Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 391,229 | +391,229 | 0 | 68,297 | 2.68% | +68,297 |
| APPLE INC.(AAPL) | 203,192 | 255,400 | +52,208 | 42,796 | 59,508 | 2.33% | +16,712 |
| VANGUARD 500 IDX;ETF | 49,706 | 78,672 | +28,966 | 24,948 | 41,642 | 1.63% | +16,694 |
| META PLATFORMS, INC.(META) | 37,288 | 59,486 | +22,198 | 18,801 | 34,052 | 1.33% | +15,251 |
| ISHARES:CORE S&P 500 | 42,542 | 59,541 | +16,999 | 23,280 | 34,345 | 1.35% | +11,064 |
| VANGUARD FTSE XUS;ETF | 0 | 3,229,808 | +3,229,808 | 0 | 203,478 | 7.97% | +203,478 |
| SPDR S&P 500(SPY) | 75,573 | 86,929 | +11,356 | 41,260 | 50,028 | 1.96% | +8,768 |
| NETFLIX, INC.(NFLX) | 8,932 | 19,784 | +10,852 | 6,028 | 14,032 | 0.55% | +8,004 |
| SCHWAB STR:IT US TR ETF | 0 | 152,209 | +152,209 | 0 | 7,702 | 0.30% | +7,702 |
| ISHARES:CORE S&P MD-CP | 0 | 192,078 | +192,078 | 0 | 11,970 | 0.47% | +11,970 |
| VANGUARD TE BD I;ETF | 142,295 | 256,306 | +114,011 | 7,130 | 13,102 | 0.51% | +5,972 |
| ISHARES:CORE US AGG BD | 128,202 | 181,288 | +53,086 | 12,445 | 18,359 | 0.72% | +5,914 |
| SPDR INT TM CORP BOND ETF ST INTER BD ETF | 0 | 166,559 | +166,559 | 0 | 5,615 | 0.22% | +5,615 |
| BERKSHIRE HATHAWAY INC. | 25,303 | 33,826 | +8,523 | 10,293 | 15,569 | 0.61% | +5,275 |
| MICROSOFT CORPORATION(MSFT) | 103,509 | 118,902 | +15,393 | 46,263 | 51,163 | 2.00% | +4,900 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 307,938 | 344,151 | +36,213 | 16,142 | 21,021 | 0.82% | +4,879 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 8,174 | 12,782 | +4,608 | 8,592 | 13,437 | 0.53% | +4,846 |
| VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF | 423,051 | 486,177 | +63,126 | 20,907 | 25,675 | 1.01% | +4,768 |
| SCHWAB STR:US TIPS | 0 | 104,177 | +104,177 | 0 | 5,587 | 0.22% | +5,587 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,065 | 26,930 | +3,865 | 19,605 | 23,874 | 0.94% | +4,268 |
| WALMART INC.(WMT) | 156,271 | 183,563 | +27,292 | 10,581 | 14,823 | 0.58% | +4,242 |
| VANGUARD INT CRP BD;ETF INT-TERM CORP | 68,335 | 114,977 | +46,642 | 5,462 | 9,629 | 0.38% | +4,167 |
| SCHWAB STR:US LG CAP ETF | 0 | 62,484 | +62,484 | 0 | 4,240 | 0.17% | +4,240 |
| VANGUARD MD-CP I;ETF | 0 | 57,602 | +57,602 | 0 | 15,197 | 0.60% | +15,197 |
| SUNOCO UNT(SUN) | 0 | 71,236 | +71,236 | 0 | 3,824 | 0.15% | +3,824 |
| VANGUARD S-C ID;ETF | 0 | 68,510 | +68,510 | 0 | 16,300 | 0.64% | +16,300 |
| ISHARES:RUSS 2000 ETF | 72,288 | 83,539 | +11,251 | 14,666 | 18,453 | 0.72% | +3,786 |
| VANGUARD DIV A I;ETF | 15,046 | 32,687 | +17,641 | 2,760 | 6,501 | 0.25% | +3,741 |
| GENERAL MOTORS COMPANY(GM) | 0 | 95,204 | +95,204 | 0 | 4,269 | 0.17% | +4,269 |
| MERCK & CO., INC.(MRK) | 41,116 | 76,102 | +34,986 | 5,120 | 8,698 | 0.34% | +3,578 |
| ISHARES:CORE S&P SM-CP | 0 | 54,147 | +54,147 | 0 | 6,333 | 0.25% | +6,333 |
| JPMORGAN CHASE & CO.(JPM) | 73,949 | 87,109 | +13,160 | 14,957 | 18,368 | 0.72% | +3,411 |
| COMMERCE BANCSHARES, INC.(CBSH) | 0 | 56,450 | +56,450 | 0 | 3,353 | 0.13% | +3,353 |
| ISHARES:NATL MUNI BOND | 92,269 | 118,819 | +26,550 | 9,831 | 12,907 | 0.51% | +3,076 |
| VANGUARD EXT MI;ETF | 0 | 16,804 | +16,804 | 0 | 3,066 | 0.12% | +3,066 |
| ISHARES:CORE S&P TOT USM | 0 | 78,202 | +78,202 | 0 | 9,824 | 0.38% | +9,824 |
| CATERPILLAR INC.(CAT) | 34,456 | 36,884 | +2,428 | 11,477 | 14,426 | 0.57% | +2,949 |
| WESTERN GAS EQUITY PARTNERS COM UNT(WES) | 0 | 91,568 | +91,568 | 0 | 3,503 | 0.14% | +3,503 |
| SPDR PTF S&P 500 VALUE ST STR P500VAL | 145,032 | 188,382 | +43,350 | 7,069 | 9,958 | 0.39% | +2,889 |
| ISHARES:1-5 IG CORP BD | 149,574 | 198,769 | +49,195 | 7,664 | 10,467 | 0.41% | +2,803 |
| ISHARES:CORE MSCI EAFE CORE MSCI EAFE | 331,044 | 343,765 | +12,721 | 24,047 | 26,831 | 1.05% | +2,784 |
| ISHARES:0-5 IG CORP BD 0-5YR INVT GR CP | 0 | 137,494 | +137,494 | 0 | 6,934 | 0.27% | +6,934 |
| FIDELITY MSCI INFO TECH | 0 | 13,827 | +13,827 | 0 | 2,413 | 0.09% | +2,413 |
| SPDR PTF S&P 500 GROWTH ST STR P500GRW | 114,260 | 138,879 | +24,619 | 9,156 | 11,519 | 0.45% | +2,363 |
| UNITED RENTALS, INC.(URI) | 0 | 10,654 | +10,654 | 0 | 8,627 | 0.34% | +8,627 |
| SEL SECTOR:TECH SPDR ST STR TECHN ETF | 20,744 | 30,976 | +10,232 | 4,693 | 6,993 | 0.27% | +2,300 |
| ISHARES:PREF AND INC SEC | 0 | 104,229 | +104,229 | 0 | 3,464 | 0.14% | +3,464 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 0 | 54,470 | +54,470 | 0 | 2,487 | 0.10% | +2,487 |
| BROADCOM INC.(AVGO) | 8,164 | 88,578 | +80,414 | 13,107 | 15,280 | 0.60% | +2,172 |
| THE HOME DEPOT, INC.(HD) | 17,922 | 20,574 | +2,652 | 6,169 | 8,336 | 0.33% | +2,167 |
| TESLA, INC.(TSLA) | 0 | 25,745 | +25,745 | 0 | 6,736 | 0.26% | +6,736 |
| SEL SECTOR:INDUST SPDR ST STR INDL ETF | 0 | 71,925 | +71,925 | 0 | 9,742 | 0.38% | +9,742 |
| SEL SECTOR:UTIL SPDR ST STR UTIL ETF | 0 | 39,838 | +39,838 | 0 | 3,218 | 0.13% | +3,218 |
| ISHARES:CORE MSCI EMMKTS CORE MSCI EMKT | 207,418 | 227,739 | +20,321 | 11,103 | 13,074 | 0.51% | +1,971 |
| SEL SECTOR:H CARE SPDR ST STR CARE ETF | 17,166 | 28,677 | +11,511 | 2,502 | 4,417 | 0.17% | +1,915 |
| VISA INC.(V) | 33,145 | 38,197 | +5,052 | 8,700 | 10,502 | 0.41% | +1,803 |
| ISHARES:TIPS BD ETF | 0 | 28,603 | +28,603 | 0 | 3,160 | 0.12% | +3,160 |
| INVESCO QQQ TRUST 1 | 30,855 | 33,884 | +3,029 | 14,806 | 16,561 | 0.65% | +1,754 |
| NEXTERA ENERGY, INC.(NEE) | 68,595 | 76,454 | +7,859 | 4,857 | 6,463 | 0.25% | +1,605 |
| VANGUARD ST CORP BD;ETF SHRT TRM CORP BD | 0 | 47,601 | +47,601 | 0 | 3,780 | 0.15% | +3,780 |
| ORACLE CORPORATION(ORCL) | 33,230 | 36,834 | +3,604 | 4,692 | 6,276 | 0.25% | +1,584 |
| CONSTELLATION ENERGY CORPORATION.(CEG) | 0 | 7,118 | +7,118 | 0 | 1,851 | 0.07% | +1,851 |
| ISHARES:RUSS 1000 GR | 31,727 | 34,888 | +3,161 | 11,565 | 13,096 | 0.51% | +1,531 |
| VANGUARD TSM IDX;ETF | 0 | 1,452,156 | +1,452,156 | 0 | 412,454 | 16.16% | +412,454 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 0 | 14,001 | +14,001 | 0 | 3,095 | 0.12% | +3,095 |
| FT III:PFD SEC & INC | 0 | 84,296 | +84,296 | 0 | 1,526 | 0.06% | +1,526 |
| VANGUARD FTSEXUSSC;ETF | 0 | 15,706 | +15,706 | 0 | 1,978 | 0.08% | +1,978 |
| MERCADOLIBRE, INC.(MELI) | 0 | 2,448 | +2,448 | 0 | 5,024 | 0.20% | +5,024 |
| SPDR GOLD(GLD) | 0 | 27,513 | +27,513 | 0 | 6,687 | 0.26% | +6,687 |
| JOHNSON & JOHNSON(JNJ) | 38,661 | 43,603 | +4,942 | 5,651 | 7,066 | 0.28% | +1,416 |
| STARBUCKS CORPORATION(SBUX) | 0 | 39,906 | +39,906 | 0 | 3,890 | 0.15% | +3,890 |
| ABBVIE INC.(ABBV) | 38,511 | 40,081 | +1,570 | 6,605 | 7,915 | 0.31% | +1,310 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 24,544 | 23,528 | -1,016 | 12,499 | 13,757 | 0.54% | +1,257 |
| VANGUARD INFOTCH IDX;ETF INF TECH ETF | 0 | 2,712 | +2,712 | 0 | 1,593 | 0.06% | +1,593 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 8,014 | +8,014 | 0 | 4,578 | 0.18% | +4,578 |
| MASTERCARD INCORPORATED.(MA) | 7,896 | 9,470 | +1,574 | 3,483 | 4,676 | 0.18% | +1,193 |
| SEL SECTOR:FINL S SPDR ST STR FINL ETF | 51,909 | 73,375 | +21,466 | 2,134 | 3,325 | 0.13% | +1,191 |
| VANGUARD SC V I;ETF | 0 | 182,304 | +182,304 | 0 | 36,603 | 1.43% | +36,603 |
| THE SHERWIN-WILLIAMS COMPANY(SHW) | 14,801 | 14,561 | -240 | 4,417 | 5,557 | 0.22% | +1,140 |
| EXXON MOBIL CORPORATION | 79,342 | 87,627 | +8,285 | 9,134 | 10,272 | 0.40% | +1,138 |
| PIMCO ETF:1-5 YR US TIPS 1-5 US TIP IDX | 0 | 21,440 | +21,440 | 0 | 1,133 | 0.04% | +1,133 |
| AT&T INC.(T) | 0 | 145,506 | +145,506 | 0 | 3,201 | 0.13% | +3,201 |
| FT IV:LOW DUR OPPTYS FST LOW OPPT EFT | 0 | 22,295 | +22,295 | 0 | 1,102 | 0.04% | +1,102 |
| SCHWAB STR:US BR MKT ETF | 0 | 22,240 | +22,240 | 0 | 1,479 | 0.06% | +1,479 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 0 | 5,889 | +5,889 | 0 | 1,056 | 0.04% | +1,056 |
| VANGUARD EM ST I;ETF | 241,764 | 243,048 | +1,284 | 10,580 | 11,630 | 0.46% | +1,050 |
| DOVER CORPORATION(DOV) | 0 | 5,445 | +5,445 | 0 | 1,044 | 0.04% | +1,044 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 4,519 | +4,519 | 0 | 2,642 | 0.10% | +2,642 |
| FIDELITY MSCI HLTH CARE | 0 | 13,875 | +13,875 | 0 | 1,010 | 0.04% | +1,010 |
| SCHWAB STR:US MD CP ETF | 0 | 23,178 | +23,178 | 0 | 1,926 | 0.08% | +1,926 |
| LINEAGE, INC.(LINE) | 0 | 12,510 | +12,510 | 0 | 985 | 0.04% | +985 |
| THE COCA-COLA COMPANY(KO) | 84,074 | 87,752 | +3,678 | 5,392 | 6,348 | 0.25% | +956 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 0 | 3,042 | +3,042 | 0 | 3,503 | 0.14% | +3,503 |
| VANGUARD CNSMR DIS;ETF CONSUM DIS ETF | 0 | 2,686 | +2,686 | 0 | 917 | 0.04% | +917 |
| ROYAL CARIBBEAN CRUISES LTD. COM | 0 | 5,114 | +5,114 | 0 | 909 | 0.04% | +909 |
| VANGUARD HI DV YLD;ETF | 0 | 65,517 | +65,517 | 0 | 8,399 | 0.33% | +8,399 |
| CHUBB LTD COM | 14,012 | 15,509 | +1,497 | 3,587 | 4,487 | 0.18% | +900 |
| S&P GLOBAL INC.(SPGI) | 11,423 | 11,601 | +178 | 5,095 | 5,994 | 0.23% | +899 |
| SUBURBAN PROPANE PARTNERS COM UNT(SPH) | 0 | 50,000 | +50,000 | 0 | 897 | 0.04% | +897 |
| INVESCO S&P500 EWGHT S&P500 EQL WGT | 0 | 43,283 | +43,283 | 0 | 7,755 | 0.30% | +7,755 |