Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,619 | 113,943 | +21,324 | 50,684 | 65,724 | 5.33% | +15,041 |
| VANGUARD TAX-MANAGED FDS | 1,479,549 | 1,557,935 | +78,386 | 73,119 | 82,275 | 6.67% | +9,155 |
| SPDR S&P 500 ETF TR(SPY) | 399,800 | 394,236 | -5,564 | 217,579 | 226,197 | 18.34% | +8,618 |
| ISHARES TR | 1,109,367 | 1,143,382 | +34,015 | 64,920 | 71,256 | 5.78% | +6,335 |
| VANGUARD INTL EQUITY INDEX F | 700,666 | 748,261 | +47,595 | 41,087 | 47,140 | 3.82% | +6,053 |
| VANGUARD INDEX FDS | 0 | 18,060 | +18,060 | 0 | 5,114 | 0.41% | +5,114 |
| ISHARES TR | 275,643 | 303,447 | +27,804 | 26,757 | 30,730 | 2.49% | +3,973 |
| VANGUARD INDEX FDS | 107,071 | 112,003 | +4,932 | 25,922 | 29,550 | 2.40% | +3,628 |
| VANGUARD INDEX FDS | 106,377 | 113,066 | +6,689 | 23,194 | 26,820 | 2.17% | +3,626 |
| ISHARES TR | 129,501 | 129,376 | -125 | 38,532 | 40,674 | 3.30% | +2,143 |
| ISHARES TR | 595,766 | 618,543 | +22,777 | 30,527 | 32,573 | 2.64% | +2,045 |
| ISHARES TR | 370,143 | 370,143 | 0 | 28,993 | 30,955 | 2.51% | +1,962 |
| APPLE INC(AAPL) | 51,210 | 53,630 | +2,420 | 10,786 | 12,496 | 1.01% | +1,710 |
| VANGUARD WORLD FD | 85,141 | 88,164 | +3,023 | 26,752 | 28,385 | 2.30% | +1,632 |
| VANGUARD INDEX FDS | 3,128 | 6,035 | +2,907 | 1,564 | 3,184 | 0.26% | +1,620 |
| ISHARES TR | 385,315 | 396,966 | +11,651 | 19,751 | 21,325 | 1.73% | +1,574 |
| ISHARES TR | 135,975 | 150,161 | +14,186 | 11,102 | 12,486 | 1.01% | +1,384 |
| ISHARES TR | 551,930 | 545,124 | -6,806 | 57,252 | 58,383 | 4.73% | +1,131 |
| AUTOMATIC DATA PROCESSING IN | 27,366 | 27,411 | +45 | 6,532 | 7,585 | 0.61% | +1,053 |
| HOME DEPOT INC(HD) | 14,574 | 14,881 | +307 | 5,017 | 6,030 | 0.49% | +1,013 |
| JOHNSON & JOHNSON(JNJ) | 64,154 | 64,048 | -106 | 9,377 | 10,380 | 0.84% | +1,003 |
| ISHARES TR CORE MSCI EAFE | 166,496 | 166,986 | +490 | 12,094 | 13,033 | 1.06% | +939 |
| VANGUARD STAR FDS | 4,765 | 18,814 | +14,049 | 287 | 1,218 | 0.10% | +931 |
| ABBVIE INC(ABBV) | 30,595 | 30,855 | +260 | 5,248 | 6,093 | 0.49% | +846 |
| ISHARES TR | 44,913 | 45,006 | +93 | 9,112 | 9,941 | 0.81% | +829 |
| CATERPILLAR INC(CAT) | 12,557 | 12,654 | +97 | 4,183 | 4,949 | 0.40% | +766 |
| DUPONT DE NEMOURS INC(DD) | 90,776 | 90,443 | -333 | 7,307 | 8,059 | 0.65% | +753 |
| COCA COLA CO(KO) | 82,617 | 82,601 | -16 | 5,259 | 5,936 | 0.48% | +677 |
| UNION PAC CORP(UNP) | 30,677 | 30,865 | +188 | 6,941 | 7,608 | 0.62% | +667 |
| ISHARES TR | 59,112 | 59,112 | 0 | 21,547 | 22,189 | 1.80% | +643 |
| SPDR SER TR ST PORT HIGH ETF | 426,474 | 438,114 | +11,640 | 9,907 | 10,537 | 0.85% | +630 |
| DOW INC(DOW) | 392,282 | 392,282 | 0 | 20,811 | 21,430 | 1.74% | +620 |
| SPDR SER TR ST STR BLO 1 ETF | 20,115 | 26,814 | +6,699 | 1,846 | 2,462 | 0.20% | +616 |
| ISHARES TR | 83,248 | 83,248 | 0 | 9,357 | 9,952 | 0.81% | +595 |
| ISHARES TR | 192,820 | 192,073 | -747 | 17,844 | 18,391 | 1.49% | +547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,991 | 9,212 | +221 | 1,555 | 2,037 | 0.17% | +482 |
| ISHARES INC CORE MSCI EMKT | 117,263 | 117,633 | +370 | 6,277 | 6,753 | 0.55% | +476 |
| ISHARES TR | 43,940 | 43,940 | 0 | 4,274 | 4,731 | 0.38% | +457 |
| BLACKROCK INC(BLK) | 2,621 | 2,634 | +13 | 2,064 | 2,501 | 0.20% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 42,338 | 42,670 | +332 | 8,563 | 8,997 | 0.73% | +434 |
| ISHARES TR | 129,704 | 129,704 | 0 | 5,524 | 5,948 | 0.48% | +424 |
| ISHARES TR | 27,528 | 27,528 | 0 | 4,803 | 5,225 | 0.42% | +422 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 149,180 | 177,100 | +27,920 | 3,304 | 3,719 | 0.30% | +415 |
| 3M CO(MMM) | 11,750 | 11,750 | 0 | 1,201 | 1,606 | 0.13% | +405 |
| UNITEDHEALTH GROUP INC(UNH) | 3,775 | 3,918 | +143 | 1,922 | 2,291 | 0.19% | +368 |
| ISHARES TR | 16,573 | 16,565 | -8 | 4,351 | 4,704 | 0.38% | +354 |
| VANGUARD INDEX FDS | 28,968 | 28,559 | -409 | 4,647 | 4,986 | 0.40% | +339 |
| VANGUARD INDEX FDS | 21,701 | 22,094 | +393 | 1,818 | 2,152 | 0.17% | +335 |
| WALMART INC(WMT) | 22,555 | 22,879 | +324 | 1,527 | 1,847 | 0.15% | +320 |
| ISHARES TR | 0 | 975 | +975 | 0 | 319 | 0.03% | +319 |
| ISHARES TR | 116,669 | 120,013 | +3,344 | 3,681 | 3,988 | 0.32% | +307 |
| ABBOTT LABS | 26,625 | 26,945 | +320 | 2,767 | 3,072 | 0.25% | +305 |
| ISHARES TR | 41,962 | 41,944 | -18 | 3,402 | 3,697 | 0.30% | +295 |
| META PLATFORMS INC(META) | 2,305 | 2,529 | +224 | 1,162 | 1,448 | 0.12% | +285 |
| NEXTERA ENERGY INC(NEE) | 19,044 | 19,222 | +178 | 1,349 | 1,625 | 0.13% | +276 |
| INVESCO QQQ TR | 30,428 | 30,428 | 0 | 14,578 | 14,851 | 1.20% | +273 |
| PROCTER AND GAMBLE CO(PG) | 22,710 | 23,147 | +437 | 3,745 | 4,009 | 0.33% | +264 |
| MCDONALDS CORP(MCD) | 4,484 | 4,610 | +126 | 1,143 | 1,404 | 0.11% | +261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,482 | 20,831 | +349 | 851 | 1,078 | 0.09% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 2,563 | 2,729 | +166 | 1,043 | 1,256 | 0.10% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 7,219 | 7,219 | 0 | 1,122 | 1,334 | 0.11% | +212 |
| VISA INC(V) | 9,134 | 9,488 | +354 | 2,397 | 2,609 | 0.21% | +211 |
| CORNING INC(GLW) | 31,375 | 31,266 | -109 | 1,219 | 1,412 | 0.11% | +193 |
| CISCO SYS INC(CSCO) | 24,953 | 25,882 | +929 | 1,186 | 1,377 | 0.11% | +192 |
| NVIDIA CORPORATION(NVDA) | 25,230 | 27,215 | +1,985 | 3,117 | 3,305 | 0.27% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,819 | 2,946 | +127 | 855 | 1,041 | 0.08% | +186 |
| SPDR SER TR ST STR DOW REIT | 64,474 | 57,973 | -6,501 | 6,003 | 6,187 | 0.50% | +185 |
| LOWES COS INC(LOW) | 3,278 | 3,337 | +59 | 723 | 904 | 0.07% | +181 |
| MEDTRONIC PLC(MDT) | 12,756 | 13,127 | +371 | 1,004 | 1,182 | 0.10% | +178 |
| HERSHEY CO(HSY) | 20,645 | 20,685 | +40 | 3,795 | 3,967 | 0.32% | +172 |
| TESLA INC(TSLA) | 1,163 | 1,505 | +342 | 230 | 394 | 0.03% | +164 |
| ISHARES TR | 14,700 | 14,700 | 0 | 1,888 | 2,051 | 0.17% | +163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,158 | 32,563 | +405 | 1,322 | 1,476 | 0.12% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,357 | 27,250 | +893 | 1,087 | 1,224 | 0.10% | +137 |
| MASTERCARD INCORPORATED(MA) | 1,667 | 1,760 | +93 | 735 | 869 | 0.07% | +134 |
| ISHARES TR CORE MSCI TOTAL | 25,883 | 25,883 | 0 | 1,749 | 1,880 | 0.15% | +131 |
| BROADCOM INC(AVGO) | 495 | 5,347 | +4,852 | 795 | 922 | 0.07% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,561 | 1,638 | +77 | 1,327 | 1,452 | 0.12% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 944 | 968 | +24 | 441 | 566 | 0.05% | +125 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 477 | +477 | 0 | 124 | 0.01% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,397 | 2,475 | +78 | 555 | 671 | 0.05% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,316 | 1,364 | +48 | 728 | 844 | 0.07% | +116 |
| DOVER CORP(DOV) | 9,650 | 9,650 | 0 | 1,741 | 1,850 | 0.15% | +109 |
| ISHARES TR | 7,108 | 7,108 | 0 | 1,294 | 1,401 | 0.11% | +108 |
| ORACLE CORP(ORCL) | 1,772 | 2,027 | +255 | 250 | 345 | 0.03% | +95 |
| ALLSTATE CORP(ALL) | 2,312 | 2,417 | +105 | 369 | 458 | 0.04% | +89 |
| AMERICAN TOWER CORP NEW(AMT) | 1,702 | 1,794 | +92 | 331 | 417 | 0.03% | +86 |
| MOTOROLA SOLUTIONS INC(MSI) | 614 | 718 | +104 | 237 | 323 | 0.03% | +86 |
| CORTEVA INC(CTVA) | 19,888 | 19,704 | -184 | 1,073 | 1,158 | 0.09% | +86 |
| ISHARES TR | 6,000 | 6,000 | 0 | 726 | 810 | 0.07% | +85 |
| EXXON MOBIL CORP | 25,947 | 26,183 | +236 | 2,987 | 3,069 | 0.25% | +82 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,272 | 4,272 | 0 | 842 | 919 | 0.07% | +77 |
| VANGUARD INDEX FDS | 4,816 | 4,886 | +70 | 1,801 | 1,876 | 0.15% | +75 |
| AIR PRODS & CHEMS INC | 1,393 | 1,450 | +57 | 359 | 432 | 0.03% | +72 |
| RTX CORPORATION(RTX) | 3,454 | 3,454 | 0 | 347 | 418 | 0.03% | +72 |
| CONSTELLATION ENERGY CORP(CEG) | 696 | 808 | +112 | 139 | 210 | 0.02% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77 | 508 | +431 | 11 | 78 | 0.01% | +67 |
| PFIZER INC(PFE) | 55,839 | 56,175 | +336 | 1,562 | 1,626 | 0.13% | +63 |
| VANGUARD WORLD FD INF TECH ETF | 33 | 129 | +96 | 19 | 76 | 0.01% | +57 |
| ELI LILLY & CO(LLY) | 670 | 745 | +75 | 607 | 660 | 0.05% | +53 |