Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 545,215 | 1,097,218 | +552,003 | 64,688 | 140,664 | 2.72% | +75,977 |
| BERKSHIRE HATHAWAY INC DEL | 932,050 | 941,726 | +9,676 | 379,172 | 433,435 | 8.39% | +54,263 |
| VANGUARD STAR FDS | 680,572 | 1,427,412 | +746,840 | 41,048 | 92,412 | 1.79% | +51,363 |
| VANGUARD SPECIALIZED FUNDS | 165,813 | 345,254 | +179,441 | 30,273 | 68,381 | 1.32% | +38,109 |
| VANGUARD TAX-MANAGED FDS | 606,360 | 1,247,450 | +641,090 | 29,973 | 65,878 | 1.27% | +35,905 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,550,227 | 2,641,655 | +91,428 | 220,942 | 256,113 | 4.96% | +35,170 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 314,156 | 652,848 | +338,692 | 24,283 | 51,851 | 1.00% | +27,568 |
| VANGUARD INDEX FDS | 116,615 | 255,535 | +138,920 | 17,550 | 42,844 | 0.83% | +25,294 |
| TE CONNECTIVITY PLC(TEL) | 0 | 159,036 | +159,036 | 0 | 24,013 | 0.46% | +24,013 |
| APPLE INC(AAPL) | 1,120,615 | 1,115,430 | -5,185 | 236,062 | 259,900 | 5.03% | +23,838 |
| VANGUARD INDEX FDS | 81,644 | 164,660 | +83,016 | 19,779 | 43,445 | 0.84% | +23,665 |
| WALMART INC(WMT) | 239,904 | 481,818 | +241,914 | 16,248 | 38,907 | 0.75% | +22,659 |
| VANGUARD WORLD FD | 97,974 | 196,948 | +98,974 | 19,331 | 40,698 | 0.79% | +21,367 |
| ISHARES TR | 1,323,158 | 1,382,237 | +59,079 | 141,184 | 161,666 | 3.13% | +20,482 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 169,820 | 336,200 | +166,380 | 15,931 | 32,450 | 0.63% | +16,519 |
| ISHARES TR | 29,229 | 570,644 | +541,415 | 645 | 13,695 | 0.26% | +13,050 |
| VISA INC(V) | 18,950 | 59,774 | +40,824 | 4,982 | 16,439 | 0.32% | +11,457 |
| VANGUARD INTL EQUITY INDEX F | 213,931 | 430,220 | +216,289 | 9,362 | 20,586 | 0.40% | +11,224 |
| BERKSHIRE HATHAWAY INC DEL | 28 | 40 | +12 | 17,143 | 27,647 | 0.53% | +10,504 |
| ISHARES TR | 470,970 | 544,936 | +73,966 | 38,193 | 48,031 | 0.93% | +9,838 |
| ZOETIS INC(ZTS) | 40,040 | 82,298 | +42,258 | 6,949 | 16,080 | 0.31% | +9,132 |
| ISHARES TR | 988,058 | 1,005,210 | +17,152 | 117,394 | 126,276 | 2.44% | +8,882 |
| ISHARES TR | 29,229 | 400,599 | +371,370 | 645 | 9,382 | 0.18% | +8,737 |
| ISHARES TR | 229,192 | 232,245 | +3,053 | 125,570 | 133,979 | 2.59% | +8,409 |
| LOWES COS INC(LOW) | 167,674 | 167,522 | -152 | 36,967 | 45,373 | 0.88% | +8,407 |
| SPDR GOLD TR(GLD) | 230,100 | 236,556 | +6,456 | 49,474 | 57,497 | 1.11% | +8,023 |
| WISDOMTREE TR(WT) | 100,641 | 200,104 | +99,463 | 6,098 | 13,277 | 0.26% | +7,179 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,364,932 | 1,522,367 | +157,435 | 40,404 | 47,065 | 0.91% | +6,661 |
| ISHARES TR | 29,229 | 302,436 | +273,207 | 645 | 6,976 | 0.13% | +6,330 |
| RTX CORPORATION(RTX) | 298,320 | 299,093 | +773 | 29,954 | 36,238 | 0.70% | +6,284 |
| AMENTUM HOLDINGS INC | 0 | 185,990 | +185,990 | 0 | 5,998 | 0.12% | +5,998 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,700 | 90,504 | -196 | 50,159 | 55,984 | 1.08% | +5,825 |
| ACCENTURE PLC IRELAND SHS CLASS A | 99,941 | 101,800 | +1,859 | 30,337 | 35,984 | 0.70% | +5,647 |
| SPDR S&P 500 ETF TR(SPY) | 141,005 | 143,725 | +2,720 | 76,835 | 82,460 | 1.60% | +5,625 |
| CATERPILLAR INC(CAT) | 99,095 | 98,773 | -322 | 33,012 | 38,632 | 0.75% | +5,620 |
| HONEYWELL INTL INC(HON) | 21,282 | 44,540 | +23,258 | 4,546 | 9,207 | 0.18% | +4,661 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 523,698 | 630,118 | +106,420 | 16,451 | 20,951 | 0.41% | +4,501 |
| ABBVIE INC(ABBV) | 166,581 | 165,212 | -1,369 | 28,582 | 32,626 | 0.63% | +4,044 |
| UNITEDHEALTH GROUP INC(UNH) | 47,435 | 48,064 | +629 | 24,169 | 28,108 | 0.54% | +3,939 |
| ORACLE CORP(ORCL) | 113,447 | 116,038 | +2,591 | 16,026 | 19,774 | 0.38% | +3,747 |
| BROADCOM INC(AVGO) | 23,777 | 243,361 | +219,584 | 38,258 | 41,979 | 0.81% | +3,721 |
| VANGUARD INDEX FDS | 198,799 | 195,566 | -3,233 | 99,541 | 103,203 | 2.00% | +3,662 |
| VANGUARD INDEX FDS | 186,120 | 191,171 | +5,051 | 29,862 | 33,372 | 0.65% | +3,510 |
| HOME DEPOT INC(HD) | 49,395 | 50,592 | +1,197 | 17,037 | 20,499 | 0.40% | +3,462 |
| ISHARES TR | 196,125 | 199,184 | +3,059 | 71,508 | 74,770 | 1.45% | +3,262 |
| ISHARES TR | 208,437 | 208,594 | +157 | 36,372 | 39,590 | 0.77% | +3,218 |
| MASTERCARD INCORPORATED(MA) | 57,039 | 57,351 | +312 | 25,194 | 28,324 | 0.55% | +3,130 |
| AMERICAN EXPRESS CO(AXP) | 74,742 | 75,192 | +450 | 17,318 | 20,393 | 0.39% | +3,075 |
| META PLATFORMS INC(META) | 38,986 | 39,414 | +428 | 19,668 | 22,569 | 0.44% | +2,901 |
| STARBUCKS CORP(SBUX) | 151,544 | 150,394 | -1,150 | 11,805 | 14,662 | 0.28% | +2,856 |
| WEC ENERGY GROUP INC(WEC) | 24,401 | 48,842 | +24,441 | 1,915 | 4,698 | 0.09% | +2,783 |
| ISHARES TR | 466,358 | 481,959 | +15,601 | 27,299 | 30,036 | 0.58% | +2,737 |
| FIFTH THIRD BANCORP(FITB) | 665,887 | 626,974 | -38,913 | 24,298 | 26,860 | 0.52% | +2,561 |
| UNION PAC CORP(UNP) | 132,281 | 131,796 | -485 | 29,931 | 32,485 | 0.63% | +2,554 |
| ISHARES TR CORE MSCI EAFE | 299,357 | 310,704 | +11,347 | 21,751 | 24,251 | 0.47% | +2,499 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 149,656 | 211,850 | +62,194 | 4,826 | 7,264 | 0.14% | +2,439 |
| LINDE PLC(LIN) | 65,076 | 64,777 | -299 | 28,558 | 30,890 | 0.60% | +2,332 |
| JPMORGAN CHASE & CO.(JPM) | 324,833 | 322,499 | -2,334 | 65,716 | 68,002 | 1.32% | +2,286 |
| ALLSTATE CORP(ALL) | 64,911 | 66,147 | +1,236 | 10,371 | 12,545 | 0.24% | +2,174 |
| XYLEM INC(XYL) | 16,083 | 32,130 | +16,047 | 2,183 | 4,338 | 0.08% | +2,155 |
| WASTE MGMT INC DEL(WM) | 4,655 | 14,764 | +10,109 | 994 | 3,064 | 0.06% | +2,070 |
| VANGUARD INDEX FDS | 8,672 | 17,394 | +8,722 | 1,583 | 3,492 | 0.07% | +1,909 |
| ISHARES TR | 219,163 | 216,575 | -2,588 | 24,881 | 26,775 | 0.52% | +1,894 |
| ISHARES TR | 99,305 | 100,878 | +1,573 | 18,075 | 19,890 | 0.38% | +1,814 |
| VANGUARD INDEX FDS | 16,651 | 32,848 | +16,197 | 1,396 | 3,200 | 0.06% | +1,805 |
| ISHARES TR | 358,600 | 357,445 | -1,155 | 28,094 | 29,893 | 0.58% | +1,800 |
| JOHNSON & JOHNSON(JNJ) | 125,696 | 124,519 | -1,177 | 18,392 | 20,179 | 0.39% | +1,787 |
| COCA COLA CO(KO) | 203,582 | 204,703 | +1,121 | 12,961 | 14,710 | 0.28% | +1,749 |
| SPDR SER TR ST STR SP DIV | 99,219 | 101,088 | +1,869 | 12,622 | 14,358 | 0.28% | +1,737 |
| YUM BRANDS INC(YUM) | 10,211 | 21,842 | +11,631 | 1,353 | 3,052 | 0.06% | +1,699 |
| ISHARES TR | 91,867 | 91,807 | -60 | 18,643 | 20,279 | 0.39% | +1,636 |
| ABBOTT LABS | 172,086 | 170,347 | -1,739 | 17,887 | 19,422 | 0.38% | +1,535 |
| SALESFORCE INC(CRM) | 91,754 | 91,768 | +14 | 23,591 | 25,118 | 0.49% | +1,528 |
| ISHARES TR | 373,551 | 380,097 | +6,546 | 15,910 | 17,431 | 0.34% | +1,521 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,564 | 33,128 | +16,564 | 1,268 | 2,761 | 0.05% | +1,492 |
| SCHWAB STRATEGIC TR | 131,525 | 138,112 | +6,587 | 10,234 | 11,674 | 0.23% | +1,440 |
| ISHARES GOLD TR(IAU) | 211,319 | 215,464 | +4,145 | 9,283 | 10,709 | 0.21% | +1,425 |
| VANGUARD INDEX FDS | 75,015 | 75,839 | +824 | 20,080 | 21,475 | 0.42% | +1,395 |
| INVESCO QQQ TR | 24,705 | 27,020 | +2,315 | 11,845 | 13,188 | 0.26% | +1,343 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,848 | 7,902 | +4,054 | 1,009 | 2,328 | 0.05% | +1,319 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,662 | 25,493 | +831 | 13,220 | 14,524 | 0.28% | +1,304 |
| PEPSICO INC(PEP) | 215,342 | 216,500 | +1,158 | 35,525 | 36,816 | 0.71% | +1,291 |
| MEDTRONIC PLC(MDT) | 138,930 | 135,637 | -3,293 | 10,938 | 12,212 | 0.24% | +1,274 |
| VANGUARD WORLD FD INF TECH ETF | 2,127 | 4,266 | +2,139 | 1,229 | 2,502 | 0.05% | +1,273 |
| VANGUARD ADMIRAL FDS INC | 75,513 | 76,159 | +646 | 13,274 | 14,525 | 0.28% | +1,250 |
| SPDR SER TR ST STR SP500DIV | 62,336 | 82,040 | +19,704 | 2,509 | 3,745 | 0.07% | +1,237 |
| PHILIP MORRIS INTL INC(PM) | 51,908 | 53,174 | +1,266 | 5,261 | 6,455 | 0.12% | +1,194 |
| VANGUARD INTL EQUITY INDEX F | 177,121 | 176,650 | -471 | 19,952 | 21,145 | 0.41% | +1,193 |
| VANGUARD MUN BD FDS | 17,548 | 40,128 | +22,580 | 879 | 2,051 | 0.04% | +1,172 |
| ISHARES TR | 611,845 | 601,179 | -10,666 | 34,469 | 35,614 | 0.69% | +1,145 |
| ISHARES TR | 83,794 | 88,570 | +4,776 | 9,252 | 10,389 | 0.20% | +1,137 |
| AMERICAN TOWER CORP NEW(AMT) | 26,504 | 27,072 | +568 | 5,163 | 6,296 | 0.12% | +1,133 |
| ARES CAPITAL CORP(ARCC) | 159,790 | 211,797 | +52,007 | 3,331 | 4,435 | 0.09% | +1,104 |
| ENBRIDGE INC(ENB) | 181,071 | 185,447 | +4,376 | 6,446 | 7,531 | 0.15% | +1,085 |
| CORNING INC(GLW) | 141,018 | 144,393 | +3,375 | 5,480 | 6,519 | 0.13% | +1,040 |
| WISDOMTREE TR(WT) | 11,940 | 23,882 | +11,942 | 869 | 1,876 | 0.04% | +1,007 |
| CONSTELLATION ENERGY CORP(CEG) | 16,167 | 16,325 | +158 | 3,239 | 4,245 | 0.08% | +1,006 |
| AON PLC(AON) | 3,692 | 6,003 | +2,311 | 1,085 | 2,077 | 0.04% | +992 |
| WELLS FARGO CO NEW(WFC) | 16,326 | 34,464 | +18,138 | 970 | 1,947 | 0.04% | +977 |
| VANGUARD WORLD FD | 8,995 | 18,026 | +9,031 | 870 | 1,833 | 0.04% | +963 |