Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 2,818 | 271,519 | +268,701 | 211 | 21,279 | 2.72% | +21,068 |
| VANGUARD BD INDEX FDS | 0 | 132,724 | +132,724 | 0 | 10,444 | 1.34% | +10,444 |
| SCHWAB STRATEGIC TR | 1,176,875 | 1,185,633 | +8,758 | 91,514 | 100,222 | 12.83% | +8,708 |
| ISHARES TR HDG MSCI EAFE | 1,478,051 | 1,687,128 | +209,077 | 52,552 | 59,758 | 7.65% | +7,206 |
| ISHARES TR | 2,934 | 54,179 | +51,245 | 313 | 6,337 | 0.81% | +6,024 |
| CAPITAL GROUP INTERNATIONAL SHS | 210,292 | 374,470 | +164,178 | 6,024 | 11,369 | 1.46% | +5,345 |
| VANGUARD TAX-MANAGED FDS | 0 | 81,591 | +81,591 | 0 | 4,309 | 0.55% | +4,309 |
| ISHARES TR 0-5 YR TIPS ETF | 326,846 | 354,325 | +27,479 | 32,518 | 35,900 | 4.60% | +3,382 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 452,977 | 541,323 | +88,346 | 13,336 | 16,321 | 2.09% | +2,985 |
| ISHARES TR CORE UNIVRSL USD | 161,883 | 213,150 | +51,267 | 7,320 | 10,044 | 1.29% | +2,723 |
| APPLE INC(AAPL) | 132,102 | 127,411 | -4,691 | 27,823 | 29,687 | 3.80% | +1,863 |
| SCHWAB STRATEGIC TR | 503,278 | 528,070 | +24,792 | 24,223 | 25,865 | 3.31% | +1,642 |
| META PLATFORMS INC(META) | 7,786 | 8,863 | +1,077 | 3,926 | 5,073 | 0.65% | +1,147 |
| COMCAST CORP NEW(CCZ) | 14,745 | 40,759 | +26,014 | 577 | 1,703 | 0.22% | +1,125 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,741 | +3,741 | 0 | 785 | 0.10% | +785 |
| TESLA INC(TSLA) | 4,441 | 6,319 | +1,878 | 879 | 1,653 | 0.21% | +774 |
| HOME DEPOT INC(HD) | 8,556 | 9,136 | +580 | 2,945 | 3,702 | 0.47% | +757 |
| SCHWAB STRATEGIC TR | 165,890 | 167,347 | +1,457 | 16,728 | 17,434 | 2.23% | +706 |
| MEDTRONIC PLC(MDT) | 12,118 | 18,349 | +6,231 | 954 | 1,652 | 0.21% | +698 |
| MASTERCARD INCORPORATED(MA) | 5,856 | 6,504 | +648 | 2,584 | 3,212 | 0.41% | +628 |
| VANGUARD INDEX FDS | 83,796 | 83,220 | -576 | 31,340 | 31,951 | 4.09% | +610 |
| PULTE GROUP INC(PHM) | 7,911 | 10,209 | +2,298 | 871 | 1,465 | 0.19% | +594 |
| ISHARES TR | 72,140 | 75,047 | +2,907 | 6,623 | 7,190 | 0.92% | +567 |
| JOHNSON & JOHNSON(JNJ) | 17,406 | 19,111 | +1,705 | 2,544 | 3,097 | 0.40% | +553 |
| CISCO SYS INC(CSCO) | 43,092 | 48,848 | +5,756 | 2,047 | 2,600 | 0.33% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 14,915 | 14,372 | -543 | 6,067 | 6,615 | 0.85% | +547 |
| VANGUARD MUN BD FDS | 92,987 | 101,440 | +8,453 | 4,660 | 5,186 | 0.66% | +526 |
| US BANCORP DEL(USB) | 53,943 | 58,264 | +4,321 | 2,142 | 2,664 | 0.34% | +523 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 75,807 | 78,806 | +2,999 | 4,608 | 5,104 | 0.65% | +497 |
| COCA COLA CO(KO) | 27,080 | 30,764 | +3,684 | 1,724 | 2,211 | 0.28% | +487 |
| VICI PPTYS INC(VICI) | 11,932 | 24,861 | +12,929 | 342 | 828 | 0.11% | +486 |
| UNITEDHEALTH GROUP INC(UNH) | 2,462 | 2,960 | +498 | 1,254 | 1,731 | 0.22% | +477 |
| CLOUDFLARE INC(NET) | 0 | 5,829 | +5,829 | 0 | 472 | 0.06% | +472 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 475,021 | 466,478 | -8,543 | 44,562 | 45,024 | 5.77% | +463 |
| ABBVIE INC(ABBV) | 24,160 | 23,252 | -908 | 4,144 | 4,592 | 0.59% | +448 |
| VANGUARD INDEX FDS | 3,664 | 4,303 | +639 | 1,832 | 2,271 | 0.29% | +438 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,294 | 3,303 | +2,009 | 229 | 656 | 0.08% | +428 |
| ISHARES TR | 61,307 | 64,384 | +3,077 | 6,410 | 6,837 | 0.88% | +427 |
| GILEAD SCIENCES INC(GILD) | 16,880 | 18,819 | +1,939 | 1,158 | 1,578 | 0.20% | +420 |
| MASCO CORP(MAS) | 12,029 | 14,525 | +2,496 | 802 | 1,219 | 0.16% | +417 |
| S&P GLOBAL INC(SPGI) | 2,711 | 3,144 | +433 | 1,209 | 1,624 | 0.21% | +415 |
| LENNOX INTL INC(LII) | 2,674 | 3,035 | +361 | 1,431 | 1,834 | 0.23% | +403 |
| CHUBB LIMITED COM | 11,714 | 11,754 | +40 | 2,988 | 3,390 | 0.43% | +402 |
| SPDR S&P 500 ETF TR(SPY) | 2,995 | 3,534 | +539 | 1,630 | 2,028 | 0.26% | +398 |
| HCA HEALTHCARE INC(HCA) | 4,315 | 4,384 | +69 | 1,386 | 1,782 | 0.23% | +395 |
| BROADSTONE NET LEASE INC(BNL) | 127,190 | 127,190 | 0 | 2,019 | 2,410 | 0.31% | +392 |
| CINTAS CORP(CTAS) | 2,662 | 10,896 | +8,234 | 1,864 | 2,243 | 0.29% | +379 |
| ALTRIA GROUP INC(MO) | 74,217 | 73,493 | -724 | 3,381 | 3,751 | 0.48% | +370 |
| PARKER-HANNIFIN CORP(PH) | 1,710 | 1,952 | +242 | 865 | 1,233 | 0.16% | +368 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,552 | +1,552 | 0 | 361 | 0.05% | +361 |
| SOUTHERN CO(SO) | 14,929 | 16,818 | +1,889 | 1,158 | 1,517 | 0.19% | +359 |
| DUKE ENERGY CORP NEW(DUK) | 17,081 | 17,954 | +873 | 1,712 | 2,070 | 0.27% | +358 |
| RESMED INC(RMD) | 1,361 | 2,511 | +1,150 | 261 | 613 | 0.08% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,549 | 47,793 | +4,244 | 1,796 | 2,146 | 0.27% | +350 |
| MSCI INC(MSCI) | 990 | 1,402 | +412 | 477 | 817 | 0.10% | +340 |
| FAIR ISAAC CORP(FICO) | 480 | 542 | +62 | 715 | 1,053 | 0.13% | +339 |
| COOPER COS INC(COO) | 9,549 | 10,591 | +1,042 | 834 | 1,169 | 0.15% | +335 |
| MCDONALDS CORP(MCD) | 8,130 | 7,882 | -248 | 2,072 | 2,400 | 0.31% | +328 |
| CHOICE HOTELS INTL INC(CHH) | 3,952 | 6,038 | +2,086 | 470 | 787 | 0.10% | +316 |
| AMERICAN ELEC PWR CO INC | 13,293 | 14,430 | +1,137 | 1,166 | 1,481 | 0.19% | +314 |
| XCEL ENERGY INC(XEL) | 0 | 4,680 | +4,680 | 0 | 306 | 0.04% | +306 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,572 | 3,719 | +1,147 | 507 | 800 | 0.10% | +293 |
| VISA INC(V) | 19,125 | 19,303 | +178 | 5,020 | 5,307 | 0.68% | +288 |
| AMAZON COM INC(AMZN) | 39,745 | 42,761 | +3,016 | 7,681 | 7,968 | 1.02% | +287 |
| ABBOTT LABS | 5,995 | 7,888 | +1,893 | 623 | 899 | 0.12% | +276 |
| CMS ENERGY CORP(CMS) | 0 | 3,903 | +3,903 | 0 | 276 | 0.04% | +276 |
| WEC ENERGY GROUP INC(WEC) | 16,203 | 16,082 | -121 | 1,271 | 1,547 | 0.20% | +275 |
| POOL CORP(POOL) | 2,445 | 2,716 | +271 | 751 | 1,023 | 0.13% | +272 |
| PNC FINL SVCS GROUP INC(PNC) | 8,091 | 8,276 | +185 | 1,258 | 1,530 | 0.20% | +272 |
| EQUIFAX INC(EFX) | 3,307 | 3,644 | +337 | 802 | 1,071 | 0.14% | +269 |
| COSTCO WHSL CORP NEW(COST) | 1,834 | 2,058 | +224 | 1,559 | 1,824 | 0.23% | +265 |
| GRAINGER W W INC(GWW) | 0 | 255 | +255 | 0 | 265 | 0.03% | +265 |
| VANGUARD INDEX FDS | 5,642 | 6,251 | +609 | 1,509 | 1,770 | 0.23% | +261 |
| M & T BK CORP(MTB) | 0 | 1,457 | +1,457 | 0 | 260 | 0.03% | +260 |
| WALMART INC(WMT) | 25,633 | 24,689 | -944 | 1,736 | 1,994 | 0.26% | +258 |
| MOODYS CORP(MCO) | 1,960 | 2,268 | +308 | 825 | 1,076 | 0.14% | +251 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,483 | 6,084 | +601 | 604 | 853 | 0.11% | +249 |
| ISHARES INC MSCI EMRG CHN | 44,922 | 47,566 | +2,644 | 2,659 | 2,907 | 0.37% | +247 |
| PROGRESSIVE CORP(PGR) | 0 | 954 | +954 | 0 | 242 | 0.03% | +242 |
| PAYCHEX INC(PAYX) | 19,676 | 19,184 | -492 | 2,333 | 2,574 | 0.33% | +242 |
| NEWMONT CORP(NEM) | 0 | 4,426 | +4,426 | 0 | 237 | 0.03% | +237 |
| TOMPKINS FINL CORP(TMP) | 0 | 4,077 | +4,077 | 0 | 236 | 0.03% | +236 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,275 | 2,533 | +258 | 703 | 938 | 0.12% | +235 |
| LOWES COS INC(LOW) | 3,338 | 3,567 | +229 | 736 | 966 | 0.12% | +230 |
| SWEETGREEN INC(SG) | 0 | 6,463 | +6,463 | 0 | 229 | 0.03% | +229 |
| T-MOBILE US INC(TMUS) | 0 | 1,103 | +1,103 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 27,549 | 27,948 | +399 | 2,829 | 3,056 | 0.39% | +226 |
| SEMPRA(SRE) | 0 | 2,698 | +2,698 | 0 | 226 | 0.03% | +226 |
| EASTMAN CHEM CO(EMN) | 0 | 2,012 | +2,012 | 0 | 225 | 0.03% | +225 |
| SYSCO CORP(SYY) | 0 | 2,879 | +2,879 | 0 | 225 | 0.03% | +225 |
| BANK NEW YORK MELLON CORP | 14,058 | 14,818 | +760 | 842 | 1,065 | 0.14% | +223 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 20,633 | 23,023 | +2,390 | 607 | 827 | 0.11% | +221 |
| ISHARES INC | 0 | 1,907 | +1,907 | 0 | 218 | 0.03% | +218 |
| COLGATE PALMOLIVE CO(CL) | 2,900 | 4,791 | +1,891 | 281 | 497 | 0.06% | +216 |
| SCHWAB STRATEGIC TR | 28,790 | 32,140 | +3,350 | 1,312 | 1,527 | 0.20% | +215 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,215 | +9,215 | 0 | 215 | 0.03% | +215 |
| TECK RESOURCES LTD(TECK) | 0 | 4,111 | +4,111 | 0 | 215 | 0.03% | +215 |
| ALLEGION PLC(ALLE) | 4,996 | 5,507 | +511 | 590 | 803 | 0.10% | +212 |
| WP CAREY INC(WPC) | 0 | 3,406 | +3,406 | 0 | 212 | 0.03% | +212 |
| ASPEN TECHNOLOGY INC | 3,386 | 3,703 | +317 | 673 | 884 | 0.11% | +212 |