Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 809,130 | 820,974 | +11,844 | $216.45M | $232.47M | 7.01% | +$16.02M |
| Invesco Qqq TrUNIT SER 1 | 404,635 | 412,419 | +7,784 | $193.86M | $201.29M | 6.07% | +$7.42M |
| Ishares TrCORE S P500 ETF | 341,819 | 347,631 | +5,812 | $187.05M | $200.52M | 6.04% | +$13.47M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,428,505 | 1,512,948 | +84,443 | $142.12M | $153.29M | 4.62% | +$11.17M |
| Apple Inc.(AAPL) | 473,925 | 491,209 | +17,284 | $99.82M | $114.45M | 3.45% | +$14.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 177,304 | 180,302 | +2,998 | $96.49M | $103.45M | 3.12% | +$6.96M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,113,018 | 1,158,357 | +45,339 | $80.85M | $90.41M | 2.73% | +$9.56M |
| Ishares TrCORE US AGGBD ET | 840,501 | 887,008 | +46,507 | $81.59M | $89.83M | 2.71% | +$8.24M |
| Vanguard Bd Index FdsTotal Bond Market | 1,045,219 | 1,106,225 | +61,006 | $75.31M | $83.09M | 2.50% | +$7.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,693,426 | 1,759,933 | +66,507 | $76.09M | $82.26M | 2.48% | +$6.17M |
| Vanguard Wellington FdUS MOMENTUM | 420,019 | 431,899 | +11,880 | $63.09M | $69.51M | 2.10% | +$6.43M |
| Microsoft Corporation(MSFT) | 148,330 | 146,660 | -1,670 | $66.30M | $63.11M | 1.90% | -$3.19M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,959,343 | 2,030,518 | +71,175 | $56.39M | $62.54M | 1.89% | +$6.15M |
| NVIDIA Corporation(NVDA) | 427,473 | 468,945 | +41,472 | $52.81M | $56.95M | 1.72% | +$4.14M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,305,051 | 1,352,710 | +47,659 | $35.11M | $39.31M | 1.18% | +$4.20M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 840,882 | 868,032 | +27,150 | $32.53M | $35.05M | 1.06% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 193,026 | 185,567 | -7,459 | $37.30M | $34.58M | 1.04% | -$2.73M |
| Ishares TrISHS 1 5YR INVS | 559,990 | 593,669 | +33,679 | $28.69M | $31.26M | 0.94% | +$2.57M |
| Ishares TrIBOXX INV CP ETF | 237,497 | 249,543 | +12,046 | $25.44M | $28.19M | 0.85% | +$2.75M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 932,288 | 965,240 | +32,952 | $25.64M | $27.47M | 0.83% | +$1.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 452,966 | 467,915 | +14,949 | $24.25M | $26.86M | 0.81% | +$2.62M |
| Ishares TrSHRT NAT MUN ETF | 218,945 | 221,726 | +2,781 | $22.89M | $23.55M | 0.71% | +$654.4K |
| Old Republic International Corporation(ORI) | 592,438 | 595,457 | +3,019 | $18.31M | $21.09M | 0.64% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 123,894 | 123,304 | -590 | $22.57M | $20.45M | 0.62% | -$2.12M |
| Eli Lilly and Company(LLY) | 23,073 | 21,206 | -1,867 | $20.89M | $18.79M | 0.57% | -$2.10M |
| Berkshire Hathaway Inc DelCL B | 36,484 | 39,266 | +2,782 | $14.84M | $18.07M | 0.54% | +$3.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 343,683 | 338,623 | -5,060 | $16.98M | $17.88M | 0.54% | +$897.9K |
| Meta Platforms, Inc.CL A(META) | 30,857 | 31,180 | +323 | $15.56M | $17.85M | 0.54% | +$2.29M |
| Alphabet Inc.CL C(GOOG) | 106,777 | 104,788 | -1,989 | $19.59M | $17.52M | 0.53% | -$2.07M |
| Costco Wholesale Corporation(COST) | 17,457 | 18,876 | +1,419 | $14.84M | $16.73M | 0.50% | +$1.90M |
| Visa Inc.CL A(V) | 58,905 | 57,572 | -1,333 | $15.46M | $15.83M | 0.48% | +$368.8K |
| Walmart Inc.(WMT) | 189,719 | 193,552 | +3,833 | $12.85M | $15.63M | 0.47% | +$2.78M |
| JPMorgan Chase & Co.(JPM) | 72,295 | 73,147 | +852 | $14.62M | $15.42M | 0.46% | +$801.4K |
| Novo Nordisk A/SADR(NVO) | 109,551 | 118,485 | +8,934 | $15.64M | $14.11M | 0.43% | -$1.53M |
| Broadcom Inc.(AVGO) | 7,752 | 81,296 | +73,544 | $12.45M | $14.02M | 0.42% | +$1.58M |
| The Procter & Gamble Company(PG) | 77,350 | 75,897 | -1,453 | $12.76M | $13.15M | 0.40% | +$388.8K |
| Oracle Corporation(ORCL) | 83,112 | 72,856 | -10,256 | $11.74M | $12.41M | 0.37% | +$679.2K |
| Ishares Tr7 10 YR TRSY BD | 119,161 | 125,415 | +6,254 | $11.16M | $12.31M | 0.37% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 67,654 | 67,415 | -239 | $11.76M | $11.71M | 0.35% | -$51.1K |
| Novartis AGADR(NVS) | 95,056 | 96,313 | +1,257 | $10.12M | $11.08M | 0.33% | +$958.3K |
| UnitedHealth Group Incorporated(UNH) | 13,052 | 18,391 | +5,339 | $6.65M | $10.75M | 0.32% | +$4.11M |
| Fair Isaac Corporation(FICO) | 5,573 | 5,486 | -87 | $8.30M | $10.66M | 0.32% | +$2.37M |
| Johnson & Johnson(JNJ) | 55,420 | 63,295 | +7,875 | $8.10M | $10.26M | 0.31% | +$2.16M |
| EMCOR Group, Inc.(EME) | 21,237 | 21,710 | +473 | $7.75M | $9.35M | 0.28% | +$1.59M |
| Tesla, Inc.(TSLA) | 35,975 | 35,320 | -655 | $7.12M | $9.24M | 0.28% | +$2.12M |
| Adobe Inc.(ADBE) | 18,151 | 17,200 | -951 | $10.08M | $8.91M | 0.27% | -$1.18M |
| Mastercard IncorporatedCL A(MA) | 17,058 | 17,344 | +286 | $7.53M | $8.56M | 0.26% | +$1.04M |
| The Home Depot, Inc.(HD) | 21,137 | 20,773 | -364 | $7.28M | $8.42M | 0.25% | +$1.14M |
| PulteGroup, Inc.(PHM) | 51,111 | 57,061 | +5,950 | $5.63M | $8.19M | 0.25% | +$2.56M |
| Exxon Mobil Corp | 65,487 | 69,656 | +4,169 | $7.54M | $8.17M | 0.25% | +$626.2K |
| Ishares Tr1 3 YR TREAS BD | 89,072 | 97,983 | +8,911 | $7.27M | $8.15M | 0.25% | +$874.6K |
| The Travelers Companies, Inc.(TRV) | 33,391 | 34,217 | +826 | $6.79M | $8.01M | 0.24% | +$1.22M |
| Verizon Communications Inc.(VZ) | 172,100 | 174,937 | +2,837 | $7.10M | $7.86M | 0.24% | +$759.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,571 | 9,281 | +2,710 | $6.72M | $7.73M | 0.23% | +$1.01M |
| Altria Group, Inc.(MO) | 140,580 | 149,925 | +9,345 | $6.40M | $7.65M | 0.23% | +$1.25M |
| The Hartford Insurance Group, Inc.(HIG) | 65,083 | 65,052 | -31 | $6.54M | $7.65M | 0.23% | +$1.11M |
| AbbVie Inc.(ABBV) | 38,861 | 38,057 | -804 | $6.67M | $7.52M | 0.23% | +$850.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 161,049 | 163,920 | +2,871 | $6.80M | $7.12M | 0.21% | +$321.1K |
| RELX PLCADR(RELX) | 146,074 | 147,453 | +1,379 | $6.70M | $7.00M | 0.21% | +$296.2K |
| Bank America Corp | 190,268 | 174,175 | -16,093 | $7.57M | $6.91M | 0.21% | -$655.7K |
| Builders FirstSource, Inc.(BLDR) | 35,587 | 35,364 | -223 | $4.93M | $6.86M | 0.21% | +$1.93M |
| AstraZeneca PLCADR(AZN) | 66,235 | 83,338 | +17,103 | $5.17M | $6.49M | 0.20% | +$1.33M |
| Vanguard Index FdsGROWTH ETF | 13,056 | 16,884 | +3,828 | $4.88M | $6.48M | 0.20% | +$1.60M |
| Colgate-Palmolive Company(CL) | 54,629 | 61,622 | +6,993 | $5.30M | $6.40M | 0.19% | +$1.10M |
| McKesson Corporation(MCK) | 14,218 | 12,734 | -1,484 | $8.30M | $6.30M | 0.19% | -$2.01M |
| SAP SEADR(SAP) | 24,973 | 27,130 | +2,157 | $5.04M | $6.22M | 0.19% | +$1.18M |
| Manulife Financial Corporation(MFC) | 183,392 | 205,746 | +22,354 | $4.88M | $6.08M | 0.18% | +$1.20M |
| Prologis, Inc.(PLD) | 42,902 | 45,471 | +2,569 | $4.82M | $5.74M | 0.17% | +$923.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 377,466 | 571,633 | +194,167 | $3.35M | $5.73M | 0.17% | +$2.38M |
| British American Tobacco p.l.c.ADR(BTI) | 122,665 | 155,821 | +33,156 | $3.79M | $5.70M | 0.17% | +$1.91M |
| Merck & Co., Inc.(MRK) | 50,102 | 49,993 | -109 | $6.20M | $5.68M | 0.17% | -$525.4K |
| HSBC Holdings plcADR(HSBC) | 101,449 | 125,598 | +24,149 | $4.41M | $5.68M | 0.17% | +$1.26M |
| Cintas Corporation(CTAS) | 6,816 | 27,499 | +20,683 | $4.77M | $5.66M | 0.17% | +$888.6K |
| Union Pacific Corporation(UNP) | 23,992 | 22,611 | -1,381 | $5.43M | $5.57M | 0.17% | +$144.7K |
| Shell plcADS(SHEL) | 74,639 | 84,224 | +9,585 | $5.39M | $5.55M | 0.17% | +$167.2K |
| UBS Group AGSHS(UBS) | 155,073 | 177,436 | +22,363 | $4.58M | $5.48M | 0.17% | +$903.7K |
| Ishares TrSHORT TREAS BD | 48,109 | 49,439 | +1,330 | $5.32M | $5.47M | 0.16% | +$153.4K |
| Honeywell International Inc.(HON) | 32,435 | 25,528 | -6,907 | $6.93M | $5.28M | 0.16% | -$1.65M |
| Automatic Data Processing In | 18,133 | 18,894 | +761 | $4.33M | $5.23M | 0.16% | +$900.4K |
| Mueller Industries, Inc.(MLI) | 69,497 | 69,165 | -332 | $3.96M | $5.13M | 0.15% | +$1.17M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 482,386 | 472,375 | -10,011 | $4.84M | $5.12M | 0.15% | +$282.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 58,350 | 58,963 | +613 | $4.57M | $5.12M | 0.15% | +$549.8K |
| Vanguard Index FdsLARGE CAP ETF | 23,517 | 18,675 | -4,842 | $5.87M | $4.92M | 0.15% | -$953.4K |
| Celestica Inc.(CLS) | 97,027 | 95,010 | -2,017 | $5.56M | $4.86M | 0.15% | -$705.6K |
| The Coca-Cola Company(KO) | 65,408 | 67,334 | +1,926 | $4.16M | $4.84M | 0.15% | +$675.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,169 | 76,251 | -918 | $4.53M | $4.80M | 0.14% | +$278.6K |
| Abbott Labs | 40,911 | 41,894 | +983 | $4.25M | $4.78M | 0.14% | +$525.3K |
| Lloyds Banking Group plcADR(LYG) | 1,226,609 | 1,478,974 | +252,365 | $3.35M | $4.61M | 0.14% | +$1.27M |
| Royal Bank of Canada(RY) | 33,183 | 36,529 | +3,346 | $3.53M | $4.56M | 0.14% | +$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,101 | 95,111 | -1,990 | $4.25M | $4.55M | 0.14% | +$301.9K |
| Rio Tinto GroupADR(RIO) | 84,450 | 62,575 | -21,875 | $5.57M | $4.45M | 0.13% | -$1.11M |
| Ishares Tr3 7 YR TREAS BD | 29,498 | 36,887 | +7,389 | $3.41M | $4.41M | 0.13% | +$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 22,687 | 23,697 | +1,010 | $3.53M | $4.38M | 0.13% | +$853.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,865 | 33,827 | -4,038 | $4.49M | $4.34M | 0.13% | -$154.1K |
| Philip Morris International Inc.(PM) | 28,607 | 35,701 | +7,094 | $2.90M | $4.33M | 0.13% | +$1.44M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,224 | 44,762 | +28,538 | $1.52M | $4.32M | 0.13% | +$2.80M |
| Marathon Petroleum Corporation(MPC) | 26,453 | 26,449 | -4 | $4.59M | $4.31M | 0.13% | -$280.3K |
| Suncor Energy Inc.(SU) | 109,955 | 115,466 | +5,511 | $4.19M | $4.26M | 0.13% | +$73.7K |
| Crh Plc ORD | 41,539 | 45,847 | +4,308 | $3.11M | $4.25M | 0.13% | +$1.14M |
| Imperial Oil Limited(IMO) | 50,868 | 59,726 | +8,858 | $3.47M | $4.21M | 0.13% | +$735.9K |