Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 156,001 | 156,232 | +231 | 78,021 | 82,439 | 20.01% | +4,418 |
| ISHARES TR | 540,643 | 553,284 | +12,641 | 52,480 | 56,031 | 13.60% | +3,551 |
| VANGUARD INDEX FDS | 157,654 | 161,019 | +3,365 | 42,174 | 45,594 | 11.07% | +3,420 |
| ISHARES TR CORE MSCI EAFE | 213,926 | 233,028 | +19,102 | 15,540 | 18,188 | 4.41% | +2,648 |
| VANGUARD TAX-MANAGED FDS | 463,997 | 469,276 | +5,279 | 22,931 | 24,782 | 6.02% | +1,852 |
| VANGUARD INDEX FDS | 53,491 | 56,280 | +2,789 | 8,581 | 9,825 | 2.38% | +1,244 |
| VANGUARD INDEX FDS | 65,981 | 67,174 | +1,193 | 11,137 | 12,225 | 2.97% | +1,088 |
| APPLE INC(AAPL) | 51,260 | 50,977 | -283 | 10,796 | 11,878 | 2.88% | +1,081 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 137,100 | 146,663 | +9,563 | 5,165 | 6,054 | 1.47% | +890 |
| VANGUARD INTL EQUITY INDEX F | 165,294 | 168,548 | +3,254 | 7,233 | 8,065 | 1.96% | +832 |
| ISHARES TR | 27,482 | 28,713 | +1,231 | 10,017 | 10,778 | 2.62% | +761 |
| 3M CO(MMM) | 10,181 | 11,254 | +1,073 | 1,040 | 1,539 | 0.37% | +498 |
| INSPIREMD INC(NSPR) | 0 | 183,746 | +183,746 | 0 | 492 | 0.12% | +492 |
| ISHARES TR | 193,896 | 189,814 | -4,082 | 11,347 | 11,829 | 2.87% | +482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 160,860 | 166,834 | +5,974 | 4,924 | 5,400 | 1.31% | +476 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,173 | +5,173 | 0 | 475 | 0.12% | +475 |
| UNITEDHEALTH GROUP INC(UNH) | 5,968 | 5,962 | -6 | 3,040 | 3,486 | 0.85% | +446 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,741 | 37,620 | +879 | 5,355 | 5,794 | 1.41% | +439 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 109,389 | 123,865 | +14,476 | 2,431 | 2,864 | 0.70% | +433 |
| PIMCO ETF TR ACTIVE BD ETF | 27,948 | 31,277 | +3,329 | 2,546 | 2,959 | 0.72% | +414 |
| ORACLE CORP(ORCL) | 3,804 | 5,097 | +1,293 | 537 | 869 | 0.21% | +331 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 87,752 | 86,772 | -980 | 2,896 | 3,162 | 0.77% | +266 |
| PENTAIR PLC(PNR) | 0 | 2,351 | +2,351 | 0 | 230 | 0.06% | +230 |
| WALMART INC(WMT) | 0 | 2,817 | +2,817 | 0 | 227 | 0.06% | +227 |
| TESLA INC(TSLA) | 3,905 | 3,804 | -101 | 773 | 995 | 0.24% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 4,081 | 4,069 | -12 | 1,660 | 1,873 | 0.45% | +213 |
| VANGUARD SPECIALIZED FUNDS | 13,598 | 13,598 | 0 | 2,482 | 2,693 | 0.65% | +211 |
| SOLVENTUM CORP(SOLV) | 0 | 3,013 | +3,013 | 0 | 210 | 0.05% | +210 |
| VANGUARD INTL EQUITY INDEX F | 25,254 | 25,408 | +154 | 2,844 | 3,041 | 0.74% | +197 |
| ISHARES INC ESG AWR MSCI EM | 48,521 | 49,874 | +1,353 | 1,627 | 1,816 | 0.44% | +189 |
| GENERAL MLS INC(GIS) | 14,315 | 14,654 | +339 | 906 | 1,082 | 0.26% | +177 |
| SPDR S&P 500 ETF TR(SPY) | 6,459 | 6,408 | -51 | 3,515 | 3,677 | 0.89% | +162 |
| ISHARES TR | 10,417 | 10,405 | -12 | 1,817 | 1,975 | 0.48% | +157 |
| VANGUARD INDEX FDS | 6,772 | 6,798 | +26 | 1,640 | 1,794 | 0.44% | +154 |
| ISHARES TR ESG AW MSCI EAFE | 25,207 | 25,270 | +63 | 1,986 | 2,127 | 0.52% | +141 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,413 | 23,290 | -123 | 1,793 | 1,933 | 0.47% | +140 |
| MCDONALDS CORP(MCD) | 6,933 | 6,243 | -690 | 1,767 | 1,901 | 0.46% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 467 | 585 | 0.14% | +117 |
| SERVICENOW INC(NOW) | 1,002 | 1,002 | 0 | 788 | 896 | 0.22% | +108 |
| ISHARES TR | 28,175 | 28,175 | 0 | 1,200 | 1,292 | 0.31% | +92 |
| NVIDIA CORPORATION(NVDA) | 11,760 | 12,716 | +956 | 1,453 | 1,544 | 0.37% | +91 |
| ISHARES TR | 17,073 | 17,073 | 0 | 1,337 | 1,428 | 0.35% | +90 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,321 | 56,321 | 0 | 243 | 329 | 0.08% | +87 |
| COSTCO WHSL CORP NEW(COST) | 581 | 651 | +70 | 495 | 578 | 0.14% | +83 |
| XCEL ENERGY INC(XEL) | 6,477 | 6,520 | +43 | 346 | 426 | 0.10% | +80 |
| ABBVIE INC(ABBV) | 3,019 | 3,019 | 0 | 518 | 596 | 0.14% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 7,448 | 7,515 | +67 | 1,506 | 1,585 | 0.38% | +78 |
| INVESCO QQQ TR | 2,772 | 2,881 | +109 | 1,328 | 1,406 | 0.34% | +78 |
| JOHNSON & JOHNSON(JNJ) | 5,548 | 5,482 | -66 | 811 | 889 | 0.22% | +78 |
| ISHARES TR | 21,292 | 21,481 | +189 | 843 | 908 | 0.22% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 285 | 345 | 0.08% | +60 |
| BIO-TECHNE CORP(TECH) | 19,831 | 18,495 | -1,336 | 1,421 | 1,478 | 0.36% | +57 |
| GILEAD SCIENCES INC(GILD) | 3,531 | 3,531 | 0 | 242 | 296 | 0.07% | +54 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 467 | 520 | 0.13% | +53 |
| ISHARES TR | 7,222 | 7,222 | 0 | 797 | 847 | 0.21% | +50 |
| UNION PAC CORP(UNP) | 1,863 | 1,863 | 0 | 422 | 459 | 0.11% | +38 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 364 | 401 | 0.10% | +37 |
| MEDTRONIC PLC(MDT) | 3,173 | 3,173 | 0 | 250 | 286 | 0.07% | +36 |
| ABBOTT LABS | 3,468 | 3,468 | 0 | 360 | 395 | 0.10% | +35 |
| VANGUARD ADMIRAL FDS INC | 5,030 | 5,030 | 0 | 499 | 531 | 0.13% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 2,675 | 2,685 | +10 | 1,543 | 1,575 | 0.38% | +33 |
| DANAHER CORPORATION(DHR) | 1,135 | 1,135 | 0 | 284 | 316 | 0.08% | +32 |
| COCA COLA CO(KO) | 3,548 | 3,548 | 0 | 226 | 255 | 0.06% | +29 |
| ISHARES TR | 1,917 | 1,917 | 0 | 349 | 378 | 0.09% | +29 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 604 | 633 | 0.15% | +29 |
| ISHARES TR | 4,981 | 4,981 | 0 | 299 | 328 | 0.08% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 910 | 936 | 0.23% | +26 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 374 | 399 | 0.10% | +25 |
| VISA INC(V) | 905 | 954 | +49 | 238 | 262 | 0.06% | +25 |
| PRUDENTIAL FINL INC(PFH) | 4,675 | 4,682 | +7 | 548 | 567 | 0.14% | +19 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,570 | 17,361 | -209 | 855 | 873 | 0.21% | +18 |
| ISHARES TR | 3,675 | 3,675 | 0 | 242 | 259 | 0.06% | +18 |
| SALESFORCE INC(CRM) | 840 | 840 | 0 | 216 | 230 | 0.06% | +14 |
| NETFLIX INC(NFLX) | 390 | 390 | 0 | 263 | 277 | 0.07% | +13 |
| SPDR SER TR ST STR P500ETF | 3,702 | 3,702 | 0 | 237 | 250 | 0.06% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,569 | 2,520 | -49 | 424 | 437 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 3,706 | 3,706 | 0 | 374 | 386 | 0.09% | +12 |
| ISHARES TR | 5,396 | 5,396 | 0 | 812 | 818 | 0.20% | +6 |
| BLACKROCK CR ALLOCATION INCO | 10,000 | 10,000 | 0 | 107 | 113 | 0.03% | +6 |
| ISHARES TR | 2,272 | 2,204 | -68 | 219 | 219 | 0.05% | -1 |
| EXXON MOBIL CORP | 2,994 | 2,855 | -139 | 345 | 335 | 0.08% | -10 |
| WELLS FARGO CO NEW(WFC) | 3,683 | 3,683 | 0 | 219 | 208 | 0.05% | -11 |
| ISHARES TR | 32,599 | 30,802 | -1,797 | 3,335 | 3,316 | 0.80% | -19 |
| VANGUARD INDEX FDS | 4,519 | 3,642 | -877 | 379 | 355 | 0.09% | -24 |
| ISHARES TR | 25,997 | 25,875 | -122 | 1,079 | 1,047 | 0.25% | -32 |
| HONEYWELL INTL INC(HON) | 3,328 | 3,273 | -55 | 711 | 677 | 0.16% | -34 |
| ELI LILLY & CO(LLY) | 1,925 | 1,925 | 0 | 1,743 | 1,705 | 0.41% | -37 |
| ECOLAB INC(ECL) | 2,089 | 1,783 | -306 | 497 | 455 | 0.11% | -42 |
| ISHARES TR | 10,359 | 9,746 | -613 | 5,669 | 5,622 | 1.36% | -47 |
| TARGET CORP(TGT) | 12,479 | 11,417 | -1,062 | 1,848 | 1,780 | 0.43% | -68 |
| DISNEY WALT CO(DIS) | 4,308 | 3,616 | -692 | 428 | 348 | 0.08% | -80 |
| AMAZON COM INC(AMZN) | 10,750 | 10,663 | -87 | 2,077 | 1,987 | 0.48% | -91 |
| META PLATFORMS INC(META) | 5,317 | 4,454 | -863 | 2,681 | 2,550 | 0.62% | -131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,143 | 16,012 | -3,131 | 966 | 812 | 0.20% | -154 |
| ALPHABET INC(GOOG) | 9,438 | 9,406 | -32 | 1,719 | 1,560 | 0.38% | -159 |
| MICROSOFT CORP(MSFT) | 12,185 | 12,241 | +56 | 5,446 | 5,268 | 1.28% | -179 |
| ALPHABET INC(GOOG) | 14,370 | 14,370 | 0 | 2,636 | 2,403 | 0.58% | -233 |
| BOEING CO(BA) | 1,307 | 0 | -1,307 | 238 | 0 | — | -238 |
| INTEL CORP(INTC) | 8,210 | 0 | -8,210 | 254 | 0 | — | -254 |
| ISHARES TR | 5,256 | 0 | -5,256 | 296 | 0 | — | -296 |