Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 156,248 | +156,248 | 0 | 12,195 | 10.70% | +12,195 |
| Apple Inc(AAPL) | 0 | 30,490 | +30,490 | 0 | 7,104 | 6.23% | +7,104 |
| Vanguard Total Stock Market ETF | 3,638 | 5,477 | +1,839 | 973 | 1,551 | 1.36% | +578 |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 0 | 6,543 | +6,543 | 0 | 463 | 0.41% | +463 |
| Vanguard Wellington Fd US Momentum ETF | 0 | 2,456 | +2,456 | 0 | 395 | 0.35% | +395 |
| Vanguard Small Cap Index Fund ETF | 0 | 4,265 | +4,265 | 0 | 1,012 | 0.89% | +1,012 |
| Vanguard Real Estate Index ETF | 0 | 20,000 | +20,000 | 0 | 1,948 | 1.71% | +1,948 |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | 4,406 | 4,647 | 4.08% | +241 |
| Vanguard Star Fds Vg Tl Intl Stock F | 12,097 | 14,836 | +2,739 | 729 | 960 | 0.84% | +231 |
| Meta Platforms Inc Cl A(META) | 0 | 3,058 | +3,058 | 0 | 1,751 | 1.54% | +1,751 |
| AbbVie Inc(ABBV) | 0 | 7,344 | +7,344 | 0 | 1,450 | 1.27% | +1,450 |
| Lowe's Companies Inc(LOW) | 0 | 3,806 | +3,806 | 0 | 1,031 | 0.90% | +1,031 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 2,390 | 2,554 | 2.24% | +164 |
| Tesla Inc(TSLA) | 1,864 | 1,939 | +75 | 369 | 507 | 0.44% | +138 |
| Vanguard S&P 500 ETF | 3,105 | 3,185 | +80 | 1,553 | 1,681 | 1.47% | +128 |
| BlackRock Inc(BLK) | 0 | 655 | +655 | 0 | 622 | 0.55% | +622 |
| iShares Core US Aggregate Bond ETF | 0 | 25,819 | +25,819 | 0 | 2,615 | 2.29% | +2,615 |
| Deere & Co(DE) | 0 | 2,369 | +2,369 | 0 | 989 | 0.87% | +989 |
| Lockheed Martin Corp Com(LMT) | 912 | 908 | -4 | 426 | 531 | 0.47% | +105 |
| Abbott Laboratories | 0 | 12,659 | +12,659 | 0 | 1,443 | 1.27% | +1,443 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,528 | +13 | 406 | 493 | 0.43% | +87 |
| International Business Machines Corp(IBM) | 0 | 1,874 | +1,874 | 0 | 414 | 0.36% | +414 |
| Berkshire Hathaway Inc A | 0 | 1 | +1 | 0 | 691 | 0.61% | +691 |
| Vanguard Mid Cap Index Fund ETF | 0 | 3,592 | +3,592 | 0 | 948 | 0.83% | +948 |
| UnitedHealth Group, Inc.(UNH) | 0 | 1,088 | +1,088 | 0 | 636 | 0.56% | +636 |
| The Home Depot Inc(HD) | 0 | 1,123 | +1,123 | 0 | 455 | 0.40% | +455 |
| Starbucks Corp(SBUX) | 0 | 3,199 | +3,199 | 0 | 312 | 0.27% | +312 |
| RTX CORPORATION(RTX) | 0 | 2,109 | +2,109 | 0 | 256 | 0.22% | +256 |
| Wal-Mart Inc(WMT) | 4,716 | 4,819 | +103 | 319 | 389 | 0.34% | +70 |
| Broadcom Inc(AVGO) | 814 | 7,977 | +7,163 | 1,307 | 1,376 | 1.21% | +69 |
| Illinois Tool Works Inc(ITW) | 0 | 2,666 | +2,666 | 0 | 699 | 0.61% | +699 |
| Philip Morris International Inc(PM) | 0 | 732 | +732 | 0 | 89 | 0.08% | +89 |
| 3M Co(MMM) | 0 | 1,646 | +1,646 | 0 | 225 | 0.20% | +225 |
| McDonald's Corp(MCD) | 0 | 1,745 | +1,745 | 0 | 531 | 0.47% | +531 |
| JPMorgan Chase & Co(JPM) | 0 | 9,260 | +9,260 | 0 | 1,953 | 1.71% | +1,953 |
| Progressive Corp Ohio(PGR) | 0 | 705 | +705 | 0 | 179 | 0.16% | +179 |
| Cisco Systems Inc(CSCO) | 0 | 9,373 | +9,373 | 0 | 499 | 0.44% | +499 |
| Paychex Inc(PAYX) | 0 | 3,416 | +3,416 | 0 | 458 | 0.40% | +458 |
| Berkshire Hathaway Inc B | 0 | 1,715 | +1,715 | 0 | 789 | 0.69% | +789 |
| Nike Inc B(NKE) | 0 | 585 | +585 | 0 | 52 | 0.05% | +52 |
| TE Connectivity PLC(TEL) | 0 | 335 | +335 | 0 | 51 | 0.04% | +51 |
| Goldman Sachs Group Inc(GS) | 612 | 661 | +49 | 277 | 327 | 0.29% | +50 |
| Visa Inc Class A(V) | 0 | 2,078 | +2,078 | 0 | 571 | 0.50% | +571 |
| Johnson & Johnson(JNJ) | 0 | 6,217 | +6,217 | 0 | 1,008 | 0.88% | +1,008 |
| Royal Bank of Canada(RY) | 2,653 | 2,653 | 0 | 282 | 331 | 0.29% | +49 |
| Netflix Inc(NFLX) | 340 | 392 | +52 | 229 | 278 | 0.24% | +49 |
| Mastercard Incorporated Cl A(MA) | 0 | 770 | +770 | 0 | 380 | 0.33% | +380 |
| IShares Inc MSCI Equal Weighted ETF | 0 | 475 | +475 | 0 | 45 | 0.04% | +45 |
| Oracle Corp(ORCL) | 1,370 | 1,400 | +30 | 193 | 239 | 0.21% | +45 |
| Medtronic PLC(MDT) | 0 | 656 | +656 | 0 | 59 | 0.05% | +59 |
| Costco Wholesale Corp(COST) | 998 | 1,006 | +8 | 848 | 892 | 0.78% | +44 |
| T-Mobile US Inc(TMUS) | 824 | 909 | +85 | 145 | 188 | 0.16% | +42 |
| AT&T Inc(T) | 13,368 | 13,494 | +126 | 255 | 297 | 0.26% | +41 |
| Salesforce Inc.(CRM) | 0 | 769 | +769 | 0 | 210 | 0.18% | +210 |
| Corteva Inc Com(CTVA) | 0 | 4,122 | +4,122 | 0 | 242 | 0.21% | +242 |
| NextEra Energy Inc(NEE) | 2,595 | 2,628 | +33 | 184 | 222 | 0.19% | +38 |
| Unilever Plc Spon Adr New(UL) | 3,849 | 3,849 | 0 | 212 | 250 | 0.22% | +38 |
| Arista Networks Inc | 137 | 225 | +88 | 48 | 86 | 0.08% | +38 |
| Dupont De Nemours Inc Com(DD) | 4,086 | 4,095 | +9 | 329 | 365 | 0.32% | +36 |
| Procter & Gamble Co(PG) | 3,479 | 3,519 | +40 | 574 | 609 | 0.53% | +36 |
| Fortune Brands Innovations Inc Com(FBIN) | 0 | 1,441 | +1,441 | 0 | 129 | 0.11% | +129 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,176 | +1,176 | 0 | 217 | 0.19% | +217 |
| Lamb Weston Hldgs Inc Com(LW) | 0 | 544 | +544 | 0 | 35 | 0.03% | +35 |
| Target Corp(TGT) | 0 | 2,501 | +2,501 | 0 | 390 | 0.34% | +390 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 116 | 149 | 0.13% | +33 |
| Novartis AG Sponsored ADR(NVS) | 3,763 | 3,763 | 0 | 401 | 433 | 0.38% | +32 |
| GE Aerospace(GE) | 0 | 975 | +975 | 0 | 184 | 0.16% | +184 |
| Caterpillar Inc(CAT) | 0 | 494 | +494 | 0 | 193 | 0.17% | +193 |
| Globe Life Inc Com | 0 | 298 | +298 | 0 | 32 | 0.03% | +32 |
| Motorola Solutions Inc(MSI) | 445 | 449 | +4 | 172 | 202 | 0.18% | +30 |
| Eaton Corp PLC Shs(ETN) | 0 | 613 | +613 | 0 | 203 | 0.18% | +203 |
| Sherwin-Williams Co.(SHW) | 0 | 347 | +347 | 0 | 132 | 0.12% | +132 |
| Viatris Inc(VTRS) | 0 | 4,245 | +4,245 | 0 | 49 | 0.04% | +49 |
| Kenvue Inc(KVUE) | 0 | 1,277 | +1,277 | 0 | 30 | 0.03% | +30 |
| Capital One Financial Corp(COF) | 0 | 2,542 | +2,542 | 0 | 381 | 0.33% | +381 |
| Gildan Activewear Inc Com(GIL) | 0 | 610 | +610 | 0 | 29 | 0.03% | +29 |
| Xcel Energy Inc(XEL) | 0 | 2,348 | +2,348 | 0 | 153 | 0.13% | +153 |
| Citigroup Inc(C) | 0 | 1,265 | +1,265 | 0 | 79 | 0.07% | +79 |
| Paypal Hldgs Inc Com(PYPL) | 0 | 875 | +875 | 0 | 68 | 0.06% | +68 |
| Welltower Inc REIT(WELL) | 1,582 | 1,504 | -78 | 165 | 193 | 0.17% | +28 |
| Aflac Inc(AFL) | 0 | 1,179 | +1,179 | 0 | 132 | 0.12% | +132 |
| Vertex Parmaceuticals Inc(VRTX) | 194 | 254 | +60 | 91 | 118 | 0.10% | +27 |
| Vaxcyte Inc Com(PCVX) | 0 | 236 | +236 | 0 | 27 | 0.02% | +27 |
| Monster Beverage Corp(MNST) | 0 | 11,257 | +11,257 | 0 | 587 | 0.52% | +587 |
| Agnc Invt Corp REIT(AGNC) | 0 | 2,425 | +2,425 | 0 | 25 | 0.02% | +25 |
| Otis Worldwide Corp(OTIS) | 0 | 242 | +242 | 0 | 25 | 0.02% | +25 |
| Labcorp Holdings Inc.(LH) | 62 | 169 | +107 | 13 | 38 | 0.03% | +25 |
| CIGNA GROUP(CI) | 0 | 324 | +324 | 0 | 112 | 0.10% | +112 |
| Cognex Corp(CGNX) | 0 | 616 | +616 | 0 | 25 | 0.02% | +25 |
| Southern Co(SO) | 1,867 | 1,882 | +15 | 145 | 170 | 0.15% | +25 |
| Gilead Sciences Inc(GILD) | 0 | 1,519 | +1,519 | 0 | 127 | 0.11% | +127 |
| Allstate Corp(ALL) | 0 | 807 | +807 | 0 | 153 | 0.13% | +153 |
| Constellation Brands Inc A(STZ) | 0 | 346 | +346 | 0 | 89 | 0.08% | +89 |
| Boston Scientific Corp Com(BSX) | 3,201 | 3,229 | +28 | 247 | 271 | 0.24% | +24 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 395 | 419 | 0.37% | +24 |
| EOG Res Inc Com(EOG) | 216 | 416 | +200 | 27 | 51 | 0.04% | +24 |
| Phibro Animal Health Corp Cl A Com(PAHC) | 0 | 1,052 | +1,052 | 0 | 24 | 0.02% | +24 |
| Pfizer Inc(PFE) | 21,741 | 21,832 | +91 | 608 | 632 | 0.55% | +24 |
| Leggett & Platt Inc(LEG) | 0 | 1,712 | +1,712 | 0 | 23 | 0.02% | +23 |
| Palantir Technologies Inc(PLTR) | 0 | 1,860 | +1,860 | 0 | 69 | 0.06% | +69 |