Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,058,202 | +1,058,202 | 3,459 | 115,270 | 6.46% | +111,811 |
| AMERICAN CENTY ETF TR | 1,738,160 | 1,855,451 | +117,291 | 108,218 | 124,371 | 6.97% | +16,153 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,404,536 | 1,663,016 | +258,480 | 65,072 | 80,224 | 4.50% | +15,152 |
| APPLE INC(AAPL) | 212,785 | 256,569 | +43,784 | 44,817 | 59,780 | 3.35% | +14,964 |
| GOLDMAN SACHS ETF TR | 2,809,250 | 2,940,910 | +131,660 | 94,531 | 106,373 | 5.96% | +11,841 |
| VANGUARD INDEX FDS | 399,800 | 418,716 | +18,916 | 106,950 | 118,563 | 6.65% | +11,613 |
| GOLDMAN SACHS ETF TR | 834,885 | 892,554 | +57,669 | 89,291 | 100,805 | 5.65% | +11,514 |
| AMERICAN CENTY ETF TR | 879,852 | 947,239 | +67,387 | 79,354 | 90,130 | 5.05% | +10,776 |
| AMERICAN CENTY ETF TR | 0 | 159,046 | +159,046 | 0 | 10,220 | 0.57% | +10,220 |
| VANGUARD SPECIALIZED FUNDS | 299,657 | 325,628 | +25,971 | 54,702 | 64,494 | 3.62% | +9,792 |
| MICROSOFT CORP(MSFT) | 76,508 | 100,057 | +23,549 | 34,195 | 43,055 | 2.41% | +8,860 |
| AMERICAN CENTY ETF TR | 697,775 | 729,558 | +31,783 | 62,604 | 70,001 | 3.92% | +7,397 |
| AMERICAN CENTY ETF TR | 990,552 | 1,044,766 | +54,214 | 60,513 | 67,492 | 3.78% | +6,979 |
| GOLDMAN SACHS ETF TR | 1,583,837 | 1,659,516 | +75,679 | 51,744 | 58,266 | 3.27% | +6,522 |
| KKR & CO INC(KKR) | 0 | 47,468 | +47,468 | 0 | 6,198 | 0.35% | +6,198 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,653,221 | 1,757,689 | +104,468 | 55,366 | 61,449 | 3.44% | +6,082 |
| BROOKFIELD CORP(BN) | 0 | 82,845 | +82,845 | 0 | 4,403 | 0.25% | +4,403 |
| SPDR S&P 500 ETF TR(SPY) | 8,012 | 14,867 | +6,855 | 4,360 | 8,530 | 0.48% | +4,169 |
| UNITEDHEALTH GROUP INC(UNH) | 1,697 | 7,038 | +5,341 | 864 | 4,115 | 0.23% | +3,251 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 949,597 | 988,947 | +39,350 | 44,050 | 46,995 | 2.63% | +2,944 |
| LINDE PLC(LIN) | 0 | 5,514 | +5,514 | 0 | 2,629 | 0.15% | +2,629 |
| VISA INC(V) | 43,683 | 51,223 | +7,540 | 11,466 | 14,084 | 0.79% | +2,618 |
| BERKSHIRE HATHAWAY INC DEL | 11,582 | 15,311 | +3,729 | 4,712 | 7,047 | 0.40% | +2,335 |
| VANGUARD INDEX FDS | 0 | 5,490 | +5,490 | 0 | 2,108 | 0.12% | +2,108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 13,067 | +13,067 | 0 | 2,077 | 0.12% | +2,077 |
| VANGUARD BD INDEX FDS | 7,815 | 33,858 | +26,043 | 563 | 2,543 | 0.14% | +1,980 |
| ISHARES INC | 181,164 | 182,276 | +1,112 | 18,957 | 20,876 | 1.17% | +1,919 |
| AMAZON COM INC(AMZN) | 35,250 | 45,774 | +10,524 | 6,812 | 8,529 | 0.48% | +1,717 |
| JOHNSON & JOHNSON(JNJ) | 54,501 | 59,456 | +4,955 | 7,966 | 9,635 | 0.54% | +1,669 |
| VANGUARD STAR FDS | 0 | 25,521 | +25,521 | 0 | 1,652 | 0.09% | +1,652 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 125,000 | +125,000 | 0 | 1,638 | 0.09% | +1,638 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 119,530 | +119,530 | 0 | 1,601 | 0.09% | +1,601 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 904,966 | 896,129 | -8,837 | 29,176 | 30,728 | 1.72% | +1,552 |
| GRACO INC(GGG) | 0 | 17,272 | +17,272 | 0 | 1,511 | 0.08% | +1,511 |
| SCHWAB STRATEGIC TR | 4,504 | 24,922 | +20,418 | 289 | 1,691 | 0.09% | +1,402 |
| MCDONALDS CORP(MCD) | 18,105 | 19,652 | +1,547 | 4,614 | 5,984 | 0.34% | +1,370 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 21,839 | +21,839 | 0 | 1,157 | 0.06% | +1,157 |
| STRYKER CORPORATION(SYK) | 0 | 3,951 | +3,951 | 272 | 1,427 | 0.08% | +1,155 |
| ABBVIE INC(ABBV) | 7,469 | 11,958 | +4,489 | 1,281 | 2,361 | 0.13% | +1,080 |
| COCA COLA CO(KO) | 32,228 | 43,342 | +11,114 | 2,051 | 3,115 | 0.17% | +1,063 |
| HOME DEPOT INC(HD) | 4,668 | 6,532 | +1,864 | 1,607 | 2,647 | 0.15% | +1,040 |
| MARKEL GROUP INC(MKL) | 0 | 658 | +658 | 0 | 1,032 | 0.06% | +1,032 |
| PEPSICO INC(PEP) | 23,487 | 28,468 | +4,981 | 3,874 | 4,841 | 0.27% | +967 |
| VANGUARD INDEX FDS | 6,693 | 11,657 | +4,964 | 1,074 | 2,035 | 0.11% | +961 |
| PROCTER AND GAMBLE CO(PG) | 36,482 | 40,013 | +3,531 | 6,017 | 6,930 | 0.39% | +914 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 17,258 | +17,258 | 0 | 868 | 0.05% | +868 |
| ELI LILLY & CO(LLY) | 1,547 | 2,553 | +1,006 | 1,401 | 2,262 | 0.13% | +861 |
| VANGUARD INDEX FDS | 25,832 | 26,871 | +1,039 | 6,254 | 7,089 | 0.40% | +835 |
| DEERE & CO(DE) | 1,756 | 3,569 | +1,813 | 656 | 1,489 | 0.08% | +833 |
| VANGUARD INDEX FDS | 4,081 | 5,442 | +1,361 | 2,041 | 2,872 | 0.16% | +831 |
| QUANTA SVCS INC | 17,120 | 17,304 | +184 | 4,350 | 5,159 | 0.29% | +809 |
| ISHARES TR | 4,173 | 6,206 | +2,033 | 1,521 | 2,330 | 0.13% | +809 |
| ISHARES TR | 0 | 6,658 | +6,658 | 0 | 801 | 0.04% | +801 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,520 | +3,520 | 0 | 795 | 0.04% | +795 |
| SCHWAB CHARLES FAMILY FD | 36,927,977 | 37,690,165 | +762,188 | 36,928 | 37,690 | 2.11% | +762 |
| MCCORMICK & CO INC(MKC) | 33,591 | 36,745 | +3,154 | 2,318 | 3,033 | 0.17% | +715 |
| ISHARES TR | 16,835 | 17,189 | +354 | 9,213 | 9,915 | 0.56% | +702 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,720 | 5,023 | +2,303 | 723 | 1,418 | 0.08% | +694 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,248 | +2,248 | 0 | 679 | 0.04% | +679 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,382 | 12,296 | +2,914 | 1,541 | 2,203 | 0.12% | +662 |
| VANGUARD WORLD FD INF TECH ETF | 2,596 | 3,640 | +1,044 | 1,497 | 2,135 | 0.12% | +638 |
| ABBOTT LABS | 56,176 | 56,587 | +411 | 5,837 | 6,451 | 0.36% | +614 |
| VANGUARD WORLD FD | 855 | 2,588 | +1,733 | 269 | 833 | 0.05% | +565 |
| INVESCO QQQ TR | 3,509 | 4,593 | +1,084 | 1,681 | 2,242 | 0.13% | +561 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,125 | +2,125 | 0 | 548 | 0.03% | +548 |
| ISHARES GOLD TR(IAU) | 94,377 | 94,377 | 0 | 4,146 | 4,691 | 0.26% | +545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,454 | +11,454 | 0 | 519 | 0.03% | +519 |
| GOLDMAN SACHS GROUP INC(GS) | 1,346 | 2,226 | +880 | 609 | 1,102 | 0.06% | +493 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,266 | +2,266 | 0 | 454 | 0.03% | +454 |
| META PLATFORMS INC(META) | 1,820 | 2,396 | +576 | 918 | 1,372 | 0.08% | +454 |
| WAFD INC(WAFD) | 0 | 12,935 | +12,935 | 0 | 451 | 0.03% | +451 |
| SPDR GOLD TR(GLD) | 10,402 | 11,026 | +624 | 2,237 | 2,680 | 0.15% | +443 |
| DIAGEO PLC(DEO) | 19,085 | 20,144 | +1,059 | 2,406 | 2,827 | 0.16% | +421 |
| VANGUARD WORLD FD | 2,638 | 5,677 | +3,039 | 313 | 728 | 0.04% | +416 |
| ROSS STORES INC(ROST) | 0 | 2,693 | +2,693 | 0 | 405 | 0.02% | +405 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 64,687 | 75,738 | +11,051 | 1,729 | 2,132 | 0.12% | +403 |
| BEAZER HOMES USA INC(BZH) | 57,399 | 57,399 | 0 | 1,577 | 1,961 | 0.11% | +384 |
| MCCORMICK & CO INC(MKC) | 45,716 | 44,056 | -1,660 | 3,243 | 3,626 | 0.20% | +383 |
| AFLAC INC(AFL) | 7,879 | 9,678 | +1,799 | 704 | 1,082 | 0.06% | +378 |
| HERSHEY CO(HSY) | 0 | 1,969 | +1,969 | 0 | 378 | 0.02% | +378 |
| AUTOZONE INC(AZO) | 0 | 115 | +115 | 0 | 362 | 0.02% | +362 |
| CISCO SYS INC(CSCO) | 25,284 | 29,270 | +3,986 | 1,201 | 1,558 | 0.09% | +357 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,234 | +4,234 | 0 | 351 | 0.02% | +351 |
| ALPHABET INC(GOOG) | 86,019 | 96,520 | +10,501 | 15,668 | 16,008 | 0.90% | +339 |
| PHILIP MORRIS INTL INC(PM) | 21,063 | 20,373 | -690 | 2,134 | 2,473 | 0.14% | +339 |
| AMERICAN CENTY ETF TR | 148,698 | 141,388 | -7,310 | 9,658 | 9,992 | 0.56% | +334 |
| ABRDN ETFS | 0 | 10,000 | +10,000 | 0 | 327 | 0.02% | +327 |
| MERCK & CO INC(MRK) | 15,360 | 19,456 | +4,096 | 1,902 | 2,209 | 0.12% | +308 |
| AMERICAN TOWER CORP NEW(AMT) | 2,055 | 3,041 | +986 | 399 | 707 | 0.04% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,147 | 3,847 | +700 | 544 | 851 | 0.05% | +306 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,920 | +3,920 | 0 | 304 | 0.02% | +304 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 888 | +888 | 0 | 304 | 0.02% | +304 |
| MARATHON PETE CORP(MPC) | 1,173 | 3,064 | +1,891 | 203 | 499 | 0.03% | +296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,106 | 4,952 | +1,846 | 379 | 671 | 0.04% | +292 |
| EATON CORP PLC(ETN) | 0 | 862 | +862 | 0 | 286 | 0.02% | +286 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 226,634 | 221,248 | -5,386 | 8,497 | 8,781 | 0.49% | +285 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,921 | +2,921 | 0 | 283 | 0.02% | +283 |
| WALMART INC(WMT) | 24,771 | 24,247 | -524 | 1,677 | 1,958 | 0.11% | +281 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,310 | +3,310 | 0 | 277 | 0.02% | +277 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,937 | +2,937 | 0 | 276 | 0.02% | +276 |