Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 979,505 | 974,428 | -5,077 | $523.38M | $548.87M | 15.68% | +$25.48M |
| Ishares S&p Smallcap 600 EtfETF | 1,988,823 | 2,093,376 | +104,553 | $199.76M | $227.54M | 6.50% | +$27.79M |
| Ishares Core S&p Mid Cap EtfETF | 1,376,811 | 2,856,521 | +1,479,710 | $80.57M | $164.33M | 4.69% | +$83.76M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 2,724,448 | 2,679,893 | -44,555 | $145.84M | $153.85M | 4.39% | +$8.01M |
| Apple Inc.STOCK(AAPL) | 662,800 | 653,988 | -8,812 | $130.36M | $142.15M | 4.06% | +$11.79M |
| Prologis, Inc.REIT(PLD) | 1,009,261 | 1,009,534 | +273 | $113.35M | $127.48M | 3.64% | +$14.13M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 743,243 | 690,703 | -52,540 | $122.10M | $123.75M | 3.53% | +$1.65M |
| Ishares S&p 500 IndexETF | 178,041 | 182,848 | +4,807 | $97.43M | $105.47M | 3.01% | +$8.04M |
| Eli Lilly and CompanySTOCK(LLY) | 112,545 | 113,750 | +1,205 | $101.90M | $100.78M | 2.88% | -$1.12M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 1,432,494 | 1,423,198 | -9,296 | $84.02M | $85.60M | 2.44% | +$1.58M |
| Microsoft CorporationSTOCK(MSFT) | 225,685 | 225,554 | -131 | $87.18M | $83.88M | 2.40% | -$3.31M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,223,966 | 1,324,383 | +100,417 | $71.27M | $80.02M | 2.29% | +$8.75M |
| NVIDIA CorporationSTOCK(NVDA) | 550,100 | 543,683 | -6,417 | $68.03M | $66.10M | 1.89% | -$1.93M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 299,563 | 295,698 | -3,865 | $49.38M | $54.07M | 1.54% | +$4.69M |
| Ishares Msci Eafe EtfETF | 686,009 | 646,170 | -39,839 | $53.89M | $54.04M | 1.54% | +$149.7K |
| Amazon.com, Inc.STOCK(AMZN) | 299,475 | 302,206 | +2,731 | $54.89M | $53.43M | 1.53% | -$1.46M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 598,785 | 642,241 | +43,456 | $43.50M | $50.13M | 1.43% | +$6.63M |
| Alphabet Inc.STOCK(GOOG) | 248,434 | 252,127 | +3,693 | $38.91M | $36.04M | 1.03% | -$2.87M |
| Vanguard Ftse Emerging Markets EtfETF | 786,519 | 706,467 | -80,052 | $34.42M | $33.80M | 0.97% | -$613.6K |
| Vanguard S&p 500 EtfETF | 54,932 | 60,347 | +5,415 | $27.47M | $31.84M | 0.91% | +$4.37M |
| JPMorgan Chase & Co.STOCK(JPM) | 172,528 | 171,249 | -1,279 | $29.96M | $30.97M | 0.88% | +$1.00M |
| Vanguard Ftse Developed Markets EtfETF | 537,599 | 532,235 | -5,364 | $26.57M | $28.11M | 0.80% | +$1.54M |
| Meta Platforms, Inc.STOCK(META) | 79,135 | 80,816 | +1,681 | $20.04M | $23.71M | 0.68% | +$3.67M |
| Powershares Qqq TrETF | 45,321 | 47,520 | +2,199 | $21.71M | $23.19M | 0.66% | +$1.48M |
| Alphabet Inc.STOCK(GOOG) | 172,150 | 171,777 | -373 | $24.18M | $21.98M | 0.63% | -$2.20M |
| Ishares Russell 2000 EtfETF | 90,314 | 90,524 | +210 | $18.32M | $20.00M | 0.57% | +$1.67M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 488,128 | 489,540 | +1,412 | $17.36M | $17.34M | 0.50% | -$15.9K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 0 | 359,285 | +359,285 | $0 | $17.33M | 0.50% | +$17.33M |
| Visa Inc.STOCK(V) | 61,417 | 62,083 | +666 | $16.12M | $17.07M | 0.49% | +$949.6K |
| Tesla, Inc.STOCK(TSLA) | 59,011 | 58,896 | -115 | $11.68M | $15.41M | 0.44% | +$3.73M |
| The Procter & Gamble CompanySTOCK(PG) | 86,067 | 87,368 | +1,301 | $14.19M | $15.13M | 0.43% | +$937.9K |
| Johnson & JohnsonSTOCK(JNJ) | 114,344 | 113,679 | -665 | $12.59M | $13.85M | 0.40% | +$1.26M |
| Oracle CorporationSTOCK(ORCL) | 81,016 | 80,989 | -27 | $11.44M | $13.80M | 0.39% | +$2.36M |
| Exxon Mobil Corp ComSTOCK | 109,126 | 112,869 | +3,743 | $12.56M | $13.23M | 0.38% | +$667.2K |
| Costco Wholesale CorporationSTOCK(COST) | 14,636 | 14,096 | -540 | $12.44M | $12.50M | 0.36% | +$55.9K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 312,640 | 270,378 | -42,262 | $12.98M | $12.30M | 0.35% | -$679.0K |
| Ishares Russell 1000 Growth EtfETF | 32,193 | 32,408 | +215 | $11.73M | $12.17M | 0.35% | +$430.8K |
| Mastercard IncorporatedSTOCK(MA) | 23,508 | 23,964 | +456 | $10.37M | $11.83M | 0.34% | +$1.46M |
| Walmart Inc.STOCK(WMT) | 143,786 | 143,174 | -612 | $9.74M | $11.56M | 0.33% | +$1.83M |
| The Home Depot, Inc.STOCK(HD) | 29,975 | 27,852 | -2,123 | $10.32M | $11.29M | 0.32% | +$967.1K |
| Fidelity Total Bond EtfETF | 0 | 222,883 | +222,883 | $0 | $10.42M | 0.30% | +$10.42M |
| Merchants BancorpSTOCK(MBIN) | 235,450 | 218,537 | -16,913 | $9.55M | $9.83M | 0.28% | +$280.3K |
| Broadcom Inc.STOCK(AVGO) | 5,230 | 56,826 | +51,596 | $8.40M | $9.80M | 0.28% | +$1.41M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 14 | 14 | 0 | $8.57M | $9.68M | 0.28% | +$1.11M |
| Vanguard Growth EtfETF | 24,223 | 24,987 | +764 | $9.06M | $9.59M | 0.27% | +$533.6K |
| PepsiCo, Inc.STOCK(PEP) | 88,990 | 81,926 | -7,064 | $10.16M | $9.27M | 0.26% | -$886.7K |
| Vanguard Total Stock Market EtfETF | 31,963 | 32,688 | +725 | $8.55M | $9.26M | 0.26% | +$705.4K |
| AbbVie Inc.STOCK(ABBV) | 80,053 | 80,490 | +437 | $7.78M | $9.04M | 0.26% | +$1.26M |
| Salesforce, Inc.STOCK(CRM) | 77,561 | 79,256 | +1,695 | $8.04M | $9.02M | 0.26% | +$980.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,064 | 14,894 | -170 | $7.67M | $8.71M | 0.25% | +$1.04M |
| Lockheed Martin CorporationSTOCK(LMT) | 15,926 | 14,717 | -1,209 | $7.44M | $8.60M | 0.25% | +$1.16M |
| Ishares Russell 1000 Value EtfETF | 57,098 | 45,016 | -12,082 | $9.96M | $8.54M | 0.24% | -$1.42M |
| Merck & Co., Inc.STOCK(MRK) | 95,895 | 91,819 | -4,076 | $9.55M | $8.29M | 0.24% | -$1.25M |
| Vanguard Tax-Exempt Bond EtfETF | 56,157 | 152,710 | +96,553 | $2.81M | $7.81M | 0.22% | +$4.99M |
| Caterpillar Inc.STOCK(CAT) | 20,794 | 19,720 | -1,074 | $6.93M | $7.71M | 0.22% | +$786.4K |
| Bank America Corp ComSTOCK | 229,375 | 230,640 | +1,265 | $7.65M | $7.69M | 0.22% | +$32.8K |
| Vanguard Value EtfETF | 41,546 | 43,699 | +2,153 | $6.66M | $7.63M | 0.22% | +$964.2K |
| RTX CorporationSTOCK(RTX) | 93,195 | 90,132 | -3,063 | $6.61M | $7.60M | 0.22% | +$991.0K |
| McDonald's CorporationSTOCK(MCD) | 24,972 | 23,478 | -1,494 | $6.36M | $7.15M | 0.20% | +$785.5K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 131,580 | 114,366 | -17,214 | $7.79M | $6.99M | 0.20% | -$800.6K |
| The Walt Disney CompanySTOCK(DIS) | 106,191 | 102,129 | -4,062 | $7.53M | $6.91M | 0.20% | -$625.1K |
| Chevron CorporationSTOCK(CVX) | 46,648 | 44,948 | -1,700 | $7.30M | $6.62M | 0.19% | -$677.4K |
| Amgen Inc.STOCK(AMGN) | 43,895 | 42,910 | -985 | $6.72M | $6.61M | 0.19% | -$108.1K |
| The Coca-Cola CompanySTOCK(KO) | 123,450 | 120,336 | -3,114 | $6.02M | $6.57M | 0.19% | +$548.8K |
| Ishares Msci Emerging Markets EtfETF | 149,751 | 131,418 | -18,333 | $6.38M | $6.03M | 0.17% | -$351.1K |
| Ishares Aggregate Bond EtfETF | 58,391 | 57,611 | -780 | $5.67M | $5.83M | 0.17% | +$166.3K |
| Pfizer Inc.STOCK(PFE) | 217,209 | 217,790 | +581 | $5.42M | $5.62M | 0.16% | +$201.9K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 25,718 | 24,799 | -919 | $5.82M | $5.60M | 0.16% | -$219.5K |
| Netflix, Inc.STOCK(NFLX) | 7,378 | 7,560 | +182 | $4.98M | $5.36M | 0.15% | +$383.2K |
| Vanguard Total Bond Market EtfETF | 67,124 | 70,254 | +3,130 | $4.84M | $5.28M | 0.15% | +$440.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 37,343 | 41,683 | +4,340 | $4.46M | $5.26M | 0.15% | +$803.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,725 | 29,477 | +9,752 | $3.43M | $5.12M | 0.15% | +$1.69M |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,039 | 14,919 | +880 | $4.76M | $5.10M | 0.15% | +$338.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 93,113 | 95,410 | +2,297 | $4.42M | $5.08M | 0.15% | +$653.9K |
| Philip Morris International Inc.STOCK(PM) | 44,092 | 39,909 | -4,183 | $4.47M | $4.84M | 0.14% | +$377.1K |
| Ishares Trust Russell 3000 Index FdETF | 14,295 | 14,295 | 0 | $4.41M | $4.67M | 0.13% | +$258.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 28,209 | 28,236 | +27 | $4.23M | $4.64M | 0.13% | +$411.4K |
| Ishares Tr Russell 1000 Index EtfETF | 21,858 | 14,582 | -7,276 | $6.50M | $4.58M | 0.13% | -$1.92M |
| Novo Nordisk A/SADR(NVO) | 38,557 | 38,088 | -469 | $5.50M | $4.54M | 0.13% | -$968.4K |
| Honeywell International Inc.STOCK(HON) | 21,575 | 21,790 | +215 | $4.61M | $4.50M | 0.13% | -$102.7K |
| Vanguard Total World Stock EtfETF | 37,039 | 37,561 | +522 | $4.17M | $4.50M | 0.13% | +$324.4K |
| Verizon Communications Inc.STOCK(VZ) | 99,353 | 98,594 | -759 | $4.10M | $4.43M | 0.13% | +$330.5K |
| Vanguard Small Cap Value EtfETF | 26,979 | 28,571 | +1,592 | $3.64M | $4.32M | 0.12% | +$683.2K |
| American Express CompanySTOCK(AXP) | 15,629 | 15,751 | +122 | $3.62M | $4.27M | 0.12% | +$652.9K |
| Cummins Inc.STOCK(CMI) | 13,043 | 13,051 | +8 | $3.61M | $4.23M | 0.12% | +$613.7K |
| Citigroup Inc.STOCK(C) | 58,447 | 66,366 | +7,919 | $3.71M | $4.15M | 0.12% | +$445.5K |
| Energy Transfer LPSTOCK(ET) | 285,438 | 296,372 | +10,934 | $3.86M | $3.99M | 0.11% | +$135.6K |
| The Boeing CompanySTOCK(BA) | 56,599 | 54,615 | -1,984 | $5.07M | $3.93M | 0.11% | -$1.13M |
| Union Pacific CorporationSTOCK(UNP) | 15,471 | 15,832 | +361 | $3.50M | $3.90M | 0.11% | +$401.8K |
| Danaher CorporationSTOCK(DHR) | 14,053 | 13,945 | -108 | $3.51M | $3.88M | 0.11% | +$365.8K |
| Adobe Inc.STOCK(ADBE) | 6,094 | 7,396 | +1,302 | $3.39M | $3.83M | 0.11% | +$443.4K |
| FedEx CorporationSTOCK(FDX) | 14,001 | 13,936 | -65 | $4.20M | $3.81M | 0.11% | -$384.0K |
| United Parcel Service, Inc.STOCK(UPS) | 23,835 | 27,757 | +3,922 | $3.26M | $3.78M | 0.11% | +$522.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 77,448 | 162,493 | +85,045 | $4.49M | $3.73M | 0.11% | -$756.2K |
| Eaton Corporation plcSTOCK(ETN) | 10,973 | 11,257 | +284 | $3.44M | $3.73M | 0.11% | +$289.9K |
| Constellation Brands, Inc.STOCK(STZ) | 15,848 | 14,453 | -1,395 | $4.08M | $3.72M | 0.11% | -$353.0K |
| Ishares Tr High Divid Equity FdETF CORE HIGH DV ETF | 184,389 | 184,905 | +516 | $3.35M | $3.68M | 0.10% | +$323.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 3,029 | 12,990 | +9,961 | $1.16M | $3.64M | 0.10% | +$2.48M |
| Vanguard Mid CapETF | 13,142 | 13,479 | +337 | $3.18M | $3.56M | 0.10% | +$374.6K |
| Abbott Labs ComSTOCK | 31,917 | 30,982 | -935 | $3.32M | $3.53M | 0.10% | +$215.7K |