Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl ACL A | 136 | 136 | 0 | $83.26M | $94.00M | 25.13% | +$10.74M |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 35,247 | 34,970 | -277 | $17.63M | $18.45M | 4.93% | +$824.7K |
| Microsoft Corporation(MSFT) | 22,281 | 23,719 | +1,438 | $9.96M | $10.21M | 2.73% | +$247.9K |
| Apple Inc.(AAPL) | 33,197 | 33,530 | +333 | $6.99M | $7.81M | 2.09% | +$820.5K |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 110,490 | 119,942 | +9,452 | $6.47M | $7.47M | 2.00% | +$1.01M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 13,854 | 15,149 | +1,295 | $5.64M | $6.97M | 1.86% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,530 | 9,574 | +44 | $5.19M | $5.49M | 1.47% | +$306.8K |
| Amazon.com, Inc.(AMZN) | 24,520 | 29,241 | +4,721 | $4.74M | $5.45M | 1.46% | +$710.0K |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 8,037 | 9,302 | +1,265 | $4.40M | $5.37M | 1.43% | +$967.5K |
| Costco Wholesale Corporation(COST) | 5,008 | 5,639 | +631 | $4.26M | $5.00M | 1.34% | +$742.4K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 52,637 | 59,008 | +6,371 | $4.12M | $4.93M | 1.32% | +$811.8K |
| Eli Lilly and Company(LLY) | 5,223 | 5,223 | 0 | $4.73M | $4.63M | 1.24% | -$101.5K |
| Visa Inc.CL A(V) | 14,227 | 16,625 | +2,398 | $3.73M | $4.57M | 1.22% | +$837.0K |
| JPMorgan Chase & Co.(JPM) | 16,041 | 21,241 | +5,200 | $3.24M | $4.48M | 1.20% | +$1.23M |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 23,127 | 22,583 | -544 | $4.21M | $4.45M | 1.19% | +$243.3K |
| Meta Platforms, Inc.CL A(META) | 5,734 | 6,771 | +1,037 | $2.89M | $3.88M | 1.04% | +$984.6K |
| Vanguard Total Bond MktTotal Bond Market | 44,606 | 50,767 | +6,161 | $3.21M | $3.81M | 1.02% | +$599.2K |
| Alphabet Inc.CL A(GOOG) | 20,708 | 21,884 | +1,176 | $3.77M | $3.63M | 0.97% | -$142.5K |
| Vanguard Mega Cap 300 GrwthMEGA GRWTH IND | 6,346 | 10,482 | +4,136 | $1.99M | $3.37M | 0.90% | +$1.38M |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 15,582 | 25,515 | +9,933 | $1.85M | $3.27M | 0.88% | +$1.43M |
| Vanguard Div AppreciationDIV APP ETF | 16,087 | 16,379 | +292 | $2.94M | $3.24M | 0.87% | +$307.3K |
| Alphabet Inc.CL C(GOOG) | 14,938 | 18,520 | +3,582 | $2.74M | $3.10M | 0.83% | +$356.4K |
| The Procter & Gamble Company(PG) | 16,604 | 16,904 | +300 | $2.74M | $2.93M | 0.78% | +$189.4K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 55,746 | 59,833 | +4,087 | $2.44M | $2.86M | 0.77% | +$423.6K |
| Vanguard Ttl Stk Mkt ETFTotal Stock Market | 9,769 | 10,076 | +307 | $2.61M | $2.85M | 0.76% | +$239.8K |
| Johnson & Johnson(JNJ) | 15,768 | 16,723 | +955 | $2.30M | $2.71M | 0.72% | +$405.5K |
| AbbVie Inc.(ABBV) | 13,164 | 13,096 | -68 | $2.26M | $2.59M | 0.69% | +$328.3K |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 17,676 | 20,963 | +3,287 | $1.89M | $2.45M | 0.66% | +$566.5K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 22,241 | 29,907 | +7,666 | $1.62M | $2.33M | 0.62% | +$718.7K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 21,537 | 21,325 | -212 | $2.25M | $2.26M | 0.61% | +$12.8K |
| Bank of America Corporation Com | 262,144 | 55,221 | -206,923 | $10.43M | $2.19M | 0.59% | -$8.23M |
| iShares 400/Barra ValueS P MC 400VL ETF | 17,462 | 17,056 | -406 | $1.98M | $2.11M | 0.56% | +$127.2K |
| Vanguard Index Fds Growth ETFGROWTH ETF | 5,503 | 5,280 | -223 | $2.06M | $2.03M | 0.54% | -$31.0K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 3,785 | 3,785 | 0 | $1.81M | $1.85M | 0.49% | +$34.0K |
| McDonald's Corporation(MCD) | 5,972 | 5,918 | -54 | $1.52M | $1.80M | 0.48% | +$280.2K |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 24,872 | 29,484 | +4,612 | $1.44M | $1.74M | 0.47% | +$297.8K |
| Chevron Corporation(CVX) | 11,362 | 11,722 | +360 | $1.78M | $1.73M | 0.46% | -$50.9K |
| Proshares Trust S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 15,971 | 15,971 | 0 | $1.54M | $1.71M | 0.46% | +$169.8K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 31,607 | 32,896 | +1,289 | $1.58M | $1.68M | 0.45% | +$97.8K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 12,124 | 11,956 | -168 | $1.47M | $1.61M | 0.43% | +$148.1K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 9,040 | 16,352 | +7,312 | $836.6K | $1.57M | 0.42% | +$729.1K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 14,983 | 14,818 | -165 | $1.45M | $1.50M | 0.40% | +$46.2K |
| PepsiCo, Inc.(PEP) | 7,300 | 7,667 | +367 | $1.20M | $1.30M | 0.35% | +$99.8K |
| UnitedHealth Group Incorporated(UNH) | 2,040 | 2,197 | +157 | $1.04M | $1.28M | 0.34% | +$245.7K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 5,782 | 5,696 | -86 | $1.17M | $1.26M | 0.34% | +$85.1K |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 19,641 | 18,950 | -691 | $1.18M | $1.23M | 0.33% | +$49.1K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 13,928 | 15,445 | +1,517 | $1.08M | $1.23M | 0.33% | +$150.4K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 10,890 | 11,196 | +306 | $1.16M | $1.22M | 0.33% | +$55.9K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 16,362 | 19,314 | +2,952 | $952.8K | $1.17M | 0.31% | +$214.2K |
| Wells Fargo & Company(WFC) | 24,029 | 20,472 | -3,557 | $1.43M | $1.16M | 0.31% | -$270.6K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 3,271 | 3,237 | -34 | $992.5K | $1.14M | 0.31% | +$151.8K |
| iShares Tr Large GrwthMORNINGSTAR GRWT | 1,115 | 13,505 | +12,390 | $90.8K | $1.13M | 0.30% | +$1.04M |
| Vanguard 500 Grwth Index Fund #3341500 GRTH IDX F | 279 | 3,262 | +2,983 | $93.0K | $1.13M | 0.30% | +$1.03M |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,922 | 25,922 | 0 | $1.07M | $1.09M | 0.29% | +$15.0K |
| The Coca-Cola Company(KO) | 14,866 | 14,866 | 0 | $946.2K | $1.07M | 0.29% | +$122.0K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 11,361 | 10,579 | -782 | $951.6K | $1.03M | 0.28% | +$79.0K |
| Honeywell International Inc.(HON) | 3,469 | 4,915 | +1,446 | $740.8K | $1.02M | 0.27% | +$275.2K |
| Vanguard Value ETFVALUE ETF | 5,757 | 5,799 | +42 | $923.4K | $1.01M | 0.27% | +$88.9K |
| Lowe's Companies, Inc.(LOW) | 3,520 | 3,720 | +200 | $776.0K | $1.01M | 0.27% | +$231.5K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 12,108 | 11,631 | -477 | $941.5K | $983.2K | 0.26% | +$41.6K |
| Vanguard Index Fds Mid Cap ETFMID CAP ETF | 3,508 | 3,609 | +101 | $849.3K | $952.2K | 0.25% | +$102.9K |
| BlackRock, Inc.(BLK) | 934 | 984 | +50 | $735.4K | $934.3K | 0.25% | +$199.0K |
| Walmart Inc.(WMT) | 11,028 | 11,069 | +41 | $746.7K | $893.8K | 0.24% | +$147.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,632 | 3,632 | 0 | $780.9K | $882.8K | 0.24% | +$101.9K |
| Cisco Systems, Inc.(CSCO) | 17,960 | 16,448 | -1,512 | $853.3K | $875.4K | 0.23% | +$22.1K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 18,141 | 15,399 | -2,742 | $941.0K | $856.6K | 0.23% | -$84.3K |
| iShares Tr MBS ETFMBS ETF | 8,546 | 8,924 | +378 | $784.6K | $855.0K | 0.23% | +$70.4K |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 13,340 | 13,340 | 0 | $768.5K | $836.3K | 0.22% | +$67.8K |
| Automatic Data Processing Incom | 3,020 | 3,020 | 0 | $720.8K | $835.7K | 0.22% | +$114.9K |
| Merck & Co., Inc.(MRK) | 6,234 | 7,339 | +1,105 | $771.8K | $833.4K | 0.22% | +$61.6K |
| Schwab Strategic Trust U.S. Tips EtfUS TIPS ETF | 15,128 | 15,492 | +364 | $786.8K | $830.8K | 0.22% | +$44.0K |
| The Travelers Companies, Inc.(TRV) | 3,488 | 3,488 | 0 | $709.3K | $816.6K | 0.22% | +$107.4K |
| SPDR Barclarys Short-Term Corporate Bond FDPORTFOLIO SHORT ST SHOR CORP ETF | 22,169 | 26,856 | +4,687 | $658.4K | $813.2K | 0.22% | +$154.8K |
| Union Pacific Corporation(UNP) | 3,206 | 3,231 | +25 | $725.4K | $796.4K | 0.21% | +$71.0K |
| Adobe Inc.(ADBE) | 1,442 | 1,517 | +75 | $801.1K | $785.5K | 0.21% | -$15.6K |
| Vanguard Group, Inc. Mid-Cap Value EtfMCAP VL IDXVIP | 4,753 | 4,669 | -84 | $715.0K | $782.9K | 0.21% | +$67.9K |
| Pfizer Inc.(PFE) | 26,507 | 26,591 | +84 | $741.7K | $769.5K | 0.21% | +$27.9K |
| Pimco Trust 0-5 Yr Exchange0 5 HIGH YIELD 0-5 HIGH YIELD | 7,936 | 7,936 | 0 | $735.7K | $757.9K | 0.20% | +$22.2K |
| Exxon Mobil Corp Com | 6,448 | 6,448 | 0 | $742.3K | $755.8K | 0.20% | +$13.5K |
| The Home Depot, Inc.(HD) | 1,848 | 1,848 | 0 | $636.2K | $748.8K | 0.20% | +$112.7K |
| Emerson Electric Co.(EMR) | 6,842 | 6,842 | 0 | $753.7K | $748.3K | 0.20% | -$5.4K |
| Vanguard FTSE Delevolped MarketsVanguard FTSE Developed Markets | 13,747 | 13,796 | +49 | $679.4K | $728.6K | 0.19% | +$49.2K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 10,338 | 12,670 | +2,332 | $553.4K | $727.4K | 0.19% | +$174.0K |
| Texas Instruments Incorporated(TXN) | 3,262 | 3,472 | +210 | $634.6K | $717.2K | 0.19% | +$82.7K |
| Verizon Communications Inc.(VZ) | 15,930 | 15,900 | -30 | $657.0K | $714.1K | 0.19% | +$57.1K |
| Zoetis Inc.CL A(ZTS) | 3,310 | 3,595 | +285 | $573.8K | $702.4K | 0.19% | +$128.6K |
| General Dynamics Corporation(GD) | 2,086 | 2,311 | +225 | $605.2K | $698.4K | 0.19% | +$93.2K |
| Aflac Incorporated(AFL) | 6,142 | 6,142 | 0 | $548.5K | $686.7K | 0.18% | +$138.1K |
| Abbott Labs Com | 5,707 | 6,007 | +300 | $593.0K | $684.9K | 0.18% | +$91.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,174 | 2,524 | +350 | $669.0K | $684.1K | 0.18% | +$15.0K |
| iShares Trust Russell MidcapRUS MID CAP ETF | 7,960 | 7,438 | -522 | $645.4K | $655.6K | 0.18% | +$10.2K |
| First Trust Exchange-Traded Fund Iii Small Cap Value AlphadexSML CAP VAL ALPH SML CAP VAL ALPH | 11,413 | 11,413 | 0 | $590.6K | $634.0K | 0.17% | +$43.4K |
| NVIDIA Corporation(NVDA) | 3,570 | 5,155 | +1,585 | $441.0K | $626.0K | 0.17% | +$185.0K |
| Vanguard S & P 500 Value500 VAL IDX FD | 1,215 | 3,282 | +2,067 | $213.6K | $625.9K | 0.17% | +$412.4K |
| Linde plcSHS(LIN) | 1,306 | 1,306 | 0 | $573.1K | $622.8K | 0.17% | +$49.7K |
| iShares Gold TrustISHARES NEW(IAU) | 11,117 | 12,107 | +990 | $488.4K | $601.7K | 0.16% | +$113.3K |
| Vanguard Group, Inc. Total Corporate Bond EtfTOTAL CORP BND TOTAL CORP BND | 7,585 | 7,585 | 0 | $574.2K | $601.5K | 0.16% | +$27.3K |
| Paychex, Inc.(PAYX) | 4,423 | 4,423 | 0 | $524.4K | $593.5K | 0.16% | +$69.1K |
| Starbucks Corporation(SBUX) | 5,633 | 6,013 | +380 | $438.5K | $586.2K | 0.16% | +$147.7K |
| Morgan Stanley(MS) | 4,950 | 5,490 | +540 | $481.1K | $572.3K | 0.15% | +$91.2K |