Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Small-Cap Index ETF | 149,181 | 148,140 | -1,041 | 32,527 | 35,140 | 22.59% | +2,613 |
| Kraft Heinz Co(KHC) | 0 | 39,726 | +39,726 | 0 | 1,395 | 0.90% | +1,395 |
| Vanguard Developed Markets Index ETF | 472,689 | 463,576 | -9,113 | 23,360 | 24,481 | 15.74% | +1,121 |
| Vanguard 500 Index ETF | 67,518 | 65,674 | -1,844 | 33,768 | 34,654 | 22.28% | +886 |
| Minerals Technologies(MTX) | 35,410 | 48,497 | +13,087 | 2,945 | 3,745 | 2.41% | +801 |
| iShares Core S&P 500 Index ETF | 7,127 | 7,855 | +728 | 3,900 | 4,531 | 2.91% | +630 |
| Vanguard Growth Index ETF | 567 | 2,148 | +1,581 | 212 | 825 | 0.53% | +613 |
| Broadcom(AVGO) | 0 | 2,917 | +2,917 | 0 | 503 | 0.32% | +503 |
| Merck & Company(MRK) | 0 | 4,068 | +4,068 | 0 | 462 | 0.30% | +462 |
| PepsiCo(PEP) | 0 | 2,153 | +2,153 | 0 | 366 | 0.24% | +366 |
| McDonald's(MCD) | 0 | 1,131 | +1,131 | 0 | 344 | 0.22% | +344 |
| Berkshire Hathaway Cl B | 7,916 | 7,734 | -182 | 3,220 | 3,560 | 2.29% | +339 |
| Vanguard Mid-Cap Growth Index ETF | 26,537 | 26,358 | -179 | 6,092 | 6,417 | 4.13% | +325 |
| Microsoft(MSFT) | 2,378 | 3,173 | +795 | 1,063 | 1,365 | 0.88% | +302 |
| Verizon Communications(VZ) | 0 | 6,685 | +6,685 | 0 | 300 | 0.19% | +300 |
| Seagate Technology Holdings ORD SHS | 98,328 | 95,424 | -2,904 | 10,154 | 10,452 | 6.72% | +297 |
| iShares S&P 500 Value ETF | 0 | 1,466 | +1,466 | 0 | 289 | 0.19% | +289 |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 2,859 | +2,859 | 0 | 263 | 0.17% | +263 |
| Taiwan Semiconductor Mfg ADR(TSM) | 0 | 1,510 | +1,510 | 0 | 262 | 0.17% | +262 |
| Exxon Mobil | 7,291 | 9,259 | +1,968 | 839 | 1,085 | 0.70% | +246 |
| JPMorgan Chase(JPM) | 0 | 1,141 | +1,141 | 0 | 241 | 0.15% | +241 |
| AbbVie(ABBV) | 2,461 | 3,331 | +870 | 422 | 658 | 0.42% | +236 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 1,864 | +1,864 | 0 | 230 | 0.15% | +230 |
| NextEra Energy(NEE) | 0 | 2,712 | +2,712 | 0 | 229 | 0.15% | +229 |
| Advanced Micro Devices(AMD) | 0 | 1,373 | +1,373 | 0 | 225 | 0.14% | +225 |
| Cisco Systems(CSCO) | 0 | 4,015 | +4,015 | 0 | 214 | 0.14% | +214 |
| Procter & Gamble(PG) | 0 | 1,231 | +1,231 | 0 | 213 | 0.14% | +213 |
| PNC Financial Services(PNC) | 0 | 1,145 | +1,145 | 0 | 212 | 0.14% | +212 |
| Duke Energy(DUK) | 0 | 1,828 | +1,828 | 0 | 211 | 0.14% | +211 |
| Pfizer(PFE) | 0 | 6,937 | +6,937 | 0 | 201 | 0.13% | +201 |
| Paychex(PAYX) | 2,350 | 3,550 | +1,200 | 279 | 476 | 0.31% | +198 |
| Johnson & Johnson(JNJ) | 2,846 | 3,726 | +880 | 416 | 604 | 0.39% | +188 |
| Crown Castle(CCI) | 21,200 | 18,750 | -2,450 | 2,071 | 2,224 | 1.43% | +153 |
| Alto Ingredients | 192,912 | 266,662 | +73,750 | 279 | 429 | 0.28% | +151 |
| Chevron(CVX) | 1,748 | 2,801 | +1,053 | 273 | 413 | 0.27% | +139 |
| Apple(AAPL) | 7,568 | 7,350 | -218 | 1,594 | 1,713 | 1.10% | +119 |
| Vanguard FTSE All-World ex US Index ETF | 55,062 | 52,808 | -2,254 | 3,229 | 3,327 | 2.14% | +98 |
| Vanguard Mid-Cap Index ETF | 2,825 | 2,846 | +21 | 684 | 751 | 0.48% | +67 |
| Vanguard Total Int'l Stock Index ETF | 13,916 | 13,971 | +55 | 839 | 904 | 0.58% | +65 |
| UnitedHealth Group(UNH) | 632 | 662 | +30 | 322 | 387 | 0.25% | +65 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 18,628 | 18,621 | -7 | 717 | 779 | 0.50% | +62 |
| Coca-Cola(KO) | 3,903 | 4,292 | +389 | 248 | 308 | 0.20% | +60 |
| iShares Core S&P Small-Cap Index ETF | 3,877 | 3,886 | +9 | 413 | 455 | 0.29% | +41 |
| iShares ESG Advanced MSCI USA ETF | 13,571 | 13,572 | +1 | 632 | 666 | 0.43% | +34 |
| Abbott Laboratories | 3,051 | 3,051 | 0 | 317 | 348 | 0.22% | +31 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 6,652 | 6,588 | -64 | 524 | 555 | 0.36% | +31 |
| Vanguard Total Stock Market ETF | 2,067 | 2,041 | -26 | 553 | 578 | 0.37% | +25 |
| Amazon.com(AMZN) | 1,417 | 1,587 | +170 | 274 | 296 | 0.19% | +22 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 6,660 | 6,660 | 0 | 272 | 291 | 0.19% | +20 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 7,071 | 7,152 | +81 | 281 | 296 | 0.19% | +15 |
| PPL(PPL) | 9,849 | 8,667 | -1,182 | 272 | 287 | 0.18% | +14 |
| iShares Global Clean Energy ETF | 10,057 | 10,057 | 0 | 134 | 148 | 0.09% | +14 |
| Schwab Fundamental US Large Company Index ETF | 4,500 | 4,387 | -113 | 301 | 315 | 0.20% | +13 |
| SPDR S&P 500 Index ETF(SPY) | 1,470 | 1,394 | -76 | 800 | 800 | 0.51% | -0 |
| The Walt Disney Company(DIS) | 3,557 | 3,557 | 0 | 353 | 342 | 0.22% | -11 |
| iShares S&P 500 Growth Index ETF | 2,439 | 2,203 | -236 | 226 | 211 | 0.14% | -15 |
| iShares Core S&P Mid-Cap Index ETF | 5,045 | 4,382 | -663 | 295 | 273 | 0.18% | -22 |
| ConocoPhillips(COP) | 2,706 | 2,706 | 0 | 310 | 285 | 0.18% | -25 |
| Forian COM | 52,657 | 52,657 | 0 | 140 | 114 | 0.07% | -26 |
| Alphabet Cl A(GOOG) | 1,813 | 1,787 | -26 | 330 | 296 | 0.19% | -34 |
| Fidelity NASDAQ Composite Index ETF | 7,540 | 6,077 | -1,463 | 527 | 435 | 0.28% | -92 |
| Moderna(MRNA) | 6,506 | 8,767 | +2,261 | 773 | 586 | 0.38% | -187 |
| Alphabet Cl C(GOOG) | 8,751 | 8,382 | -369 | 1,605 | 1,401 | 0.90% | -204 |
| Revvity(RVTY) | 16,186 | 9,339 | -6,847 | 1,697 | 1,193 | 0.77% | -504 |