Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 271,787 | 273,088 | +1,301 | 135,929 | 144,101 | 26.07% | +8,172 |
| VANGUARD TAX-MANAGED FDS | 1,044,383 | 1,064,172 | +19,789 | 51,613 | 56,199 | 10.17% | +4,586 |
| ISHARES TR | 462,715 | 467,926 | +5,211 | 27,078 | 29,161 | 5.28% | +2,083 |
| VANGUARD SPECIALIZED FUNDS | 153,173 | 151,678 | -1,495 | 27,962 | 30,041 | 5.43% | +2,080 |
| VANGUARD WHITEHALL FDS | 233,869 | 232,313 | -1,556 | 27,737 | 29,782 | 5.39% | +2,046 |
| VANGUARD BD INDEX FDS | 347,654 | 362,153 | +14,499 | 26,665 | 28,498 | 5.16% | +1,833 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 458,552 | 475,818 | +17,266 | 22,318 | 23,924 | 4.33% | +1,606 |
| VANGUARD INTL EQUITY INDEX F | 309,391 | 315,095 | +5,704 | 13,539 | 15,077 | 2.73% | +1,538 |
| ISHARES TR | 132,370 | 133,214 | +844 | 14,119 | 15,581 | 2.82% | +1,462 |
| ISHARES TR | 38,443 | 38,655 | +212 | 21,037 | 22,297 | 4.03% | +1,260 |
| VANGUARD BD INDEX FDS | 196,004 | 202,963 | +6,959 | 14,679 | 15,906 | 2.88% | +1,227 |
| VANGUARD WORLD FD | 126,864 | 130,744 | +3,880 | 12,258 | 13,290 | 2.40% | +1,033 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 234,805 | 245,491 | +10,686 | 13,616 | 14,489 | 2.62% | +873 |
| VANGUARD WHITEHALL FDS | 127,403 | 126,643 | -760 | 10,355 | 11,180 | 2.02% | +825 |
| VANGUARD WHITEHALL FDS | 156,149 | 155,971 | -178 | 10,701 | 11,451 | 2.07% | +751 |
| VANGUARD BD INDEX FDS | 52,753 | 60,288 | +7,535 | 3,801 | 4,528 | 0.82% | +727 |
| VANGUARD INDEX FDS | 49,554 | 49,475 | -79 | 4,151 | 4,820 | 0.87% | +669 |
| VANGUARD WORLD FD | 65,185 | 68,745 | +3,560 | 3,733 | 4,228 | 0.76% | +495 |
| APPLE INC(AAPL) | 16,538 | 16,680 | +142 | 3,483 | 3,886 | 0.70% | +403 |
| ABBVIE INC(ABBV) | 13,648 | 13,722 | +74 | 2,341 | 2,710 | 0.49% | +369 |
| BLOCK H & R INC | 42,944 | 42,058 | -886 | 2,329 | 2,673 | 0.48% | +344 |
| BROADCOM INC(AVGO) | 3,023 | 29,812 | +26,789 | 4,853 | 5,143 | 0.93% | +289 |
| HOME DEPOT INC(HD) | 3,550 | 3,698 | +148 | 1,222 | 1,499 | 0.27% | +277 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 470 | +470 | 0 | 275 | 0.05% | +275 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 682 | +682 | 0 | 265 | 0.05% | +265 |
| VANGUARD MUN BD FDS | 16,011 | 20,645 | +4,634 | 802 | 1,055 | 0.19% | +253 |
| ENERGY TRANSFER L P(ET) | 0 | 15,755 | +15,755 | 0 | 253 | 0.05% | +253 |
| KLA CORP(KLAC) | 0 | 318 | +318 | 0 | 246 | 0.04% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,098 | +1,098 | 0 | 232 | 0.04% | +232 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,895 | +1,895 | 0 | 230 | 0.04% | +230 |
| CATERPILLAR INC(CAT) | 0 | 579 | +579 | 0 | 226 | 0.04% | +226 |
| ALTRIA GROUP INC(MO) | 0 | 4,349 | +4,349 | 0 | 222 | 0.04% | +222 |
| EMERSON ELEC CO(EMR) | 0 | 2,020 | +2,020 | 0 | 221 | 0.04% | +221 |
| MOODYS CORP(MCO) | 0 | 461 | +461 | 0 | 219 | 0.04% | +219 |
| VANGUARD WORLD FD | 51,755 | 52,841 | +1,086 | 3,212 | 3,428 | 0.62% | +216 |
| VANGUARD INDEX FDS | 21,530 | 21,072 | -458 | 5,760 | 5,967 | 1.08% | +207 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,377 | +1,377 | 0 | 206 | 0.04% | +206 |
| INTERDIGITAL INC(IDCC) | 2,000 | 3,000 | +1,000 | 233 | 425 | 0.08% | +192 |
| ISHARES TR | 10,416 | 12,054 | +1,638 | 1,089 | 1,280 | 0.23% | +191 |
| VANGUARD STAR FDS | 27,867 | 28,767 | +900 | 1,680 | 1,862 | 0.34% | +182 |
| VANGUARD INDEX FDS | 12,790 | 12,753 | -37 | 3,193 | 3,358 | 0.61% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.25% | +158 |
| MCDONALDS CORP(MCD) | 2,577 | 2,666 | +89 | 657 | 812 | 0.15% | +155 |
| AMAZON COM INC(AMZN) | 3,092 | 3,977 | +885 | 598 | 741 | 0.13% | +144 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 44,400 | 45,139 | +739 | 2,585 | 2,727 | 0.49% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 1,685 | 1,785 | +100 | 685 | 822 | 0.15% | +136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,963 | 2,008 | +45 | 340 | 444 | 0.08% | +104 |
| ISHARES INC CORE MSCI EMKT | 9,652 | 10,466 | +814 | 517 | 601 | 0.11% | +84 |
| INFOSYS LTD(INFY) | 26,590 | 26,002 | -588 | 495 | 579 | 0.10% | +84 |
| PHILIP MORRIS INTL INC(PM) | 4,908 | 4,784 | -124 | 497 | 581 | 0.11% | +83 |
| TESLA INC(TSLA) | 1,042 | 1,095 | +53 | 206 | 287 | 0.05% | +80 |
| SCHWAB STRATEGIC TR | 23,152 | 23,407 | +255 | 462 | 542 | 0.10% | +80 |
| PAYCHEX INC(PAYX) | 5,858 | 5,768 | -90 | 695 | 774 | 0.14% | +79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,913 | 1,866 | -47 | 581 | 660 | 0.12% | +79 |
| SPDR GOLD TR(GLD) | 1,406 | 1,550 | +144 | 302 | 377 | 0.07% | +74 |
| VANGUARD BD INDEX FDS | 13,008 | 13,150 | +142 | 914 | 989 | 0.18% | +74 |
| ISHARES TR CORE MSCI INTL | 9,001 | 9,297 | +296 | 591 | 658 | 0.12% | +68 |
| GILEAD SCIENCES INC(GILD) | 3,268 | 3,463 | +195 | 224 | 290 | 0.05% | +66 |
| CISCO SYS INC(CSCO) | 5,781 | 6,301 | +520 | 275 | 335 | 0.06% | +61 |
| VANGUARD INDEX FDS | 1,808 | 1,901 | +93 | 394 | 451 | 0.08% | +57 |
| ISHARES TR CORE DIV GRWTH | 10,058 | 10,107 | +49 | 579 | 634 | 0.11% | +54 |
| ISHARES SILVER TR(SLV) | 9,372 | 10,636 | +1,264 | 249 | 302 | 0.05% | +53 |
| ORACLE CORP(ORCL) | 1,796 | 1,796 | 0 | 254 | 306 | 0.06% | +52 |
| US BANCORP DEL(USB) | 7,291 | 7,372 | +81 | 289 | 337 | 0.06% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 653 | 660 | +7 | 361 | 408 | 0.07% | +47 |
| STARBUCKS CORP(SBUX) | 3,155 | 2,985 | -170 | 246 | 291 | 0.05% | +45 |
| TEXAS INSTRS INC(TXN) | 4,799 | 4,731 | -68 | 934 | 977 | 0.18% | +44 |
| ISHARES TR | 1,149 | 1,279 | +130 | 209 | 252 | 0.05% | +43 |
| JOHNSON & JOHNSON(JNJ) | 4,645 | 4,424 | -221 | 679 | 717 | 0.13% | +38 |
| ISHARES TR | 6,448 | 6,392 | -56 | 766 | 803 | 0.15% | +37 |
| GLOBAL X FDS S&P 500 CATHOLIC | 7,683 | 7,746 | +63 | 502 | 537 | 0.10% | +35 |
| ABBOTT LABS | 4,455 | 4,361 | -94 | 463 | 497 | 0.09% | +34 |
| ISHARES TR INTL DIV GRWTH | 4,320 | 4,331 | +11 | 291 | 323 | 0.06% | +32 |
| AMGEN INC(AMGN) | 4,748 | 4,702 | -46 | 1,484 | 1,515 | 0.27% | +32 |
| ISHARES TR CORE HIGH DV ETF | 3,057 | 3,068 | +11 | 332 | 361 | 0.07% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,959 | 3,066 | +107 | 409 | 436 | 0.08% | +27 |
| UNILEVER PLC(UL) | 4,686 | 4,384 | -302 | 258 | 285 | 0.05% | +27 |
| EMPLOYERS HLDGS INC(EIG) | 5,016 | 5,016 | 0 | 214 | 241 | 0.04% | +27 |
| SPDR SER TR ST STR SP500FF | 8,700 | 8,700 | 0 | 388 | 411 | 0.07% | +23 |
| ISHARES TR | 10,087 | 10,087 | 0 | 424 | 446 | 0.08% | +22 |
| ISHARES TR CORE MSCI EAFE | 9,195 | 8,767 | -428 | 668 | 684 | 0.12% | +16 |
| ISHARES TR | 2,540 | 2,527 | -13 | 235 | 242 | 0.04% | +7 |
| AMDOCS LTD(DOX) | 6,037 | 5,508 | -529 | 476 | 482 | 0.09% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,870 | 1,806 | -64 | 308 | 313 | 0.06% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,605 | 2,646 | +41 | 356 | 361 | 0.07% | +4 |
| ISHARES TR | 1,732 | 1,732 | 0 | 261 | 263 | 0.05% | +2 |
| WASTE MGMT INC DEL(WM) | 1,006 | 998 | -8 | 215 | 207 | 0.04% | -7 |
| ISHARES TR ESG AWRE USD ETF | 353 | 0 | -353 | 8 | 0 | — | -8 |
| HP INC(HPQ) | 23,570 | 22,736 | -834 | 825 | 816 | 0.15% | -10 |
| GENERAL MLS INC(GIS) | 6,192 | 4,974 | -1,218 | 392 | 367 | 0.07% | -24 |
| COLGATE PALMOLIVE CO(CL) | 3,485 | 3,009 | -476 | 338 | 312 | 0.06% | -26 |
| MERCK & CO INC(MRK) | 5,570 | 5,770 | +200 | 690 | 655 | 0.12% | -34 |
| ALPHABET INC(GOOG) | 1,801 | 1,708 | -93 | 330 | 286 | 0.05% | -45 |
| MICROSOFT CORP(MSFT) | 7,393 | 7,438 | +45 | 3,304 | 3,200 | 0.58% | -104 |
| ELI LILLY & CO(LLY) | 2,762 | 2,688 | -74 | 2,500 | 2,381 | 0.43% | -119 |
| ALPHABET INC(GOOG) | 5,821 | 5,665 | -156 | 1,060 | 940 | 0.17% | -121 |
| SCHWAB STRATEGIC TR | 23,507 | 19,962 | -3,545 | 1,510 | 1,354 | 0.25% | -156 |
| QUALCOMM INC(QCOM) | 4,927 | 4,830 | -97 | 981 | 821 | 0.15% | -160 |
| SCHWAB STRATEGIC TR | 2,809 | 0 | -2,809 | 219 | 0 | — | -219 |
| INVESCO QQQ TR | 463 | 0 | -463 | 222 | 0 | — | -222 |