 0.14% | +214 |
| NEWMONT CORP(NEM) | 21,570 | 20,886 | -684 | 903 | 1,116 | 0.16% | +213 |
| AMEREN CORP(AEE) | 9,335 | 9,997 | +662 | 664 | 874 | 0.12% | +211 |
| PROCTER AND GAMBLE CO(PG) | 17,766 | 18,129 | +363 | 2,930 | 3,140 | 0.44% | +210 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 34,325 | 37,442 | +3,117 | 1,131 | 1,338 | 0.19% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,000 | +4,000 | 0 | 206 | 0.03% | +206 |
| 3M CO(MMM) | 4,810 | 5,083 | +273 | 492 | 695 | 0.10% | +203 |
| CISCO SYS INC(CSCO) | 31,627 | 32,044 | +417 | 1,503 | 1,705 | 0.24% | +203 |
| ISHARES TR | 3,935 | 7,463 | +3,528 | 202 | 401 | 0.06% | +199 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 197 | 0.03% | +197 |
| ISHARES TR US SML CAP EQT | 35,810 | 35,930 | +120 | 2,192 | 2,384 | 0.33% | +192 |
| PHILIP MORRIS INTL INC(PM) | 10,677 | 10,486 | -191 | 1,082 | 1,273 | 0.18% | +191 |
| AT&T INC(T) | 51,317 | 52,998 | +1,681 | 981 | 1,166 | 0.16% | +185 |
| AUTOMATIC DATA PROCESSING IN | 5,139 | 5,075 | -64 | 1,227 | 1,404 | 0.20% | +178 |
| ABBOTT LABS | 16,202 | 16,312 | +110 | 1,684 | 1,860 | 0.26% | +176 |
| KADANT INC(KAI) | 44 | 556 | +512 | 13 | 188 | 0.03% | +175 |
| UNITED RENTALS INC(URI) | 1,055 | 1,056 | +1 | 682 | 855 | 0.12% | +173 |
| MCDONALDS CORP(MCD) | 3,762 | 3,709 | -53 | 959 | 1,129 | 0.16% | +171 |