Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 156,302 | 156,248 | -54 | 11,354 | 12,195 | 10.70% | +841 |
| Apple Inc(AAPL) | 30,569 | 30,490 | -79 | 6,438 | 7,104 | 6.23% | +666 |
| 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 | 3,297 | 4,265 | +968 | 719 | 1,012 | 0.89% | +293 |
| Vanguard Real Estate Index ETF | 20,000 | 20,000 | 0 | 1,675 | 1,948 | 1.71% | +273 |
| 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) | 3,018 | 3,058 | +40 | 1,522 | 1,751 | 1.54% | +229 |
| AbbVie Inc(ABBV) | 7,314 | 7,344 | +30 | 1,254 | 1,450 | 1.27% | +196 |
| Lowe's Companies Inc(LOW) | 3,796 | 3,806 | +10 | 837 | 1,031 | 0.90% | +194 |
| 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) | 651 | 655 | +4 | 513 | 622 | 0.55% | +109 |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | 2,506 | 2,615 | 2.29% | +108 |
| Deere & Co(DE) | 2,360 | 2,369 | +9 | 882 | 989 | 0.87% | +107 |
| Lockheed Martin Corp Com(LMT) | 912 | 908 | -4 | 426 | 531 | 0.47% | +105 |
| Abbott Laboratories | 12,923 | 12,659 | -264 | 1,343 | 1,443 | 1.27% | +100 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,528 | +13 | 406 | 493 | 0.43% | +87 |
| International Business Machines Corp(IBM) | 1,908 | 1,874 | -34 | 330 | 414 | 0.36% | +84 |
| Berkshire Hathaway Inc A | 1 | 1 | 0 | 612 | 691 | 0.61% | +79 |
| Vanguard Mid Cap Index Fund ETF | 3,592 | 3,592 | 0 | 870 | 948 | 0.83% | +78 |
| UnitedHealth Group, Inc.(UNH) | 1,096 | 1,088 | -8 | 558 | 636 | 0.56% | +78 |
| The Home Depot Inc(HD) | 1,105 | 1,123 | +18 | 380 | 455 | 0.40% | +75 |
| Starbucks Corp(SBUX) | 3,094 | 3,199 | +105 | 241 | 312 | 0.27% | +71 |
| RTX CORPORATION(RTX) | 1,840 | 2,109 | +269 | 185 | 256 | 0.22% | +71 |
| 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) | 2,661 | 2,666 | +5 | 631 | 699 | 0.61% | +68 |
| Philip Morris International Inc(PM) | 303 | 732 | +429 | 31 | 89 | 0.08% | +58 |
| 3M Co(MMM) | 1,634 | 1,646 | +12 | 167 | 225 | 0.20% | +58 |
| McDonald's Corp(MCD) | 1,861 | 1,745 | -116 | 474 | 531 | 0.47% | +57 |
| JPMorgan Chase & Co(JPM) | 9,372 | 9,260 | -112 | 1,896 | 1,953 | 1.71% | +57 |
| Progressive Corp Ohio(PGR) | 587 | 705 | +118 | 122 | 179 | 0.16% | +57 |
| Cisco Systems Inc(CSCO) | 9,309 | 9,373 | +64 | 442 | 499 | 0.44% | +57 |
| Paychex Inc(PAYX) | 3,408 | 3,416 | +8 | 404 | 458 | 0.40% | +54 |
| Berkshire Hathaway Inc B | 1,811 | 1,715 | -96 | 737 | 789 | 0.69% | +53 |
| 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) | 1,986 | 2,078 | +92 | 521 | 571 | 0.50% | +50 |
| Johnson & Johnson(JNJ) | 6,555 | 6,217 | -338 | 958 | 1,008 | 0.88% | +49 |
| 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) | 756 | 770 | +14 | 334 | 380 | 0.33% | +47 |
| 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) | 186 | 656 | +470 | 15 | 59 | 0.05% | +44 |
| 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) | 666 | 769 | +103 | 171 | 210 | 0.18% | +39 |
| Corteva Inc Com(CTVA) | 3,773 | 4,122 | +349 | 204 | 242 | 0.21% | +39 |
| 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) | 1,441 | 1,441 | 0 | 94 | 129 | 0.11% | +35 |
| PNC Financial Services Group Inc(PNC) | 1,171 | 1,176 | +5 | 182 | 217 | 0.19% | +35 |
| Lamb Weston Hldgs Inc Com(LW) | 0 | 544 | +544 | 0 | 35 | 0.03% | +35 |
| Target Corp(TGT) | 2,406 | 2,501 | +95 | 356 | 390 | 0.34% | +34 |
| 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) | 955 | 975 | +20 | 152 | 184 | 0.16% | +32 |
| Caterpillar Inc(CAT) | 485 | 494 | +9 | 162 | 193 | 0.17% | +32 |
| 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) | 552 | 613 | +61 | 173 | 203 | 0.18% | +30 |
| Sherwin-Williams Co.(SHW) | 344 | 347 | +3 | 103 | 132 | 0.12% | +30 |
| Viatris Inc(VTRS) | 1,852 | 4,245 | +2,393 | 20 | 49 | 0.04% | +30 |
| Kenvue Inc(KVUE) | 0 | 1,277 | +1,277 | 0 | 30 | 0.03% | +30 |
| Capital One Financial Corp(COF) | 2,536 | 2,542 | +6 | 351 | 381 | 0.33% | +30 |
| Gildan Activewear Inc Com(GIL) | 0 | 610 | +610 | 0 | 29 | 0.03% | +29 |
| Xcel Energy Inc(XEL) | 2,333 | 2,348 | +15 | 125 | 153 | 0.13% | +29 |
| Citigroup Inc(C) | 798 | 1,265 | +467 | 51 | 79 | 0.07% | +29 |
| Paypal Hldgs Inc Com(PYPL) | 697 | 875 | +178 | 40 | 68 | 0.06% | +28 |
| Welltower Inc REIT(WELL) | 1,582 | 1,504 | -78 | 165 | 193 | 0.17% | +28 |
| Aflac Inc(AFL) | 1,168 | 1,179 | +11 | 104 | 132 | 0.12% | +27 |
| 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) | 11,238 | 11,257 | +19 | 561 | 587 | 0.52% | +26 |
| 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) | 264 | 324 | +60 | 87 | 112 | 0.10% | +25 |
| 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) | 1,494 | 1,519 | +25 | 103 | 127 | 0.11% | +25 |
| Allstate Corp(ALL) | 803 | 807 | +4 | 128 | 153 | 0.13% | +25 |
| Constellation Brands Inc A(STZ) | 252 | 346 | +94 | 65 | 89 | 0.08% | +24 |
| 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) | 1,821 | 1,860 | +39 | 46 | 69 | 0.06% | +23 |