Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 393,223 | 501,532 | +108,309 | 19,433 | 26,486 | 3.73% | +7,053 |
| ISHARES TR | 578,194 | 573,160 | -5,034 | 61,671 | 67,037 | 9.43% | +5,366 |
| VANGUARD INDEX FDS | 221,473 | 227,011 | +5,538 | 59,246 | 64,280 | 9.05% | +5,034 |
| VANGUARD INDEX FDS | 26,171 | 47,607 | +21,436 | 4,198 | 8,311 | 1.17% | +4,113 |
| VANGUARD STAR FDS | 947,416 | 937,223 | -10,193 | 57,015 | 60,676 | 8.54% | +3,660 |
| VANGUARD INDEX FDS | 10,271 | 18,762 | +8,491 | 3,842 | 7,203 | 1.01% | +3,362 |
| VANGUARD INDEX FDS | 46,599 | 49,204 | +2,605 | 23,305 | 25,964 | 3.65% | +2,658 |
| VANGUARD INTL EQUITY INDEX F | 762,216 | 751,109 | -11,107 | 44,696 | 47,320 | 6.66% | +2,623 |
| SPDR S&P 500 ETF TR(SPY) | 151,209 | 147,603 | -3,606 | 82,291 | 84,689 | 11.92% | +2,398 |
| SCHWAB STRATEGIC TR | 339,827 | 355,645 | +15,818 | 21,834 | 24,131 | 3.40% | +2,297 |
| ISHARES TR | 142,151 | 139,103 | -3,048 | 41,834 | 43,733 | 6.15% | +1,899 |
| ISHARES TR | 20,005 | 35,632 | +15,627 | 1,946 | 3,836 | 0.54% | +1,890 |
| VANGUARD INTL EQUITY INDEX F | 193,782 | 214,419 | +20,637 | 8,394 | 10,260 | 1.44% | +1,866 |
| ISHARES TR | 0 | 12,567 | +12,567 | 0 | 1,753 | 0.25% | +1,753 |
| ISHARES TR CORE MSCI TOTAL | 95,581 | 111,211 | +15,630 | 6,401 | 8,077 | 1.14% | +1,676 |
| VANGUARD INDEX FDS | 49,391 | 50,141 | +750 | 10,769 | 11,894 | 1.67% | +1,124 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 44,306 | 50,792 | +6,486 | 3,632 | 4,539 | 0.64% | +907 |
| ISHARES TR | 36,863 | 37,865 | +1,002 | 7,477 | 8,364 | 1.18% | +887 |
| VANGUARD INTL EQUITY INDEX F | 25,681 | 30,817 | +5,136 | 3,017 | 3,882 | 0.55% | +864 |
| VANGUARD BD INDEX FDS | 35,497 | 43,134 | +7,637 | 2,658 | 3,380 | 0.48% | +722 |
| ISHARES TR | 159,475 | 159,475 | 0 | 9,292 | 9,938 | 1.40% | +647 |
| SCHWAB STRATEGIC TR | 155,790 | 155,790 | 0 | 7,392 | 8,023 | 1.13% | +631 |
| VANGUARD INTL EQUITY INDEX F | 109,754 | 108,513 | -1,241 | 12,362 | 12,989 | 1.83% | +627 |
| LOWES COS INC(LOW) | 11,590 | 11,590 | 0 | 2,555 | 3,139 | 0.44% | +584 |
| ISHARES TR | 109,152 | 109,152 | 0 | 8,549 | 9,128 | 1.28% | +580 |
| SCHWAB STRATEGIC TR | 220,000 | 220,000 | 0 | 5,843 | 6,420 | 0.90% | +576 |
| VANGUARD INDEX FDS | 43,053 | 43,053 | 0 | 3,635 | 4,194 | 0.59% | +559 |
| SCHWAB STRATEGIC TR | 20,135 | 25,194 | +5,059 | 1,567 | 2,093 | 0.29% | +526 |
| ISHARES TR | 22,882 | 22,908 | +26 | 7,063 | 7,485 | 1.05% | +422 |
| ISHARES TR | 98,843 | 98,843 | 0 | 5,238 | 5,656 | 0.80% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,395 | 24,395 | 0 | 3,955 | 4,371 | 0.62% | +416 |
| CENTENE CORP DEL(CNC) | 44,294 | 44,294 | 0 | 2,937 | 3,334 | 0.47% | +398 |
| VANGUARD SPECIALIZED FUNDS | 19,220 | 19,220 | 0 | 3,427 | 3,807 | 0.54% | +379 |
| PHILIP MORRIS INTL INC(PM) | 16,500 | 16,500 | 0 | 1,672 | 2,003 | 0.28% | +331 |
| ISHARES TR | 19,018 | 19,018 | 0 | 3,316 | 3,610 | 0.51% | +294 |
| VANGUARD INDEX FDS | 11,919 | 11,919 | 0 | 2,868 | 3,145 | 0.44% | +277 |
| ISHARES TR | 11,467 | 11,467 | 0 | 3,010 | 3,257 | 0.46% | +246 |
| SCHWAB STRATEGIC TR | 79,937 | 79,937 | 0 | 2,844 | 3,080 | 0.43% | +236 |
| ISHARES TR | 15,710 | 15,710 | 0 | 2,387 | 2,621 | 0.37% | +233 |
| APPLE INC(AAPL) | 19,559 | 18,620 | -939 | 4,109 | 4,338 | 0.61% | +229 |
| ISHARES TR | 20,670 | 20,670 | 0 | 7,534 | 7,759 | 1.09% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 410 | +410 | 0 | 202 | 0.03% | +202 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,718 | +2,718 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 27,514 | 27,514 | 0 | 3,093 | 3,289 | 0.46% | +197 |
| PROGRESSIVE CORP(PGR) | 17,198 | 14,822 | -2,376 | 3,572 | 3,761 | 0.53% | +189 |
| AUTOMATIC DATA PROCESSING IN | 4,600 | 4,600 | 0 | 1,098 | 1,273 | 0.18% | +175 |
| ISHARES TR CORE MSCI EAFE | 27,070 | 27,070 | 0 | 1,948 | 2,113 | 0.30% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,158 | 29,707 | -3,451 | 1,377 | 1,537 | 0.22% | +160 |
| SCHWAB STRATEGIC TR | 48,824 | 49,283 | +459 | 1,876 | 2,027 | 0.29% | +151 |
| ISHARES TR | 9,380 | 9,380 | 0 | 2,479 | 2,596 | 0.37% | +117 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 36,000 | 36,000 | 0 | 1,097 | 1,210 | 0.17% | +113 |
| ISHARES TR | 33,500 | 33,500 | 0 | 3,100 | 3,208 | 0.45% | +108 |
| INVESCO EXCH TRADED FD TR II | 15,574 | 15,574 | 0 | 1,012 | 1,117 | 0.16% | +106 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 378 | 483 | 0.07% | +104 |
| ISHARES INC CORE MSCI EMKT | 14,115 | 14,115 | 0 | 710 | 810 | 0.11% | +101 |
| VANGUARD INDEX FDS | 5,745 | 5,745 | 0 | 864 | 963 | 0.14% | +99 |
| MCDONALDS CORP(MCD) | 1,800 | 1,800 | 0 | 459 | 548 | 0.08% | +89 |
| VANGUARD INDEX FDS | 4,727 | 4,727 | 0 | 863 | 949 | 0.13% | +86 |
| ISHARES TR | 21,520 | 21,520 | 0 | 917 | 987 | 0.14% | +70 |
| BLACKROCK INC(BLK) | 1,843 | 1,600 | -243 | 1,451 | 1,519 | 0.21% | +68 |
| NIKE INC(NKE) | 15,167 | 13,610 | -1,557 | 1,143 | 1,203 | 0.17% | +60 |
| VANGUARD INDEX FDS | 3,450 | 3,450 | 0 | 863 | 922 | 0.13% | +59 |
| ALTRIA GROUP INC(MO) | 10,700 | 10,700 | 0 | 487 | 546 | 0.08% | +59 |
| ISHARES TR | 9,680 | 9,680 | 0 | 597 | 655 | 0.09% | +59 |
| VISA INC(V) | 3,851 | 3,885 | +34 | 1,011 | 1,068 | 0.15% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 7,438 | 6,696 | -742 | 3,026 | 3,082 | 0.43% | +56 |
| UNION PAC CORP(UNP) | 12,084 | 11,311 | -773 | 2,734 | 2,788 | 0.39% | +54 |
| VANGUARD INDEX FDS | 3,597 | 3,597 | 0 | 826 | 876 | 0.12% | +50 |
| ISHARES TR | 1,120 | 1,120 | 0 | 597 | 646 | 0.09% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 719 | 719 | 0 | 278 | 323 | 0.05% | +46 |
| SOUTHERN CO(SO) | 3,500 | 3,500 | 0 | 271 | 316 | 0.04% | +44 |
| SCHWAB STRATEGIC TR | 9,505 | 9,505 | 0 | 326 | 363 | 0.05% | +37 |
| TARGET CORP(TGT) | 4,000 | 4,000 | 0 | 592 | 623 | 0.09% | +31 |
| ARK ETF TR INNOVATION ETF | 8,615 | 8,615 | 0 | 379 | 409 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 4,155 | 4,155 | 0 | 322 | 351 | 0.05% | +30 |
| WISDOMTREE TR(WT) | 4,720 | 4,720 | 0 | 343 | 371 | 0.05% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,762 | 6,762 | 0 | 351 | 376 | 0.05% | +25 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 289 | 312 | 0.04% | +23 |
| NEXTERA ENERGY INC(NEE) | 19,298 | 16,400 | -2,898 | 1,366 | 1,386 | 0.20% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 4,600 | 4,600 | 0 | 636 | 654 | 0.09% | +19 |
| WISDOMTREE TR(WT) | 3,970 | 3,970 | 0 | 237 | 252 | 0.04% | +16 |
| CENCORA INC | 1,044 | 1,044 | 0 | 235 | 235 | 0.03% | -0 |
| VANGUARD INDEX FDS | 43,582 | 41,309 | -2,273 | 10,879 | 10,876 | 1.53% | -3 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,954 | 7,954 | 0 | 863 | 859 | 0.12% | -5 |
| ABBVIE INC(ABBV) | 8,278 | 7,089 | -1,189 | 1,420 | 1,400 | 0.20% | -20 |
| INTUIT(INTU) | 674 | 674 | 0 | 443 | 419 | 0.06% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,632 | 3,500 | -1,132 | 801 | 774 | 0.11% | -27 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 27,475 | 27,475 | 0 | 609 | 577 | 0.08% | -32 |
| WALMART INC(WMT) | 18,411 | 15,000 | -3,411 | 1,247 | 1,211 | 0.17% | -35 |
| RTX CORPORATION(RTX) | 10,149 | 7,996 | -2,153 | 1,019 | 969 | 0.14% | -50 |
| JPMORGAN CHASE & CO.(JPM) | 20,181 | 19,040 | -1,141 | 4,082 | 4,015 | 0.56% | -67 |
| CISCO SYS INC(CSCO) | 17,924 | 14,399 | -3,525 | 852 | 766 | 0.11% | -85 |
| COCA COLA CO(KO) | 15,962 | 12,929 | -3,033 | 1,016 | 929 | 0.13% | -87 |
| DATADOG INC(DDOG) | 6,056 | 6,056 | 0 | 785 | 697 | 0.10% | -89 |
| ABBOTT LABS | 9,679 | 7,956 | -1,723 | 1,006 | 907 | 0.13% | -99 |
| EXXON MOBIL CORP | 37,262 | 35,533 | -1,729 | 4,290 | 4,165 | 0.59% | -124 |
| JOHNSON & JOHNSON(JNJ) | 3,476 | 2,316 | -1,160 | 508 | 375 | 0.05% | -133 |
| DUKE ENERGY CORP NEW(DUK) | 5,207 | 3,333 | -1,874 | 522 | 384 | 0.05% | -138 |
| HOME DEPOT INC(HD) | 1,199 | 660 | -539 | 413 | 267 | 0.04% | -145 |
| PEPSICO INC(PEP) | 5,578 | 4,527 | -1,051 | 920 | 770 | 0.11% | -150 |