Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 112,352 | 112,352 | 0 | 20,510 | 22,253 | 19.37% | +1,743 |
| VANGUARD WHITEHALL FDS | 144,073 | 144,073 | 0 | 17,087 | 18,470 | 16.08% | +1,383 |
| VANGUARD INDEX FDS | 76,529 | 76,167 | -362 | 6,410 | 7,420 | 6.46% | +1,010 |
| ISHARES GOLD TR(IAU) | 161,441 | 161,297 | -144 | 7,092 | 8,016 | 6.98% | +924 |
| VANGUARD INTL EQUITY INDEX F | 187,052 | 187,052 | 0 | 8,185 | 8,950 | 7.79% | +765 |
| VANGUARD WHITEHALL FDS | 81,423 | 81,423 | 0 | 6,618 | 7,188 | 6.26% | +570 |
| SPDR GOLD TR(GLD) | 18,393 | 18,267 | -126 | 3,955 | 4,440 | 3.87% | +485 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,569 | +3,569 | 0 | 433 | 0.38% | +433 |
| VANGUARD WORLD FD UTILITIES ETF | 16,815 | 16,695 | -120 | 2,487 | 2,906 | 2.53% | +418 |
| VANGUARD WHITEHALL FDS | 82,900 | 82,900 | 0 | 5,681 | 6,087 | 5.30% | +405 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 284 | +284 | 0 | 327 | 0.28% | +327 |
| PARKER-HANNIFIN CORP(PH) | 0 | 504 | +504 | 0 | 318 | 0.28% | +318 |
| ISHARES TR | 11,810 | 11,810 | 0 | 3,100 | 3,354 | 2.92% | +254 |
| BROADCOM INC(AVGO) | 0 | 1,454 | +1,454 | 0 | 251 | 0.22% | +251 |
| ENERGY TRANSFER L P(ET) | 0 | 15,290 | +15,290 | 0 | 245 | 0.21% | +245 |
| XPO INC(XPO) | 0 | 2,199 | +2,199 | 0 | 236 | 0.21% | +236 |
| RTX CORPORATION(RTX) | 0 | 1,918 | +1,918 | 0 | 232 | 0.20% | +232 |
| PROGRESSIVE CORP(PGR) | 0 | 903 | +903 | 0 | 229 | 0.20% | +229 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,223 | +2,223 | 0 | 214 | 0.19% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 0 | 212 | 0.18% | +212 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,412 | +1,412 | 0 | 211 | 0.18% | +211 |
| US BANCORP DEL(USB) | 0 | 4,582 | +4,582 | 0 | 210 | 0.18% | +210 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 874 | +874 | 0 | 203 | 0.18% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 3,217 | +3,217 | 0 | 202 | 0.18% | +202 |
| VANGUARD INDEX FDS | 11,540 | 11,402 | -138 | 2,516 | 2,705 | 2.35% | +188 |
| VANGUARD INDEX FDS | 9,166 | 9,029 | -137 | 4,584 | 4,764 | 4.15% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 613 | +130 | 246 | 358 | 0.31% | +112 |
| AIR PRODS & CHEMS INC | 1,586 | 1,586 | 0 | 409 | 472 | 0.41% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 669 | 669 | 0 | 292 | 353 | 0.31% | +62 |
| SHERWIN WILLIAMS CO(SHW) | 735 | 735 | 0 | 219 | 281 | 0.24% | +61 |
| EDISON INTL(EIX) | 3,985 | 3,985 | 0 | 286 | 347 | 0.30% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,520 | 1,520 | 0 | 352 | 412 | 0.36% | +60 |
| MARTIN MARIETTA MATLS INC(MLM) | 405 | 516 | +111 | 219 | 278 | 0.24% | +58 |
| SEMPRA(SRE) | 7,228 | 7,228 | 0 | 550 | 604 | 0.53% | +55 |
| MOTOROLA SOLUTIONS INC(MSI) | 833 | 833 | 0 | 322 | 375 | 0.33% | +53 |
| ORACLE CORP(ORCL) | 1,682 | 1,682 | 0 | 237 | 287 | 0.25% | +49 |
| HALEON PLC(HLN) | 20,721 | 20,721 | 0 | 171 | 219 | 0.19% | +48 |
| HOME DEPOT INC(HD) | 624 | 624 | 0 | 215 | 253 | 0.22% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 1,215 | 1,215 | 0 | 247 | 284 | 0.25% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 526 | 0 | 291 | 325 | 0.28% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 602 | 602 | 0 | 245 | 277 | 0.24% | +32 |
| NETFLIX INC(NFLX) | 845 | 845 | 0 | 570 | 599 | 0.52% | +29 |
| WILLIAMS COS INC(WMB) | 9,187 | 9,187 | 0 | 390 | 419 | 0.37% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,250 | 3,250 | 0 | 657 | 685 | 0.60% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,650 | 1,650 | 0 | 241 | 267 | 0.23% | +26 |
| INSMED INC(INSM) | 3,000 | 3,000 | 0 | 201 | 219 | 0.19% | +18 |
| ISHARES TR | 12,868 | 12,868 | 0 | 732 | 748 | 0.65% | +16 |
| COMCAST CORP NEW(CCZ) | 5,937 | 5,937 | 0 | 232 | 248 | 0.22% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,083 | 1,083 | 0 | 228 | 242 | 0.21% | +13 |
| VISA INC(V) | 1,042 | 1,042 | 0 | 273 | 286 | 0.25% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,082 | 1,082 | 0 | 253 | 261 | 0.23% | +8 |
| EXXON MOBIL CORP | 3,550 | 3,550 | 0 | 409 | 416 | 0.36% | +7 |
| ELEVANCE HEALTH INC(ELV) | 406 | 406 | 0 | 220 | 211 | 0.18% | -9 |
| CHEVRON CORP NEW(CVX) | 1,820 | 1,820 | 0 | 285 | 268 | 0.23% | -17 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,764 | 3,764 | 0 | 344 | 302 | 0.26% | -42 |
| CONOCOPHILLIPS(COP) | 4,727 | 4,727 | 0 | 541 | 498 | 0.43% | -43 |
| MCKESSON CORP(MCK) | 632 | 632 | 0 | 369 | 312 | 0.27% | -57 |
| MICROSOFT CORP(MSFT) | 634 | 514 | -120 | 283 | 221 | 0.19% | -62 |
| ALPHABET INC(GOOG) | 4,075 | 4,075 | 0 | 747 | 681 | 0.59% | -66 |
| ALPHABET INC(GOOG) | 5,254 | 5,254 | 0 | 957 | 871 | 0.76% | -86 |
| QUALCOMM INC(QCOM) | 3,570 | 3,570 | 0 | 711 | 607 | 0.53% | -104 |
| INTEL CORP(INTC) | 14,072 | 14,072 | 0 | 436 | 330 | 0.29% | -106 |
| BANK AMERICA CORP | 11,157 | 7,167 | -3,990 | 444 | 284 | 0.25% | -159 |
| SCRIPPS E W CO OHIO | 187,786 | 187,786 | 0 | 590 | 422 | 0.37% | -168 |
| SCHWAB CHARLES CORP(SCHW) | 5,939 | 3,958 | -1,981 | 438 | 257 | 0.22% | -181 |
| META PLATFORMS INC(META) | 431 | 0 | -431 | 217 | 0 | — | -217 |
| UNITED PARCEL SERVICE INC(UPS) | 1,710 | 0 | -1,710 | 234 | 0 | — | -234 |
| LAM RESEARCH CORP(LRCX) | 276 | 0 | -276 | 294 | 0 | — | -294 |