Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A | 136 | 136 | 0 | 83,265 | 94,000 | 25.13% | +10,736 |
| Vanguard Mega Cap 300 Value | 15,582 | 25,515 | +9,933 | 1,846 | 3,273 | 0.88% | +1,427 |
| Vanguard Mega Cap 300 Grwth | 6,346 | 10,482 | +4,136 | 1,994 | 3,375 | 0.90% | +1,381 |
| Berkshire Hathaway Inc Del Cl B New | 13,854 | 15,149 | +1,295 | 5,636 | 6,972 | 1.86% | +1,336 |
| JP Morgan Chase & Co Com(JPM) | 16,041 | 21,241 | +5,200 | 3,244 | 4,479 | 1.20% | +1,235 |
| iShares Tr Large Grwth | 1,115 | 13,505 | +12,390 | 91 | 1,135 | 0.30% | +1,044 |
| Vanguard 500 Grwth Index Fund #3341 | 279 | 3,262 | +2,983 | 93 | 1,126 | 0.30% | +1,033 |
| iShares Tr Midcap Index FD | 110,490 | 119,942 | +9,452 | 6,466 | 7,475 | 2.00% | +1,009 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 5,734 | 6,771 | +1,037 | 2,891 | 3,876 | 1.04% | +985 |
| iShares Tr S&P 500 Index | 8,037 | 9,302 | +1,265 | 4,398 | 5,366 | 1.43% | +967 |
| VISA Inc Class A Shares(V) | 14,227 | 16,625 | +2,398 | 3,734 | 4,571 | 1.22% | +837 |
| Vanguard 500 Index Fund ETF | 35,247 | 34,970 | -277 | 17,628 | 18,453 | 4.93% | +825 |
| Apple Computer Inc Com(AAPL) | 33,197 | 33,530 | +333 | 6,992 | 7,812 | 2.09% | +821 |
| iShares Tr MSCI Eafe Idx | 52,637 | 59,008 | +6,371 | 4,123 | 4,935 | 1.32% | +812 |
| Costco Whsl Corp New Com(COST) | 5,008 | 5,639 | +631 | 4,256 | 4,999 | 1.34% | +742 |
| iShares S&P 500/Barra Grwth | 9,040 | 16,352 | +7,312 | 837 | 1,566 | 0.42% | +729 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 22,241 | 29,907 | +7,666 | 1,616 | 2,334 | 0.62% | +719 |
| Amazon Com Inc(AMZN) | 24,520 | 29,241 | +4,721 | 4,738 | 5,448 | 1.46% | +710 |
| Vanguard Total Bond Mkt | 44,606 | 50,767 | +6,161 | 3,214 | 3,813 | 1.02% | +599 |
| iShares Tr S&P Smallcap 600 Index Fund | 17,676 | 20,963 | +3,287 | 1,885 | 2,452 | 0.66% | +567 |
| Vanguard Emerging Mkts ETF | 55,746 | 59,833 | +4,087 | 2,439 | 2,863 | 0.77% | +424 |
| Vanguard S & P 500 Value | 1,215 | 3,282 | +2,067 | 214 | 626 | 0.17% | +412 |
| Vanguard Mega Cap 300 ETF | 100 | 2,068 | +1,968 | 20 | 427 | 0.11% | +408 |
| Johnson & Johnson Com(JNJ) | 15,768 | 16,723 | +955 | 2,305 | 2,710 | 0.72% | +405 |
| Alphabet Inc Class C(GOOG) | 14,938 | 18,520 | +3,582 | 2,740 | 3,096 | 0.83% | +356 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 3,978 | 19,560 | +15,582 | 95 | 451 | 0.12% | +356 |
| Abbvie Inc Com(ABBV) | 13,164 | 13,096 | -68 | 2,258 | 2,586 | 0.69% | +328 |
| Vanguard Div Appreciation | 16,087 | 16,379 | +292 | 2,937 | 3,244 | 0.87% | +307 |
| SPDR Tr Unit Ser 1(SPY) | 9,530 | 9,574 | +44 | 5,187 | 5,493 | 1.47% | +307 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 3,978 | 17,760 | +13,782 | 95 | 402 | 0.11% | +307 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 24,872 | 29,484 | +4,612 | 1,442 | 1,740 | 0.47% | +298 |
| McDonalds Corp Com(MCD) | 5,972 | 5,918 | -54 | 1,522 | 1,802 | 0.48% | +280 |
| Honeywell Intl Inc Com(HON) | 3,469 | 4,915 | +1,446 | 741 | 1,016 | 0.27% | +275 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 3,978 | 14,843 | +10,865 | 95 | 348 | 0.09% | +252 |
| Microsoft Corp Com(MSFT) | 22,281 | 23,719 | +1,438 | 9,959 | 10,206 | 2.73% | +248 |
| Unitedhealth Group Inc Com(UNH) | 2,040 | 2,197 | +157 | 1,039 | 1,285 | 0.34% | +246 |
| iShares S&P 500 Barra Value | 23,127 | 22,583 | -544 | 4,209 | 4,453 | 1.19% | +243 |
| Vanguard Ttl Stk Mkt ETF | 9,769 | 10,076 | +307 | 2,613 | 2,853 | 0.76% | +240 |
| Lowes Cos Inc Com(LOW) | 3,520 | 3,720 | +200 | 776 | 1,008 | 0.27% | +232 |
| iShares US Medical | 288 | 3,960 | +3,672 | 16 | 235 | 0.06% | +218 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 16,362 | 19,314 | +2,952 | 953 | 1,167 | 0.31% | +214 |
| Blackrock Inc Cl A(BLK) | 934 | 984 | +50 | 735 | 934 | 0.25% | +199 |
| Procter & Gamble Co(PG) | 16,604 | 16,904 | +300 | 2,738 | 2,928 | 0.78% | +189 |
| Nvidia Corp(NVDA) | 3,570 | 5,155 | +1,585 | 441 | 626 | 0.17% | +185 |
| Grainger W W Inc Com(GWW) | 190 | 335 | +145 | 171 | 348 | 0.09% | +177 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 10,338 | 12,670 | +2,332 | 553 | 727 | 0.19% | +174 |
| Intuitive Surgical Inc | 3,978 | 544 | -3,434 | 95 | 267 | 0.07% | +172 |
| Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST | 15,971 | 15,971 | 0 | 1,535 | 1,705 | 0.46% | +170 |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 22,169 | 26,856 | +4,687 | 658 | 813 | 0.22% | +155 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 3,271 | 3,237 | -34 | 992 | 1,144 | 0.31% | +152 |
| Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD | 13,928 | 15,445 | +1,517 | 1,076 | 1,227 | 0.33% | +150 |
| iShares Dow Jones Sel Index | 12,124 | 11,956 | -168 | 1,467 | 1,615 | 0.43% | +148 |
| Intercontinental Exchange Incom(ICE) | 2,742 | 3,256 | +514 | 375 | 523 | 0.14% | +148 |
| Starbucks Corp Com(SBUX) | 5,633 | 6,013 | +380 | 439 | 586 | 0.16% | +148 |
| Wal Mart Stores Inc Com(WMT) | 11,028 | 11,069 | +41 | 747 | 894 | 0.24% | +147 |
| Cummins Inc Com(CMI) | 1,504 | 1,729 | +225 | 417 | 560 | 0.15% | +143 |
| AFLAC Inc Com(AFL) | 6,142 | 6,142 | 0 | 549 | 687 | 0.18% | +138 |
| iShares MSCI USA Momentum Factor MSCI USA MMENTM | 0 | 661 | +661 | 0 | 134 | 0.04% | +134 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 3,978 | 10,000 | +6,022 | 95 | 225 | 0.06% | +130 |
| Zoetis Inc Cl A(ZTS) | 3,310 | 3,595 | +285 | 574 | 702 | 0.19% | +129 |
| iShares 400/Barra Value | 17,462 | 17,056 | -406 | 1,981 | 2,108 | 0.56% | +127 |
| Altria Group Inc Com(MO) | 5,149 | 7,059 | +1,910 | 235 | 360 | 0.10% | +126 |
| Masco Corp Common(MAS) | 3,096 | 3,951 | +855 | 206 | 332 | 0.09% | +125 |
| 3M Co(MMM) | 3,608 | 3,608 | 0 | 369 | 493 | 0.13% | +125 |
| Coca Cola Co Com(KO) | 14,866 | 14,866 | 0 | 946 | 1,068 | 0.29% | +122 |
| Automatic Data Processing Incom | 3,020 | 3,020 | 0 | 721 | 836 | 0.22% | +115 |
| Ishares Gold Trust ETF(IAU) | 11,117 | 12,107 | +990 | 488 | 602 | 0.16% | +113 |
| Home Depot Inc Com(HD) | 1,848 | 1,848 | 0 | 636 | 749 | 0.20% | +113 |
| Palo Alto Networks Inc.(PANW) | 525 | 845 | +320 | 178 | 289 | 0.08% | +111 |
| Northrop Grumman Corp Com(NOC) | 302 | 457 | +155 | 132 | 241 | 0.06% | +110 |
| Travelers Cos (St Paul Cos)(TRV) | 3,488 | 3,488 | 0 | 709 | 817 | 0.22% | +107 |
| Vanguard Index Fds Mid Cap ETF | 3,508 | 3,609 | +101 | 849 | 952 | 0.25% | +103 |
| International Business MacHscom(IBM) | 2,132 | 2,132 | 0 | 369 | 471 | 0.13% | +103 |
| SPDR Gold Trust Gold Shs(GLD) | 3,632 | 3,632 | 0 | 781 | 883 | 0.24% | +102 |
| Oracle Corp Com(ORCL) | 2,501 | 2,668 | +167 | 353 | 455 | 0.12% | +101 |
| Pepsico Inc Com(PEP) | 7,300 | 7,667 | +367 | 1,204 | 1,304 | 0.35% | +100 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 31,607 | 32,896 | +1,289 | 1,584 | 1,682 | 0.45% | +98 |
| General Dynamics Corp Com(GD) | 2,086 | 2,311 | +225 | 605 | 698 | 0.19% | +93 |
| Abbott Labs Com | 5,707 | 6,007 | +300 | 593 | 685 | 0.18% | +92 |
| Morgan Stanley(MS) | 4,950 | 5,490 | +540 | 481 | 572 | 0.15% | +91 |
| Schwab U.S. REIT ETF | 16,867 | 18,375 | +1,508 | 337 | 426 | 0.11% | +89 |
| Vanguard Value ETF | 5,757 | 5,799 | +42 | 923 | 1,012 | 0.27% | +89 |
| iShares Tr Russell 2000 X FD | 5,782 | 5,696 | -86 | 1,173 | 1,258 | 0.34% | +85 |
| Texas Instruments Inc(TXN) | 3,262 | 3,472 | +210 | 635 | 717 | 0.19% | +83 |
| Vanguard Sector Index Fds | 11,361 | 10,579 | -782 | 952 | 1,031 | 0.28% | +79 |
| Nextera Energy Inc (FPL)(NEE) | 4,511 | 4,711 | +200 | 319 | 398 | 0.11% | +79 |
| Paypal Hldgs Inc(PYPL) | 2,867 | 3,117 | +250 | 166 | 243 | 0.07% | +77 |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf SMID CAP STR ETF | 0 | 873 | +873 | 0 | 76 | 0.02% | +76 |
| Raytheon Technologies Corp COMMON(RTX) | 3,217 | 3,286 | +69 | 323 | 398 | 0.11% | +75 |
| Union Pac Corp Com(UNP) | 3,206 | 3,231 | +25 | 725 | 796 | 0.21% | +71 |
| iShares Tr MBS ETF | 8,546 | 8,924 | +378 | 785 | 855 | 0.23% | +70 |
| Paychex Inc Com(PAYX) | 4,423 | 4,423 | 0 | 524 | 594 | 0.16% | +69 |
| Vanguard Group, Inc. Mid-Cap Value Etf | 4,753 | 4,669 | -84 | 715 | 783 | 0.21% | +68 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH | 13,340 | 13,340 | 0 | 769 | 836 | 0.22% | +68 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 9,520 | 11,990 | +2,470 | 221 | 288 | 0.08% | +67 |
| Thermo Electron Corp Com(TMO) | 704 | 733 | +29 | 389 | 453 | 0.12% | +64 |
| Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&P 100 EQL WIGH | 0 | 625 | +625 | 0 | 64 | 0.02% | +64 |
| iShares-Trks MSCI Mkt X | 11,911 | 12,420 | +509 | 507 | 570 | 0.15% | +62 |
| Merck & Co Inc New Com(MRK) | 6,234 | 7,339 | +1,105 | 772 | 833 | 0.22% | +62 |
| Consolidated Edison Inc Com(ED) | 4,102 | 4,102 | 0 | 367 | 427 | 0.11% | +60 |