Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,302 | 156,248 | -54 | $11.35M | $12.20M | 10.70% | +$841.4K |
| Apple Inc.(AAPL) | 30,569 | 30,490 | -79 | $6.44M | $7.10M | 6.23% | +$665.7K |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | $4.41M | $4.65M | 4.08% | +$241.3K |
| Microsoft Corporation(MSFT) | 10,195 | 10,452 | +257 | $4.56M | $4.50M | 3.94% | -$59.2K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.51M | $2.61M | 2.29% | +$108.4K |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | $2.39M | $2.55M | 2.24% | +$163.9K |
| NVIDIA Corporation(NVDA) | 18,090 | 18,235 | +145 | $2.23M | $2.21M | 1.94% | -$20.4K |
| JPMorgan Chase & Co.(JPM) | 9,372 | 9,260 | -112 | $1.90M | $1.95M | 1.71% | +$57.0K |
| Vanguard Real Estate Index ETF | 20,000 | 20,000 | 0 | $1.68M | $1.95M | 1.71% | +$273.2K |
| Amazon.com, Inc.(AMZN) | 9,201 | 9,666 | +465 | $1.78M | $1.80M | 1.58% | +$23.0K |
| Alphabet Inc.(GOOG) | 11,116 | 10,670 | -446 | $2.04M | $1.78M | 1.56% | -$255.0K |
| Meta Platforms, Inc.(META) | 3,018 | 3,058 | +40 | $1.52M | $1.75M | 1.54% | +$228.8K |
| Vanguard S&P 500 ETF | 3,105 | 3,185 | +80 | $1.55M | $1.68M | 1.47% | +$127.7K |
| Merck & Co., Inc.(MRK) | 14,590 | 14,638 | +48 | $1.81M | $1.66M | 1.46% | -$144.0K |
| Vanguard Total Stock Market ETF | 3,638 | 5,477 | +1,839 | $973.2K | $1.55M | 1.36% | +$577.7K |
| AbbVie Inc.(ABBV) | 7,314 | 7,344 | +30 | $1.25M | $1.45M | 1.27% | +$195.8K |
| Abbott Laboratories | 12,923 | 12,659 | -264 | $1.34M | $1.44M | 1.27% | +$100.4K |
| Broadcom Inc.(AVGO) | 814 | 7,977 | +7,163 | $1.31M | $1.38M | 1.21% | +$69.1K |
| KLA Corporation(KLAC) | 1,737 | 1,698 | -39 | $1.43M | $1.31M | 1.15% | -$117.2K |
| Alphabet Inc.(GOOG) | 7,758 | 7,866 | +108 | $1.41M | $1.30M | 1.14% | -$108.5K |
| Lowe's Companies, Inc.(LOW) | 3,796 | 3,806 | +10 | $836.9K | $1.03M | 0.90% | +$194.0K |
| Vanguard Small Cap Index Fund ETF | 3,297 | 4,265 | +968 | $718.9K | $1.01M | 0.89% | +$292.8K |
| Johnson & Johnson(JNJ) | 6,555 | 6,217 | -338 | $958.1K | $1.01M | 0.88% | +$49.4K |
| Deere & Company(DE) | 2,360 | 2,369 | +9 | $881.8K | $988.7K | 0.87% | +$106.9K |
| Vanguard Star Fds Vg Tl Intl Stock F | 12,097 | 14,836 | +2,739 | $729.4K | $960.5K | 0.84% | +$231.0K |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,592 | 0 | $869.6K | $947.7K | 0.83% | +$78.1K |
| Costco Wholesale Corporation(COST) | 998 | 1,006 | +8 | $848.3K | $891.8K | 0.78% | +$43.5K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 15,525 | 15,525 | 0 | $778.0K | $793.6K | 0.70% | +$15.7K |
| Berkshire Hathaway Inc B | 1,811 | 1,715 | -96 | $736.7K | $789.3K | 0.69% | +$52.6K |
| Illinois Tool Works Inc.(ITW) | 2,661 | 2,666 | +5 | $630.6K | $698.7K | 0.61% | +$68.1K |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | $612.2K | $691.2K | 0.61% | +$78.9K |
| Intel Corporation(INTC) | 31,556 | 28,002 | -3,554 | $977.3K | $656.9K | 0.58% | -$320.4K |
| UnitedHealth Group Incorporated(UNH) | 1,096 | 1,088 | -8 | $558.1K | $636.1K | 0.56% | +$78.0K |
| Pfizer Inc.(PFE) | 21,741 | 21,832 | +91 | $608.3K | $631.8K | 0.55% | +$23.5K |
| BlackRock, Inc.(BLK) | 651 | 655 | +4 | $512.5K | $621.9K | 0.55% | +$109.4K |
| The Procter & Gamble Company(PG) | 3,479 | 3,519 | +40 | $573.8K | $609.5K | 0.53% | +$35.7K |
| Monster Beverage Corporation(MNST) | 11,238 | 11,257 | +19 | $561.3K | $587.3K | 0.52% | +$25.9K |
| Visa Inc.(V) | 1,986 | 2,078 | +92 | $521.3K | $571.3K | 0.50% | +$50.1K |
| Eli Lilly and Company(LLY) | 632 | 636 | +4 | $572.2K | $563.5K | 0.49% | -$8.7K |
| PepsiCo, Inc.(PEP) | 3,341 | 3,187 | -154 | $551.0K | $541.9K | 0.48% | -$9.1K |
| McDonald's Corporation(MCD) | 1,861 | 1,745 | -116 | $474.3K | $531.4K | 0.47% | +$57.1K |
| Lockheed Martin Corporation(LMT) | 912 | 908 | -4 | $426.0K | $530.8K | 0.47% | +$104.8K |
| Tesla, Inc.(TSLA) | 1,864 | 1,939 | +75 | $368.8K | $507.3K | 0.44% | +$138.5K |
| Cisco Systems, Inc.(CSCO) | 9,309 | 9,373 | +64 | $442.3K | $498.8K | 0.44% | +$56.6K |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,528 | +13 | $406.5K | $493.2K | 0.43% | +$86.7K |
| iShares Core S&P 500 ETF | 830 | 825 | -5 | $454.2K | $475.9K | 0.42% | +$21.7K |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 0 | 6,543 | +6,543 | $0 | $463.4K | 0.41% | +$463.4K |
| Paychex, Inc.(PAYX) | 3,408 | 3,416 | +8 | $404.1K | $458.4K | 0.40% | +$54.3K |
| The Home Depot, Inc.(HD) | 1,105 | 1,123 | +18 | $380.4K | $455.0K | 0.40% | +$74.7K |
| Novartis AG(NVS) | 3,763 | 3,763 | 0 | $400.6K | $432.8K | 0.38% | +$32.2K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $395.4K | $419.4K | 0.37% | +$24.0K |
| International Business Machines Corporation(IBM) | 1,908 | 1,874 | -34 | $330.0K | $414.3K | 0.36% | +$84.3K |
| Exxon Mobil Corp | 3,386 | 3,463 | +77 | $389.8K | $405.9K | 0.36% | +$16.1K |
| Vanguard Wellington Fd US Momentum ETF | 0 | 2,456 | +2,456 | $0 | $395.3K | 0.35% | +$395.3K |
| QUALCOMM Incorporated(QCOM) | 2,289 | 2,309 | +20 | $455.9K | $392.6K | 0.34% | -$63.3K |
| Target Corporation(TGT) | 2,406 | 2,501 | +95 | $356.2K | $389.8K | 0.34% | +$33.6K |
| Walmart Inc.(WMT) | 4,716 | 4,819 | +103 | $319.3K | $389.1K | 0.34% | +$69.8K |
| ConocoPhillips(COP) | 3,659 | 3,681 | +22 | $418.5K | $387.5K | 0.34% | -$31.0K |
| Capital One Financial Corporation(COF) | 2,536 | 2,542 | +6 | $351.1K | $380.6K | 0.33% | +$29.5K |
| Mastercard Incorporated(MA) | 756 | 770 | +14 | $333.5K | $380.2K | 0.33% | +$46.7K |
| DuPont de Nemours, Inc.(DD) | 4,086 | 4,095 | +9 | $328.9K | $364.9K | 0.32% | +$36.0K |
| Royal Bank of Canada(RY) | 2,653 | 2,653 | 0 | $282.2K | $330.9K | 0.29% | +$48.7K |
| Amgen Inc.(AMGN) | 1,006 | 1,016 | +10 | $314.3K | $327.4K | 0.29% | +$13.0K |
| The Goldman Sachs Group, Inc.(GS) | 612 | 661 | +49 | $276.8K | $327.3K | 0.29% | +$50.4K |
| Starbucks Corporation(SBUX) | 3,094 | 3,199 | +105 | $240.9K | $311.9K | 0.27% | +$71.0K |
| AT&T Inc.(T) | 13,368 | 13,494 | +126 | $255.5K | $296.9K | 0.26% | +$41.4K |
| Comcast Holdings ZONES(CCZ) | 7,149 | 7,052 | -97 | $280.0K | $294.6K | 0.26% | +$14.6K |
| Becton, Dickinson and Company(BDX) | 1,257 | 1,215 | -42 | $293.8K | $292.9K | 0.26% | -$837 |
| Verizon Communications Inc.(VZ) | 7,003 | 6,451 | -552 | $288.8K | $289.7K | 0.25% | +$910 |
| iShares Russell Midcap Index ETF | 3,295 | 3,180 | -115 | $267.2K | $280.3K | 0.25% | +$13.1K |
| Netflix, Inc.(NFLX) | 340 | 392 | +52 | $229.5K | $278.0K | 0.24% | +$48.6K |
| Booking Holdings Inc.(BKNG) | 65 | 66 | +1 | $257.5K | $278.0K | 0.24% | +$20.5K |
| Chevron Corporation(CVX) | 2,031 | 1,845 | -186 | $317.7K | $271.7K | 0.24% | -$46.0K |
| Digital Realty Trust, Inc.(DLR) | 1,666 | 1,674 | +8 | $253.3K | $270.9K | 0.24% | +$17.6K |
| Boston Scientific Corporation(BSX) | 3,201 | 3,229 | +28 | $246.5K | $270.6K | 0.24% | +$24.1K |
| U.S. Bancorp(USB) | 6,308 | 5,769 | -539 | $250.4K | $263.8K | 0.23% | +$13.4K |
| RTX Corporation(RTX) | 1,840 | 2,109 | +269 | $184.7K | $255.5K | 0.22% | +$70.8K |
| Unilever PLC(UL) | 3,849 | 3,849 | 0 | $211.7K | $250.0K | 0.22% | +$38.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,110 | 1,116 | +6 | $233.9K | $249.0K | 0.22% | +$15.1K |
| Linde plc(LIN) | 524 | 511 | -13 | $229.9K | $243.7K | 0.21% | +$13.7K |
| Corteva, Inc.(CTVA) | 3,773 | 4,122 | +349 | $203.5K | $242.3K | 0.21% | +$38.8K |
| Adobe Inc.(ADBE) | 475 | 468 | -7 | $263.9K | $242.3K | 0.21% | -$21.6K |
| Oracle Corporation(ORCL) | 1,370 | 1,400 | +30 | $193.4K | $238.6K | 0.21% | +$45.1K |
| FedEx Corporation(FDX) | 739 | 839 | +100 | $221.6K | $229.6K | 0.20% | +$8.0K |
| 3M Company(MMM) | 1,634 | 1,646 | +12 | $167.0K | $225.0K | 0.20% | +$58.0K |
| NextEra Energy, Inc.(NEE) | 2,595 | 2,628 | +33 | $183.8K | $222.1K | 0.19% | +$38.4K |
| Bank America Corp Cnv Pfd LPFD STK | 174 | 174 | 0 | $208.1K | $221.5K | 0.19% | +$13.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,171 | 1,176 | +5 | $182.1K | $217.4K | 0.19% | +$35.3K |
| Wells Fargo & CompanyPFD STK(WFC) | 167 | 167 | 0 | $198.6K | $214.1K | 0.19% | +$15.6K |
| Salesforce, Inc.(CRM) | 666 | 769 | +103 | $171.2K | $210.5K | 0.18% | +$39.3K |
| Arch Cap Group Ltd ORD | 1,865 | 1,873 | +8 | $188.2K | $209.6K | 0.18% | +$21.4K |
| Intuitive Surgical, Inc.(ISRG) | 457 | 421 | -36 | $203.3K | $206.8K | 0.18% | +$3.5K |
| Eaton Corporation plc(ETN) | 552 | 613 | +61 | $173.1K | $203.2K | 0.18% | +$30.1K |
| Dow Inc.(DOW) | 3,701 | 3,718 | +17 | $196.3K | $203.1K | 0.18% | +$6.8K |
| Motorola Solutions, Inc.(MSI) | 445 | 449 | +4 | $171.8K | $201.9K | 0.18% | +$30.1K |
| Intuit Inc.(INTU) | 313 | 318 | +5 | $205.7K | $197.5K | 0.17% | -$8.2K |
| Caterpillar Inc.(CAT) | 485 | 494 | +9 | $161.6K | $193.2K | 0.17% | +$31.7K |
| Welltower Inc.(WELL) | 1,582 | 1,504 | -78 | $164.9K | $192.6K | 0.17% | +$27.6K |
| T-Mobile US, Inc.(TMUS) | 824 | 909 | +85 | $145.2K | $187.6K | 0.16% | +$42.4K |
| Ameriprise Financial, Inc.(AMP) | 390 | 392 | +2 | $166.6K | $184.2K | 0.16% | +$17.6K |