Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 386,441 | 387,623 | +1,182 | 103 | 110 | 17.30% | +6 |
| VANGUARD STAR FDS | 732,433 | 768,162 | +35,729 | 44 | 50 | 7.84% | +6 |
| SCHWAB STRATEGIC TR | 48,259 | 157,082 | +108,823 | 2 | 6 | 1.02% | +5 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 33,391 | 69,932 | +36,541 | 2 | 5 | 0.77% | +3 |
| VANGUARD INDEX FDS | 170,403 | 169,112 | -1,291 | 14 | 16 | 2.60% | +2 |
| VANGUARD TAX-MANAGED FDS | 650,073 | 644,753 | -5,320 | 32 | 34 | 5.37% | +2 |
| VANGUARD WHITEHALL FDS | 197,897 | 197,932 | +35 | 23 | 25 | 4.00% | +2 |
| VANGUARD INTL EQUITY INDEX | 421,644 | 422,328 | +684 | 25 | 27 | 4.19% | +2 |
| VANGUARD WHITEHALL FDS | 303,991 | 308,801 | +4,810 | 21 | 23 | 3.57% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 40,803 | 40,633 | -170 | 22 | 23 | 3.67% | +1 |
| ISHARES TR CORE S&P SCP ETF | 69,727 | 72,334 | +2,607 | 7 | 8 | 1.33% | +1 |
| VANGUARD INDEX FDS | 73,688 | 73,423 | -265 | 18 | 19 | 3.05% | +1 |
| VANGUARD INTL EQUITY INDEX | 176,260 | 179,811 | +3,551 | 8 | 9 | 1.36% | +1 |
| SCHWAB STRATEGIC TR | 257,815 | 256,399 | -1,416 | 16 | 17 | 2.69% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 37,236 | 37,236 | 0 | 11 | 12 | 1.92% | +1 |
| ISHARES TR RUS 1000 GRW ETF | 52,246 | 52,207 | -39 | 19 | 20 | 3.09% | +1 |
| VANGUARD MALVERN FDS | 188,286 | 195,190 | +6,904 | 9 | 10 | 1.52% | 0 |
| ISHARES TR CORE S&P TTL STK | 62,512 | 62,574 | +62 | 7 | 8 | 1.24% | 0 |
| ISHARES TR S&P 100 ETF | 33,364 | 33,364 | 0 | 9 | 9 | 1.46% | 0 |
| VANGUARD INDEX FDS | 18,697 | 18,696 | -1 | 4 | 4 | 0.70% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 63,771 | 63,771 | 0 | 5 | 5 | 0.78% | 0 |
| VANGUARD SCOTTSDALE INTER TERM TREAS | 293,948 | 288,365 | -5,583 | 17 | 17 | 2.75% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,959 | 9,934 | -1,025 | 2 | 2 | 0.35% | 0 |
| ISHARES TR RUS 1000 ETF | 17,204 | 17,204 | 0 | 5 | 5 | 0.85% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 19,083 | 19,083 | 0 | 2 | 3 | 0.43% | 0 |
| TJX COS INC NEW(TJX) | 31,396 | 31,396 | 0 | 3 | 4 | 0.58% | 0 |
| VANGUARD BD INDEX FDS | 536,882 | 518,042 | -18,840 | 39 | 39 | 6.13% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 44,062 | 44,062 | 0 | 3 | 3 | 0.50% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,223 | 1,557 | +334 | 0 | 1 | 0.11% | 0 |
| ISHARES TR CRE U S REIT ETF | 28,501 | 28,250 | -251 | 2 | 2 | 0.27% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,747 | 7,329 | -418 | 3 | 4 | 0.57% | 0 |
| ISHARES TR MSCI EAFE ETF | 34,133 | 34,133 | 0 | 3 | 3 | 0.45% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,181 | 11,181 | 0 | 2 | 2 | 0.35% | 0 |
| BLACKSTONE INC(BX) | 5,229 | 5,229 | 0 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE S&P500 ETF | 2,781 | 2,885 | +104 | 2 | 2 | 0.26% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 57,980 | 59,096 | +1,116 | 3 | 3 | 0.55% | 0 |
| VANGUARD INDEX FDS | 4,480 | 4,480 | 0 | 2 | 2 | 0.37% | 0 |
| ABBVIE INC(ABBV) | 4,429 | 4,456 | +27 | 1 | 1 | 0.14% | 0 |
| ORACLE CORP(ORCL) | 3,825 | 3,825 | 0 | 1 | 1 | 0.10% | 0 |
| PPL CORP(PPL) | 0 | 2,908 | +2,908 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 24,530 | 24,530 | 0 | 1 | 1 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 2,864 | 3,472 | +608 | 1 | 1 | 0.10% | 0 |
| ONEOK INC NEW(OKE) | 9,338 | 9,338 | 0 | 1 | 1 | 0.13% | 0 |
| APPLE INC(AAPL) | 3,781 | 3,781 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES TR IBONDS DEC 2031 | 39,400 | 41,274 | +1,874 | 1 | 1 | 0.15% | 0 |
| VANGUARD INDEX FDS | 5,320 | 5,320 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,234 | 3,238 | +4 | 0 | 1 | 0.08% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 0 | 1 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,111 | 9,919 | -192 | 1 | 1 | 0.13% | 0 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 51,412 | 51,412 | 0 | 1 | 1 | 0.19% | 0 |
| ISHARES TR CORE S&P US VLU | 5,864 | 5,864 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,659 | 5,659 | 0 | 1 | 1 | 0.11% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,900 | 1,900 | 0 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,953 | 6,810 | -143 | 1 | 1 | 0.17% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 727 | 727 | 0 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 13,187 | 13,156 | -31 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 10,482 | 10,498 | +16 | 0 | 0 | 0.04% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,182 | 2,182 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IBONDS DEC 29 | 38,499 | 38,499 | 0 | 1 | 1 | 0.14% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,850 | 3,705 | -145 | 1 | 1 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 4,396 | 4,396 | 0 | 0 | 0 | 0.06% | 0 |
| CISCO SYS INC(CSCO) | 5,475 | 5,475 | 0 | 0 | 0 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 14,811 | 15,523 | +712 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 771 | 771 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IBONDS DEC25 ETF | 34,884 | 35,654 | +770 | 1 | 1 | 0.14% | 0 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 13,653 | 14,399 | +746 | 0 | 0 | 0.06% | 0 |
| TESLA INC(TSLA) | 425 | 425 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 14,123 | 14,914 | +791 | 0 | 0 | 0.06% | 0 |
| FISERV INC(FISV) | 800 | 800 | 0 | 0 | 0 | 0.02% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,910 | 1,910 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR IBONDS DEC24 ETF | 35,826 | 36,593 | +767 | 1 | 1 | 0.15% | 0 |
| AXON ENTERPRISE INC(AXON) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,918 | 1,934 | +16 | 0 | 0 | 0.04% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,123 | 1,102 | -21 | 0 | 0 | 0.05% | 0 |
| ISHARES TR 7-10 YR TRSY BD | 4,242 | 4,242 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TR | 2,155 | 2,155 | 0 | 1 | 1 | 0.17% | 0 |
| GENERAL ELECTRIC CO(GE) | 24 | 117 | +93 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 622 | 622 | 0 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 1,954 | 1,990 | +36 | 0 | 0 | 0.03% | 0 |
| HOME DEPOT INC(HD) | 266 | 266 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR S&P SML 600 GWT | 1,420 | 1,420 | 0 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,786 | 1,786 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR INDEX S&P INTL ST S&P INTL ETF | 3,899 | 3,899 | 0 | 0 | 0 | 0.02% | 0 |
| ENBRIDGE INC(ENB) | 2,945 | 2,958 | +13 | 0 | 0 | 0.02% | 0 |
| HEICO CORP NEW | 976 | 922 | -54 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 3,429 | 3,429 | 0 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,640 | 1,640 | 0 | 0 | 0 | 0.04% | 0 |
| ALTRIA GROUP INC(MO) | 2,485 | 2,485 | 0 | 0 | 0 | 0.02% | 0 |
| CORTEVA INC(CTVA) | 3,000 | 3,000 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD SPECIALIZED | 880 | 880 | 0 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,477 | 6,477 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 592 | 592 | 0 | 0 | 0 | 0.02% | 0 |
| LOWES COS INC(LOW) | 206 | 206 | 0 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 1,382 | 1,382 | 0 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP | 5,153 | 5,153 | 0 | 1 | 1 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 146 | 146 | 0 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR US LARGECAP DIVD(WT) | 2,000 | 2,000 | 0 | 0 | 0 | 0.02% | 0 |