Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 173,395 | 176,111 | +2,716 | 94,887 | 101,584 | 15.24% | +6,697 |
| AMERICAN CENTY ETF TR | 575,025 | 597,099 | +22,074 | 35,801 | 40,024 | 6.01% | +4,222 |
| ISHARES TR | 8,749 | 97,904 | +89,155 | 200 | 4,330 | 0.65% | +4,129 |
| AMERICAN CENTY ETF TR | 311,012 | 331,443 | +20,431 | 28,050 | 31,537 | 4.73% | +3,487 |
| ISHARES TR CORE MSCI INTL | 244,272 | 267,798 | +23,526 | 16,034 | 18,968 | 2.85% | +2,934 |
| APPLE INC(AAPL) | 100,664 | 102,798 | +2,134 | 21,202 | 23,952 | 3.59% | +2,750 |
| VANGUARD MUN BD FDS | 753,421 | 781,161 | +27,740 | 37,754 | 39,933 | 5.99% | +2,179 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 393,912 | 408,657 | +14,745 | 22,937 | 24,691 | 3.71% | +1,754 |
| SPDR S&P 500 ETF TR(SPY) | 47,085 | 47,383 | +298 | 25,625 | 27,187 | 4.08% | +1,562 |
| WALKER & DUNLOP INC(WD) | 18,122 | 28,077 | +9,955 | 1,780 | 3,189 | 0.48% | +1,410 |
| ISHARES INC CORE MSCI EMKT | 231,746 | 239,965 | +8,219 | 12,405 | 13,776 | 2.07% | +1,371 |
| AMERICAN CENTY ETF TR | 191,151 | 197,384 | +6,233 | 11,677 | 12,751 | 1.91% | +1,074 |
| AMERICAN CENTY ETF TR | 177,509 | 184,663 | +7,154 | 8,654 | 9,628 | 1.44% | +975 |
| ISHARES TR CORE MSCI EAFE | 186,058 | 183,612 | -2,446 | 13,515 | 14,331 | 2.15% | +816 |
| AMERICAN CENTY ETF TR | 58,550 | 62,831 | +4,281 | 5,253 | 6,029 | 0.90% | +776 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 40,000 | +40,000 | 0 | 758 | 0.11% | +758 |
| LUMEN TECHNOLOGIES INC(LUMN) | 226,064 | 130,064 | -96,000 | 249 | 923 | 0.14% | +675 |
| BERKSHIRE HATHAWAY INC DEL | 3,678 | 4,395 | +717 | 1,496 | 2,023 | 0.30% | +527 |
| INTUITIVE SURGICAL INC | 8,749 | 1,466 | -7,283 | 200 | 720 | 0.11% | +520 |
| VANGUARD INDEX FDS | 13,536 | 14,520 | +984 | 3,621 | 4,111 | 0.62% | +490 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 838 | +838 | 0 | 490 | 0.07% | +490 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 149,363 | 145,750 | -3,613 | 5,644 | 6,081 | 0.91% | +436 |
| ISHARES TR | 163,682 | 162,866 | -816 | 9,219 | 9,648 | 1.45% | +430 |
| UNION PAC CORP(UNP) | 4,172 | 5,559 | +1,387 | 944 | 1,370 | 0.21% | +426 |
| ISHARES TR LOW CA OP MS ETF | 22,560 | 23,248 | +688 | 4,134 | 4,560 | 0.68% | +425 |
| META PLATFORMS INC(META) | 4,411 | 4,601 | +190 | 2,224 | 2,634 | 0.40% | +409 |
| HOME DEPOT INC(HD) | 3,986 | 4,371 | +385 | 1,372 | 1,771 | 0.27% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 2,039 | 2,457 | +418 | 1,038 | 1,436 | 0.22% | +398 |
| CONAGRA BRANDS INC(CAG) | 0 | 12,206 | +12,206 | 0 | 397 | 0.06% | +397 |
| ISHARES GOLD TR(IAU) | 148,212 | 138,968 | -9,244 | 6,511 | 6,907 | 1.04% | +396 |
| VANGUARD INDEX FDS | 11,215 | 11,361 | +146 | 5,609 | 5,995 | 0.90% | +386 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 111,207 | 110,723 | -484 | 4,375 | 4,743 | 0.71% | +368 |
| VANGUARD WORLD FD | 63,967 | 64,418 | +451 | 6,180 | 6,548 | 0.98% | +368 |
| ISHARES TR ESG AW MSCI EAFE | 75,493 | 74,921 | -572 | 5,947 | 6,306 | 0.95% | +359 |
| CINTAS CORP(CTAS) | 0 | 1,741 | +1,741 | 0 | 358 | 0.05% | +358 |
| LINDE PLC(LIN) | 5,182 | 5,509 | +327 | 2,274 | 2,627 | 0.39% | +353 |
| ABBVIE INC(ABBV) | 9,010 | 9,596 | +586 | 1,545 | 1,895 | 0.28% | +350 |
| ISHARES TR | 84,179 | 84,652 | +473 | 4,926 | 5,276 | 0.79% | +349 |
| ISHARES TR | 0 | 6,500 | +6,500 | 0 | 349 | 0.05% | +349 |
| NVIDIA CORPORATION(NVDA) | 66,104 | 70,042 | +3,938 | 8,166 | 8,506 | 1.28% | +339 |
| GARTNER INC(IT) | 0 | 646 | +646 | 0 | 327 | 0.05% | +327 |
| VANGUARD INTL EQUITY INDEX F | 11,488 | 13,521 | +2,033 | 1,294 | 1,618 | 0.24% | +325 |
| CHROMADEX CORP(NAGE) | 0 | 88,847 | +88,847 | 0 | 324 | 0.05% | +324 |
| JPMORGAN CHASE & CO.(JPM) | 10,792 | 11,887 | +1,095 | 2,183 | 2,507 | 0.38% | +324 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,513 | +2,513 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 74,156 | 73,203 | -953 | 5,809 | 6,122 | 0.92% | +313 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,920 | +1,920 | 0 | 308 | 0.05% | +308 |
| ISHARES TR | 28,744 | 27,786 | -958 | 5,832 | 6,138 | 0.92% | +306 |
| U HAUL HOLDING COMPANY | 0 | 3,899 | +3,899 | 0 | 281 | 0.04% | +281 |
| PROGRESSIVE CORP(PGR) | 1,179 | 2,067 | +888 | 245 | 524 | 0.08% | +280 |
| PROCTER AND GAMBLE CO(PG) | 27,872 | 28,136 | +264 | 4,597 | 4,873 | 0.73% | +276 |
| EXXON MOBIL CORP | 10,767 | 12,917 | +2,150 | 1,240 | 1,514 | 0.23% | +275 |
| ORACLE CORP(ORCL) | 10,274 | 10,110 | -164 | 1,451 | 1,723 | 0.26% | +272 |
| JD.COM INC(JD) | 0 | 6,741 | +6,741 | 0 | 270 | 0.04% | +270 |
| MERCK & CO INC(MRK) | 14,430 | 18,101 | +3,671 | 1,786 | 2,056 | 0.31% | +269 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,353 | +1,353 | 0 | 269 | 0.04% | +269 |
| BROADCOM INC(AVGO) | 1,404 | 14,622 | +13,218 | 2,255 | 2,522 | 0.38% | +267 |
| KELLANOVA | 0 | 3,304 | +3,304 | 0 | 267 | 0.04% | +267 |
| ISHARES TR | 2,915 | 4,935 | +2,020 | 311 | 577 | 0.09% | +266 |
| IRON MTN INC DEL(IRM) | 0 | 2,222 | +2,222 | 0 | 264 | 0.04% | +264 |
| ISHARES INC | 0 | 2,302 | +2,302 | 0 | 264 | 0.04% | +264 |
| ELEVANCE HEALTH INC(ELV) | 0 | 499 | +499 | 0 | 259 | 0.04% | +259 |
| OMNICOM GROUP INC(OMC) | 0 | 2,452 | +2,452 | 0 | 253 | 0.04% | +253 |
| UBER TECHNOLOGIES INC(UBER) | 6,796 | 9,925 | +3,129 | 494 | 746 | 0.11% | +252 |
| CHUBB LIMITED COM | 1,430 | 2,137 | +707 | 365 | 616 | 0.09% | +252 |
| COMCAST CORP NEW(CCZ) | 0 | 6,002 | +6,002 | 0 | 251 | 0.04% | +251 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,468 | +1,468 | 0 | 248 | 0.04% | +248 |
| COCA COLA CO(KO) | 29,310 | 29,399 | +89 | 1,866 | 2,113 | 0.32% | +247 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 634 | +634 | 0 | 246 | 0.04% | +246 |
| VANGUARD WORLD FD | 81,772 | 77,440 | -4,332 | 9,690 | 9,934 | 1.49% | +244 |
| TRAVELERS COMPANIES INC(TRV) | 6,321 | 6,522 | +201 | 1,285 | 1,527 | 0.23% | +242 |
| TYSON FOODS INC(TSN) | 8,201 | 11,907 | +3,706 | 469 | 709 | 0.11% | +241 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,566 | +4,566 | 0 | 225 | 0.03% | +225 |
| GSK PLC(GSK) | 0 | 5,453 | +5,453 | 0 | 223 | 0.03% | +223 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 8,489 | +8,489 | 0 | 222 | 0.03% | +222 |
| CATERPILLAR INC(CAT) | 1,724 | 2,029 | +305 | 574 | 793 | 0.12% | +219 |
| LOWES COS INC(LOW) | 1,729 | 2,211 | +482 | 381 | 599 | 0.09% | +218 |
| VALMONT INDS INC(VMI) | 0 | 750 | +750 | 0 | 217 | 0.03% | +217 |
| REALTY INCOME CORP(O) | 0 | 3,399 | +3,399 | 0 | 216 | 0.03% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 629 | +629 | 0 | 215 | 0.03% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,282 | +3,282 | 0 | 213 | 0.03% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,049 | 4,077 | +28 | 1,229 | 1,441 | 0.22% | +213 |
| LOEWS CORP(L) | 0 | 2,686 | +2,686 | 0 | 212 | 0.03% | +212 |
| HUBBELL INC(HUBB) | 0 | 490 | +490 | 0 | 210 | 0.03% | +210 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,237 | +5,237 | 0 | 208 | 0.03% | +208 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 207 | 0.03% | +207 |
| TESLA INC(TSLA) | 3,203 | 3,198 | -5 | 634 | 837 | 0.13% | +203 |
| PAYCHEX INC(PAYX) | 0 | 1,511 | +1,511 | 0 | 203 | 0.03% | +203 |
| VANGUARD TAX-MANAGED FDS | 96,537 | 94,170 | -2,367 | 4,771 | 4,973 | 0.75% | +202 |
| GENERAL DYNAMICS CORP(GD) | 0 | 668 | +668 | 0 | 202 | 0.03% | +202 |
| ALTRIA GROUP INC(MO) | 0 | 3,945 | +3,945 | 0 | 201 | 0.03% | +201 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 5,939 | +5,939 | 0 | 201 | 0.03% | +201 |
| VISA INC(V) | 5,415 | 5,883 | +468 | 1,421 | 1,618 | 0.24% | +196 |
| SALESFORCE INC(CRM) | 3,169 | 3,680 | +511 | 815 | 1,007 | 0.15% | +193 |
| S&P GLOBAL INC(SPGI) | 1,114 | 1,332 | +218 | 497 | 688 | 0.10% | +191 |
| VANGUARD WHITEHALL FDS | 2,736 | 4,018 | +1,282 | 324 | 515 | 0.08% | +191 |
| SYSCO CORP(SYY) | 4,929 | 6,929 | +2,000 | 352 | 541 | 0.08% | +189 |
| AMAZON COM INC(AMZN) | 29,087 | 31,174 | +2,087 | 5,621 | 5,809 | 0.87% | +188 |
| ISHARES TR | 3,121 | 4,787 | +1,666 | 333 | 520 | 0.08% | +187 |
| DANAHER CORPORATION(DHR) | 3,245 | 3,579 | +334 | 811 | 995 | 0.15% | +184 |