Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Inv't Grade Floating RateBDFUND ST STR RATE ETF | 625,126 | 646,626 | +21,500 | $19.29M | $19.95M | 4.27% | +$663.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,436 | 30,366 | -70 | $16.29M | $17.30M | 3.70% | +$1.01M |
| Vanguard ST Corp Bond ETF (VCSBDFUND SHRT TRM CORP BD | 229,936 | 210,486 | -19,450 | $17.77M | $16.72M | 3.58% | -$1.05M |
| Apple Inc.(AAPL) | 72,305 | 69,067 | -3,238 | $15.23M | $16.09M | 3.44% | +$863.7K |
| Vanguard S&P 500 ETF (VOO)ETF | 29,940 | 30,440 | +500 | $14.97M | $16.06M | 3.44% | +$1.09M |
| Schwab International Equity ETETF | 388,813 | 384,863 | -3,950 | $14.94M | $15.83M | 3.39% | +$887.4K |
| Schwab US Mid Cap ETF (SCHM)ETF | 184,007 | 176,517 | -7,490 | $14.32M | $14.67M | 3.14% | +$345.5K |
| Schwab Large Cap Growth ETF (SETF | 140,431 | 139,611 | -820 | $14.16M | $14.54M | 3.11% | +$383.6K |
| Schwab US Dividend Equity (SCHETF | 124,772 | 130,322 | +5,550 | $9.70M | $11.02M | 2.36% | +$1.31M |
| Microsoft Corporation(MSFT) | 21,948 | 21,800 | -148 | $9.81M | $9.38M | 2.01% | -$429.1K |
| Schwab US Small Cap ETF (SCHA)ETF | 183,212 | 175,372 | -7,840 | $8.69M | $9.03M | 1.93% | +$338.2K |
| Vanguard Intermediate Corp BonBDFUND INT-TERM CORP | 103,132 | 98,432 | -4,700 | $8.24M | $8.24M | 1.76% | +$339 |
| Schwab US Broad Market ETF (SCETF | 115,414 | 110,314 | -5,100 | $7.26M | $7.34M | 1.57% | +$82.0K |
| Invesco S&P 500 Equal WeightedETF S&P500 EQL WGT | 40,187 | 40,017 | -170 | $6.60M | $7.17M | 1.53% | +$567.5K |
| Amazon.com, Inc.(AMZN) | 38,558 | 36,310 | -2,248 | $7.45M | $6.77M | 1.45% | -$685.7K |
| Alphabet Inc.(GOOG) | 44,987 | 39,617 | -5,370 | $8.25M | $6.62M | 1.42% | -$1.63M |
| Schwab Large Cap US ETF (SCHX)ETF | 89,280 | 92,560 | +3,280 | $5.74M | $6.28M | 1.34% | +$544.0K |
| Barings Corporate InvestorsBDFUND(MCI) | 352,454 | 310,004 | -42,450 | $6.56M | $6.18M | 1.32% | -$384.3K |
| iShares TIPS Bond Fund (TIP)BDFUND | 51,754 | 51,304 | -450 | $5.53M | $5.67M | 1.21% | +$141.3K |
| Schwab US Tips ETF (SCHP)BDFUND | 95,910 | 95,510 | -400 | $4.99M | $5.12M | 1.10% | +$133.9K |
| Hyster-Yale, Inc.(HY) | 75,616 | 75,616 | 0 | $5.27M | $4.82M | 1.03% | -$450.7K |
| KKR & Co. Inc.(KKR) | 36,898 | 36,358 | -540 | $3.88M | $4.75M | 1.02% | +$864.5K |
| Exxon Mobil (XOM) | 40,356 | 40,138 | -218 | $4.65M | $4.70M | 1.01% | +$59.2K |
| JPMorgan Chase & Co.(JPM) | 22,500 | 22,300 | -200 | $4.55M | $4.70M | 1.01% | +$151.3K |
| The TJX Companies, Inc.(TJX) | 42,252 | 38,184 | -4,068 | $4.65M | $4.49M | 0.96% | -$163.8K |
| Johnson & Johnson(JNJ) | 27,838 | 26,452 | -1,386 | $4.07M | $4.29M | 0.92% | +$218.0K |
| iShares National Muni Bond (MUBDFUND | 47,792 | 37,742 | -10,050 | $5.09M | $4.10M | 0.88% | -$992.3K |
| Eli Lilly and Company(LLY) | 6,640 | 4,554 | -2,086 | $6.01M | $4.03M | 0.86% | -$1.98M |
| iShares S&P US Preferred StockETF | 131,563 | 118,963 | -12,600 | $4.15M | $3.95M | 0.85% | -$197.7K |
| Cisco Systems, Inc.(CSCO) | 80,210 | 73,800 | -6,410 | $3.81M | $3.93M | 0.84% | +$116.9K |
| iShares Short Term Nat'l MuniBDFUND | 36,250 | 36,250 | 0 | $3.79M | $3.85M | 0.82% | +$59.5K |
| iShares 1-5 yr Inv Grade CorpBDFUND | 100,790 | 72,090 | -28,700 | $5.16M | $3.80M | 0.81% | -$1.37M |
| PepsiCo, Inc.(PEP) | 23,870 | 22,170 | -1,700 | $3.94M | $3.77M | 0.81% | -$166.9K |
| Berkshire Hathaway Cl B (BRKB) | 8,908 | 7,928 | -980 | $3.62M | $3.65M | 0.78% | +$25.2K |
| The Procter & Gamble Company(PG) | 21,848 | 20,918 | -930 | $3.60M | $3.62M | 0.78% | +$19.8K |
| Vanguard Small Cap Growth (VBKETF | 13,420 | 13,370 | -50 | $3.36M | $3.57M | 0.76% | +$218.0K |
| Invesco Bulletshares 2024 CorpBDFUND | 170,410 | 166,010 | -4,400 | $3.59M | $3.51M | 0.75% | -$82.7K |
| RTX Corporation(RTX) | 27,246 | 27,062 | -184 | $2.74M | $3.28M | 0.70% | +$543.6K |
| Check Point Software Tech (CHK ORD | 16,868 | 16,568 | -300 | $2.78M | $3.19M | 0.68% | +$411.3K |
| Visa Inc.(V) | 11,164 | 11,064 | -100 | $2.93M | $3.04M | 0.65% | +$111.8K |
| iShares Trust S&P 500 Index (IETF | 5,162 | 5,262 | +100 | $2.82M | $3.04M | 0.65% | +$210.4K |
| iShares TR MSCI EAFE Fd (EFA)ETF | 36,143 | 36,143 | 0 | $2.83M | $3.02M | 0.65% | +$191.6K |
| The Home Depot, Inc.(HD) | 7,208 | 7,066 | -142 | $2.48M | $2.86M | 0.61% | +$381.9K |
| Abbott Laboratories (ABT) | 26,906 | 24,784 | -2,122 | $2.80M | $2.83M | 0.60% | +$29.8K |
| Merck & Co., Inc.(MRK) | 23,024 | 23,546 | +522 | $2.85M | $2.67M | 0.57% | -$176.5K |
| Verisk Analytics, Inc.(VRSK) | 9,820 | 9,820 | 0 | $2.65M | $2.63M | 0.56% | -$15.6K |
| Schwab Emerging Markets ETF (SETF | 89,350 | 89,550 | +200 | $2.37M | $2.61M | 0.56% | +$239.9K |
| Sysco Corporation(SYY) | 29,882 | 29,902 | +20 | $2.13M | $2.33M | 0.50% | +$200.9K |
| Schwab Aggregate Bond ETF (SCHBDFUND | 48,750 | 48,350 | -400 | $2.22M | $2.30M | 0.49% | +$75.6K |
| Vanguard Extended Market IndexETF | 12,570 | 12,270 | -300 | $2.12M | $2.23M | 0.48% | +$111.3K |
| Weyerhaeuser CompanyREIT(WY) | 66,650 | 65,750 | -900 | $1.89M | $2.23M | 0.48% | +$334.1K |
| Zoetis Inc.(ZTS) | 11,440 | 11,340 | -100 | $1.98M | $2.22M | 0.47% | +$232.4K |
| Autodesk Inc. (ADSK) | 9,710 | 7,810 | -1,900 | $2.40M | $2.15M | 0.46% | -$251.2K |
| AbbVie Inc.(ABBV) | 10,921 | 10,543 | -378 | $1.87M | $2.08M | 0.45% | +$208.8K |
| Hamilton Beach Brands Holding Company(HBB) | 67,646 | 67,646 | 0 | $1.16M | $2.06M | 0.44% | +$895.6K |
| IShares S&P Global 100 ETF (IOETF | 20,080 | 20,380 | +300 | $1.94M | $2.02M | 0.43% | +$81.6K |
| Chevron Corporation(CVX) | 13,118 | 13,604 | +486 | $2.05M | $2.00M | 0.43% | -$48.5K |
| Honeywell International Inc.(HON) | 9,444 | 9,448 | +4 | $2.02M | $1.95M | 0.42% | -$63.7K |
| Trex Company, Inc.(TREX) | 27,970 | 29,220 | +1,250 | $2.07M | $1.95M | 0.42% | -$127.7K |
| Oracle Corporation(ORCL) | 11,582 | 11,402 | -180 | $1.64M | $1.94M | 0.42% | +$307.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,347 | 3,327 | -20 | $1.82M | $1.91M | 0.41% | +$87.4K |
| Phillips 66(PSX) | 14,604 | 14,504 | -100 | $2.06M | $1.91M | 0.41% | -$155.1K |
| NextEra Energy, Inc.(NEE) | 22,502 | 22,464 | -38 | $1.59M | $1.90M | 0.41% | +$305.5K |
| Hologic Inc (HOLX) | 23,126 | 23,246 | +120 | $1.72M | $1.89M | 0.41% | +$176.5K |
| Invesco Water Resource Port (P WATER RES ETF | 26,700 | 26,700 | 0 | $1.73M | $1.88M | 0.40% | +$150.3K |
| ETFMG Prime Cyber Security ETF | 27,350 | 27,550 | +200 | $1.77M | $1.88M | 0.40% | +$110.7K |
| The Coca-Cola Company(KO) | 26,618 | 25,704 | -914 | $1.69M | $1.85M | 0.40% | +$152.9K |
| Sprouts Farmers Market, Inc.(SFM) | 17,520 | 16,660 | -860 | $1.47M | $1.84M | 0.39% | +$373.7K |
| Carrier Global Corporation(CARR) | 22,868 | 22,742 | -126 | $1.44M | $1.83M | 0.39% | +$388.0K |
| Comcast Holdings ZONES(CCZ) | 43,752 | 43,158 | -594 | $1.71M | $1.80M | 0.39% | +$89.4K |
| U.S. Bancorp(USB) | 39,294 | 39,322 | +28 | $1.56M | $1.80M | 0.38% | +$238.2K |
| The Walt Disney Company(DIS) | 21,610 | 18,666 | -2,944 | $2.15M | $1.80M | 0.38% | -$350.2K |
| Target Corporation(TGT) | 11,024 | 11,134 | +110 | $1.63M | $1.74M | 0.37% | +$103.4K |
| Pfizer Inc.(PFE) | 61,773 | 57,959 | -3,814 | $1.73M | $1.68M | 0.36% | -$51.1K |
| The Trade Desk, Inc.(TTD) | 15,070 | 15,070 | 0 | $1.47M | $1.65M | 0.35% | +$180.5K |
| NACCO Industries, Inc.(NC) | 57,542 | 57,542 | 0 | $1.59M | $1.63M | 0.35% | +$39.1K |
| Aerovironment (AVAV) | 8,110 | 8,110 | 0 | $1.48M | $1.63M | 0.35% | +$148.7K |
| Aflac Incorporated(AFL) | 14,370 | 13,970 | -400 | $1.28M | $1.56M | 0.33% | +$278.5K |
| Verizon Communications Inc.(VZ) | 36,996 | 34,524 | -2,472 | $1.53M | $1.55M | 0.33% | +$24.8K |
| The J. M. Smucker Company(SJM) | 12,978 | 12,758 | -220 | $1.42M | $1.54M | 0.33% | +$129.9K |
| Intel Corporation(INTC) | 68,501 | 64,019 | -4,482 | $2.12M | $1.50M | 0.32% | -$619.6K |
| Sonoco Products Company(SON) | 27,550 | 27,350 | -200 | $1.40M | $1.49M | 0.32% | +$96.8K |
| McDonald's Corporation(MCD) | 4,884 | 4,884 | 0 | $1.24M | $1.49M | 0.32% | +$242.6K |
| WD-40 Company(WDFC) | 5,836 | 5,626 | -210 | $1.28M | $1.45M | 0.31% | +$169.0K |
| Colgate-Palmolive Company(CL) | 13,870 | 13,790 | -80 | $1.35M | $1.43M | 0.31% | +$85.6K |
| IShares 0-5 Year Tips ETF (STIBDFUND 0-5 YR TIPS ETF | 14,100 | 13,550 | -550 | $1.40M | $1.37M | 0.29% | -$29.9K |
| Auto Data Processing (ADP) | 4,900 | 4,800 | -100 | $1.17M | $1.33M | 0.28% | +$158.7K |
| Illinois Tool Works Inc.(ITW) | 4,790 | 5,044 | +254 | $1.14M | $1.32M | 0.28% | +$186.8K |
| Ulta Beauty (ULTA) | 3,390 | 3,380 | -10 | $1.31M | $1.32M | 0.28% | +$7.1K |
| IShares S&P 100 Index (OEF)ETF | 4,660 | 4,660 | 0 | $1.23M | $1.29M | 0.28% | +$58.1K |
| CVS Health Corporation(CVS) | 24,212 | 19,964 | -4,248 | $1.43M | $1.26M | 0.27% | -$174.6K |
| Bank of Montreal (BMO) | 13,834 | 13,834 | 0 | $1.16M | $1.25M | 0.27% | +$87.8K |
| Alphabet Inc.(GOOG) | 7,480 | 7,492 | +12 | $1.36M | $1.24M | 0.27% | -$119.9K |
| Starbucks Corporation(SBUX) | 12,280 | 12,510 | +230 | $956.0K | $1.22M | 0.26% | +$263.6K |
| Schwab REIT ETF (SCHH)REIT | 52,532 | 52,532 | 0 | $1.05M | $1.22M | 0.26% | +$168.1K |
| Celanese Corporation(CE) | 11,624 | 8,924 | -2,700 | $1.57M | $1.21M | 0.26% | -$354.7K |
| ROBO Gbl Robotics & Auto'n ETF | 20,830 | 20,830 | 0 | $1.15M | $1.19M | 0.25% | +$41.0K |
| Walmart Inc.(WMT) | 14,004 | 14,598 | +594 | $948.2K | $1.18M | 0.25% | +$230.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,950 | 6,664 | -5,286 | $2.08M | $1.16M | 0.25% | -$919.7K |
| NVIDIA Corporation(NVDA) | 9,376 | 9,470 | +94 | $1.16M | $1.15M | 0.25% | -$8.3K |