Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 256,296 | 266,183 | +9,887 | $24.88M | $26.96M | 8.68% | +$2.08M |
| Ishares TrCORE S P MCP ETF | 356,006 | 354,946 | -1,060 | $20.83M | $22.12M | 7.13% | +$1.29M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 458,473 | 463,711 | +5,238 | $18.40M | $19.13M | 6.16% | +$725.0K |
| Apple Inc.(AAPL) | 71,454 | 71,475 | +21 | $15.05M | $16.65M | 5.36% | +$1.60M |
| Microsoft Corporation(MSFT) | 36,417 | 36,946 | +529 | $16.28M | $15.90M | 5.12% | -$378.7K |
| Vanguard Index FdsREAL ESTATE ETF | 150,515 | 153,690 | +3,175 | $12.61M | $14.97M | 4.82% | +$2.37M |
| NVIDIA Corporation(NVDA) | 109,116 | 106,337 | -2,779 | $13.48M | $12.91M | 4.16% | -$566.6K |
| Amazon.com, Inc.(AMZN) | 43,122 | 43,763 | +641 | $8.33M | $8.15M | 2.63% | -$179.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,792 | 13,717 | -75 | $7.51M | $7.87M | 2.54% | +$364.4K |
| Alphabet Inc.CL A(GOOG) | 44,023 | 44,002 | -21 | $8.02M | $7.30M | 2.35% | -$721.1K |
| Meta Platforms, Inc.CL A(META) | 12,123 | 11,815 | -308 | $6.11M | $6.76M | 2.18% | +$650.7K |
| Costco Wholesale Corporation(COST) | 7,318 | 7,177 | -141 | $6.22M | $6.36M | 2.05% | +$142.3K |
| JPMorgan Chase & Co.(JPM) | 29,148 | 29,270 | +122 | $5.90M | $6.17M | 1.99% | +$276.4K |
| Eli Lilly and Company(LLY) | 6,958 | 6,675 | -283 | $6.30M | $5.91M | 1.91% | -$386.0K |
| UnitedHealth Group Incorporated(UNH) | 8,782 | 8,383 | -399 | $4.47M | $4.90M | 1.58% | +$429.1K |
| Ishares TrCORE S P500 ETF | 6,988 | 7,301 | +313 | $3.82M | $4.21M | 1.36% | +$387.3K |
| The Home Depot, Inc.(HD) | 9,434 | 9,493 | +59 | $3.25M | $3.85M | 1.24% | +$599.0K |
| The TJX Companies, Inc.(TJX) | 32,309 | 32,110 | -199 | $3.56M | $3.77M | 1.22% | +$217.0K |
| Mastercard IncorporatedCL A(MA) | 6,795 | 6,876 | +81 | $3.00M | $3.40M | 1.09% | +$397.7K |
| Chevron Corporation(CVX) | 23,058 | 22,915 | -143 | $3.61M | $3.37M | 1.09% | -$232.0K |
| Palo Alto Networks, Inc.(PANW) | 9,799 | 9,798 | -1 | $3.32M | $3.35M | 1.08% | +$27.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 56,173 | 55,975 | -198 | $3.52M | $3.23M | 1.04% | -$294.0K |
| Abbott Labs | 28,425 | 28,256 | -169 | $2.95M | $3.22M | 1.04% | +$267.8K |
| PepsiCo, Inc.(PEP) | 18,666 | 18,533 | -133 | $3.08M | $3.15M | 1.02% | +$73.0K |
| Salesforce, Inc.(CRM) | 11,288 | 11,332 | +44 | $2.90M | $3.10M | 1.00% | +$199.5K |
| Visa Inc.CL A(V) | 11,191 | 11,138 | -53 | $2.94M | $3.06M | 0.99% | +$125.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,711 | 4,703 | -8 | $2.61M | $2.91M | 0.94% | +$304.0K |
| Honeywell International Inc.(HON) | 13,429 | 13,460 | +31 | $2.87M | $2.78M | 0.90% | -$85.3K |
| Union Pacific Corporation(UNP) | 11,131 | 11,123 | -8 | $2.52M | $2.74M | 0.88% | +$223.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,934 | 7,594 | -1,340 | $2.71M | $2.68M | 0.86% | -$26.3K |
| Intercontinental Exchange, Inc.(ICE) | 16,600 | 16,648 | +48 | $2.27M | $2.67M | 0.86% | +$402.0K |
| Danaher Corporation(DHR) | 9,269 | 9,208 | -61 | $2.32M | $2.56M | 0.82% | +$244.1K |
| General Dynamics Corporation(GD) | 9,296 | 8,437 | -859 | $2.70M | $2.55M | 0.82% | -$147.5K |
| Alphabet Inc.CL C(GOOG) | 16,309 | 15,210 | -1,099 | $2.99M | $2.54M | 0.82% | -$448.4K |
| S&P Global Inc.(SPGI) | 4,759 | 4,759 | 0 | $2.12M | $2.46M | 0.79% | +$336.1K |
| American Tower Corporation(AMT) | 10,317 | 10,325 | +8 | $2.01M | $2.40M | 0.77% | +$395.8K |
| NIKE, Inc.CL B(NKE) | 26,643 | 26,518 | -125 | $2.01M | $2.34M | 0.76% | +$336.1K |
| McDonald's Corporation(MCD) | 4,196 | 7,276 | +3,080 | $1.07M | $2.22M | 0.71% | +$1.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,612 | 9,700 | +88 | $2.03M | $2.16M | 0.70% | +$138.5K |
| Analog Devices, Inc.(ADI) | 9,092 | 9,184 | +92 | $2.08M | $2.11M | 0.68% | +$38.5K |
| NextEra Energy, Inc.(NEE) | 21,489 | 22,272 | +783 | $1.52M | $1.88M | 0.61% | +$361.0K |
| The Procter & Gamble Company(PG) | 10,708 | 10,787 | +79 | $1.77M | $1.87M | 0.60% | +$102.3K |
| CDW Corporation(CDW) | 7,980 | 7,997 | +17 | $1.79M | $1.81M | 0.58% | +$23.5K |
| Mondelez International, Inc.CL A(MDLZ) | 23,958 | 24,381 | +423 | $1.57M | $1.80M | 0.58% | +$228.3K |
| Motorola Solutions, Inc.(MSI) | 3,730 | 3,730 | 0 | $1.44M | $1.68M | 0.54% | +$237.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,164 | 32,265 | +101 | $1.56M | $1.61M | 0.52% | +$47.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,635 | 33,430 | -205 | $1.47M | $1.60M | 0.52% | +$127.8K |
| Masco Corporation(MAS) | 18,708 | 18,738 | +30 | $1.25M | $1.57M | 0.51% | +$325.6K |
| SLB N.V.(SLB) | 33,652 | 34,530 | +878 | $1.59M | $1.45M | 0.47% | -$139.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,486 | 2,727 | +241 | $1.24M | $1.44M | 0.46% | +$195.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,096 | 25,110 | +14 | $1.24M | $1.33M | 0.43% | +$85.8K |
| Adobe Inc.(ADBE) | 2,374 | 2,409 | +35 | $1.32M | $1.25M | 0.40% | -$71.5K |
| Bar Hbr Bankshares | 38,947 | 38,947 | 0 | $1.05M | $1.20M | 0.39% | +$154.2K |
| Fidus Investment Corporation(FDUS) | 55,912 | 55,912 | 0 | $1.09M | $1.10M | 0.35% | +$6.7K |
| GSK plcADR(GSK) | 25,608 | 26,101 | +493 | $985.9K | $1.07M | 0.34% | +$81.1K |
| Ishares TrMSCI EAFE ETF | 13,118 | 12,714 | -404 | $1.03M | $1.06M | 0.34% | +$35.7K |
| The Walt Disney Company(DIS) | 11,140 | 10,752 | -388 | $1.11M | $1.03M | 0.33% | -$71.9K |
| Oracle Corporation(ORCL) | 3,868 | 5,515 | +1,647 | $546.2K | $939.8K | 0.30% | +$393.6K |
| Ishares Tr1 3 YR TREAS BD | 11,172 | 11,172 | 0 | $912.2K | $929.0K | 0.30% | +$16.8K |
| DuPont de Nemours, Inc.(DD) | 10,207 | 10,141 | -66 | $821.6K | $903.7K | 0.29% | +$82.1K |
| W.W. Grainger, Inc.(GWW) | 716 | 801 | +85 | $646.0K | $832.1K | 0.27% | +$186.1K |
| Johnson & Johnson(JNJ) | 5,100 | 5,088 | -12 | $745.4K | $824.6K | 0.27% | +$79.1K |
| Ishares TrRussell 1000 Growth ETF | 2,164 | 2,144 | -20 | $788.8K | $804.8K | 0.26% | +$16.0K |
| Biogen Inc.(BIIB) | 4,571 | 4,002 | -569 | $1.06M | $775.7K | 0.25% | -$283.9K |
| Extra Space Storage Inc.(EXR) | 3,910 | 3,910 | 0 | $607.7K | $704.5K | 0.23% | +$96.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.22% | +$78.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 4,360 | 4,360 | 0 | $642.9K | $686.9K | 0.22% | +$44.0K |
| TransUnion(TRU) | 6,400 | 6,400 | 0 | $474.6K | $670.1K | 0.22% | +$195.5K |
| Merck & Co., Inc.(MRK) | 5,825 | 5,825 | 0 | $721.1K | $661.5K | 0.21% | -$59.6K |
| Texas Instruments Incorporated(TXN) | 3,158 | 3,158 | 0 | $614.3K | $652.3K | 0.21% | +$38.0K |
| Texas Pacific Land Corporation(TPL) | 735 | 735 | 0 | $539.7K | $650.3K | 0.21% | +$110.6K |
| The Charles Schwab Corporation(SCHW) | 10,140 | 9,982 | -158 | $747.2K | $646.9K | 0.21% | -$100.3K |
| Blackstone Inc.(BX) | 3,780 | 4,201 | +421 | $468.0K | $643.3K | 0.21% | +$175.3K |
| Bank America Corp | 15,573 | 15,573 | 0 | $619.3K | $617.9K | 0.20% | -$1.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,877 | 6,877 | 0 | $563.7K | $614.5K | 0.20% | +$50.8K |
| The Boeing Company(BA) | 4,142 | 4,014 | -128 | $753.9K | $610.3K | 0.20% | -$143.6K |
| Broadcom Inc.(AVGO) | 360 | 3,525 | +3,165 | $578.0K | $608.1K | 0.20% | +$30.1K |
| Royal Bank of Canada(RY) | 4,800 | 4,800 | 0 | $510.6K | $598.7K | 0.19% | +$88.1K |
| Exxon Mobil Corp | 4,232 | 4,481 | +249 | $487.2K | $525.3K | 0.17% | +$38.1K |
| Comcast Holdings ZONESCL A(CCZ) | 7,086 | 12,332 | +5,246 | $277.5K | $515.1K | 0.17% | +$237.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,601 | 6,601 | 0 | $475.6K | $495.8K | 0.16% | +$20.2K |
| The Toronto-Dominion Bank(TD) | 7,622 | 7,622 | 0 | $418.9K | $482.2K | 0.16% | +$63.3K |
| AbbVie Inc.(ABBV) | 2,379 | 2,278 | -101 | $408.0K | $449.9K | 0.14% | +$41.8K |
| International Business Machines Corporation(IBM) | 1,944 | 1,959 | +15 | $336.2K | $433.1K | 0.14% | +$96.9K |
| RTX Corporation(RTX) | 3,550 | 3,550 | 0 | $356.4K | $430.1K | 0.14% | +$73.7K |
| Walmart Inc.(WMT) | 4,908 | 5,208 | +300 | $332.3K | $420.5K | 0.14% | +$88.2K |
| Verizon Communications Inc.(VZ) | 9,001 | 9,001 | 0 | $371.2K | $404.2K | 0.13% | +$33.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,440 | 4,440 | 0 | $380.3K | $401.4K | 0.13% | +$21.0K |
| Eastern Bankshares, Inc.(EBC) | 0 | 23,434 | +23,434 | $0 | $384.1K | 0.12% | +$384.1K |
| Cisco Systems, Inc.(CSCO) | 6,623 | 6,968 | +345 | $314.7K | $370.8K | 0.12% | +$56.2K |
| Emerson Electric Co.(EMR) | 3,377 | 3,377 | 0 | $372.0K | $369.3K | 0.12% | -$2.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,098 | +1,098 | $0 | $363.9K | 0.12% | +$363.9K |
| ConocoPhillips(COP) | 3,475 | 3,435 | -40 | $397.5K | $361.6K | 0.12% | -$35.8K |
| Ishares TrU S REAL ES ETF | 3,525 | 3,525 | 0 | $309.3K | $359.1K | 0.12% | +$49.8K |
| BlackRock, Inc.(BLK) | 366 | 366 | 0 | $288.2K | $347.5K | 0.11% | +$59.4K |
| Tesla, Inc.(TSLA) | 0 | 1,321 | +1,321 | $0 | $345.6K | 0.11% | +$345.6K |
| Pfizer Inc.(PFE) | 11,499 | 11,543 | +44 | $321.7K | $334.1K | 0.11% | +$12.3K |
| MetLife, Inc.(MET) | 4,018 | 4,018 | 0 | $282.0K | $331.4K | 0.11% | +$49.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,083 | 6,556 | -1,527 | $340.5K | $320.0K | 0.10% | -$20.5K |
| Linde plcSHS(LIN) | 698 | 669 | -29 | $306.3K | $319.0K | 0.10% | +$12.7K |