Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrEXCHANGE TRADED FUND QUALT DIVD IDX | 403,063 | 410,518 | +7,455 | $26.81M | $29.44M | 8.61% | +$2.63M |
| Vanguard Whitehall FdsINTERNATIONAL EQUITY ETF | 290,833 | 289,719 | -1,114 | $23.64M | $25.58M | 7.48% | +$1.94M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US CORE EQT MKT | 451,843 | 469,935 | +18,092 | $16.94M | $18.65M | 5.46% | +$1.71M |
| Ishares TrEXCHANGE TRADED FUND | 25,824 | 26,358 | +534 | $14.13M | $15.20M | 4.45% | +$1.07M |
| Apple Inc.(AAPL) | 62,426 | 61,497 | -929 | $13.15M | $14.33M | 4.19% | +$1.18M |
| Microsoft Corporation(MSFT) | 27,341 | 27,478 | +137 | $12.22M | $11.82M | 3.46% | -$396.3K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 198,830 | 195,223 | -3,607 | $11.27M | $11.62M | 3.40% | +$348.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 28,822 | 29,609 | +787 | $10.78M | $11.37M | 3.33% | +$588.1K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US LARG VALU ETF | 342,700 | 352,676 | +9,976 | $9.91M | $10.87M | 3.18% | +$958.5K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTL CORE EQUITY | 363,578 | 371,972 | +8,394 | $9.56M | $10.47M | 3.06% | +$908.8K |
| Flexshares TrEXCHANGE TRADED FUND MORNSTAR UPSTR | 254,904 | 226,527 | -28,377 | $10.23M | $9.34M | 2.73% | -$887.6K |
| Flexshares TrFIXED INCOME ETF IBOXX 3R TARGT | 340,894 | 345,106 | +4,212 | $8.04M | $8.30M | 2.43% | +$258.1K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTERNATNAL VAL | 213,974 | 202,983 | -10,991 | $7.69M | $7.73M | 2.26% | +$39.4K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 86,740 | 92,522 | +5,782 | $5.21M | $6.00M | 1.76% | +$789.6K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF EMERGING MKTS CO | 191,657 | 194,059 | +2,402 | $5.12M | $5.46M | 1.60% | +$339.8K |
| Exxon Mobil Corp | 46,098 | 45,781 | -317 | $5.31M | $5.37M | 1.57% | +$59.6K |
| Alphabet Inc.(GOOG) | 30,010 | 29,350 | -660 | $5.50M | $4.91M | 1.44% | -$597.4K |
| JPMorgan Chase & Co.(JPM) | 21,344 | 21,071 | -273 | $4.32M | $4.44M | 1.30% | +$126.0K |
| Lowe's Companies, Inc.(LOW) | 14,704 | 14,222 | -482 | $3.24M | $3.85M | 1.13% | +$610.4K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 37,047 | 37,887 | +840 | $3.10M | $3.69M | 1.08% | +$587.9K |
| Berkshire Hathaway Inc Del | 8,185 | 7,990 | -195 | $3.33M | $3.68M | 1.08% | +$347.8K |
| Eli Lilly and Company(LLY) | 3,669 | 3,666 | -3 | $3.32M | $3.25M | 0.95% | -$74.0K |
| Alphabet Inc.(GOOG) | 19,507 | 19,507 | 0 | $3.55M | $3.24M | 0.95% | -$318.0K |
| Chevron Corporation(CVX) | 21,686 | 21,678 | -8 | $3.39M | $3.19M | 0.93% | -$199.6K |
| Amazon.com, Inc.(AMZN) | 15,840 | 15,838 | -2 | $3.06M | $2.95M | 0.86% | -$110.0K |
| Danaher Corporation(DHR) | 9,541 | 9,501 | -40 | $2.38M | $2.64M | 0.77% | +$257.6K |
| Flexshares TrFIXED INCOME ETF IBOXX 5YR TRGT | 116,591 | 108,431 | -8,160 | $2.73M | $2.61M | 0.76% | -$115.0K |
| Ishares TrEXCHANGE TRADED FUND | 22,821 | 22,342 | -479 | $2.43M | $2.61M | 0.76% | +$179.0K |
| AbbVie Inc.(ABBV) | 12,943 | 12,928 | -15 | $2.22M | $2.55M | 0.75% | +$333.0K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 19,247 | 19,266 | +19 | $2.28M | $2.47M | 0.72% | +$187.2K |
| Abbott Labs | 19,846 | 19,702 | -144 | $2.06M | $2.25M | 0.66% | +$184.0K |
| The Procter & Gamble Company(PG) | 13,246 | 12,919 | -327 | $2.18M | $2.24M | 0.65% | +$53.0K |
| PepsiCo, Inc.(PEP) | 13,450 | 13,140 | -310 | $2.22M | $2.23M | 0.65% | +$16.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 4,382 | 3,682 | -700 | $2.38M | $2.11M | 0.62% | -$272.2K |
| McDonald's Corporation(MCD) | 6,964 | 6,923 | -41 | $1.77M | $2.11M | 0.62% | +$333.4K |
| Costco Wholesale Corporation(COST) | 2,322 | 2,302 | -20 | $1.97M | $2.04M | 0.60% | +$67.1K |
| Johnson & Johnson(JNJ) | 12,486 | 12,200 | -286 | $1.82M | $1.98M | 0.58% | +$152.2K |
| Salesforce, Inc.(CRM) | 7,264 | 7,203 | -61 | $1.87M | $1.97M | 0.58% | +$104.0K |
| Mastercard Incorporated(MA) | 3,815 | 3,815 | 0 | $1.68M | $1.88M | 0.55% | +$200.8K |
| Ishares TrEXCHANGE TRADED FUND | 4,953 | 4,963 | +10 | $1.81M | $1.86M | 0.54% | +$57.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 7,212 | 6,934 | -278 | $1.75M | $1.83M | 0.54% | +$83.4K |
| Ishares TrEXCHANGE TRADED FUND | 28,637 | 28,637 | 0 | $1.68M | $1.78M | 0.52% | +$108.8K |
| Oracle Corporation(ORCL) | 10,576 | 10,426 | -150 | $1.49M | $1.78M | 0.52% | +$283.3K |
| Deere & Company(DE) | 4,056 | 4,046 | -10 | $1.52M | $1.69M | 0.49% | +$173.1K |
| Starbucks Corporation(SBUX) | 17,593 | 17,217 | -376 | $1.37M | $1.68M | 0.49% | +$308.9K |
| Amgen Inc.(AMGN) | 4,764 | 4,764 | 0 | $1.49M | $1.54M | 0.45% | +$46.5K |
| Ishares TrINTERNATIONAL EQUITY ETF | 18,401 | 18,062 | -339 | $1.44M | $1.51M | 0.44% | +$69.2K |
| Aflac Incorporated(AFL) | 13,505 | 13,505 | 0 | $1.21M | $1.51M | 0.44% | +$303.7K |
| NextEra Energy, Inc.(NEE) | 17,502 | 17,622 | +120 | $1.24M | $1.49M | 0.44% | +$250.3K |
| Sabine Royalty Trust(SBR) | 24,024 | 24,024 | 0 | $1.55M | $1.48M | 0.43% | -$70.2K |
| The Coca-Cola Company(KO) | 20,589 | 20,610 | +21 | $1.31M | $1.48M | 0.43% | +$170.5K |
| NIKE, Inc.(NKE) | 15,857 | 15,672 | -185 | $1.20M | $1.39M | 0.41% | +$190.3K |
| Merck & Co., Inc.(MRK) | 12,009 | 11,985 | -24 | $1.49M | $1.36M | 0.40% | -$125.7K |
| Waste Management, Inc.(WM) | 6,429 | 6,407 | -22 | $1.37M | $1.33M | 0.39% | -$41.5K |
| Ishares TrEXCHANGE TRADED FUND | 6,363 | 6,363 | 0 | $1.11M | $1.21M | 0.35% | +$97.5K |
| Altria Group, Inc.(MO) | 14,972 | 23,506 | +8,534 | $682.0K | $1.20M | 0.35% | +$517.8K |
| Fiserv, Inc.(FISV) | 6,805 | 6,505 | -300 | $1.01M | $1.17M | 0.34% | +$154.4K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 3,474 | 3,292 | -182 | $1.05M | $1.16M | 0.34% | +$109.6K |
| RTX Corporation(RTX) | 9,629 | 9,597 | -32 | $966.7K | $1.16M | 0.34% | +$196.1K |
| Ishares TrEXCHANGE TRADED FUND | 9,216 | 9,216 | 0 | $1.09M | $1.16M | 0.34% | +$63.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 6,396 | 6,409 | +13 | $1.03M | $1.12M | 0.33% | +$92.8K |
| Meta Platforms, Inc.(META) | 1,938 | 1,938 | 0 | $977.2K | $1.11M | 0.32% | +$132.2K |
| 3M Company(MMM) | 7,967 | 7,972 | +5 | $814.1K | $1.09M | 0.32% | +$275.6K |
| Cisco Systems, Inc.(CSCO) | 20,220 | 19,752 | -468 | $960.7K | $1.05M | 0.31% | +$90.5K |
| Pfizer Inc.(PFE) | 36,723 | 35,048 | -1,675 | $1.03M | $1.01M | 0.30% | -$13.2K |
| HCA Healthcare, Inc.(HCA) | 2,373 | 2,373 | 0 | $762.4K | $964.5K | 0.28% | +$202.1K |
| Ishares TrEXCHANGE TRADED FUND | 4,479 | 4,286 | -193 | $908.7K | $946.7K | 0.28% | +$38.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,300 | 3,300 | 0 | $855.7K | $928.5K | 0.27% | +$72.8K |
| Norfolk Southern Corporation(NSC) | 3,761 | 3,733 | -28 | $807.4K | $927.7K | 0.27% | +$120.2K |
| Verizon Communications Inc.(VZ) | 20,597 | 20,525 | -72 | $849.4K | $921.8K | 0.27% | +$72.4K |
| Automatic Data Processing Inc | 3,310 | 3,310 | 0 | $790.1K | $916.0K | 0.27% | +$125.9K |
| Canadian Pacific Kansas City Limited(CP) | 10,328 | 10,328 | 0 | $813.1K | $883.5K | 0.26% | +$70.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,545 | 1,545 | 0 | $826.7K | $880.1K | 0.26% | +$53.4K |
| Broadcom Inc.(AVGO) | 509 | 5,030 | +4,521 | $817.2K | $867.7K | 0.25% | +$50.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,775 | 3,775 | 0 | $795.5K | $842.2K | 0.25% | +$46.7K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,413 | 2,390 | -23 | $756.6K | $792.1K | 0.23% | +$35.5K |
| Honeywell International Inc.(HON) | 3,932 | 3,812 | -120 | $839.6K | $788.0K | 0.23% | -$51.7K |
| Philip Morris International Inc.(PM) | 6,184 | 6,384 | +200 | $626.6K | $775.0K | 0.23% | +$148.4K |
| American Express Company(AXP) | 2,848 | 2,848 | 0 | $659.5K | $772.4K | 0.23% | +$112.9K |
| UnitedHealth Group Incorporated(UNH) | 1,312 | 1,299 | -13 | $668.1K | $759.5K | 0.22% | +$91.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,228 | 1,211 | -17 | $679.1K | $749.1K | 0.22% | +$70.0K |
| Intel Corporation(INTC) | 30,105 | 30,092 | -13 | $932.4K | $706.0K | 0.21% | -$226.4K |
| Palo Alto Networks, Inc.(PANW) | 2,099 | 2,037 | -62 | $711.6K | $696.2K | 0.20% | -$15.3K |
| Applied Matls Inc | 3,403 | 3,403 | 0 | $803.1K | $687.6K | 0.20% | -$115.5K |
| United Parcel Service, Inc.(UPS) | 4,977 | 4,962 | -15 | $681.1K | $676.5K | 0.20% | -$4.6K |
| Constellation Energy Corporation(CEG) | 2,867 | 2,501 | -366 | $574.2K | $650.3K | 0.19% | +$76.1K |
| Halliburton Company(HAL) | 22,103 | 22,103 | 0 | $746.6K | $642.1K | 0.19% | -$104.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,854 | 3,854 | 0 | $527.6K | $619.1K | 0.18% | +$91.5K |
| The Home Depot, Inc.(HD) | 1,527 | 1,527 | 0 | $525.7K | $618.7K | 0.18% | +$93.1K |
| Colgate-Palmolive Company(CL) | 5,930 | 5,930 | 0 | $575.4K | $615.6K | 0.18% | +$40.1K |
| Nucor Corporation(NUE) | 4,028 | 4,028 | 0 | $636.7K | $605.6K | 0.18% | -$31.2K |
| American Wtr Wks Co Inc New | 4,120 | 4,120 | 0 | $532.1K | $602.5K | 0.18% | +$70.4K |
| U.S. Bancorp(USB) | 12,610 | 12,610 | 0 | $500.6K | $576.7K | 0.17% | +$76.0K |
| Linde plc(LIN) | 1,190 | 1,190 | 0 | $522.2K | $567.5K | 0.17% | +$45.3K |
| Union Pacific Corporation(UNP) | 2,229 | 2,218 | -11 | $504.3K | $546.7K | 0.16% | +$42.4K |
| BlackRock, Inc.(BLK) | 569 | 565 | -4 | $448.0K | $536.5K | 0.16% | +$88.5K |
| Caterpillar Inc.(CAT) | 1,326 | 1,326 | 0 | $441.7K | $518.6K | 0.15% | +$76.9K |
| CVS Health Corporation(CVS) | 8,207 | 8,011 | -196 | $484.7K | $503.7K | 0.15% | +$19.0K |
| Dominion Energy, Inc.(D) | 9,029 | 8,669 | -360 | $442.4K | $501.0K | 0.15% | +$58.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 6,325 | 6,296 | -29 | $430.1K | $485.9K | 0.14% | +$55.8K |