Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 616,892 | 690,138 | +73,246 | 73,102 | 88,537 | 15.03% | +15,435 |
| VANGUARD WORLD FD | 139,636 | 154,350 | +14,714 | 43,875 | 49,698 | 8.44% | +5,823 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 141,735 | 1,427,000 | +1,285,265 | 617 | 5,771 | 0.98% | +5,155 |
| SCHWAB STRATEGIC TR | 312,884 | 345,655 | +32,771 | 23,178 | 27,873 | 4.73% | +4,694 |
| SCHWAB STRATEGIC TR | 324,799 | 414,290 | +89,491 | 12,479 | 17,048 | 2.89% | +4,569 |
| ISHARES TR | 195,731 | 224,351 | +28,620 | 19,000 | 22,769 | 3.86% | +3,769 |
| SPDR SER TR ST INTER ETF | 673,210 | 771,216 | +98,006 | 18,863 | 22,460 | 3.81% | +3,597 |
| FIDELITY COVINGTON TRUST | 434,473 | 481,947 | +47,474 | 11,010 | 14,253 | 2.42% | +3,244 |
| VANGUARD INDEX FDS | 40,065 | 52,289 | +12,224 | 7,312 | 10,510 | 1.78% | +3,197 |
| VANGUARD INDEX FDS | 53,218 | 62,351 | +9,133 | 12,217 | 15,224 | 2.58% | +3,007 |
| ISHARES TR | 101,735 | 142,464 | +40,729 | 4,627 | 6,987 | 1.19% | +2,360 |
| SCHWAB STRATEGIC TR | 177,210 | 190,858 | +13,648 | 17,870 | 19,973 | 3.39% | +2,103 |
| ISHARES TR | 186,050 | 206,842 | +20,792 | 9,537 | 11,136 | 1.89% | +1,599 |
| ISHARES TR | 93,091 | 104,242 | +11,151 | 6,539 | 8,029 | 1.36% | +1,490 |
| ISHARES INC CORE MSCI EMKT | 109,999 | 123,617 | +13,618 | 5,888 | 7,103 | 1.21% | +1,215 |
| VANGUARD INDEX FDS | 4,626 | 6,503 | +1,877 | 2,314 | 3,431 | 0.58% | +1,117 |
| VANGUARD INDEX FDS | 15,699 | 18,434 | +2,735 | 4,200 | 5,220 | 0.89% | +1,020 |
| VANGUARD INDEX FDS | 36,580 | 41,472 | +4,892 | 3,064 | 4,040 | 0.69% | +976 |
| VANGUARD INDEX FDS | 44,098 | 44,160 | +62 | 10,676 | 11,651 | 1.98% | +975 |
| APPLE INC(AAPL) | 28,762 | 29,956 | +1,194 | 6,058 | 6,980 | 1.18% | +922 |
| VANGUARD WORLD FD | 100,009 | 99,716 | -293 | 19,731 | 20,605 | 3.50% | +875 |
| SCHWAB STRATEGIC TR | 277,037 | 274,936 | -2,101 | 17,800 | 18,654 | 3.17% | +855 |
| NVIDIA CORPORATION(NVDA) | 10,840 | 17,809 | +6,969 | 1,339 | 2,163 | 0.37% | +824 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,912 | 51,913 | +1 | 8,528 | 9,301 | 1.58% | +773 |
| VANGUARD INDEX FDS | 53,473 | 53,453 | -20 | 8,578 | 9,331 | 1.58% | +754 |
| STRYKER CORPORATION(SYK) | 0 | 1,862 | +1,862 | 0 | 673 | 0.11% | +673 |
| SPDR SER TR ST STR SP DIV | 43,147 | 43,147 | 0 | 5,487 | 6,129 | 1.04% | +641 |
| VANGUARD INDEX FDS | 34,039 | 33,871 | -168 | 7,422 | 8,035 | 1.36% | +613 |
| VANGUARD SPECIALIZED FUNDS | 5,252 | 7,810 | +2,558 | 959 | 1,547 | 0.26% | +588 |
| VANGUARD INDEX FDS | 22,556 | 23,729 | +1,173 | 3,393 | 3,979 | 0.68% | +585 |
| VANGUARD TAX-MANAGED FDS | 147,358 | 147,188 | -170 | 7,282 | 7,773 | 1.32% | +491 |
| ISHARES TR | 63,495 | 64,333 | +838 | 6,765 | 7,228 | 1.23% | +463 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,263 | +1,263 | 0 | 436 | 0.07% | +436 |
| SCHWAB STRATEGIC TR | 88,614 | 88,114 | -500 | 6,897 | 7,321 | 1.24% | +425 |
| SCHWAB STRATEGIC TR | 144,973 | 141,075 | -3,898 | 6,879 | 7,265 | 1.23% | +386 |
| CONSTELLATION ENERGY CORP(CEG) | 4,898 | 5,094 | +196 | 981 | 1,324 | 0.22% | +343 |
| JPMORGAN CHASE & CO.(JPM) | 6,221 | 7,570 | +1,349 | 1,258 | 1,596 | 0.27% | +338 |
| VANGUARD INTL EQUITY INDEX F | 74,608 | 74,185 | -423 | 4,375 | 4,674 | 0.79% | +299 |
| SCHWAB STRATEGIC TR | 82,760 | 83,755 | +995 | 1,653 | 1,941 | 0.33% | +288 |
| VANGUARD INDEX FDS | 16,590 | 16,591 | +1 | 4,150 | 4,436 | 0.75% | +286 |
| VANGUARD INDEX FDS | 47,189 | 46,705 | -484 | 17,649 | 17,932 | 3.04% | +282 |
| ISHARES TR | 31,636 | 32,992 | +1,356 | 2,143 | 2,407 | 0.41% | +264 |
| DEERE & CO(DE) | 0 | 626 | +626 | 0 | 261 | 0.04% | +261 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 87,215 | 88,007 | +792 | 6,740 | 6,986 | 1.19% | +246 |
| ISHARES TR | 25,825 | 25,654 | -171 | 2,754 | 3,000 | 0.51% | +246 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,000 | +5,000 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 19,913 | 19,724 | -189 | 4,971 | 5,193 | 0.88% | +222 |
| BLACKSTONE INC(BX) | 0 | 1,448 | +1,448 | 0 | 222 | 0.04% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,603 | 7,587 | +984 | 1,494 | 1,713 | 0.29% | +219 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,885 | +1,885 | 0 | 217 | 0.04% | +217 |
| COCA COLA CO(KO) | 0 | 2,998 | +2,998 | 0 | 215 | 0.04% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,175 | +6,175 | 0 | 212 | 0.04% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 1,528 | 1,860 | +332 | 881 | 1,090 | 0.19% | +210 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 208 | 0.04% | +208 |
| EVERSOURCE ENERGY(ES) | 0 | 3,054 | +3,054 | 0 | 208 | 0.04% | +208 |
| MCCORMICK & CO INC(MKC) | 0 | 2,525 | +2,525 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD | 0 | 2,043 | +2,043 | 0 | 208 | 0.04% | +208 |
| MCDONALDS CORP(MCD) | 0 | 675 | +675 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 1,858 | +1,858 | 0 | 205 | 0.03% | +205 |
| METLIFE INC(MET) | 0 | 2,441 | +2,441 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 5,666 | 5,700 | +34 | 3,101 | 3,288 | 0.56% | +187 |
| WALMART INC(WMT) | 3,501 | 5,205 | +1,704 | 237 | 420 | 0.07% | +183 |
| SCHWAB STRATEGIC TR | 21,001 | 24,268 | +3,267 | 1,011 | 1,189 | 0.20% | +178 |
| META PLATFORMS INC(META) | 1,126 | 1,279 | +153 | 568 | 732 | 0.12% | +164 |
| EXXON MOBIL CORP | 5,051 | 6,289 | +1,238 | 582 | 737 | 0.13% | +156 |
| ISHARES TR MSCI USA MIN ETF | 20,332 | 20,332 | 0 | 1,707 | 1,857 | 0.32% | +149 |
| CATERPILLAR INC(CAT) | 692 | 955 | +263 | 231 | 373 | 0.06% | +143 |
| MICROSOFT CORP(MSFT) | 5,872 | 6,421 | +549 | 2,624 | 2,763 | 0.47% | +139 |
| LOWES COS INC(LOW) | 1,441 | 1,640 | +199 | 318 | 444 | 0.08% | +127 |
| RTX CORPORATION(RTX) | 2,819 | 3,263 | +444 | 283 | 395 | 0.07% | +112 |
| ISHARES TR | 4,437 | 5,270 | +833 | 490 | 583 | 0.10% | +93 |
| EXELON CORP(EXC) | 14,067 | 14,148 | +81 | 487 | 574 | 0.10% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,240 | 1,221 | -19 | 632 | 714 | 0.12% | +82 |
| BANK AMERICA CORP | 23,032 | 25,135 | +2,103 | 916 | 997 | 0.17% | +81 |
| ISHARES TR CORE MSCI EAFE | 14,735 | 14,735 | 0 | 1,070 | 1,150 | 0.20% | +80 |
| VANGUARD WHITEHALL FDS | 3,577 | 3,892 | +315 | 424 | 499 | 0.08% | +75 |
| TESLA INC(TSLA) | 3,258 | 2,746 | -512 | 645 | 718 | 0.12% | +74 |
| VANGUARD INTL EQUITY INDEX F | 24,434 | 23,843 | -591 | 1,069 | 1,141 | 0.19% | +72 |
| QUANTA SVCS INC | 1,608 | 1,608 | 0 | 409 | 479 | 0.08% | +71 |
| SPDR S&P 500 ETF TR(SPY) | 3,981 | 3,894 | -87 | 2,167 | 2,234 | 0.38% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,747 | 2,885 | +138 | 401 | 467 | 0.08% | +66 |
| ISHARES TR MSCI EAFE MIN VL | 8,090 | 8,090 | 0 | 561 | 621 | 0.11% | +59 |
| INVESCO QQQ TR | 5,184 | 5,210 | +26 | 2,484 | 2,543 | 0.43% | +59 |
| PROLOGIS INC.(PLD) | 4,150 | 4,153 | +3 | 466 | 524 | 0.09% | +58 |
| ISHARES TR | 11,297 | 11,189 | -108 | 654 | 710 | 0.12% | +56 |
| ISHARES GOLD TR(IAU) | 9,584 | 9,584 | 0 | 421 | 476 | 0.08% | +55 |
| ISHARES TR CORE HIGH DV ETF | 5,865 | 5,865 | 0 | 638 | 690 | 0.12% | +52 |
| COSTCO WHSL CORP NEW(COST) | 557 | 592 | +35 | 474 | 525 | 0.09% | +51 |
| HOME DEPOT INC(HD) | 785 | 785 | 0 | 270 | 318 | 0.05% | +48 |
| ABBVIE INC(ABBV) | 1,550 | 1,581 | +31 | 266 | 312 | 0.05% | +46 |
| EVERGY INC(EVRG) | 4,729 | 4,729 | 0 | 250 | 293 | 0.05% | +43 |
| VANGUARD MUN BD FDS | 36,967 | 36,967 | 0 | 1,852 | 1,890 | 0.32% | +37 |
| MASTERCARD INCORPORATED(MA) | 937 | 912 | -25 | 413 | 450 | 0.08% | +37 |
| PROCTER AND GAMBLE CO(PG) | 3,480 | 3,524 | +44 | 574 | 610 | 0.10% | +36 |
| WELLS FARGO CO NEW(WFC) | 3,855 | 4,663 | +808 | 229 | 263 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,139 | 2,244 | +105 | 312 | 346 | 0.06% | +34 |
| AMAZON COM INC(AMZN) | 9,695 | 10,232 | +537 | 1,874 | 1,907 | 0.32% | +33 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,150 | 3,150 | 0 | 315 | 346 | 0.06% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,928 | 6,928 | 0 | 285 | 314 | 0.05% | +29 |
| VISA INC(V) | 1,751 | 1,774 | +23 | 460 | 488 | 0.08% | +28 |