Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,558 | 120,704 | +80,146 | 6,506 | 21,071 | 10.41% | +14,565 |
| VANGUARD BD INDEX FDS | 329,842 | 345,524 | +15,682 | 23,765 | 25,952 | 12.82% | +2,187 |
| VANGUARD INDEX FDS | 36,421 | 37,806 | +1,385 | 18,215 | 19,949 | 9.85% | +1,734 |
| VANGUARD INTL EQUITY INDEX F | 114,357 | 124,230 | +9,873 | 6,706 | 7,826 | 3.87% | +1,121 |
| VANGUARD INDEX FDS | 35,906 | 37,059 | +1,153 | 7,829 | 8,791 | 4.34% | +962 |
| VANGUARD INDEX FDS | 19,596 | 21,416 | +1,820 | 4,744 | 5,650 | 2.79% | +906 |
| VANGUARD MUN BD FDS | 84,159 | 99,123 | +14,964 | 4,217 | 5,067 | 2.50% | +850 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,761 | +10,761 | 0 | 568 | 0.28% | +568 |
| SCHWAB STRATEGIC TR | 80,112 | 79,296 | -816 | 6,230 | 6,703 | 3.31% | +473 |
| SCHWAB STRATEGIC TR | 57,829 | 61,142 | +3,313 | 3,636 | 4,067 | 2.01% | +431 |
| VANGUARD SPECIALIZED FUNDS | 33,844 | 33,163 | -681 | 6,178 | 6,568 | 3.24% | +390 |
| ISHARES TR | 66,740 | 66,689 | -51 | 5,017 | 5,284 | 2.61% | +267 |
| 3M CO(MMM) | 0 | 1,750 | +1,750 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 57,158 | 55,598 | -1,560 | 4,006 | 4,227 | 2.09% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,181 | +1,181 | 0 | 205 | 0.10% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,021 | +1,021 | 0 | 202 | 0.10% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 2,864 | 2,864 | 0 | 1,165 | 1,318 | 0.65% | +153 |
| DEERE & CO(DE) | 3,100 | 3,100 | 0 | 1,158 | 1,294 | 0.64% | +135 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,087 | 18,072 | +1,985 | 933 | 1,067 | 0.53% | +134 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,916 | 19,994 | +1,078 | 1,904 | 2,013 | 0.99% | +109 |
| CATERPILLAR INC(CAT) | 1,785 | 1,785 | 0 | 594 | 698 | 0.34% | +104 |
| SPDR SER TR ST STR SP DIV | 5,686 | 5,686 | 0 | 723 | 808 | 0.40% | +84 |
| SCHWAB STRATEGIC TR | 15,648 | 15,649 | +1 | 1,218 | 1,300 | 0.64% | +82 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,368 | 30,560 | +192 | 2,347 | 2,427 | 1.20% | +80 |
| VANGUARD INDEX FDS | 1,620 | 1,827 | +207 | 296 | 367 | 0.18% | +71 |
| VANGUARD INTL EQUITY INDEX F | 9,787 | 9,788 | +1 | 1,102 | 1,172 | 0.58% | +69 |
| ISHARES TR | 7,073 | 7,450 | +377 | 687 | 754 | 0.37% | +68 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,158 | 15,599 | +441 | 738 | 784 | 0.39% | +47 |
| VANGUARD WORLD FD | 6,838 | 6,907 | +69 | 661 | 702 | 0.35% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,346 | 8,971 | -375 | 716 | 748 | 0.37% | +32 |
| VANGUARD INDEX FDS | 1,830 | 1,830 | 0 | 275 | 307 | 0.15% | +32 |
| ISHARES TR ESG AWR US AGRGT | 11,078 | 11,179 | +101 | 516 | 543 | 0.27% | +27 |
| PACER FDS TR US CASH COWS 100 | 9,423 | 9,325 | -98 | 513 | 539 | 0.27% | +26 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,211 | 6,211 | 0 | 214 | 238 | 0.12% | +25 |
| VANGUARD STAR FDS | 4,949 | 4,949 | 0 | 298 | 320 | 0.16% | +22 |
| SPDR SER TR ST STR TIPS ETF | 12,860 | 13,056 | +196 | 327 | 343 | 0.17% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,006 | 4,006 | 0 | 320 | 336 | 0.17% | +15 |
| EXXON MOBIL CORP | 5,798 | 5,798 | 0 | 667 | 680 | 0.34% | +12 |
| VANGUARD WORLD FD | 3,871 | 3,773 | -98 | 222 | 232 | 0.11% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 2,458 | 2,458 | 0 | 340 | 350 | 0.17% | +10 |
| PEPSICO INC(PEP) | 1,871 | 1,871 | 0 | 309 | 318 | 0.16% | +10 |
| ISHARES TR | 2,398 | 2,398 | 0 | 211 | 220 | 0.11% | +9 |
| VANGUARD ADMIRAL FDS INC | 2,898 | 2,778 | -120 | 287 | 293 | 0.14% | +6 |
| ROYCE SMALL CAP TRUST INC(RVT) | 13,658 | 12,910 | -748 | 198 | 203 | 0.10% | +5 |
| VANGUARD INDEX FDS | 4,669 | 4,406 | -263 | 1,249 | 1,248 | 0.62% | -1 |
| PFIZER INC(PFE) | 17,982 | 17,182 | -800 | 503 | 497 | 0.25% | -6 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,000 | 0 | 371 | 364 | 0.18% | -6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,441 | 7,809 | -632 | 792 | 754 | 0.37% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,716 | 2,177 | -539 | 397 | 353 | 0.17% | -44 |
| BOEING CO(BA) | 1,665 | 1,665 | 0 | 303 | 253 | 0.13% | -50 |
| MICROSOFT CORP(MSFT) | 1,124 | 1,024 | -100 | 502 | 441 | 0.22% | -62 |
| SCHWAB STRATEGIC TR | 18,183 | 15,722 | -2,461 | 946 | 843 | 0.42% | -103 |
| APPLE INC(AAPL) | 988 | 0 | -988 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 100,575 | 97,395 | -3,180 | 37,616 | 37,393 | 18.47% | -223 |
| VANGUARD WHITEHALL FDS | 242,905 | 136,886 | -106,019 | 28,809 | 17,549 | 8.67% | -11,260 |