Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 932,050 | 941,726 | +9,676 | $379.17M | $433.43M | 8.39% | +$54.26M |
| Apple Inc.(AAPL) | 1,120,615 | 1,115,430 | -5,185 | $236.06M | $259.90M | 5.03% | +$23.84M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,550,227 | 2,641,655 | +91,428 | $220.94M | $256.11M | 4.96% | +$35.17M |
| Ishares TrCore S&P Small Cap ETF | 1,323,158 | 1,382,237 | +59,079 | $141.18M | $161.67M | 3.13% | +$20.48M |
| Vanguard Whitehall FdsHIGH DIV YLD | 545,215 | 1,097,218 | +552,003 | $64.69M | $140.66M | 2.72% | +$75.98M |
| Ishares TrCORE S P500 ETF | 229,192 | 232,245 | +3,053 | $125.57M | $133.98M | 2.59% | +$8.41M |
| Microsoft Corporation(MSFT) | 294,295 | 295,376 | +1,081 | $131.63M | $127.10M | 2.46% | -$4.53M |
| Ishares TrCORE S P TTL STK | 988,058 | 1,005,210 | +17,152 | $117.39M | $126.28M | 2.44% | +$8.88M |
| Vanguard Index FdsS P 500 ETF SHS | 198,799 | 195,566 | -3,233 | $99.54M | $103.20M | 2.00% | +$3.66M |
| Alphabet Inc.CL C(GOOG) | 580,758 | 580,411 | -347 | $106.54M | $97.04M | 1.88% | -$9.50M |
| Vanguard Star FdsVG TL INTL STK F | 680,572 | 1,427,412 | +746,840 | $41.05M | $92.41M | 1.79% | +$51.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,005 | 143,725 | +2,720 | $76.84M | $82.46M | 1.60% | +$5.62M |
| Amazon.com, Inc.(AMZN) | 411,792 | 417,110 | +5,318 | $79.58M | $77.72M | 1.50% | -$1.86M |
| Ishares TrRussell 1000 Growth ETF | 196,125 | 199,184 | +3,059 | $71.51M | $74.77M | 1.45% | +$3.26M |
| Alphabet Inc.CL A(GOOG) | 410,359 | 414,394 | +4,035 | $74.75M | $68.73M | 1.33% | -$6.02M |
| Vanguard Specialized FundsDIV APP ETF | 165,813 | 345,254 | +179,441 | $30.27M | $68.38M | 1.32% | +$38.11M |
| JPMorgan Chase & Co.(JPM) | 324,833 | 322,499 | -2,334 | $65.72M | $68.00M | 1.32% | +$2.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 606,360 | 1,247,450 | +641,090 | $29.97M | $65.88M | 1.27% | +$35.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 230,100 | 236,556 | +6,456 | $49.47M | $57.50M | 1.11% | +$8.02M |
| Thermo Fisher Scientific Inc.(TMO) | 90,700 | 90,504 | -196 | $50.16M | $55.98M | 1.08% | +$5.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 314,156 | 652,848 | +338,692 | $24.28M | $51.85M | 1.00% | +$27.57M |
| Ishares TrRUS MID CAP ETF | 470,970 | 544,936 | +73,966 | $38.19M | $48.03M | 0.93% | +$9.84M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,364,932 | 1,522,367 | +157,435 | $40.40M | $47.07M | 0.91% | +$6.66M |
| Lowe's Companies, Inc.(LOW) | 167,674 | 167,522 | -152 | $36.97M | $45.37M | 0.88% | +$8.41M |
| Vanguard Index FdsMID CAP ETF | 81,644 | 164,660 | +83,016 | $19.78M | $43.44M | 0.84% | +$23.67M |
| Vanguard Index FdsMCAP VL IDXVIP | 116,615 | 255,535 | +138,920 | $17.55M | $42.84M | 0.83% | +$25.29M |
| Broadcom Inc.(AVGO) | 23,777 | 243,361 | +219,584 | $38.26M | $41.98M | 0.81% | +$3.72M |
| Vanguard World FdMEGA CAP INDEX | 97,974 | 196,948 | +98,974 | $19.33M | $40.70M | 0.79% | +$21.37M |
| Costco Wholesale Corporation(COST) | 48,667 | 45,815 | -2,852 | $41.45M | $40.63M | 0.79% | -$817.4K |
| Ishares TrRussell 1000 Value ETF | 208,437 | 208,594 | +157 | $36.37M | $39.59M | 0.77% | +$3.22M |
| Walmart Inc.(WMT) | 239,904 | 481,818 | +241,914 | $16.25M | $38.91M | 0.75% | +$22.66M |
| Caterpillar Inc.(CAT) | 99,095 | 98,773 | -322 | $33.01M | $38.63M | 0.75% | +$5.62M |
| FedEx Corporation(FDX) | 136,861 | 136,584 | -277 | $41.06M | $37.38M | 0.72% | -$3.68M |
| PepsiCo, Inc.(PEP) | 215,342 | 216,500 | +1,158 | $35.53M | $36.82M | 0.71% | +$1.29M |
| RTX Corporation(RTX) | 298,320 | 299,093 | +773 | $29.95M | $36.24M | 0.70% | +$6.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 99,941 | 101,800 | +1,859 | $30.34M | $35.98M | 0.70% | +$5.65M |
| Ishares TrGRWT ALLOCAT ETF | 611,845 | 601,179 | -10,666 | $34.47M | $35.61M | 0.69% | +$1.14M |
| Bank America Corp | 860,350 | 850,094 | -10,256 | $34.22M | $33.73M | 0.65% | -$485.8K |
| Vanguard Index FdsVALUE ETF | 186,120 | 191,171 | +5,051 | $29.86M | $33.37M | 0.65% | +$3.51M |
| AbbVie Inc.(ABBV) | 166,581 | 165,212 | -1,369 | $28.58M | $32.63M | 0.63% | +$4.04M |
| Union Pacific Corporation(UNP) | 132,281 | 131,796 | -485 | $29.93M | $32.49M | 0.63% | +$2.55M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 169,820 | 336,200 | +166,380 | $15.93M | $32.45M | 0.63% | +$16.52M |
| Linde plcSHS(LIN) | 65,076 | 64,777 | -299 | $28.56M | $30.89M | 0.60% | +$2.33M |
| Ishares TrCORE S P MCP ETF | 466,358 | 481,959 | +15,601 | $27.30M | $30.04M | 0.58% | +$2.74M |
| Chevron Corporation(CVX) | 202,402 | 203,402 | +1,000 | $31.67M | $29.96M | 0.58% | -$1.71M |
| Ishares TrMSCI EAFE ETF | 358,600 | 357,445 | -1,155 | $28.09M | $29.89M | 0.58% | +$1.80M |
| Mastercard IncorporatedCL A(MA) | 57,039 | 57,351 | +312 | $25.19M | $28.32M | 0.55% | +$3.13M |
| UnitedHealth Group Incorporated(UNH) | 47,435 | 48,064 | +629 | $24.17M | $28.11M | 0.54% | +$3.94M |
| Berkshire Hathaway Inc DelCL A | 28 | 40 | +12 | $17.14M | $27.65M | 0.53% | +$10.50M |
| Fifth Third Bancorp(FITB) | 665,887 | 626,974 | -38,913 | $24.30M | $26.86M | 0.52% | +$2.56M |
| Ishares TrS P MC 400VL ETF | 219,163 | 216,575 | -2,588 | $24.88M | $26.77M | 0.52% | +$1.89M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 582,340 | 561,805 | -20,535 | $25.18M | $25.58M | 0.49% | +$398.9K |
| Salesforce, Inc.(CRM) | 91,754 | 91,768 | +14 | $23.59M | $25.12M | 0.49% | +$1.53M |
| Jacobs Solutions Inc.(J) | 188,204 | 185,990 | -2,214 | $26.29M | $24.35M | 0.47% | -$1.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 299,357 | 310,704 | +11,347 | $21.75M | $24.25M | 0.47% | +$2.50M |
| TE Connectivity plc(TEL) | 0 | 159,036 | +159,036 | $0 | $24.01M | 0.46% | +$24.01M |
| Meta Platforms, Inc.CL A(META) | 38,986 | 39,414 | +428 | $19.67M | $22.57M | 0.44% | +$2.90M |
| The Walt Disney Company(DIS) | 226,163 | 225,917 | -246 | $22.46M | $21.73M | 0.42% | -$727.1K |
| Vanguard Index FdsTotal Stock Market | 75,015 | 75,839 | +824 | $20.08M | $21.48M | 0.42% | +$1.40M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 177,121 | 176,650 | -471 | $19.95M | $21.15M | 0.41% | +$1.19M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 523,698 | 630,118 | +106,420 | $16.45M | $20.95M | 0.41% | +$4.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 213,931 | 430,220 | +216,289 | $9.36M | $20.59M | 0.40% | +$11.22M |
| Ishares Tr1 3 YR TREAS BD | 252,790 | 246,817 | -5,973 | $20.65M | $20.52M | 0.40% | -$129.6K |
| The Home Depot, Inc.(HD) | 49,395 | 50,592 | +1,197 | $17.04M | $20.50M | 0.40% | +$3.46M |
| Vanguard Index FdsGROWTH ETF | 71,899 | 53,345 | -18,554 | $26.92M | $20.48M | 0.40% | -$6.44M |
| American Express Company(AXP) | 74,742 | 75,192 | +450 | $17.32M | $20.39M | 0.39% | +$3.08M |
| Ishares TrRUSSELL 2000 ETF | 91,867 | 91,807 | -60 | $18.64M | $20.28M | 0.39% | +$1.64M |
| Johnson & Johnson(JNJ) | 125,696 | 124,519 | -1,177 | $18.39M | $20.18M | 0.39% | +$1.79M |
| Ishares TrS&P 500 Value ETF | 99,305 | 100,878 | +1,573 | $18.08M | $19.89M | 0.38% | +$1.81M |
| Oracle Corporation(ORCL) | 113,447 | 116,038 | +2,591 | $16.03M | $19.77M | 0.38% | +$3.75M |
| Abbott Labs | 172,086 | 170,347 | -1,739 | $17.89M | $19.42M | 0.38% | +$1.53M |
| Ishares TrMSCI Emerging Markets ETF | 373,551 | 380,097 | +6,546 | $15.91M | $17.43M | 0.34% | +$1.52M |
| Visa Inc.CL A(V) | 18,950 | 59,774 | +40,824 | $4.98M | $16.44M | 0.32% | +$11.46M |
| Zoetis Inc.CL A(ZTS) | 40,040 | 82,298 | +42,258 | $6.95M | $16.08M | 0.31% | +$9.13M |
| Ishares TrS P 500 GRWT ETF | 166,130 | 166,129 | -1 | $15.37M | $15.91M | 0.31% | +$532.9K |
| Adobe Inc.(ADBE) | 31,195 | 29,441 | -1,754 | $17.33M | $15.24M | 0.29% | -$2.09M |
| The Coca-Cola Company(KO) | 203,582 | 204,703 | +1,121 | $12.96M | $14.71M | 0.28% | +$1.75M |
| Starbucks Corporation(SBUX) | 151,544 | 150,394 | -1,150 | $11.81M | $14.66M | 0.28% | +$2.86M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 75,513 | 76,159 | +646 | $13.27M | $14.52M | 0.28% | +$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,662 | 25,493 | +831 | $13.22M | $14.52M | 0.28% | +$1.30M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 99,219 | 101,088 | +1,869 | $12.62M | $14.36M | 0.28% | +$1.74M |
| Eli Lilly and Company(LLY) | 15,892 | 16,003 | +111 | $14.40M | $14.18M | 0.27% | -$218.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 279,757 | 279,443 | -314 | $13.86M | $13.96M | 0.27% | +$99.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 242,658 | 242,569 | -89 | $12.99M | $13.93M | 0.27% | +$934.1K |
| Ishares TrIBONDS 24 TRM TS | 577,809 | 570,644 | -7,165 | $13.86M | $13.70M | 0.26% | -$160.4K |
| McDonald's Corporation(MCD) | 58,936 | 43,654 | -15,282 | $15.03M | $13.29M | 0.26% | -$1.73M |
| WisdomTree, Inc.INTL MIDCAP DV(WT) | 100,641 | 200,104 | +99,463 | $6.10M | $13.28M | 0.26% | +$7.18M |
| Invesco Qqq TrUNIT SER 1 | 24,705 | 27,020 | +2,315 | $11.85M | $13.19M | 0.26% | +$1.34M |
| Enterprise Products Partners L.P.(EPD) | 446,639 | 445,806 | -833 | $12.94M | $12.98M | 0.25% | +$32.7K |
| NVIDIA Corporation(NVDA) | 104,424 | 106,571 | +2,147 | $12.90M | $12.94M | 0.25% | +$41.2K |
| The Allstate Corporation(ALL) | 64,911 | 66,147 | +1,236 | $10.37M | $12.55M | 0.24% | +$2.17M |
| Ishares TrAGGRES ALLOC ETF | 168,734 | 158,841 | -9,893 | $12.62M | $12.53M | 0.24% | -$84.6K |
| Medtronic plcSHS(MDT) | 138,930 | 135,637 | -3,293 | $10.94M | $12.21M | 0.24% | +$1.27M |
| ConocoPhillips(COP) | 115,177 | 115,624 | +447 | $13.18M | $12.17M | 0.24% | -$1.01M |
| Global Payments Inc.(GPN) | 117,528 | 118,183 | +655 | $11.36M | $12.10M | 0.23% | +$739.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 51,867 | 51,970 | +103 | $11.32M | $11.98M | 0.23% | +$661.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 131,525 | 138,112 | +6,587 | $10.23M | $11.67M | 0.23% | +$1.44M |
| The Procter & Gamble Company(PG) | 64,422 | 64,997 | +575 | $10.63M | $11.26M | 0.22% | +$624.7K |
| Ishares TrSHRT NAT MUN ETF | 98,088 | 101,171 | +3,083 | $10.26M | $10.74M | 0.21% | +$486.7K |
| iShares Gold TrustISHARES NEW(IAU) | 211,319 | 215,464 | +4,145 | $9.28M | $10.71M | 0.21% | +$1.43M |