Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 0 | 1,256,958 | +1,256,958 | 0 | 614,351 | 7.57% | +614,351 |
| SCHWAB STRATEGIC TR | 0 | 11,127,954 | +11,127,954 | 0 | 845,502 | 10.41% | +845,502 |
| SCHWAB STRATEGIC TR | 0 | 9,080,140 | +9,080,140 | 0 | 841,911 | 10.37% | +841,911 |
| EXXON MOBIL CORP | 0 | 660,066 | +660,066 | 0 | 76,726 | 0.94% | +76,726 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,028,060 | +8,028,060 | 0 | 540,610 | 6.66% | +540,610 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,459,013 | +8,459,013 | 0 | 353,333 | 4.35% | +353,333 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,729,060 | +4,729,060 | 0 | 359,550 | 4.43% | +359,550 |
| APPLE INC(AAPL) | 0 | 403,039 | +403,039 | 0 | 69,113 | 0.85% | +69,113 |
| VANGUARD INDEX FDS | 0 | 75,185 | +75,185 | 0 | 36,141 | 0.45% | +36,141 |
| ISHARES TR | 9,934 | 343,909 | +333,975 | 800 | 30,749 | 0.38% | +29,949 |
| VANGUARD INDEX FDS | 0 | 594,334 | +594,334 | 0 | 204,570 | 2.52% | +204,570 |
| PROCTER AND GAMBLE CO(PG) | 0 | 194,659 | +194,659 | 0 | 31,583 | 0.39% | +31,583 |
| 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 | 0 | 1,231,227 | +1,231,227 | 0 | 200,518 | 2.47% | +200,518 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,136,910 | +4,136,910 | 0 | 242,216 | 2.98% | +242,216 |
| VANGUARD INDEX FDS | 0 | 1,452,121 | +1,452,121 | 0 | 278,633 | 3.43% | +278,633 |
| VANGUARD BD INDEX FDS | 0 | 2,898,162 | +2,898,162 | 0 | 218,521 | 2.69% | +218,521 |
| VANGUARD INDEX FDS | 0 | 783,697 | +783,697 | 0 | 204,325 | 2.52% | +204,325 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,495,645 | +1,495,645 | 0 | 115,628 | 1.42% | +115,628 |
| JOHNSON & JOHNSON(JNJ) | 0 | 136,833 | +136,833 | 0 | 21,646 | 0.27% | +21,646 |
| VANGUARD SPECIALIZED FUNDS | 0 | 92,764 | +92,764 | 0 | 16,940 | 0.21% | +16,940 |
| MICROSOFT CORP(MSFT) | 0 | 109,519 | +109,519 | 0 | 46,077 | 0.57% | +46,077 |
| MCCORMICK & CO INC(MKC) | 2,114 | 196,940 | +194,826 | 145 | 15,127 | 0.19% | +14,982 |
| AUTOMATIC DATA PROCESSING IN | 0 | 72,706 | +72,706 | 0 | 18,158 | 0.22% | +18,158 |
| ISHARES TR FALN ANGLS USD | 0 | 7,077,331 | +7,077,331 | 0 | 190,097 | 2.34% | +190,097 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,515,298 | +6,515,298 | 0 | 163,273 | 2.01% | +163,273 |
| ARCHER DANIELS MIDLAND CO | 0 | 216,961 | +216,961 | 0 | 13,627 | 0.17% | +13,627 |
| VANGUARD TAX-MANAGED FDS | 88,952 | 351,239 | +262,287 | 4,261 | 17,622 | 0.22% | +13,361 |
| ORACLE CORP(ORCL) | 0 | 123,322 | +123,322 | 0 | 15,491 | 0.19% | +15,491 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 166,924 | +166,924 | 0 | 12,710 | 0.16% | +12,710 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,486 | +15,486 | 0 | 13,993 | 0.17% | +13,993 |
| AMAZON COM INC(AMZN) | 0 | 83,174 | +83,174 | 0 | 15,003 | 0.18% | +15,003 |
| ISHARES TR | 0 | 97,626 | +97,626 | 0 | 9,562 | 0.12% | +9,562 |
| ISHARES TR | 0 | 96,515 | +96,515 | 0 | 50,741 | 0.62% | +50,741 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,126 | +28,126 | 0 | 14,712 | 0.18% | +14,712 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,263 | +44,263 | 0 | 18,614 | 0.23% | +18,614 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,875 | +22,875 | 0 | 7,945 | 0.10% | +7,945 |
| ISHARES TR CORE INTL AGGR | 0 | 1,930,359 | +1,930,359 | 0 | 96,421 | 1.19% | +96,421 |
| INVESCO QQQ TR | 0 | 31,091 | +31,091 | 0 | 13,805 | 0.17% | +13,805 |
| CATERPILLAR INC(CAT) | 0 | 24,992 | +24,992 | 0 | 9,158 | 0.11% | +9,158 |
| ABBVIE INC(ABBV) | 0 | 61,485 | +61,485 | 0 | 11,196 | 0.14% | +11,196 |
| VANGUARD INDEX FDS | 0 | 49,264 | +49,264 | 0 | 8,635 | 0.11% | +8,635 |
| VANGUARD INDEX FDS | 0 | 106,264 | +106,264 | 0 | 27,617 | 0.34% | +27,617 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 3,331,691 | +3,331,691 | 0 | 151,958 | 1.87% | +151,958 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,593,091 | +2,593,091 | 0 | 153,615 | 1.89% | +153,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 205,221 | +205,221 | 0 | 22,677 | 0.28% | +22,677 |
| VANGUARD WORLD FD | 0 | 267,742 | +267,742 | 0 | 24,951 | 0.31% | +24,951 |
| ALPHABET INC(GOOG) | 0 | 67,580 | +67,580 | 0 | 10,290 | 0.13% | +10,290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,152 | +143,152 | 0 | 8,396 | 0.10% | +8,396 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,411 | +13,411 | 0 | 9,826 | 0.12% | +9,826 |
| VANGUARD WORLD FD | 0 | 38,896 | +38,896 | 0 | 4,648 | 0.06% | +4,648 |
| ISHARES TR | 0 | 21,572 | +21,572 | 0 | 6,213 | 0.08% | +6,213 |
| ALPHABET INC(GOOG) | 0 | 80,146 | +80,146 | 0 | 12,096 | 0.15% | +12,096 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 847,485 | +847,485 | 0 | 25,416 | 0.31% | +25,416 |
| ISHARES TR | 0 | 256,234 | +256,234 | 0 | 27,571 | 0.34% | +27,571 |
| ABBOTT LABS | 0 | 56,649 | +56,649 | 0 | 6,439 | 0.08% | +6,439 |
| CHEVRON CORP NEW(CVX) | 0 | 44,691 | +44,691 | 0 | 7,050 | 0.09% | +7,050 |
| META PLATFORMS INC(META) | 0 | 22,580 | +22,580 | 0 | 10,964 | 0.14% | +10,964 |
| CONOCOPHILLIPS(COP) | 0 | 51,566 | +51,566 | 0 | 6,563 | 0.08% | +6,563 |
| VANGUARD WHITEHALL FDS | 0 | 739,830 | +739,830 | 0 | 47,238 | 0.58% | +47,238 |
| ISHARES TR | 0 | 1,213,486 | +1,213,486 | 0 | 61,609 | 0.76% | +61,609 |
| TESLA INC(TSLA) | 0 | 41,506 | +41,506 | 0 | 7,296 | 0.09% | +7,296 |
| VANGUARD INDEX FDS | 0 | 26,828 | +26,828 | 0 | 6,432 | 0.08% | +6,432 |
| TARGET CORP(TGT) | 0 | 97,218 | +97,218 | 0 | 17,228 | 0.21% | +17,228 |
| ISHARES TR | 0 | 57,686 | +57,686 | 0 | 19,443 | 0.24% | +19,443 |
| COCA COLA CO(KO) | 0 | 93,558 | +93,558 | 0 | 5,724 | 0.07% | +5,724 |
| VANGUARD MUN BD FDS | 0 | 913,628 | +913,628 | 0 | 46,230 | 0.57% | +46,230 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,035,050 | +1,035,050 | 0 | 31,279 | 0.39% | +31,279 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,166 | +21,166 | 0 | 3,479 | 0.04% | +3,479 |
| HOME DEPOT INC(HD) | 0 | 21,212 | +21,212 | 0 | 8,137 | 0.10% | +8,137 |
| ISHARES TR CORE MSCI EURO | 0 | 1,046,066 | +1,046,066 | 0 | 60,515 | 0.75% | +60,515 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 462,655 | +462,655 | 0 | 18,923 | 0.23% | +18,923 |
| LOWES COS INC(LOW) | 0 | 72,227 | +72,227 | 0 | 18,398 | 0.23% | +18,398 |
| PHILLIPS 66(PSX) | 0 | 22,995 | +22,995 | 0 | 3,756 | 0.05% | +3,756 |
| VALERO ENERGY CORP(VLO) | 0 | 16,733 | +16,733 | 0 | 2,856 | 0.04% | +2,856 |
| VISA INC(V) | 0 | 43,008 | +43,008 | 0 | 12,003 | 0.15% | +12,003 |
| ISHARES TR CORE MSCI PAC | 0 | 619,975 | +619,975 | 0 | 39,251 | 0.48% | +39,251 |
| HORMEL FOODS CORP(HRL) | 0 | 404,320 | +404,320 | 0 | 14,107 | 0.17% | +14,107 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 93,110 | +93,110 | 0 | 2,401 | 0.03% | +2,401 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,087 | +14,087 | 0 | 6,784 | 0.08% | +6,784 |
| 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 | 0 | 920,664 | +920,664 | 0 | 29,415 | 0.36% | +29,415 |
| GENERAL ELECTRIC CO(GE) | 0 | 17,444 | +17,444 | 0 | 3,062 | 0.04% | +3,062 |
| VANGUARD INDEX FDS | 0 | 23,172 | +23,172 | 0 | 5,297 | 0.07% | +5,297 |
| MERCK & CO INC(MRK) | 0 | 35,747 | +35,747 | 0 | 4,717 | 0.06% | +4,717 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 125,369 | +125,369 | 0 | 15,285 | 0.19% | +15,285 |
| BROADCOM INC(AVGO) | 0 | 5,644 | +5,644 | 0 | 7,482 | 0.09% | +7,482 |
| JPMORGAN CHASE & CO(JPM) | 0 | 26,453 | +26,453 | 0 | 5,299 | 0.07% | +5,299 |
| ADOBE INC(ADBE) | 0 | 12,192 | +12,192 | 0 | 6,152 | 0.08% | +6,152 |
| DISNEY WALT CO(DIS) | 0 | 22,351 | +22,351 | 0 | 2,735 | 0.03% | +2,735 |
| QUALCOMM INC(QCOM) | 0 | 20,826 | +20,826 | 0 | 3,526 | 0.04% | +3,526 |
| PROGRESSIVE CORP(PGR) | 0 | 10,486 | +10,486 | 0 | 2,169 | 0.03% | +2,169 |
| COMCAST CORP NEW(CCZ) | 0 | 63,684 | +63,684 | 0 | 2,761 | 0.03% | +2,761 |
| WALMART INC(WMT) | 0 | 71,696 | +71,696 | 0 | 4,314 | 0.05% | +4,314 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,287 | +5,287 | 0 | 1,877 | 0.02% | +1,877 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,377 | +10,377 | 0 | 5,441 | 0.07% | +5,441 |
| SCHWAB STRATEGIC TR | 0 | 1,044,349 | +1,044,349 | 0 | 37,388 | 0.46% | +37,388 |
| ELI LILLY & CO(LLY) | 0 | 7,259 | +7,259 | 0 | 5,648 | 0.07% | +5,648 |
| ISHARES TR | 0 | 5,779 | +5,779 | 0 | 1,430 | 0.02% | +1,430 |