Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 118,136 | +118,136 | 0 | 14 | 5.71% | +14 |
| VANGUARD INDEX FDS | 0 | 35,100 | +35,100 | 0 | 9 | 3.83% | +9 |
| VANGUARD BD INDEX FDS | 0 | 104,106 | +104,106 | 0 | 8 | 3.39% | +8 |
| MICROSOFT CORP(MSFT) | 0 | 17,362 | +17,362 | 0 | 7 | 3.09% | +7 |
| ISHARES TR | 0 | 10,628 | +10,628 | 0 | 6 | 2.54% | +6 |
| ISHARES TR | 0 | 168,537 | +168,537 | 0 | 6 | 2.32% | +6 |
| VANGUARD INDEX FDS | 0 | 10,144 | +10,144 | 0 | 4 | 1.61% | +4 |
| VANGUARD INDEX FDS | 0 | 22,489 | +22,489 | 0 | 4 | 1.56% | +4 |
| VANGUARD INDEX FDS | 0 | 37,895 | +37,895 | 0 | 4 | 1.53% | +4 |
| VANGUARD BD INDEX FDS | 0 | 34,378 | +34,378 | 0 | 3 | 1.11% | +3 |
| ISHARES TR | 0 | 18,529 | +18,529 | 0 | 2 | 0.74% | +2 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 22,295 | 55,845 | +33,550 | 1 | 3 | 1.11% | +2 |
| ISHARES TR | 21,875 | 89,000 | +67,125 | 0 | 2 | 0.82% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,530 | +9,530 | 0 | 1 | 0.54% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,960 | +7,960 | 0 | 1 | 0.53% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 44,298 | 44,152 | -146 | 24 | 25 | 10.48% | +1 |
| ISHARES TR | 0 | 7,954 | +7,954 | 0 | 1 | 0.41% | +1 |
| ISHARES TR IBDS DEC28 ETF | 163,209 | 192,614 | +29,405 | 4 | 5 | 2.03% | +1 |
| ISHARES TR | 157,219 | 188,494 | +31,275 | 4 | 4 | 1.83% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,998 | +4,998 | 0 | 1 | 0.36% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,583 | +3,583 | 0 | 1 | 0.33% | +1 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 1 | 0.31% | +1 |
| ISHARES TR IBONDS 27 ETF | 182,203 | 208,282 | +26,079 | 4 | 5 | 2.10% | +1 |
| VANGUARD INDEX FDS | 0 | 2,759 | +2,759 | 0 | 1 | 0.31% | +1 |
| WEBSTER FINL CORP(WBS) | 0 | 15,575 | +15,575 | 0 | 1 | 0.30% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,752 | +2,752 | 0 | 1 | 0.28% | +1 |
| ISHARES TR | 0 | 2,073 | +2,073 | 0 | 1 | 0.27% | +1 |
| SPDR SER TR ST STR SP DIV | 41,850 | 41,947 | +97 | 5 | 6 | 2.46% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 4,283 | +4,283 | 0 | 1 | 0.26% | +1 |
| PEPSICO INC(PEP) | 0 | 3,442 | +3,442 | 0 | 1 | 0.24% | +1 |
| ISHARES TR CORE DIV GRWTH | 112,141 | 112,252 | +111 | 6 | 7 | 2.91% | +1 |
| WALMART INC(WMT) | 0 | 7,113 | +7,113 | 0 | 1 | 0.24% | +1 |
| VANGUARD INDEX FDS | 0 | 2,094 | +2,094 | 0 | 1 | 0.23% | +1 |
| DOW INC(DOW) | 0 | 9,561 | +9,561 | 0 | 1 | 0.22% | +1 |
| VANGUARD INDEX FDS | 0 | 1,822 | +1,822 | 0 | 1 | 0.21% | +1 |
| ISHARES TR IBONDS DEC2026 | 196,258 | 213,236 | +16,978 | 5 | 5 | 2.14% | +1 |
| ISHARES TR | 0 | 8,520 | +8,520 | 0 | 1 | 0.21% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,168 | +1,168 | 0 | 0 | 0.20% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 4,500 | +4,500 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 0 | 4,172 | +4,172 | 0 | 0 | 0.19% | 0 |
| ELI LILLY & CO(LLY) | 0 | 504 | +504 | 0 | 0 | 0.18% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,979 | 7,967 | -12 | 4 | 4 | 1.63% | 0 |
| APPLE INC(AAPL) | 18,733 | 18,624 | -109 | 4 | 4 | 1.79% | 0 |
| DISNEY WALT CO(DIS) | 0 | 3,908 | +3,908 | 0 | 0 | 0.16% | 0 |
| ISHARES TR CORE HIGH DV ETF | 40,246 | 40,281 | +35 | 4 | 5 | 1.96% | 0 |
| ISHARES TR | 0 | 5,755 | +5,755 | 0 | 0 | 0.15% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,402 | +1,402 | 0 | 0 | 0.14% | 0 |
| SYSCO CORP(SYY) | 0 | 4,377 | +4,377 | 0 | 0 | 0.14% | 0 |
| ISHARES TR MSCI USA MIN ETF | 40,483 | 40,484 | +1 | 3 | 4 | 1.53% | 0 |
| CATERPILLAR INC(CAT) | 0 | 754 | +754 | 0 | 0 | 0.12% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2,610 | +2,610 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 1,370 | +1,370 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,807 | +1,807 | 0 | 0 | 0.09% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,676 | 7,595 | -81 | 4 | 4 | 1.79% | 0 |
| PPG INDS INC(PPG) | 0 | 1,600 | +1,600 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 987 | +987 | 0 | 0 | 0.09% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 4,871 | +4,871 | 0 | 0 | 0.09% | 0 |
| SALESFORCE INC(CRM) | 11,907 | 11,933 | +26 | 3 | 3 | 1.35% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,407 | +2,407 | 0 | 0 | 0.08% | 0 |
| CLOROX CO DEL(CLX) | 0 | 1,233 | +1,233 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,331 | 8,414 | +83 | 2 | 2 | 0.76% | 0 |
| PAYPAL HLDGS INC(PYPL) | 7,618 | 7,453 | -165 | 0 | 1 | 0.24% | 0 |
| KINDER MORGAN INC DEL(KMI) | 56,480 | 56,815 | +335 | 1 | 1 | 0.52% | 0 |
| SPDR GOLD TR(GLD) | 4,653 | 4,653 | 0 | 1 | 1 | 0.47% | 0 |
| ORACLE CORP(ORCL) | 4,001 | 4,002 | +1 | 1 | 1 | 0.28% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,764 | 6,764 | 0 | 2 | 2 | 0.79% | 0 |
| BALL CORP | 13,550 | 13,550 | 0 | 1 | 1 | 0.38% | 0 |
| VISA INC(V) | 12,003 | 11,812 | -191 | 3 | 3 | 1.34% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,137 | 7,138 | +1 | 1 | 1 | 0.40% | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,621 | 4,511 | -110 | 1 | 2 | 0.64% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 957 | 1,032 | +75 | 0 | 0 | 0.20% | 0 |
| DOMINION ENERGY INC(D) | 9,403 | 9,411 | +8 | 0 | 1 | 0.22% | 0 |
| TESLA INC(TSLA) | 1,159 | 1,159 | 0 | 0 | 0 | 0.13% | 0 |
| 3M CO(MMM) | 2,010 | 2,011 | +1 | 0 | 0 | 0.11% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,392 | 2,398 | +6 | 0 | 0 | 0.17% | 0 |
| S&P GLOBAL INC(SPGI) | 879 | 879 | 0 | 0 | 0 | 0.19% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,232 | 8,033 | -199 | 1 | 1 | 0.37% | 0 |
| AMGEN INC(AMGN) | 3,429 | 3,506 | +77 | 1 | 1 | 0.47% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,595 | 15,626 | +31 | 1 | 1 | 0.29% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,357 | 1,357 | 0 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,843 | +185 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 5,067 | 5,068 | +1 | 3 | 3 | 1.23% | 0 |
| CISCO SYS INC(CSCO) | 4,487 | 4,922 | +435 | 0 | 0 | 0.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,346 | 1,346 | 0 | 1 | 1 | 0.49% | 0 |
| CORTEVA INC(CTVA) | 9,183 | 9,183 | 0 | 0 | 1 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,493 | 11,496 | +3 | 1 | 1 | 0.40% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 524 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,893 | 17,898 | +5 | 1 | 1 | 0.59% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 973 | 974 | +1 | 0 | 0 | 0.17% | 0 |
| NOVARTIS AG(NVS) | 2,200 | 2,200 | 0 | 0 | 0 | 0.10% | 0 |
| EXXON MOBIL CORP | 7,527 | 7,494 | -33 | 1 | 1 | 0.36% | 0 |
| NETFLIX INC(NFLX) | 301 | 295 | -6 | 0 | 0 | 0.09% | 0 |
| INVESCO QQQ TR | 550 | 551 | +1 | 0 | 0 | 0.11% | 0 |
| BANK AMERICA CORP | 22,957 | 23,034 | +77 | 1 | 1 | 0.38% | 0 |
| GRITSTONE BIO INC | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,008 | 13,508 | -500 | 1 | 1 | 0.34% | 0 |
| ARK ETF TR INNOVATION ETF | 10,314 | 9,499 | -815 | 0 | 0 | 0.19% | -0 |
| NVIDIA CORPORATION(NVDA) | 5,510 | 5,510 | 0 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 268,535 | 265,444 | -3,091 | 7 | 7 | 2.76% | -0 |
| FEDEX CORP(FDX) | 1,125 | 1,125 | 0 | 0 | 0 | 0.13% | -0 |