Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,522,848 | 1,523,716 | +868 | 97,843 | 103,384 | 23.83% | +5,541 |
| VANGUARD INDEX FDS | 224,880 | 225,847 | +967 | 54,444 | 59,585 | 13.73% | +5,142 |
| ISHARES TR | 435,048 | 435,395 | +347 | 46,402 | 50,924 | 11.74% | +4,522 |
| SCHWAB STRATEGIC TR | 368,647 | 379,806 | +11,159 | 28,666 | 32,105 | 7.40% | +3,439 |
| VANGUARD INDEX FDS | 129,358 | 130,332 | +974 | 23,610 | 26,168 | 6.03% | +2,558 |
| ISHARES TR CORE MSCI EAFE | 565,232 | 548,601 | -16,631 | 41,058 | 42,818 | 9.87% | +1,760 |
| ISHARES TR TRS FLT RT BD | 757,127 | 775,127 | +18,000 | 38,356 | 39,221 | 9.04% | +865 |
| VANGUARD INDEX FDS | 77,378 | 72,079 | -5,299 | 6,481 | 7,022 | 1.62% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 6,344 | 6,344 | 0 | 2,581 | 2,920 | 0.67% | +339 |
| ISHARES TR | 295,756 | 298,469 | +2,713 | 32,681 | 33,020 | 7.61% | +339 |
| APPLE INC(AAPL) | 15,332 | 15,237 | -95 | 3,229 | 3,550 | 0.82% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 2,551 | 2,561 | +10 | 1,192 | 1,497 | 0.35% | +306 |
| COCA COLA CO(KO) | 0 | 3,133 | +3,133 | 0 | 225 | 0.05% | +225 |
| CATERPILLAR INC(CAT) | 3,751 | 3,763 | +12 | 1,249 | 1,472 | 0.34% | +222 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,360 | +2,360 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 0 | 5,062 | +5,062 | 0 | 208 | 0.05% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 765 | +765 | 0 | 207 | 0.05% | +207 |
| COSTCO WHSL CORP NEW(COST) | 2,637 | 2,707 | +70 | 2,241 | 2,400 | 0.55% | +159 |
| AUTOMATIC DATA PROCESSING IN | 3,268 | 3,281 | +13 | 780 | 908 | 0.21% | +128 |
| DEERE & CO(DE) | 2,543 | 2,551 | +8 | 950 | 1,064 | 0.25% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,285 | 2,293 | +8 | 395 | 507 | 0.12% | +112 |
| JOHNSON & JOHNSON(JNJ) | 5,536 | 5,563 | +27 | 809 | 902 | 0.21% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,833 | 1,823 | -10 | 809 | 900 | 0.21% | +92 |
| STARBUCKS CORP(SBUX) | 4,164 | 4,189 | +25 | 324 | 408 | 0.09% | +84 |
| VANGUARD INDEX FDS | 5,331 | 5,283 | -48 | 1,426 | 1,496 | 0.34% | +70 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 2,974 | -26 | 304 | 361 | 0.08% | +57 |
| MONDELEZ INTL INC(MDLZ) | 6,610 | 6,640 | +30 | 433 | 489 | 0.11% | +57 |
| HUBBELL INC(HUBB) | 875 | 875 | 0 | 320 | 375 | 0.09% | +55 |
| CISCO SYS INC(CSCO) | 10,369 | 10,232 | -137 | 493 | 545 | 0.13% | +52 |
| ABBVIE INC(ABBV) | 1,854 | 1,865 | +11 | 318 | 368 | 0.08% | +50 |
| ORACLE CORP(ORCL) | 1,685 | 1,688 | +3 | 238 | 288 | 0.07% | +50 |
| NIKE INC(NKE) | 3,737 | 3,746 | +9 | 282 | 331 | 0.08% | +49 |
| PROCTER AND GAMBLE CO(PG) | 5,247 | 5,268 | +21 | 865 | 912 | 0.21% | +47 |
| MCDONALDS CORP(MCD) | 879 | 882 | +3 | 224 | 269 | 0.06% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 1,318 | 1,323 | +5 | 268 | 310 | 0.07% | +42 |
| PAYCHEX INC(PAYX) | 2,837 | 2,812 | -25 | 336 | 377 | 0.09% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 1,238 | 1,242 | +4 | 674 | 713 | 0.16% | +39 |
| CUMMINS INC(CMI) | 1,808 | 1,655 | -153 | 501 | 536 | 0.12% | +35 |
| UNION PAC CORP(UNP) | 1,378 | 1,382 | +4 | 312 | 341 | 0.08% | +29 |
| ISHARES TR | 1,357 | 1,364 | +7 | 237 | 259 | 0.06% | +22 |
| PEPSICO INC(PEP) | 3,600 | 3,621 | +21 | 594 | 616 | 0.14% | +22 |
| SYSCO CORP(SYY) | 3,187 | 3,193 | +6 | 228 | 249 | 0.06% | +22 |
| VANGUARD TAX-MANAGED FDS | 4,753 | 4,766 | +13 | 235 | 252 | 0.06% | +17 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 207 | 221 | 0.05% | +13 |
| ISHARES TR | 1,077 | 1,078 | +1 | 392 | 405 | 0.09% | +12 |
| ISHARES TR | 685 | 688 | +3 | 204 | 216 | 0.05% | +12 |
| EXXON MOBIL CORP | 4,999 | 5,011 | +12 | 576 | 587 | 0.14% | +12 |
| ABBOTT LABS | 2,333 | 2,224 | -109 | 242 | 254 | 0.06% | +11 |
| BECTON DICKINSON & CO(BDX) | 1,248 | 1,251 | +3 | 292 | 302 | 0.07% | +10 |
| AMGEN INC(AMGN) | 862 | 866 | +4 | 269 | 279 | 0.06% | +10 |
| ISHARES TR | 1,022 | 1,024 | +2 | 219 | 225 | 0.05% | +6 |
| ASTRAZENECA PLC(AZN) | 3,673 | 3,681 | +8 | 286 | 287 | 0.07% | 0 |
| BANK AMERICA CORP | 7,457 | 7,474 | +17 | 297 | 297 | 0.07% | -0 |
| PHILLIPS 66(PSX) | 1,800 | 1,811 | +11 | 254 | 238 | 0.05% | -16 |
| COMPASS DIVERSIFIED(CODI) | 13,626 | 12,583 | -1,043 | 298 | 278 | 0.06% | -20 |
| PACCAR INC(PCAR) | 5,091 | 5,104 | +13 | 524 | 504 | 0.12% | -20 |
| ALPHABET INC(GOOG) | 1,722 | 1,724 | +2 | 316 | 288 | 0.07% | -28 |
| MARKEL GROUP INC(MKL) | 181 | 161 | -20 | 285 | 253 | 0.06% | -33 |
| MERCK & CO INC(MRK) | 3,658 | 3,668 | +10 | 453 | 417 | 0.10% | -36 |
| MICROSOFT CORP(MSFT) | 2,448 | 2,451 | +3 | 1,094 | 1,055 | 0.24% | -39 |
| ELI LILLY & CO(LLY) | 2,924 | 2,927 | +3 | 2,647 | 2,593 | 0.60% | -54 |
| CHEVRON CORP NEW(CVX) | 6,895 | 6,947 | +52 | 1,079 | 1,023 | 0.24% | -56 |
| AMAZON COM INC(AMZN) | 8,296 | 8,296 | 0 | 1,603 | 1,546 | 0.36% | -57 |
| ALPHABET INC(GOOG) | 7,650 | 7,659 | +9 | 1,394 | 1,270 | 0.29% | -123 |
| BOEING CO(BA) | 4,022 | 3,852 | -170 | 732 | 586 | 0.14% | -146 |
| EMERSON ELEC CO(EMR) | 2,104 | 0 | -2,104 | 232 | 0 | — | -232 |