Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Treasury ETFETF SHORT TERM TREAS | 432,327 | 468,095 | +35,768 | $25.07M | $27.63M | 5.52% | +$2.56M |
| Apple Inc.(AAPL) | 121,603 | 118,047 | -3,556 | $25.61M | $27.50M | 5.50% | +$1.89M |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 332,803 | 345,187 | +12,384 | $25.72M | $27.41M | 5.48% | +$1.70M |
| Microsoft Corporation(MSFT) | 50,080 | 49,807 | -273 | $22.38M | $21.43M | 4.28% | -$951.5K |
| Vanguard FTSE Developed MarketsETF | 318,253 | 327,774 | +9,521 | $15.73M | $17.31M | 3.46% | +$1.58M |
| Vanguard Intermediate Term BondETF | 199,546 | 213,561 | +14,015 | $14.94M | $16.74M | 3.35% | +$1.79M |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 292,496 | 319,506 | +27,010 | $13.55M | $15.41M | 3.08% | +$1.86M |
| Ishares 0-5 Year TipsETF 0-5 YR TIPS ETF | 109,300 | 111,533 | +2,233 | $10.87M | $11.30M | 2.26% | +$426.2K |
| Costco Wholesale Corporation(COST) | 12,355 | 12,155 | -200 | $10.50M | $10.78M | 2.15% | +$274.6K |
| Texas Pacific Land Corporation(TPL) | 12,280 | 12,026 | -254 | $9.02M | $10.64M | 2.13% | +$1.62M |
| Mastercard Incorporated(MA) | 20,758 | 20,465 | -293 | $9.16M | $10.11M | 2.02% | +$948.1K |
| Schwab US LargeCap ETFETF | 139,504 | 145,864 | +6,360 | $8.96M | $9.90M | 1.98% | +$933.7K |
| JPMorgan Emerging Markets ETFETF DIV RTN EM EQT | 161,510 | 173,283 | +11,773 | $8.73M | $9.81M | 1.96% | +$1.08M |
| SPDR MSCI USA StrategicFactors ETFETF ST STR MSCI USAQ | 58,391 | 61,753 | +3,362 | $8.61M | $9.73M | 1.94% | +$1.12M |
| Visa Inc.(V) | 33,527 | 33,732 | +205 | $8.80M | $9.27M | 1.85% | +$474.8K |
| Vanguard Total Stock Mkt FdETF | 32,044 | 32,653 | +609 | $8.57M | $9.25M | 1.85% | +$674.0K |
| The Home Depot, Inc.(HD) | 21,778 | 21,657 | -121 | $7.50M | $8.78M | 1.75% | +$1.28M |
| JPMorgan Chase & Co.(JPM) | 42,823 | 41,094 | -1,729 | $8.66M | $8.66M | 1.73% | +$3.6K |
| Intuit Inc.(INTU) | 13,971 | 13,685 | -286 | $9.18M | $8.50M | 1.70% | -$683.4K |
| Lockheed Martin Corporation(LMT) | 13,933 | 13,790 | -143 | $6.51M | $8.06M | 1.61% | +$1.55M |
| AbbVie Inc.(ABBV) | 41,126 | 40,739 | -387 | $7.05M | $8.05M | 1.61% | +$991.1K |
| Broadridge Financial Solutions, Inc.(BR) | 34,165 | 33,993 | -172 | $6.73M | $7.31M | 1.46% | +$579.1K |
| iShares S&P SmallCap 600 IdxETF | 52,631 | 59,910 | +7,279 | $5.61M | $7.01M | 1.40% | +$1.39M |
| BlackRock, Inc.(BLK) | 0 | 7,310 | +7,310 | $0 | $6.94M | 1.39% | +$6.94M |
| Northrop Grumman Corporation(NOC) | 12,946 | 12,878 | -68 | $5.64M | $6.80M | 1.36% | +$1.16M |
| Schwab US MidCap ETFETF | 77,317 | 80,876 | +3,559 | $6.02M | $6.72M | 1.34% | +$702.4K |
| McDonald's Corporation(MCD) | 21,315 | 21,240 | -75 | $5.43M | $6.47M | 1.29% | +$1.04M |
| Philip Morris International Inc.(PM) | 51,650 | 52,974 | +1,324 | $5.23M | $6.43M | 1.29% | +$1.20M |
| A S M L Holding NvADR N Y REGISTRY SHS | 7,130 | 7,655 | +525 | $7.29M | $6.38M | 1.28% | -$913.5K |
| Union Pacific Corporation(UNP) | 25,633 | 25,636 | +3 | $5.80M | $6.32M | 1.26% | +$519.1K |
| SPDR S&P DividendETF ST STR SP DIV | 59,308 | 41,470 | -17,838 | $7.54M | $5.89M | 1.18% | -$1.65M |
| Marriott International, Inc.(MAR) | 19,572 | 23,098 | +3,526 | $4.73M | $5.74M | 1.15% | +$1.01M |
| Paychex, Inc.(PAYX) | 42,628 | 42,780 | +152 | $5.05M | $5.74M | 1.15% | +$686.7K |
| Johnson & Johnson(JNJ) | 34,300 | 34,256 | -44 | $5.01M | $5.55M | 1.11% | +$538.1K |
| Domino's Pizza, Inc.(DPZ) | 12,007 | 12,156 | +149 | $6.20M | $5.23M | 1.05% | -$970.7K |
| Alphabet Inc.(GOOG) | 31,403 | 31,155 | -248 | $5.72M | $5.17M | 1.03% | -$553.0K |
| Starbucks Corporation(SBUX) | 53,572 | 52,692 | -880 | $4.17M | $5.14M | 1.03% | +$966.4K |
| The Charles Schwab Corporation(SCHW) | 81,794 | 79,249 | -2,545 | $6.03M | $5.14M | 1.03% | -$891.3K |
| QUALCOMM Incorporated(QCOM) | 27,509 | 27,091 | -418 | $5.48M | $4.61M | 0.92% | -$872.4K |
| PepsiCo, Inc.(PEP) | 26,368 | 26,135 | -233 | $4.35M | $4.44M | 0.89% | +$95.3K |
| Berkshire Hathaway Inc B | 9,637 | 9,604 | -33 | $3.92M | $4.42M | 0.88% | +$500.0K |
| Eli Lilly and Company(LLY) | 4,757 | 4,787 | +30 | $4.31M | $4.24M | 0.85% | -$65.9K |
| Technology Select SPDR FdETF ST STR TECHN ETF | 14,018 | 18,332 | +4,314 | $3.17M | $4.14M | 0.83% | +$967.2K |
| Spdr S&P 500 Value EtfETF ST STR P500VAL | 75,040 | 77,360 | +2,320 | $3.66M | $4.09M | 0.82% | +$431.8K |
| Amazon.com, Inc.(AMZN) | 20,404 | 19,948 | -456 | $3.94M | $3.72M | 0.74% | -$226.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,379 | 5,362 | -17 | $2.97M | $3.32M | 0.66% | +$341.8K |
| NVIDIA Corporation(NVDA) | 24,876 | 26,448 | +1,572 | $3.07M | $3.21M | 0.64% | +$138.7K |
| GE Aerospace(GE) | 12,534 | 16,643 | +4,109 | $1.99M | $3.14M | 0.63% | +$1.15M |
| Vanguard CRSP US Mid Cap IndexETF | 10,892 | 10,734 | -158 | $2.64M | $2.83M | 0.57% | +$195.0K |
| Meta Platforms, Inc.(META) | 4,790 | 4,916 | +126 | $2.42M | $2.81M | 0.56% | +$398.4K |
| iShares Edge MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 0 | 15,535 | +15,535 | $0 | $2.79M | 0.56% | +$2.79M |
| iShares DJ International Select Div IndexETF | 91,648 | 91,111 | -537 | $2.54M | $2.75M | 0.55% | +$218.4K |
| S&P Global Inc.(SPGI) | 4,929 | 4,895 | -34 | $2.20M | $2.53M | 0.51% | +$330.6K |
| Nxp Semiconductors COM | 10,187 | 9,802 | -385 | $2.74M | $2.35M | 0.47% | -$388.6K |
| Intercontinental Exchange, Inc.(ICE) | 14,059 | 14,053 | -6 | $1.92M | $2.26M | 0.45% | +$332.9K |
| PowerShares QQQ TrustETF | 4,132 | 4,364 | +232 | $1.98M | $2.13M | 0.43% | +$149.9K |
| Applied Materials Inc | 10,753 | 10,423 | -330 | $2.54M | $2.11M | 0.42% | -$431.6K |
| iShares 0-5 Year Invmt Grade Corp Bd ETFETF 0-5YR INVT GR CP | 42,662 | 39,722 | -2,940 | $2.10M | $2.00M | 0.40% | -$97.9K |
| Cheniere Energy, Inc.(LNG) | 11,402 | 10,932 | -470 | $1.99M | $1.97M | 0.39% | -$27.4K |
| Wells Fargo & Company(WFC) | 34,626 | 34,626 | 0 | $2.06M | $1.96M | 0.39% | -$100.4K |
| Texas Instruments Incorporated(TXN) | 7,790 | 7,670 | -120 | $1.52M | $1.58M | 0.32% | +$69.0K |
| Alphabet Inc.(GOOG) | 10,041 | 9,262 | -779 | $1.84M | $1.55M | 0.31% | -$293.3K |
| UnitedHealth Group Incorporated(UNH) | 2,130 | 2,082 | -48 | $1.08M | $1.22M | 0.24% | +$132.6K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 13,267 | 12,478 | -789 | $1.24M | $1.20M | 0.24% | -$40.2K |
| Palo Alto Networks, Inc.(PANW) | 3,402 | 3,377 | -25 | $1.15M | $1.15M | 0.23% | +$947 |
| Vanguard Large-Cap ETFETF | 3,942 | 3,948 | +6 | $984.1K | $1.04M | 0.21% | +$55.3K |
| Vanguard Small CapETF | 4,295 | 4,263 | -32 | $936.5K | $1.01M | 0.20% | +$74.7K |
| Lennar Corporation(LEN) | 6,049 | 5,041 | -1,008 | $906.6K | $945.1K | 0.19% | +$38.5K |
| Norfolk Southern Corporation(NSC) | 3,826 | 3,802 | -24 | $821.4K | $944.9K | 0.19% | +$123.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,534 | 1,534 | 0 | $820.8K | $873.9K | 0.17% | +$53.0K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 31,433 | 17,010 | -14,423 | $1.59M | $863.1K | 0.17% | -$723.3K |
| iShares iBonds Dec 2025 Term Corp ETFETF | 38,037 | 32,822 | -5,215 | $945.6K | $823.8K | 0.16% | -$121.8K |
| Vanguard SmCap Value ETFETF | 4,168 | 4,001 | -167 | $760.7K | $803.3K | 0.16% | +$42.6K |
| Target Corporation(TGT) | 5,419 | 5,150 | -269 | $802.3K | $802.7K | 0.16% | +$458 |
| Vanguard Value ETFETF | 4,588 | 4,581 | -7 | $736.0K | $799.6K | 0.16% | +$63.7K |
| Check Point Software ORD | 4,261 | 4,137 | -124 | $703.1K | $797.7K | 0.16% | +$94.6K |
| SPDR Portfolio Large Cap ETFETF ST STR P500ETF | 11,770 | 11,576 | -194 | $753.3K | $781.5K | 0.16% | +$28.2K |
| Vanguard Dividend Apprciation IndexETF | 3,602 | 3,874 | +272 | $657.6K | $767.3K | 0.15% | +$109.7K |
| Ulta Beauty, Inc.(ULTA) | 1,522 | 1,971 | +449 | $587.3K | $767.0K | 0.15% | +$179.7K |
| Discover Financial Svcs | 5,110 | 5,110 | 0 | $668.4K | $716.9K | 0.14% | +$48.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,241 | 1,213 | -28 | $675.4K | $696.0K | 0.14% | +$20.6K |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | $612.2K | $691.2K | 0.14% | +$78.9K |
| Vanguard 500 ETFETF | 2,185 | 1,292 | -893 | $1.09M | $681.6K | 0.14% | -$411.2K |
| iShares S&P MidCap 400 IdxETF | 11,029 | 10,915 | -114 | $645.4K | $680.2K | 0.14% | +$34.8K |
| Vanguard Total World StockETF | 5,644 | 5,644 | 0 | $635.7K | $675.6K | 0.14% | +$40.0K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 12,027 | 11,129 | -898 | $681.7K | $662.3K | 0.13% | -$19.4K |
| iShares iBonds Dec 2024 Term Corp ETFETF | 28,889 | 25,715 | -3,174 | $726.0K | $648.3K | 0.13% | -$77.7K |
| iShares Russell 1000 Growth IdxETF | 1,589 | 1,620 | +31 | $579.2K | $608.3K | 0.12% | +$29.1K |
| Vanguard Health CareETF HEALTH CAR ETF | 2,168 | 2,135 | -33 | $576.8K | $602.5K | 0.12% | +$25.7K |
| Cisco Systems, Inc.(CSCO) | 12,283 | 10,696 | -1,587 | $583.6K | $569.3K | 0.11% | -$14.3K |
| Vanguard US MidCap Value IndexETF | 3,371 | 3,391 | +20 | $507.1K | $568.6K | 0.11% | +$61.5K |
| Caterpillar Inc.(CAT) | 1,447 | 1,394 | -53 | $482.1K | $545.2K | 0.11% | +$63.1K |
| Chevron Corporation(CVX) | 1,279 | 3,629 | +2,350 | $200.1K | $534.4K | 0.11% | +$334.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,705 | 2,786 | +81 | $470.2K | $483.8K | 0.10% | +$13.7K |
| Micron Technology, Inc.(MU) | 4,488 | 4,619 | +131 | $590.3K | $479.0K | 0.10% | -$111.3K |
| Yum! Brands, Inc.(YUM) | 3,253 | 3,253 | 0 | $430.9K | $454.5K | 0.09% | +$23.6K |
| WisdomTree, Inc.ETF(WT) | 13,146 | 12,526 | -620 | $447.8K | $449.2K | 0.09% | +$1.4K |
| Vanguard Short Term BondETF | 6,163 | 5,509 | -654 | $472.7K | $433.5K | 0.09% | -$39.2K |
| Tesla, Inc.(TSLA) | 1,832 | 1,652 | -180 | $362.5K | $432.2K | 0.09% | +$69.7K |
| iShares iBonds Dec 2027 Term Corp ETFETF IBONDS 27 ETF | 17,672 | 17,439 | -233 | $419.4K | $425.0K | 0.08% | +$5.6K |