Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 57,109 | +57,109 | 0 | 26 | 0.48% | +26 |
| MICROSOFT CORP COM(MSFT) | 0 | 60,972 | +60,972 | 0 | 26 | 0.48% | +26 |
| APPLE INC COM(AAPL) | 0 | 95,648 | +95,648 | 0 | 22 | 0.41% | +22 |
| AMAZON COM INC COM(AMZN) | 0 | 115,618 | +115,618 | 0 | 22 | 0.39% | +22 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 19,872 | +19,872 | 0 | 18 | 0.32% | +18 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 80,106 | +80,106 | 0 | 17 | 0.31% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 100,729 | +100,729 | 0 | 16 | 0.30% | +16 |
| SALESFORCE INC COM(CRM) | 0 | 58,198 | +58,198 | 0 | 16 | 0.29% | +16 |
| APPLIED MATLS INC COM | 0 | 67,915 | +67,915 | 0 | 14 | 0.25% | +14 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 22,411 | +22,411 | 0 | 13 | 0.24% | +13 |
| WALMART INC COM(WMT) | 0 | 147,438 | +147,438 | 0 | 12 | 0.22% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 17 | +17 | 0 | 12 | 0.21% | +12 |
| HOME DEPOT INC COM(HD) | 0 | 27,723 | +27,723 | 0 | 11 | 0.20% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 41,332 | +41,332 | 0 | 11 | 0.20% | +11 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 66,226 | +66,226 | 0 | 11 | 0.20% | +11 |
| PEPSICO INC COM(PEP) | 0 | 64,341 | +64,341 | 0 | 11 | 0.20% | +11 |
| PFIZER INC COM(PFE) | 0 | 325,370 | +325,370 | 0 | 9 | 0.17% | +9 |
| DISNEY WALT CO COM(DIS) | 0 | 92,261 | +92,261 | 0 | 9 | 0.16% | +9 |
| NIKE INC CL B(NKE) | 0 | 98,289 | +98,289 | 0 | 9 | 0.16% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 50,833 | +50,833 | 0 | 8 | 0.16% | +8 |
| ISHARES TR MSCI EAFE ETF | 802,488 | 851,314 | +48,826 | 63 | 71 | 1.30% | +8 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,606 | +16,606 | 0 | 8 | 0.15% | +8 |
| STARBUCKS CORP COM(SBUX) | 0 | 74,394 | +74,394 | 0 | 7 | 0.13% | +7 |
| WASTE MGMT INC DEL COM(WM) | 0 | 33,231 | +33,231 | 0 | 7 | 0.13% | +7 |
| DEERE & CO COM(DE) | 0 | 16,229 | +16,229 | 0 | 7 | 0.12% | +7 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 25,247 | +25,247 | 0 | 7 | 0.12% | +7 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 21,380 | +21,380 | 0 | 6 | 0.12% | +6 |
| CHEVRON CORP NEW COM(CVX) | 0 | 41,944 | +41,944 | 0 | 6 | 0.11% | +6 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 11,677 | +11,677 | 0 | 6 | 0.11% | +6 |
| HONEYWELL INTL INC COM(HON) | 0 | 27,205 | +27,205 | 0 | 6 | 0.10% | +6 |
| KROGER CO COM(KR) | 0 | 97,382 | +97,382 | 0 | 6 | 0.10% | +6 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 66,629 | +66,629 | 0 | 5 | 0.10% | +5 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 63,926 | +63,926 | 0 | 5 | 0.09% | +5 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 159,994 | 166,452 | +6,458 | 24 | 28 | 0.51% | +4 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 2,416 | +2,416 | 0 | 3 | 0.06% | +3 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 439,993 | 474,199 | +34,206 | 19 | 23 | 0.41% | +3 |
| ISHARES TR RUS 2000 VAL ETF | 148,759 | 155,312 | +6,553 | 23 | 26 | 0.47% | +3 |
| ISHARES TR RUS 2000 GRW ETF | 82,861 | 86,754 | +3,893 | 22 | 25 | 0.45% | +3 |
| ECOLAB INC COM(ECL) | 0 | 10,895 | +10,895 | 0 | 3 | 0.05% | +3 |
| WABTEC COM(WAB) | 0 | 14,594 | +14,594 | 0 | 3 | 0.05% | +3 |
| RB GLOBAL INC COM(RBA) | 0 | 32,654 | +32,654 | 0 | 3 | 0.05% | +3 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 103,019 | 107,897 | +4,878 | 24 | 26 | 0.48% | +3 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 5,139 | +5,139 | 0 | 3 | 0.05% | +3 |
| FASTENAL CO COM(FAST) | 0 | 34,875 | +34,875 | 0 | 2 | 0.05% | +2 |
| LINDE PLC SHS(LIN) | 0 | 5,175 | +5,175 | 0 | 2 | 0.05% | +2 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 15,400 | +15,400 | 0 | 2 | 0.04% | +2 |
| LOWES COS INC COM(LOW) | 0 | 8,575 | +8,575 | 0 | 2 | 0.04% | +2 |
| AMGEN INC COM(AMGN) | 0 | 7,164 | +7,164 | 0 | 2 | 0.04% | +2 |
| STRYKER CORPORATION COM(SYK) | 0 | 5,866 | +5,866 | 0 | 2 | 0.04% | +2 |
| AON PLC SHS CL A(AON) | 0 | 6,085 | +6,085 | 0 | 2 | 0.04% | +2 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,212 | +4,212 | 0 | 2 | 0.04% | +2 |
| AMETEK INC COM | 0 | 11,849 | +11,849 | 0 | 2 | 0.04% | +2 |
| OCEAN HOUSING LLC CL A | 0 | 500 | +500 | 0 | 2 | 0.03% | +2 |
| RESMED INC COM(RMD) | 0 | 7,520 | +7,520 | 0 | 2 | 0.03% | +2 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 23,709 | +23,709 | 0 | 2 | 0.03% | +2 |
| BLACKSTONE INC COM(BX) | 0 | 11,259 | +11,259 | 0 | 2 | 0.03% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 1,496 | +1,496 | 0 | 2 | 0.03% | +2 |
| ELI LILLY & CO COM(LLY) | 0 | 1,935 | +1,935 | 0 | 2 | 0.03% | +2 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 6,178 | +6,178 | 0 | 2 | 0.03% | +2 |
| WORKDAY INC CL A(WDAY) | 0 | 6,759 | +6,759 | 0 | 2 | 0.03% | +2 |
| ZOETIS INC CL A(ZTS) | 0 | 8,134 | +8,134 | 0 | 2 | 0.03% | +2 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 9,807 | +9,807 | 0 | 2 | 0.03% | +2 |
| S&P GLOBAL INC COM(SPGI) | 0 | 3,028 | +3,028 | 0 | 2 | 0.03% | +2 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 7,690 | +7,690 | 0 | 1 | 0.02% | +1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 5,924 | +5,924 | 0 | 1 | 0.02% | +1 |
| POOL CORP COM(POOL) | 0 | 3,475 | +3,475 | 0 | 1 | 0.02% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,763 | +10,763 | 0 | 1 | 0.02% | +1 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 0 | 79,550 | +79,550 | 0 | 1 | 0.02% | +1 |
| TOAST INC CL A(TOST) | 0 | 44,000 | +44,000 | 0 | 1 | 0.02% | +1 |
| EVOLENT HEALTH INC CL A | 0 | 42,650 | +42,650 | 0 | 1 | 0.02% | +1 |
| COSTAR GROUP INC COM(CSGP) | 0 | 15,400 | +15,400 | 0 | 1 | 0.02% | +1 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 10,900 | +10,900 | 0 | 1 | 0.02% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 16,472 | +16,472 | 0 | 1 | 0.02% | +1 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 16,050 | +16,050 | 0 | 1 | 0.02% | +1 |
| STORA ENSO OYJ SPON ADR REP R | 0 | 80,000 | +80,000 | 0 | 1 | 0.02% | +1 |
| EXXON MOBIL CORP COM | 0 | 8,682 | +8,682 | 0 | 1 | 0.02% | +1 |
| GE AEROSPACE COM NEW(GE) | 0 | 5,385 | +5,385 | 0 | 1 | 0.02% | +1 |
| PURE STORAGE INC CL A(P) | 0 | 20,150 | +20,150 | 0 | 1 | 0.02% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | 0 | 6,050 | +6,050 | 0 | 1 | 0.02% | +1 |
| NEOGEN CORP COM(NEOG) | 0 | 55,925 | +55,925 | 0 | 1 | 0.02% | +1 |
| VISA INC COM CL A(V) | 0 | 3,369 | +3,369 | 0 | 1 | 0.02% | +1 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 0 | 11,307 | +11,307 | 0 | 1 | 0.02% | +1 |
| MCDONALDS CORP COM(MCD) | 0 | 2,733 | +2,733 | 0 | 1 | 0.02% | +1 |
| COCA COLA CO COM(KO) | 0 | 10,793 | +10,793 | 0 | 1 | 0.01% | +1 |
| ABBVIE INC COM(ABBV) | 0 | 3,780 | +3,780 | 0 | 1 | 0.01% | +1 |
| LLC OPERAT AGMT-LESTER LODGE | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 6,574 | 7,626 | +1,052 | 3 | 4 | 0.07% | +1 |
| DEXCOM INC COM(DXCM) | 0 | 10,810 | +10,810 | 0 | 1 | 0.01% | +1 |
| PHREESIA INC COM | 0 | 31,000 | +31,000 | 0 | 1 | 0.01% | +1 |
| ISHARES TR MSCI KLD400 SOC | 6,410 | 12,480 | +6,070 | 1 | 1 | 0.02% | +1 |
| UNION PAC CORP COM(UNP) | 0 | 2,688 | +2,688 | 0 | 1 | 0.01% | +1 |
| BANK AMERICA CORP COM | 0 | 16,543 | +16,543 | 0 | 1 | 0.01% | +1 |
| ABBOTT LABS COM | 0 | 5,691 | +5,691 | 0 | 1 | 0.01% | +1 |
| WOODWARD INC COM(WWD) | 0 | 3,692 | +3,692 | 0 | 1 | 0.01% | +1 |
| VANDY CLUB 10 LLC | 0 | 1 | +1 | 0 | 1 | 0.01% | +1 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 6,133 | +6,133 | 0 | 1 | 0.01% | +1 |
| TEXAS INSTRS INC COM(TXN) | 0 | 2,918 | +2,918 | 0 | 1 | 0.01% | +1 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 3,250 | +3,250 | 0 | 1 | 0.01% | +1 |
| MONTROSE ENVIRONMENTAL GROUP COM | 0 | 22,650 | +22,650 | 0 | 1 | 0.01% | +1 |
| EMERSON ELEC CO COM(EMR) | 0 | 5,229 | +5,229 | 0 | 1 | 0.01% | +1 |