Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 559,501 | +559,501 | 0 | 44 | 17.00% | +44 |
| ISHARES TR | 0 | 55,100 | +55,100 | 0 | 32 | 12.32% | +32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 354,631 | +354,631 | 0 | 22 | 8.66% | +22 |
| SCHWAB STRATEGIC TR | 0 | 301,788 | +301,788 | 0 | 20 | 7.94% | +20 |
| VANGUARD BD INDEX FDS | 0 | 170,122 | +170,122 | 0 | 13 | 5.19% | +13 |
| SCHWAB STRATEGIC TR | 0 | 88,837 | +88,837 | 0 | 9 | 3.59% | +9 |
| VANGUARD INDEX FDS | 0 | 16,936 | +16,936 | 0 | 9 | 3.46% | +9 |
| SCHWAB STRATEGIC TR | 0 | 202,868 | +202,868 | 0 | 8 | 3.23% | +8 |
| ISHARES TR | 0 | 96,220 | +96,220 | 0 | 8 | 3.12% | +8 |
| VANGUARD WHITEHALL FDS | 0 | 61,337 | +61,337 | 0 | 8 | 3.05% | +8 |
| SCHWAB STRATEGIC TR | 0 | 86,009 | +86,009 | 0 | 7 | 2.82% | +7 |
| VANGUARD INDEX FDS | 0 | 24,522 | +24,522 | 0 | 6 | 2.50% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,220 | +41,220 | 0 | 5 | 2.01% | +5 |
| ISHARES TR | 0 | 78,609 | +78,609 | 0 | 5 | 1.90% | +5 |
| SCHWAB STRATEGIC TR | 0 | 49,047 | +49,047 | 0 | 4 | 1.58% | +4 |
| ISHARES TR | 0 | 25,076 | +25,076 | 0 | 3 | 1.14% | +3 |
| SCHWAB STRATEGIC TR | 0 | 44,801 | +44,801 | 0 | 2 | 0.89% | +2 |
| ISHARES TR | 0 | 16,656 | +16,656 | 0 | 2 | 0.70% | +2 |
| SCHWAB STRATEGIC TR | 0 | 38,046 | +38,046 | 0 | 2 | 0.70% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,683 | +4,683 | 0 | 2 | 0.69% | +2 |
| VANGUARD INDEX FDS | 0 | 2,421 | +2,421 | 0 | 1 | 0.36% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 162,086 | 169,400 | +7,314 | 13 | 13 | 5.22% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 2,071 | +2,071 | 0 | 1 | 0.35% | +1 |
| ISHARES TR | 0 | 9,188 | +9,188 | 0 | 1 | 0.34% | +1 |
| ISHARES TR | 0 | 8,157 | +8,157 | 0 | 1 | 0.34% | +1 |
| SPDR SER TR ST STR P500GRW | 127,296 | 132,723 | +5,427 | 10 | 11 | 4.27% | +1 |
| ISHARES TR | 0 | 5,992 | +5,992 | 0 | 1 | 0.31% | +1 |
| UNION PAC CORP(UNP) | 0 | 2,395 | +2,395 | 0 | 1 | 0.23% | +1 |
| VANGUARD INDEX FDS | 0 | 3,302 | +3,302 | 0 | 1 | 0.22% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,306 | +3,306 | 0 | 1 | 0.21% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,464 | 4,950 | +486 | 2 | 3 | 1.09% | 0 |
| SPDR SER TR ST STR SP600 SML | 73,015 | 75,871 | +2,856 | 3 | 3 | 1.34% | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,845 | +5,845 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 3,703 | +3,703 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 0 | 4,059 | +4,059 | 0 | 0 | 0.14% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 1,465 | +1,465 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 6,391 | +6,391 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 0 | 919 | +919 | 0 | 0 | 0.10% | 0 |
| PEPSICO INC(PEP) | 0 | 1,373 | +1,373 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,321 | +1,321 | 0 | 0 | 0.09% | 0 |
| COCA COLA CO(KO) | 0 | 3,016 | +3,016 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 1,084 | +1,084 | 0 | 0 | 0.08% | 0 |
| APPLE INC(AAPL) | 3,578 | 3,578 | 0 | 1 | 1 | 0.32% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,376 | 30,552 | +176 | 1 | 2 | 0.60% | 0 |
| CHUBB LIMITED COM | 1,300 | 1,300 | 0 | 0 | 0 | 0.15% | 0 |
| ABBVIE INC(ABBV) | 1,393 | 1,393 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,166 | 1,157 | -9 | 1 | 1 | 0.26% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,888 | 3,888 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,080 | 4,080 | 0 | 0 | 0 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 1,223 | 1,223 | 0 | 0 | 0 | 0.09% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,707 | 1,507 | -200 | 0 | 0 | 0.12% | -0 |
| MERCK & CO INC(MRK) | 1,700 | 0 | -1,700 | 0 | 0 | — | -0 |