Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 37 | 1,256,958 | +1,256,921 | 17 | 614,351 | 7.57% | +614,334 |
| SCHWAB STRATEGIC TR | 10,499,898 | 11,127,954 | +628,056 | 736,043 | 845,502 | 10.41% | +109,459 |
| SCHWAB STRATEGIC TR | 8,984,508 | 9,080,140 | +95,632 | 745,355 | 841,911 | 10.37% | +96,556 |
| EXXON MOBIL CORP | 70,660 | 660,066 | +589,406 | 7,065 | 76,726 | 0.94% | +69,662 |
| VANGUARD INTL EQUITY INDEX F | 7,643,016 | 8,028,060 | +385,044 | 492,822 | 540,610 | 6.66% | +47,788 |
| VANGUARD INTL EQUITY INDEX F | 7,654,134 | 8,459,013 | +804,879 | 314,585 | 353,333 | 4.35% | +38,748 |
| VANGUARD INTL EQUITY INDEX F | 4,500,523 | 4,729,060 | +228,537 | 324,173 | 359,550 | 4.43% | +35,378 |
| APPLE INC(AAPL) | 197,342 | 403,039 | +205,697 | 37,994 | 69,113 | 0.85% | +31,119 |
| VANGUARD INDEX FDS | 12,875 | 75,185 | +62,310 | 5,624 | 36,141 | 0.45% | +30,518 |
| ISHARES TR | 9,934 | 343,909 | +333,975 | 800 | 30,749 | 0.38% | +29,949 |
| VANGUARD INDEX FDS | 569,266 | 594,334 | +25,068 | 176,973 | 204,570 | 2.52% | +27,597 |
| PROCTER AND GAMBLE CO(PG) | 36,819 | 194,659 | +157,840 | 5,395 | 31,583 | 0.39% | +26,188 |
| VANGUARD WORLD FD | 2,791 | 89,909 | +87,118 | 724 | 25,769 | 0.32% | +25,044 |
| VANGUARD ADMIRAL FDS INC | 3,667 | 117,573 | +113,906 | 616 | 21,218 | 0.26% | +20,603 |
| VANGUARD INDEX FDS | 1,204,845 | 1,231,227 | +26,382 | 180,124 | 200,518 | 2.47% | +20,393 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,741,648 | 4,136,910 | +395,262 | 221,955 | 242,216 | 2.98% | +20,262 |
| VANGUARD INDEX FDS | 1,437,525 | 1,452,121 | +14,596 | 258,711 | 278,633 | 3.43% | +19,922 |
| VANGUARD BD INDEX FDS | 2,610,051 | 2,898,162 | +288,111 | 199,356 | 218,521 | 2.69% | +19,166 |
| VANGUARD INDEX FDS | 770,687 | 783,697 | +13,010 | 186,329 | 204,325 | 2.52% | +17,996 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,263,038 | 1,495,645 | +232,607 | 97,721 | 115,628 | 1.42% | +17,907 |
| JOHNSON & JOHNSON(JNJ) | 27,420 | 136,833 | +109,413 | 4,298 | 21,646 | 0.27% | +17,348 |
| VANGUARD SPECIALIZED FUNDS | 5,865 | 92,764 | +86,899 | 999 | 16,940 | 0.21% | +15,940 |
| MICROSOFT CORP(MSFT) | 82,683 | 109,519 | +26,836 | 31,092 | 46,077 | 0.57% | +14,985 |
| MCCORMICK & CO INC(MKC) | 2,114 | 196,940 | +194,826 | 145 | 15,127 | 0.19% | +14,982 |
| AUTOMATIC DATA PROCESSING IN | 14,406 | 72,706 | +58,300 | 3,356 | 18,158 | 0.22% | +14,801 |
| ISHARES TR FALN ANGLS USD | 6,644,675 | 7,077,331 | +432,656 | 175,419 | 190,097 | 2.34% | +14,678 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,198,921 | 6,515,298 | +316,377 | 149,828 | 163,273 | 2.01% | +13,445 |
| ARCHER DANIELS MIDLAND CO | 3,218 | 216,961 | +213,743 | 232 | 13,627 | 0.17% | +13,395 |
| VANGUARD TAX-MANAGED FDS | 88,952 | 351,239 | +262,287 | 4,261 | 17,622 | 0.22% | +13,361 |
| ORACLE CORP(ORCL) | 24,932 | 123,322 | +98,390 | 2,629 | 15,491 | 0.19% | +12,862 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,228 | 166,924 | +162,696 | 365 | 12,710 | 0.16% | +12,344 |
| NVIDIA CORPORATION(NVDA) | 9,381 | 15,486 | +6,105 | 4,646 | 13,993 | 0.17% | +9,347 |
| AMAZON COM INC(AMZN) | 38,653 | 83,174 | +44,521 | 5,873 | 15,003 | 0.18% | +9,130 |
| ISHARES TR | 6,815 | 97,626 | +90,811 | 676 | 9,562 | 0.12% | +8,885 |
| ISHARES TR | 89,483 | 96,515 | +7,032 | 42,740 | 50,741 | 0.62% | +8,001 |
| SPDR S&P 500 ETF TR(SPY) | 14,555 | 28,126 | +13,571 | 6,918 | 14,712 | 0.18% | +7,794 |
| BERKSHIRE HATHAWAY INC DEL | 30,578 | 44,263 | +13,685 | 10,906 | 18,614 | 0.23% | +7,708 |
| SHERWIN WILLIAMS CO(SHW) | 1,782 | 22,875 | +21,093 | 556 | 7,945 | 0.10% | +7,389 |
| ISHARES TR CORE INTL AGGR | 1,792,121 | 1,930,359 | +138,238 | 89,248 | 96,421 | 1.19% | +7,174 |
| INVESCO QQQ TR | 16,351 | 31,091 | +14,740 | 6,696 | 13,805 | 0.17% | +7,109 |
| CATERPILLAR INC(CAT) | 7,236 | 24,992 | +17,756 | 2,139 | 9,158 | 0.11% | +7,018 |
| ABBVIE INC(ABBV) | 27,198 | 61,485 | +34,287 | 4,215 | 11,196 | 0.14% | +6,982 |
| VANGUARD INDEX FDS | 10,193 | 49,264 | +39,071 | 1,676 | 8,635 | 0.11% | +6,959 |
| VANGUARD INDEX FDS | 87,742 | 106,264 | +18,522 | 20,814 | 27,617 | 0.34% | +6,804 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,140,721 | 3,331,691 | +190,970 | 145,604 | 151,958 | 1.87% | +6,355 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 2,410,947 | 2,593,091 | +182,144 | 148,346 | 153,615 | 1.89% | +5,269 |
| VANGUARD INTL EQUITY INDEX F | 169,498 | 205,221 | +35,723 | 17,438 | 22,677 | 0.28% | +5,239 |
| VANGUARD WORLD FD | 232,767 | 267,742 | +34,975 | 19,799 | 24,951 | 0.31% | +5,152 |
| ALPHABET INC(GOOG) | 37,626 | 67,580 | +29,954 | 5,303 | 10,290 | 0.13% | +4,987 |
| VANGUARD INTL EQUITY INDEX F | 63,749 | 143,152 | +79,403 | 3,579 | 8,396 | 0.10% | +4,817 |
| COSTCO WHSL CORP NEW(COST) | 7,964 | 13,411 | +5,447 | 5,257 | 9,826 | 0.12% | +4,569 |
| VANGUARD WORLD FD | 1,898 | 38,896 | +36,998 | 208 | 4,648 | 0.06% | +4,441 |
| ISHARES TR | 8,243 | 21,572 | +13,329 | 2,162 | 6,213 | 0.08% | +4,051 |
| ALPHABET INC(GOOG) | 57,797 | 80,146 | +22,349 | 8,074 | 12,096 | 0.15% | +4,023 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 791,918 | 847,485 | +55,567 | 21,421 | 25,416 | 0.31% | +3,995 |
| ISHARES TR | 218,275 | 256,234 | +37,959 | 23,663 | 27,571 | 0.34% | +3,908 |
| ABBOTT LABS | 23,781 | 56,649 | +32,868 | 2,618 | 6,439 | 0.08% | +3,821 |
| CHEVRON CORP NEW(CVX) | 21,992 | 44,691 | +22,699 | 3,280 | 7,050 | 0.09% | +3,769 |
| META PLATFORMS INC(META) | 20,994 | 22,580 | +1,586 | 7,431 | 10,964 | 0.14% | +3,533 |
| CONOCOPHILLIPS(COP) | 26,894 | 51,566 | +24,672 | 3,122 | 6,563 | 0.08% | +3,442 |
| VANGUARD WHITEHALL FDS | 688,795 | 739,830 | +51,035 | 43,911 | 47,238 | 0.58% | +3,327 |
| ISHARES TR | 1,136,987 | 1,213,486 | +76,499 | 58,282 | 61,609 | 0.76% | +3,327 |
| TESLA INC(TSLA) | 15,991 | 41,506 | +25,515 | 3,973 | 7,296 | 0.09% | +3,323 |
| VANGUARD INDEX FDS | 14,518 | 26,828 | +12,310 | 3,167 | 6,432 | 0.08% | +3,265 |
| TARGET CORP(TGT) | 99,267 | 97,218 | -2,049 | 14,138 | 17,228 | 0.21% | +3,090 |
| ISHARES TR | 54,065 | 57,686 | +3,621 | 16,391 | 19,443 | 0.24% | +3,052 |
| COCA COLA CO(KO) | 46,535 | 93,558 | +47,023 | 2,742 | 5,724 | 0.07% | +2,982 |
| VANGUARD MUN BD FDS | 848,235 | 913,628 | +65,393 | 43,302 | 46,230 | 0.57% | +2,927 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 994,980 | 1,035,050 | +40,070 | 28,496 | 31,279 | 0.39% | +2,783 |
| ISHARES TR MSCI USA QLT FCT | 5,160 | 21,166 | +16,006 | 759 | 3,479 | 0.04% | +2,719 |
| HOME DEPOT INC(HD) | 15,786 | 21,212 | +5,426 | 5,470 | 8,137 | 0.10% | +2,667 |
| ISHARES TR CORE MSCI EURO | 1,052,094 | 1,046,066 | -6,028 | 57,886 | 60,515 | 0.75% | +2,629 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 438,969 | 462,655 | +23,686 | 16,338 | 18,923 | 0.23% | +2,584 |
| LOWES COS INC(LOW) | 71,393 | 72,227 | +834 | 15,889 | 18,398 | 0.23% | +2,510 |
| PHILLIPS 66(PSX) | 9,444 | 22,995 | +13,551 | 1,257 | 3,756 | 0.05% | +2,499 |
| VALERO ENERGY CORP(VLO) | 2,974 | 16,733 | +13,759 | 387 | 2,856 | 0.04% | +2,470 |
| VISA INC(V) | 36,748 | 43,008 | +6,260 | 9,568 | 12,003 | 0.15% | +2,435 |
| ISHARES TR CORE MSCI PAC | 619,909 | 619,975 | +66 | 36,891 | 39,251 | 0.48% | +2,360 |
| HORMEL FOODS CORP(HRL) | 367,732 | 404,320 | +36,588 | 11,808 | 14,107 | 0.17% | +2,299 |
| AMERICAN EAGLE OUTFITTERS IN | 5,990 | 93,110 | +87,120 | 127 | 2,401 | 0.03% | +2,275 |
| MASTERCARD INCORPORATED(MA) | 10,826 | 14,087 | +3,261 | 4,617 | 6,784 | 0.08% | +2,166 |
| ISHARES TR ESG AW MSCI EAFE | 160,232 | 178,197 | +17,965 | 12,104 | 14,240 | 0.18% | +2,136 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 933,662 | 920,664 | -12,998 | 27,291 | 29,415 | 0.36% | +2,124 |
| GENERAL ELECTRIC CO(GE) | 7,783 | 17,444 | +9,661 | 993 | 3,062 | 0.04% | +2,068 |
| VANGUARD INDEX FDS | 15,616 | 23,172 | +7,556 | 3,331 | 5,297 | 0.07% | +1,966 |
| MERCK & CO INC(MRK) | 25,568 | 35,747 | +10,179 | 2,787 | 4,717 | 0.06% | +1,929 |
| PRICE T ROWE GROUP INC(TROW) | 124,116 | 125,369 | +1,253 | 13,366 | 15,285 | 0.19% | +1,919 |
| BROADCOM INC(AVGO) | 5,011 | 5,644 | +633 | 5,594 | 7,482 | 0.09% | +1,887 |
| JPMORGAN CHASE & CO(JPM) | 20,178 | 26,453 | +6,275 | 3,432 | 5,299 | 0.07% | +1,866 |
| ADOBE INC(ADBE) | 7,475 | 12,192 | +4,717 | 4,460 | 6,152 | 0.08% | +1,692 |
| DISNEY WALT CO(DIS) | 12,827 | 22,351 | +9,524 | 1,158 | 2,735 | 0.03% | +1,577 |
| QUALCOMM INC(QCOM) | 13,741 | 20,826 | +7,085 | 1,987 | 3,526 | 0.04% | +1,539 |
| PROGRESSIVE CORP(PGR) | 4,550 | 10,486 | +5,936 | 725 | 2,169 | 0.03% | +1,444 |
| COMCAST CORP NEW(CCZ) | 30,058 | 63,684 | +33,626 | 1,318 | 2,761 | 0.03% | +1,443 |
| WALMART INC(WMT) | 18,294 | 71,696 | +53,402 | 2,884 | 4,314 | 0.05% | +1,430 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,581 | 5,287 | +3,706 | 495 | 1,877 | 0.02% | +1,382 |
| VANGUARD WORLD FD INF TECH ETF | 8,424 | 10,377 | +1,953 | 4,077 | 5,441 | 0.07% | +1,364 |
| SCHWAB STRATEGIC TR | 1,033,254 | 1,044,349 | +11,095 | 36,050 | 37,388 | 0.46% | +1,337 |
| ELI LILLY & CO(LLY) | 7,404 | 7,259 | -145 | 4,316 | 5,648 | 0.07% | +1,331 |
| ISHARES TR | 446 | 5,779 | +5,333 | 100 | 1,430 | 0.02% | +1,330 |