Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 7,310 | +7,310 | 0 | 6,941 | 1.39% | +6,941 |
| iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 15,535 | +15,535 | 0 | 2,785 | 0.56% | +2,785 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 432,327 | 468,095 | +35,768 | 25,071 | 27,627 | 5.52% | +2,556 |
| Apple Computer Inc(AAPL) | 121,603 | 118,047 | -3,556 | 25,612 | 27,505 | 5.50% | +1,893 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 292,496 | 319,506 | +27,010 | 13,551 | 15,413 | 3.08% | +1,862 |
| Vanguard Intermediate Term Bond | 199,546 | 213,561 | +14,015 | 14,944 | 16,737 | 3.35% | +1,793 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 345,187 | +345,187 | 0 | 27,415 | 5.48% | +27,415 |
| Texas Pacific Land Trust(TPL) | 12,280 | 12,026 | -254 | 9,017 | 10,640 | 2.13% | +1,623 |
| Vanguard FTSE Developed Markets | 318,253 | 327,774 | +9,521 | 15,728 | 17,310 | 3.46% | +1,582 |
| Lockheed Martin Corp(LMT) | 13,933 | 13,790 | -143 | 6,508 | 8,061 | 1.61% | +1,553 |
| iShares S&P SmallCap 600 Idx | 0 | 59,910 | +59,910 | 0 | 7,007 | 1.40% | +7,007 |
| Home Depot Inc(HD) | 0 | 21,657 | +21,657 | 0 | 8,775 | 1.75% | +8,775 |
| Philip Morris International(PM) | 51,650 | 52,974 | +1,324 | 5,234 | 6,431 | 1.29% | +1,197 |
| Northrop Grumman Corp(NOC) | 0 | 12,878 | +12,878 | 0 | 6,800 | 1.36% | +6,800 |
| General Electric Company(GE) | 12,534 | 16,643 | +4,109 | 1,993 | 3,139 | 0.63% | +1,146 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 58,391 | 61,753 | +3,362 | 8,610 | 9,729 | 1.94% | +1,119 |
| JPMorgan Emerging Markets ETF DIV RTN EM EQT | 161,510 | 173,283 | +11,773 | 8,734 | 9,813 | 1.96% | +1,078 |
| Mc Donalds Corp(MCD) | 0 | 21,240 | +21,240 | 0 | 6,468 | 1.29% | +6,468 |
| Marriott Intl Inc Cl A(MAR) | 0 | 23,098 | +23,098 | 0 | 5,742 | 1.15% | +5,742 |
| AbbVie Inc Com(ABBV) | 0 | 40,739 | +40,739 | 0 | 8,045 | 1.61% | +8,045 |
| Technology Select SPDR Fd ST STR TECHN ETF | 14,018 | 18,332 | +4,314 | 3,171 | 4,139 | 0.83% | +967 |
| Starbucks Corp(SBUX) | 0 | 52,692 | +52,692 | 0 | 5,137 | 1.03% | +5,137 |
| Mastercard Inc(MA) | 0 | 20,465 | +20,465 | 0 | 10,106 | 2.02% | +10,106 |
| Schwab US LargeCap ETF | 139,504 | 145,864 | +6,360 | 8,963 | 9,897 | 1.98% | +934 |
| Schwab US MidCap ETF | 77,317 | 80,876 | +3,559 | 6,018 | 6,720 | 1.34% | +702 |
| Paychex Inc(PAYX) | 42,628 | 42,780 | +152 | 5,054 | 5,741 | 1.15% | +687 |
| Vanguard Total Stock Mkt Fd | 32,044 | 32,653 | +609 | 8,572 | 9,246 | 1.85% | +674 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 33,993 | +33,993 | 0 | 7,309 | 1.46% | +7,309 |
| Johnson & Johnson(JNJ) | 0 | 34,256 | +34,256 | 0 | 5,551 | 1.11% | +5,551 |
| Union Pacific Corp(UNP) | 0 | 25,636 | +25,636 | 0 | 6,319 | 1.26% | +6,319 |
| Berkshire Hathaway Inc B | 0 | 9,604 | +9,604 | 0 | 4,420 | 0.88% | +4,420 |
| Visa Inc.(V) | 0 | 33,732 | +33,732 | 0 | 9,275 | 1.85% | +9,275 |
| Spdr S&P 500 Value Etf ST STR P500VAL | 75,040 | 77,360 | +2,320 | 3,657 | 4,089 | 0.82% | +432 |
| Ishares 0-5 Year Tips 0-5 YR TIPS ETF | 109,300 | 111,533 | +2,233 | 10,874 | 11,301 | 2.26% | +426 |
| Meta Platforms Inc Class A(META) | 4,790 | 4,916 | +126 | 2,415 | 2,814 | 0.56% | +398 |
| Thermo Fisher Scientific Inc(TMO) | 5,379 | 5,362 | -17 | 2,975 | 3,317 | 0.66% | +342 |
| Chevron Corp(CVX) | 1,279 | 3,629 | +2,350 | 200 | 534 | 0.11% | +334 |
| IntrcontinentalExchange(ICE) | 14,059 | 14,053 | -6 | 1,925 | 2,257 | 0.45% | +333 |
| S&P Global Inc Com(SPGI) | 4,929 | 4,895 | -34 | 2,198 | 2,529 | 0.51% | +331 |
| SAP SE | 0 | 1,212 | +1,212 | 0 | 276 | 0.06% | +276 |
| Costco Whsl Corp New(COST) | 12,355 | 12,155 | -200 | 10,501 | 10,776 | 2.15% | +275 |
| Advanced Micro Devices(AMD) | 0 | 1,614 | +1,614 | 0 | 265 | 0.05% | +265 |
| Fiserv Inc(FISV) | 0 | 1,309 | +1,309 | 0 | 235 | 0.05% | +235 |
| Raytheon Technologies Ord(RTX) | 0 | 1,920 | +1,920 | 0 | 233 | 0.05% | +233 |
| iShares DJ International Select Div Index | 91,648 | 91,111 | -537 | 2,536 | 2,754 | 0.55% | +218 |
| Vanguard CRSP US Mid Cap Index | 10,892 | 10,734 | -158 | 2,637 | 2,832 | 0.57% | +195 |
| Ulta Cosmetics & Fragrances(ULTA) | 0 | 1,971 | +1,971 | 0 | 767 | 0.15% | +767 |
| PowerShares QQQ Trust | 4,132 | 4,364 | +232 | 1,980 | 2,130 | 0.43% | +150 |
| Nvidia Corp(NVDA) | 0 | 26,448 | +26,448 | 0 | 3,212 | 0.64% | +3,212 |
| UnitedHealth Group(UNH) | 2,130 | 2,082 | -48 | 1,085 | 1,217 | 0.24% | +133 |
| Norfolk Southern Corp(NSC) | 0 | 3,802 | +3,802 | 0 | 945 | 0.19% | +945 |
| Vanguard Dividend Apprciation Index | 3,602 | 3,874 | +272 | 658 | 767 | 0.15% | +110 |
| Pepsico Incorporated(PEP) | 0 | 26,135 | +26,135 | 0 | 4,444 | 0.89% | +4,444 |
| Check Point Software ORD | 0 | 4,137 | +4,137 | 0 | 798 | 0.16% | +798 |
| 1/100 Berkshire Htwy Cla | 100 | 100 | 0 | 612 | 691 | 0.14% | +79 |
| Vanguard Small Cap | 4,295 | 4,263 | -32 | 936 | 1,011 | 0.20% | +75 |
| Tesla Motors Inc(TSLA) | 1,832 | 1,652 | -180 | 363 | 432 | 0.09% | +70 |
| Texas Instruments Inc(TXN) | 7,790 | 7,670 | -120 | 1,515 | 1,584 | 0.32% | +69 |
| Vanguard Value ETF | 4,588 | 4,581 | -7 | 736 | 800 | 0.16% | +64 |
| Caterpillar Inc(CAT) | 1,447 | 1,394 | -53 | 482 | 545 | 0.11% | +63 |
| Vanguard US MidCap Value Index | 3,371 | 3,391 | +20 | 507 | 569 | 0.11% | +62 |
| Vanguard Large-Cap ETF | 3,942 | 3,948 | +6 | 984 | 1,039 | 0.21% | +55 |
| S&P MidCap 400 SPDRs(MDY) | 1,534 | 1,534 | 0 | 821 | 874 | 0.17% | +53 |
| Aberdeen Swiss Gold Trust(SGOL) | 16,608 | 16,658 | +50 | 369 | 419 | 0.08% | +50 |
| Discover Financial Svcs | 5,110 | 5,110 | 0 | 668 | 717 | 0.14% | +48 |
| Vanguard Growth ETF | 607 | 717 | +110 | 227 | 275 | 0.06% | +48 |
| Lowes Companies Inc(LOW) | 1,220 | 1,165 | -55 | 269 | 316 | 0.06% | +47 |
| Duke Energy Corporation(DUK) | 2,911 | 2,911 | 0 | 292 | 336 | 0.07% | +44 |
| Vanguard SmCap Value ETF | 4,168 | 4,001 | -167 | 761 | 803 | 0.16% | +43 |
| Broadcom Ltd(AVGO) | 195 | 2,050 | +1,855 | 313 | 354 | 0.07% | +40 |
| Vanguard Total World Stock | 5,644 | 5,644 | 0 | 636 | 676 | 0.14% | +40 |
| Lennar Corp(LEN) | 0 | 5,041 | +5,041 | 0 | 945 | 0.19% | +945 |
| iShares S&P MidCap 400 Idx | 11,029 | 10,915 | -114 | 645 | 680 | 0.14% | +35 |
| Williams Sonoma(WSM) | 1,129 | 2,266 | +1,137 | 319 | 351 | 0.07% | +32 |
| iShares Morningstar Mid-Cap Growth ETF | 5,668 | 5,668 | 0 | 384 | 414 | 0.08% | +30 |
| iShares Russell 1000 Growth Idx | 1,589 | 1,620 | +31 | 579 | 608 | 0.12% | +29 |
| Enbridge Inc Com(ENB) | 5,775 | 5,775 | 0 | 206 | 235 | 0.05% | +29 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 1,833 | 1,836 | +3 | 372 | 401 | 0.08% | +29 |
| SPDR Portfolio Large Cap ETF ST STR P500ETF | 11,770 | 11,576 | -194 | 753 | 781 | 0.16% | +28 |
| iShares S&P 500 Idx | 500 | 523 | +23 | 273 | 302 | 0.06% | +28 |
| Vanguard Health Care HEALTH CAR ETF | 2,168 | 2,135 | -33 | 577 | 603 | 0.12% | +26 |
| Vanguard REIT Fd | 3,082 | 2,912 | -170 | 258 | 284 | 0.06% | +26 |
| iShares Russell Midcap Value Idx | 2,491 | 2,463 | -28 | 301 | 326 | 0.07% | +25 |
| Vanguard MSCI US SmCap Growth | 1,364 | 1,366 | +2 | 341 | 365 | 0.07% | +24 |
| T J X Cos Inc(TJX) | 3,448 | 3,436 | -12 | 380 | 404 | 0.08% | +24 |
| Yum Brands Inc(YUM) | 3,253 | 3,253 | 0 | 431 | 454 | 0.09% | +24 |
| SPDR Portfolio Mid Cap ETF ST STR P400MID | 6,947 | 6,947 | 0 | 356 | 380 | 0.08% | +23 |
| Schw US Brd Mkt Etf | 5,650 | 5,650 | 0 | 355 | 376 | 0.08% | +21 |
| SPDR S&P Dep Rcpt(SPY) | 1,241 | 1,213 | -28 | 675 | 696 | 0.14% | +21 |
| iShares Russell Midcap Idx | 2,800 | 2,800 | 0 | 227 | 247 | 0.05% | +20 |
| Procter & Gamble Co(PG) | 1,404 | 1,436 | +32 | 232 | 249 | 0.05% | +17 |
| Taiwan Semiconductor Inc(TSM) | 2,705 | 2,786 | +81 | 470 | 484 | 0.10% | +14 |
| Vanguard High Dividend Yield | 2,652 | 2,547 | -105 | 315 | 327 | 0.07% | +12 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 2,581 | 2,493 | -88 | 222 | 232 | 0.05% | +11 |
| Schwab US LargeCap Growth ETFA(TM) | 2,794 | 2,790 | -4 | 282 | 291 | 0.06% | +9 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 3,855 | 3,663 | -192 | 222 | 230 | 0.05% | +8 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 17,672 | 17,439 | -233 | 419 | 425 | 0.08% | +6 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 3,692 | 3,383 | -309 | 272 | 277 | 0.06% | +5 |
| J P Morgan Chase & Co(JPM) | 0 | 41,094 | +41,094 | 0 | 8,665 | 1.73% | +8,665 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(WT) | 13,146 | 12,526 | -620 | 448 | 449 | 0.09% | +1 |