Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,840 | 82,105 | -3,735 | $46.72M | $47.11M | 27.27% | +$392.7K |
| Ishares TrMSCI EAFE ETF | 115,563 | 113,326 | -2,237 | $9.05M | $9.48M | 5.49% | +$425.4K |
| Apple Inc.(AAPL) | 36,982 | 36,713 | -269 | $7.79M | $8.55M | 4.95% | +$765.0K |
| Ishares TrSHRT NAT MUN ETF | 67,791 | 67,550 | -241 | $7.09M | $7.17M | 4.15% | +$85.6K |
| Amazon.com, Inc.(AMZN) | 35,197 | 35,024 | -173 | $6.80M | $6.53M | 3.78% | -$275.8K |
| Ishares TrNATIONAL MUN ETF | 58,393 | 53,809 | -4,584 | $6.22M | $5.85M | 3.38% | -$376.5K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 109,247 | 109,247 | 0 | $5.16M | $5.26M | 3.04% | +$103.8K |
| Altria Group, Inc.(MO) | 92,489 | 92,369 | -120 | $4.21M | $4.71M | 2.73% | +$501.6K |
| Ishares Tr1 3 YR TREAS BD | 52,660 | 53,371 | +711 | $4.30M | $4.44M | 2.57% | +$138.1K |
| Ishares TrRUSSELL 2000 ETF | 17,360 | 17,296 | -64 | $3.52M | $3.82M | 2.21% | +$298.3K |
| Vanguard Index FdsVALUE ETF | 21,355 | 21,218 | -137 | $3.43M | $3.70M | 2.14% | +$278.4K |
| Ishares TrCORE S P MCP ETF | 58,255 | 58,255 | 0 | $3.41M | $3.63M | 2.10% | +$221.4K |
| Meta Platforms, Inc.CL A(META) | 6,318 | 6,248 | -70 | $3.19M | $3.58M | 2.07% | +$390.9K |
| Microsoft Corporation(MSFT) | 8,144 | 7,959 | -185 | $3.64M | $3.42M | 1.98% | -$215.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,067 | 15,067 | 0 | $3.41M | $3.40M | 1.97% | -$7.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,494 | 34,223 | -271 | $2.65M | $2.69M | 1.56% | +$47.3K |
| Ishares TrCORE US AGGBD ET | 16,772 | 26,347 | +9,575 | $1.63M | $2.67M | 1.54% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 15,221 | 15,179 | -42 | $2.79M | $2.54M | 1.47% | -$254.1K |
| Ishares TrCore S&P Small Cap ETF | 19,793 | 19,671 | -122 | $2.11M | $2.30M | 1.33% | +$189.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,808 | 28,459 | -349 | $2.23M | $2.26M | 1.31% | +$34.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,865 | 37,915 | -950 | $1.92M | $2.00M | 1.16% | +$81.6K |
| Mastercard IncorporatedCL A(MA) | 4,071 | 4,029 | -42 | $1.80M | $1.99M | 1.15% | +$193.6K |
| Ishares TrUS HLTHCARE ETF | 29,785 | 29,785 | 0 | $1.82M | $1.94M | 1.12% | +$111.1K |
| Ishares Tr3 7 YR TREAS BD | 15,831 | 15,831 | 0 | $1.83M | $1.89M | 1.10% | +$65.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,126 | 7,046 | -80 | $1.53M | $1.71M | 0.99% | +$180.4K |
| Vanguard Index FdsGROWTH ETF | 3,788 | 3,730 | -58 | $1.42M | $1.43M | 0.83% | +$15.4K |
| Vanguard Index FdsExtended Market ETF | 7,907 | 7,852 | -55 | $1.33M | $1.43M | 0.83% | +$94.4K |
| Unilever PLCADR(UL) | 21,982 | 21,982 | 0 | $1.21M | $1.43M | 0.83% | +$219.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,772 | 6,729 | -43 | $1.24M | $1.33M | 0.77% | +$96.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,732 | 13,490 | -242 | $1.10M | $1.13M | 0.65% | +$32.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,235 | 2,229 | -6 | $1.01M | $1.10M | 0.64% | +$92.7K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 4,898 | -102 | $1.01M | $1.03M | 0.60% | +$21.5K |
| The Kraft Heinz Company(KHC) | 27,014 | 27,014 | 0 | $870.4K | $948.5K | 0.55% | +$78.1K |
| The Home Depot, Inc.(HD) | 2,212 | 2,189 | -23 | $761.5K | $887.0K | 0.51% | +$125.5K |
| Vanguard Bd Index FdsTotal Bond Market | 11,061 | 11,005 | -56 | $796.9K | $826.6K | 0.48% | +$29.6K |
| Alphabet Inc.CL A(GOOG) | 5,090 | 4,880 | -210 | $927.1K | $809.3K | 0.47% | -$117.8K |
| Eaton Corporation plcSHS(ETN) | 2,293 | 2,250 | -43 | $719.0K | $745.7K | 0.43% | +$26.8K |
| Berkshire Hathaway Inc DelCL B | 1,584 | 1,565 | -19 | $644.4K | $720.3K | 0.42% | +$75.9K |
| Stryker Corporation(SYK) | 1,895 | 1,888 | -7 | $644.8K | $682.1K | 0.39% | +$37.3K |
| Costco Wholesale Corporation(COST) | 768 | 750 | -18 | $652.8K | $664.9K | 0.38% | +$12.1K |
| American Express Company(AXP) | 2,412 | 2,400 | -12 | $558.5K | $650.9K | 0.38% | +$92.4K |
| Boston Scientific Corporation(BSX) | 7,575 | 7,575 | 0 | $583.4K | $634.8K | 0.37% | +$51.4K |
| Ares Capital Corporation(ARCC) | 27,590 | 27,590 | 0 | $575.0K | $577.7K | 0.33% | +$2.8K |
| AbbVie Inc.(ABBV) | 2,813 | 2,709 | -104 | $482.5K | $535.0K | 0.31% | +$52.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,503 | 1,500 | -3 | $456.0K | $530.2K | 0.31% | +$74.2K |
| Nxp Semiconductors N V COM | 2,107 | 2,100 | -7 | $567.0K | $504.0K | 0.29% | -$63.0K |
| Walmart Inc.(WMT) | 6,150 | 6,102 | -48 | $416.4K | $492.7K | 0.29% | +$76.3K |
| Ishares TrIBOXX HI YD ETF | 5,947 | 5,947 | 0 | $458.8K | $477.5K | 0.28% | +$18.8K |
| Caterpillar Inc.(CAT) | 1,180 | 1,170 | -10 | $393.3K | $457.9K | 0.27% | +$64.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,615 | 3,446 | -169 | $428.8K | $441.9K | 0.26% | +$13.1K |
| PepsiCo, Inc.(PEP) | 2,589 | 2,579 | -10 | $427.0K | $438.6K | 0.25% | +$11.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,600 | 7,550 | -50 | $476.1K | $435.0K | 0.25% | -$41.1K |
| Ishares TrMSCI Emerging Markets ETF | 9,321 | 9,321 | 0 | $397.0K | $427.5K | 0.25% | +$30.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,030 | 8,557 | -473 | $395.2K | $409.5K | 0.24% | +$14.3K |
| Johnson & Johnson(JNJ) | 2,469 | 2,493 | +24 | $360.9K | $404.0K | 0.23% | +$43.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,343 | 3,343 | 0 | $376.5K | $400.2K | 0.23% | +$23.6K |
| Chevron Corporation(CVX) | 2,726 | 2,666 | -60 | $426.4K | $392.6K | 0.23% | -$33.8K |
| Ecolab Inc.(ECL) | 1,503 | 1,500 | -3 | $357.7K | $383.0K | 0.22% | +$25.3K |
| The Procter & Gamble Company(PG) | 2,244 | 2,199 | -45 | $370.1K | $380.9K | 0.22% | +$10.8K |
| W.W. Grainger, Inc.(GWW) | 353 | 353 | 0 | $318.5K | $366.7K | 0.21% | +$48.2K |
| Lockheed Martin Corporation(LMT) | 572 | 567 | -5 | $267.2K | $331.4K | 0.19% | +$64.3K |
| McDonald's Corporation(MCD) | 1,059 | 1,059 | 0 | $269.9K | $322.5K | 0.19% | +$52.6K |
| Valero Energy Corporation(VLO) | 2,261 | 2,194 | -67 | $354.4K | $296.3K | 0.17% | -$58.2K |
| Danaher Corporation(DHR) | 1,061 | 1,030 | -31 | $265.1K | $286.4K | 0.17% | +$21.3K |
| Mondelez International, Inc.CL A(MDLZ) | 3,876 | 3,876 | 0 | $253.6K | $285.5K | 0.17% | +$31.9K |
| Innovative Industrial Properties, Inc.(IIPR) | 2,088 | 2,088 | 0 | $228.1K | $281.0K | 0.16% | +$53.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,845 | 2,845 | 0 | $238.3K | $277.2K | 0.16% | +$38.9K |
| Ameriprise Financial, Inc.(AMP) | 604 | 577 | -27 | $258.0K | $271.1K | 0.16% | +$13.1K |
| EOG Resources, Inc.(EOG) | 2,199 | 2,196 | -3 | $276.8K | $270.0K | 0.16% | -$6.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,169 | 3,169 | 0 | $242.7K | $263.0K | 0.15% | +$20.3K |
| Chubb Limited COM | 911 | 900 | -11 | $232.4K | $259.6K | 0.15% | +$27.2K |
| Cisco Systems, Inc.(CSCO) | 4,875 | 4,806 | -69 | $231.6K | $255.8K | 0.15% | +$24.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 10,822 | 10,822 | 0 | $251.4K | $241.0K | 0.14% | -$10.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,068 | +3,068 | $0 | $239.4K | 0.14% | +$239.4K |
| Merck & Co., Inc.(MRK) | 2,051 | 2,030 | -21 | $253.9K | $230.5K | 0.13% | -$23.4K |
| RTX Corporation(RTX) | 0 | 1,800 | +1,800 | $0 | $218.1K | 0.13% | +$218.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 4,596 | +4,596 | $0 | $208.3K | 0.12% | +$208.3K |
| UnitedHealth Group Incorporated(UNH) | 395 | 355 | -40 | $201.2K | $207.6K | 0.12% | +$6.4K |
| Cencora Inc | 927 | 920 | -7 | $208.9K | $207.1K | 0.12% | -$1.8K |
| Becton, Dickinson and Company(BDX) | 0 | 850 | +850 | $0 | $204.9K | 0.12% | +$204.9K |
| TMC the metals company Inc.(TMC) | 192,139 | 192,139 | 0 | $259.4K | $203.7K | 0.12% | -$55.7K |
| The Coca-Cola Company(KO) | 0 | 2,802 | +2,802 | $0 | $201.4K | 0.12% | +$201.4K |
| Honeywell International Inc.(HON) | 1,003 | 0 | -1,003 | $214.2K | $0 | — | -$214.2K |
| Vanguard Index FdsSMALL CP ETF | 921 | 0 | -921 | $200.9K | $0 | — | -$200.9K |