Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,293,195 | 1,353,886 | +60,691 | $646.94M | $714.56M | 36.54% | +$67.62M |
| Vanguard World FdMEGA GRWTH IND | 887,190 | 852,890 | -34,300 | $278.76M | $274.59M | 14.04% | -$4.18M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 7,120,760 | 4,849,660 | -2,271,100 | $177.81M | $124.88M | 6.39% | -$52.93M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,012,000 | 1,425,000 | +413,000 | $76.77M | $115.75M | 5.92% | +$38.98M |
| Vanguard Star FdsVG TL INTL STK F | 1,108,794 | 1,294,255 | +185,461 | $66.86M | $83.79M | 4.28% | +$16.93M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 2,171,000 | +2,171,000 | $0 | $81.74M | 4.18% | +$81.74M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 765,000 | 1,138,000 | +373,000 | $52.20M | $81.41M | 4.16% | +$29.21M |
| Vanguard Index FdsVALUE ETF | 211,622 | 372,827 | +161,205 | $33.95M | $65.08M | 3.33% | +$31.14M |
| Vanguard World FdESG US STK ETF | 432,665 | 441,396 | +8,731 | $41.80M | $44.87M | 2.29% | +$3.06M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 927,000 | 421,800 | -505,200 | $87.39M | $41.25M | 2.11% | -$46.14M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 926,000 | 1,294,400 | +368,400 | $24.25M | $35.39M | 1.81% | +$11.14M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 1,080,609 | 510,784 | -569,825 | $68.71M | $34.24M | 1.75% | -$34.46M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 295,000 | 604,000 | +309,000 | $12.44M | $30.75M | 1.57% | +$18.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 130,200 | 130,200 | 0 | $15.44M | $16.69M | 0.85% | +$1.25M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 313,500 | 218,000 | -95,500 | $20.93M | $15.50M | 0.79% | -$5.43M |
| Vanguard Index FdsGROWTH ETF | 47,530 | 33,465 | -14,065 | $17.78M | $12.85M | 0.66% | -$4.93M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 0 | 241,000 | +241,000 | $0 | $11.00M | 0.56% | +$11.00M |
| Knife River Corporation(KNF) | 106,853 | 106,853 | 0 | $7.49M | $9.55M | 0.49% | +$2.06M |
| Vanguard World FdESG INTL STK ETF | 123,575 | 115,265 | -8,310 | $7.08M | $7.09M | 0.36% | +$12.8K |
| MDU Resources Group, Inc.(MDU) | 258,331 | 258,331 | 0 | $6.48M | $7.08M | 0.36% | +$596.7K |
| Ishares TrINTL SEL DIV ETF | 216,955 | 216,955 | 0 | $6.00M | $6.56M | 0.34% | +$555.4K |
| Ishares TrMSCI EAFE ETF | 75,285 | 75,285 | 0 | $5.90M | $6.30M | 0.32% | +$399.0K |
| Microsoft Corporation(MSFT) | 14,897 | 14,077 | -820 | $6.66M | $6.06M | 0.31% | -$600.9K |
| Apple Inc.(AAPL) | 22,011 | 23,320 | +1,309 | $4.64M | $5.43M | 0.28% | +$797.6K |
| NVIDIA Corporation(NVDA) | 45,306 | 41,766 | -3,540 | $5.60M | $5.07M | 0.26% | -$524.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,795 | 90,407 | -1,388 | $4.54M | $4.77M | 0.24% | +$237.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,899 | 68,899 | 0 | $4.04M | $4.34M | 0.22% | +$300.4K |
| Amazon.com, Inc.(AMZN) | 22,426 | 21,682 | -744 | $4.33M | $4.04M | 0.21% | -$293.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 133,040 | 115,735 | -17,305 | $3.65M | $3.42M | 0.17% | -$233.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 44,000 | +44,000 | $0 | $3.23M | 0.17% | +$3.23M |
| Ishares TrEAFE GRWTH ETF | 27,300 | 29,300 | +2,000 | $2.79M | $3.15M | 0.16% | +$361.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 825 | 48,544 | +47,719 | $36.1K | $2.32M | 0.12% | +$2.29M |
| Meta Platforms, Inc.CL A(META) | 4,819 | 3,984 | -835 | $2.43M | $2.28M | 0.12% | -$149.2K |
| Ishares TrMSCI All Country World Index ETF | 12,500 | 15,450 | +2,950 | $1.41M | $1.85M | 0.09% | +$442.0K |
| Alphabet Inc.CL A(GOOG) | 10,938 | 10,805 | -133 | $1.99M | $1.79M | 0.09% | -$200.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,518 | 9,315 | -203 | $1.66M | $1.62M | 0.08% | -$36.5K |
| The Procter & Gamble Company(PG) | 8,777 | 8,314 | -463 | $1.45M | $1.44M | 0.07% | -$7.5K |
| QUALCOMM Incorporated(QCOM) | 7,881 | 7,933 | +52 | $1.57M | $1.35M | 0.07% | -$220.7K |
| ServiceNow, Inc.(NOW) | 1,613 | 1,475 | -138 | $1.27M | $1.32M | 0.07% | +$50.3K |
| The Coca-Cola Company(KO) | 18,913 | 18,035 | -878 | $1.21M | $1.30M | 0.07% | +$91.8K |
| Adobe Inc.(ADBE) | 2,526 | 2,486 | -40 | $1.40M | $1.29M | 0.07% | -$116.1K |
| Verizon Communications Inc.(VZ) | 14,917 | 25,835 | +10,918 | $615.2K | $1.16M | 0.06% | +$545.1K |
| JPMorgan Chase & Co.(JPM) | 5,341 | 5,399 | +58 | $1.08M | $1.14M | 0.06% | +$58.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,140 | 1,810 | -330 | $1.17M | $1.04M | 0.05% | -$126.7K |
| Broadcom Inc.(AVGO) | 633 | 5,992 | +5,359 | $1.02M | $1.03M | 0.05% | +$17.3K |
| Chevron Corporation(CVX) | 6,769 | 6,851 | +82 | $1.06M | $1.01M | 0.05% | -$49.9K |
| Johnson & Johnson(JNJ) | 5,797 | 6,197 | +400 | $847.3K | $1.00M | 0.05% | +$157.0K |
| Ishares TrCORE US AGGBD ET | 8,854 | 9,445 | +591 | $859.5K | $956.5K | 0.05% | +$97.0K |
| Parker-Hannifin Corporation(PH) | 1,713 | 1,513 | -200 | $866.5K | $955.9K | 0.05% | +$89.5K |
| Eli Lilly and Company(LLY) | 1,085 | 1,077 | -8 | $982.3K | $954.2K | 0.05% | -$28.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,211 | 1,132 | -79 | $1.24M | $943.6K | 0.05% | -$295.1K |
| Visa Inc.CL A(V) | 3,528 | 3,365 | -163 | $926.0K | $925.2K | 0.05% | -$787 |
| Ameriprise Financial, Inc.(AMP) | 1,942 | 1,800 | -142 | $829.6K | $845.7K | 0.04% | +$16.1K |
| Shopify Inc.CL A(SHOP) | 9,989 | 10,391 | +402 | $659.8K | $832.7K | 0.04% | +$173.0K |
| Walmart Inc.(WMT) | 9,725 | 10,191 | +466 | $658.5K | $822.9K | 0.04% | +$164.4K |
| U.S. Bancorp(USB) | 19,576 | 17,773 | -1,803 | $786.5K | $821.3K | 0.04% | +$34.8K |
| Tesla, Inc.(TSLA) | 2,968 | 3,021 | +53 | $587.3K | $790.4K | 0.04% | +$203.1K |
| Salesforce, Inc.(CRM) | 2,773 | 2,773 | 0 | $712.9K | $759.5K | 0.04% | +$46.6K |
| Lennar CorporationCL A(LEN) | 5,024 | 4,044 | -980 | $752.9K | $758.2K | 0.04% | +$5.2K |
| Netflix, Inc.(NFLX) | 1,099 | 1,040 | -59 | $741.7K | $737.6K | 0.04% | -$4.1K |
| Diageo plcADR(DEO) | 5,304 | 5,092 | -212 | $668.7K | $720.7K | 0.04% | +$52.0K |
| Amgen Inc.(AMGN) | 2,332 | 2,197 | -135 | $728.6K | $707.9K | 0.04% | -$20.7K |
| Sony Group CorporationADR(SONY) | 7,686 | 7,246 | -440 | $652.9K | $699.7K | 0.04% | +$46.8K |
| Ingersoll Rand Inc.(IR) | 7,016 | 7,016 | 0 | $637.3K | $688.7K | 0.04% | +$51.4K |
| Newmont Corporation(NEM) | 15,202 | 12,877 | -2,325 | $636.5K | $688.3K | 0.04% | +$51.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,800 | 11,800 | 0 | $631.7K | $677.4K | 0.03% | +$45.8K |
| Air Prods & Chems Inc | 2,299 | 2,273 | -26 | $593.3K | $676.8K | 0.03% | +$83.5K |
| UnitedHealth Group Incorporated(UNH) | 1,117 | 1,154 | +37 | $568.8K | $674.7K | 0.03% | +$105.9K |
| Medtronic plcSHS(MDT) | 12,786 | 7,437 | -5,349 | $1.01M | $672.1K | 0.03% | -$340.5K |
| FirstEnergy Corp.(FE) | 15,069 | 15,069 | 0 | $576.7K | $668.3K | 0.03% | +$91.6K |
| Eaton Corporation plcSHS(ETN) | 2,014 | 2,014 | 0 | $631.5K | $667.5K | 0.03% | +$36.0K |
| Lowe's Companies, Inc.(LOW) | 2,846 | 2,452 | -394 | $627.4K | $664.1K | 0.03% | +$36.7K |
| Ecolab Inc.(ECL) | 2,777 | 2,592 | -185 | $662.2K | $663.0K | 0.03% | +$784 |
| Alphabet Inc.CL C(GOOG) | 3,943 | 3,943 | 0 | $723.2K | $659.2K | 0.03% | -$64.0K |
| SanofiADR(SNY) | 11,113 | 11,323 | +210 | $539.2K | $652.5K | 0.03% | +$113.3K |
| TotalEnergies SEADS(TTE) | 10,654 | 9,935 | -719 | $716.7K | $648.1K | 0.03% | -$68.6K |
| Ansys Inc | 2,067 | 2,029 | -38 | $664.5K | $646.5K | 0.03% | -$18.0K |
| Capital One Financial Corporation(COF) | 4,311 | 4,311 | 0 | $596.9K | $645.5K | 0.03% | +$48.6K |
| Corteva, Inc.(CTVA) | 12,267 | 10,907 | -1,360 | $661.7K | $641.2K | 0.03% | -$20.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,407 | 1,189 | -218 | $762.3K | $640.0K | 0.03% | -$122.3K |
| The Southern Company(SO) | 6,855 | 7,019 | +164 | $531.7K | $633.0K | 0.03% | +$101.2K |
| Kinder Morgan, Inc.(KMI) | 27,485 | 27,485 | 0 | $546.1K | $607.1K | 0.03% | +$61.0K |
| Carrier Global Corporation(CARR) | 8,127 | 7,267 | -860 | $514.1K | $584.9K | 0.03% | +$70.9K |
| Ishares TrMBS ETF | 3,200 | 6,010 | +2,810 | $293.8K | $575.8K | 0.03% | +$282.0K |
| Cisco Systems, Inc.(CSCO) | 10,309 | 10,546 | +237 | $489.8K | $561.3K | 0.03% | +$71.5K |
| Emerson Electric Co.(EMR) | 5,099 | 5,099 | 0 | $561.7K | $557.7K | 0.03% | -$4.0K |
| Microchip Technology Incorporated(MCHP) | 6,956 | 6,900 | -56 | $636.5K | $554.0K | 0.03% | -$82.5K |
| SAP SEADR(SAP) | 2,958 | 2,418 | -540 | $596.7K | $554.0K | 0.03% | -$42.7K |
| Mastercard IncorporatedCL A(MA) | 1,125 | 1,112 | -13 | $496.3K | $549.1K | 0.03% | +$52.8K |
| Xylem Inc.(XYL) | 4,330 | 4,060 | -270 | $587.3K | $548.2K | 0.03% | -$39.1K |
| Honeywell International Inc.(HON) | 2,856 | 2,645 | -211 | $609.9K | $546.7K | 0.03% | -$63.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,083 | 1,083 | 0 | $489.9K | $536.2K | 0.03% | +$46.3K |
| PayPal Holdings, Inc.(PYPL) | 6,777 | 6,863 | +86 | $393.3K | $535.5K | 0.03% | +$142.3K |
| General Dynamics Corporation(GD) | 1,764 | 1,764 | 0 | $511.8K | $533.1K | 0.03% | +$21.3K |
| American Wtr Wks Co Inc New | 3,860 | 3,640 | -220 | $498.6K | $532.3K | 0.03% | +$33.8K |
| Alcon Inc.(ALC) | 5,665 | 5,285 | -380 | $504.6K | $528.9K | 0.03% | +$24.2K |
| Datadog, Inc.CL A(DDOG) | 4,951 | 4,574 | -377 | $642.1K | $526.3K | 0.03% | -$115.8K |
| Baker Hughes CompanyCL A(BKR) | 14,462 | 14,462 | 0 | $508.6K | $522.8K | 0.03% | +$14.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,220 | 2,820 | -400 | $500.6K | $521.3K | 0.03% | +$20.6K |
| Berkshire Hathaway Inc DelCL B | 1,123 | 1,123 | 0 | $456.8K | $516.9K | 0.03% | +$60.0K |