Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total International SVG TL INTL STK F | 287,446 | 290,464 | +3,018 | $17.3K | $18.8K | 10.39% | +$1.5K |
| Apple Inc.(AAPL) | 52,801 | 52,796 | -5 | $11.1K | $12.3K | 6.80% | +$1.2K |
| Vanguard INTL Equity IndexFTSE Emerging Markets ETF | 228,785 | 228,210 | -575 | $10.0K | $10.9K | 6.03% | +$908 |
| Acuity Inc.(AYI) | 24,003 | 23,983 | -20 | $5.8K | $6.6K | 3.65% | +$810 |
| Vaneck Vectors ETF TrGOLD MINERS ETF GOLD MINERS ETF | 16,310 | 162,125 | +145,815 | $5.5K | $6.5K | 3.57% | +$915 |
| iShares TrustMSCI BRAZIL ETF | 207,190 | 210,650 | +3,460 | $5.7K | $6.2K | 3.43% | +$549 |
| QUALCOMM Incorporated(QCOM) | 33,680 | 33,912 | +232 | $6.7K | $5.8K | 3.19% | -$941 |
| Expeditors International of Washington, Inc.(EXPD) | 42,986 | 42,931 | -55 | $5.4K | $5.6K | 3.12% | +$277 |
| Starbucks Corporation(SBUX) | 57,140 | 57,713 | +573 | $4.4K | $5.6K | 3.11% | +$1.2K |
| The Goldman Sachs Group, Inc.(GS) | 10,904 | 10,869 | -35 | $4.9K | $5.4K | 2.97% | +$449 |
| Booking Holdings Inc.(BKNG) | 1,185 | 1,184 | -1 | $4.7K | $5.0K | 2.76% | +$293 |
| The Cigna Group(CI) | 13,542 | 13,745 | +203 | $4.5K | $4.8K | 2.63% | +$285 |
| Meta Platforms, Inc.CL A(META) | 7,992 | 7,959 | -33 | $4.0K | $4.6K | 2.52% | +$526 |
| Omnicom Group Inc.(OMC) | 43,429 | 43,359 | -70 | $3.9K | $4.5K | 2.48% | +$587 |
| ConocoPhillips(COP) | 40,553 | 40,053 | -500 | $4.6K | $4.2K | 2.33% | -$421 |
| Comcast Holdings ZONESCL A(CCZ) | 98,590 | 100,290 | +1,700 | $3.9K | $4.2K | 2.31% | +$328 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 53,280 | 54,103 | +823 | $3.6K | $4.2K | 2.31% | +$553 |
| LyondellBasell IndustriesSHS A SHS - A - | 41,844 | 41,992 | +148 | $4.0K | $4.0K | 2.23% | +$24 |
| Columbia Sportswear Company(COLM) | 43,963 | 44,540 | +577 | $3.5K | $3.7K | 2.05% | +$228 |
| F5, Inc.(FFIV) | 15,932 | 16,172 | +240 | $2.7K | $3.6K | 1.97% | +$817 |
| Costco Wholesale Corporation(COST) | 3,941 | 3,941 | 0 | $3.4K | $3.5K | 1.93% | +$144 |
| The Kroger Co.(KR) | 59,930 | 59,930 | 0 | $3.0K | $3.4K | 1.90% | +$442 |
| PACCAR Inc(PCAR) | 33,561 | 33,561 | 0 | $3.5K | $3.3K | 1.83% | -$143 |
| Eli Lilly and Company(LLY) | 3,645 | 3,530 | -115 | $3.3K | $3.1K | 1.73% | -$173 |
| Vanguard Russell 1000 ValueVNG RUS1000VAL VNG RUS1000VAL | 28,747 | 28,532 | -215 | $2.2K | $2.4K | 1.31% | +$177 |
| Novo Nordisk A/SADR(NVO) | 18,950 | 18,750 | -200 | $2.7K | $2.2K | 1.23% | -$472 |
| Biogen Inc.(BIIB) | 11,150 | 11,516 | +366 | $2.6K | $2.2K | 1.23% | -$353 |
| 3M Company(MMM) | 15,819 | 15,545 | -274 | $1.6K | $2.1K | 1.17% | +$508 |
| Cencora Inc | 9,419 | 9,409 | -10 | $2.1K | $2.1K | 1.17% | -$4 |
| Alphabet Inc.CL A(GOOG) | 12,445 | 12,425 | -20 | $2.3K | $2.1K | 1.14% | -$206 |
| Verizon Communications Inc.(VZ) | 42,013 | 41,978 | -35 | $1.7K | $1.9K | 1.04% | +$152 |
| Gilead Sciences, Inc.(GILD) | 22,823 | 22,344 | -479 | $1.6K | $1.9K | 1.04% | +$307 |
| EOG Resources, Inc.(EOG) | 14,697 | 15,014 | +317 | $1.9K | $1.8K | 1.02% | -$4 |
| McKesson Corporation(MCK) | 3,717 | 3,723 | +6 | $3.2K | $1.8K | 1.02% | -$1.3K |
| Cardinal Health, Inc.(CAH) | 13,754 | 13,339 | -415 | $1.4K | $1.5K | 0.81% | +$122 |
| Microsoft Corporation(MSFT) | 3,175 | 3,088 | -87 | $1.4K | $1.3K | 0.73% | -$90 |
| Berkshire Hathaway Inc BCL B | 2,828 | 2,828 | 0 | $1.1K | $1.3K | 0.72% | +$152 |
| Cisco Systems, Inc.(CSCO) | 24,751 | 24,129 | -622 | $1.2K | $1.3K | 0.71% | +$108 |
| Exxon Mobil Corp | 10,906 | 10,636 | -270 | $1.3K | $1.2K | 0.69% | -$9 |
| Goldman Sachs ETF TrTREASURYACCESS | 13,100 | 12,150 | -950 | $1.3K | $1.2K | 0.67% | -$92 |
| U.S. Bancorp(USB) | 26,088 | 26,175 | +87 | $1.0K | $1.2K | 0.66% | +$161 |
| Edwards Lifesciences | 16,200 | 16,200 | 0 | $1.5K | $1.1K | 0.59% | -$427 |
| General Dynamics Corporation(GD) | 3,186 | 3,166 | -20 | $924 | $957 | 0.53% | +$33 |
| JPMorgan Chase & Co.(JPM) | 3,557 | 3,557 | 0 | $719 | $750 | 0.41% | +$31 |
| iShares Short TreasurySHORT TREAS BD | 6,300 | 6,300 | 0 | $696 | $697 | 0.39% | +$1 |
| PepsiCo, Inc.(PEP) | 3,748 | 3,748 | 0 | $618 | $637 | 0.35% | +$19 |
| Cintas Corporation(CTAS) | 669 | 2,580 | +1,911 | $468 | $531 | 0.29% | +$63 |
| American Express Company(AXP) | 1,900 | 1,900 | 0 | $440 | $515 | 0.28% | +$75 |
| Visa Inc.CL A(V) | 1,837 | 1,832 | -5 | $482 | $504 | 0.28% | +$22 |
| UnitedHealth Group Incorporated(UNH) | 841 | 841 | 0 | $428 | $492 | 0.27% | +$64 |
| Amazon.com, Inc.(AMZN) | 2,590 | 2,590 | 0 | $501 | $483 | 0.27% | -$18 |
| Ford Motor Company(F) | 45,025 | 43,825 | -1,200 | $565 | $463 | 0.26% | -$102 |
| Vanguard Specialized FundsDIV APP ETF | 2,238 | 2,238 | 0 | $409 | $443 | 0.24% | +$34 |
| Merck & Co., Inc.(MRK) | 3,725 | 3,500 | -225 | $461 | $397 | 0.22% | -$64 |
| Ameriprise Financial, Inc.(AMP) | 814 | 814 | 0 | $348 | $382 | 0.21% | +$34 |
| iShares TrustCore MSCI EAFE CORE MSCI EAFE | 4,811 | 4,811 | 0 | $349 | $375 | 0.21% | +$26 |
| The Walt Disney Company(DIS) | 3,885 | 3,885 | 0 | $385 | $374 | 0.21% | -$11 |
| iShares TrustCORE S P500 ETF | 635 | 635 | 0 | $347 | $366 | 0.20% | +$19 |
| Emerson Electric Co.(EMR) | 3,200 | 3,200 | 0 | $353 | $350 | 0.19% | -$3 |
| Union Pacific Corporation(UNP) | 1,237 | 1,110 | -127 | $280 | $274 | 0.15% | -$6 |
| iShares TrustSELECT DIVID ETF | 1,742 | 1,742 | 0 | $211 | $235 | 0.13% | +$24 |
| KLA Corporation(KLAC) | 300 | 300 | 0 | $247 | $232 | 0.13% | -$15 |
| S&P Global Inc.(SPGI) | 0 | 414 | +414 | $0 | $214 | 0.12% | +$214 |
| NIKE, Inc.CL B(NKE) | 0 | 2,400 | +2,400 | $0 | $212 | 0.12% | +$212 |
| Abbott Labs | 0 | 1,849 | +1,849 | $0 | $211 | 0.12% | +$211 |
| Invesco QQQ TrUNIT SER 1 | 423 | 423 | 0 | $203 | $206 | 0.11% | +$3 |
| Pfizer Inc.(PFE) | 0 | 6,951 | +6,951 | $0 | $201 | 0.11% | +$201 |
| Solventum Corporation(SOLV) | 3,903 | 0 | -3,903 | $206 | $0 | — | -$206 |
| Walgreens Boots Alliance | 22,705 | 0 | -22,705 | $275 | $0 | — | -$275 |