Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 525,312 | 526,285 | +973 | 262,725 | 277,705 | 37.68% | +14,980 |
| ISHARES TR CORE MSCI EAFE | 1,024,897 | 1,037,352 | +12,455 | 74,448 | 80,965 | 10.99% | +6,517 |
| ISHARES TR | 493,975 | 534,356 | +40,381 | 47,950 | 54,114 | 7.34% | +6,164 |
| VANGUARD INDEX FDS | 245,894 | 247,971 | +2,077 | 44,881 | 49,788 | 6.76% | +4,907 |
| VANGUARD INDEX FDS | 145,668 | 148,490 | +2,822 | 31,761 | 35,223 | 4.78% | +3,462 |
| VANGUARD INTL EQUITY INDEX F | 536,079 | 539,007 | +2,928 | 23,459 | 25,791 | 3.50% | +2,333 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 11,633 | 13,132 | 1.78% | +1,500 |
| MCDONALDS CORP(MCD) | 3,280 | 5,221 | +1,941 | 836 | 1,590 | 0.22% | +754 |
| ISHARES TR MSCI USA QLT FCT | 99,055 | 98,322 | -733 | 16,915 | 17,629 | 2.39% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 13,600 | 13,228 | -372 | 5,532 | 6,088 | 0.83% | +556 |
| PEPSICO INC(PEP) | 10,363 | 12,656 | +2,293 | 1,709 | 2,152 | 0.29% | +443 |
| NEXTERA ENERGY INC(NEE) | 35,004 | 34,214 | -790 | 2,479 | 2,892 | 0.39% | +413 |
| VANGUARD STAR FDS | 144,110 | 139,588 | -4,522 | 8,690 | 9,037 | 1.23% | +347 |
| ABBVIE INC(ABBV) | 15,045 | 14,742 | -303 | 2,581 | 2,911 | 0.40% | +331 |
| ANALOG DEVICES INC(ADI) | 0 | 1,395 | +1,395 | 0 | 321 | 0.04% | +321 |
| FIDELITY NATL INFORMATION SV(FIS) | 146 | 3,617 | +3,471 | 11 | 303 | 0.04% | +292 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 250 | 5,178 | +4,928 | 16 | 298 | 0.04% | +283 |
| APPLE INC(AAPL) | 30,990 | 29,073 | -1,917 | 6,527 | 6,774 | 0.92% | +247 |
| YUM BRANDS INC(YUM) | 64 | 1,802 | +1,738 | 8 | 252 | 0.03% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 819 | 1,113 | +294 | 417 | 651 | 0.09% | +234 |
| TESLA INC(TSLA) | 3,390 | 3,392 | +2 | 671 | 887 | 0.12% | +217 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,300 | 5,030 | -270 | 2,046 | 2,262 | 0.31% | +216 |
| JOHNSON & JOHNSON(JNJ) | 15,351 | 15,063 | -288 | 2,244 | 2,441 | 0.33% | +197 |
| 3M CO(MMM) | 8,171 | 7,462 | -709 | 835 | 1,020 | 0.14% | +185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,108 | 3,967 | -141 | 2,272 | 2,454 | 0.33% | +182 |
| ISHARES TR | 40,153 | 40,486 | +333 | 2,350 | 2,523 | 0.34% | +173 |
| VANGUARD INDEX FDS | 13,570 | 13,322 | -248 | 3,394 | 3,562 | 0.48% | +168 |
| AMERICAN EXPRESS CO(AXP) | 7,202 | 6,760 | -442 | 1,668 | 1,833 | 0.25% | +166 |
| S&P GLOBAL INC(SPGI) | 2,108 | 2,108 | 0 | 940 | 1,089 | 0.15% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,061 | 3,061 | 0 | 529 | 677 | 0.09% | +147 |
| DTE ENERGY CO(DTB) | 4,947 | 5,329 | +382 | 549 | 684 | 0.09% | +135 |
| WALMART INC(WMT) | 10,118 | 10,134 | +16 | 685 | 818 | 0.11% | +133 |
| COCA COLA CO(KO) | 24,124 | 23,197 | -927 | 1,535 | 1,667 | 0.23% | +131 |
| TRANE TECHNOLOGIES PLC(TT) | 2,086 | 2,086 | 0 | 686 | 811 | 0.11% | +125 |
| PROCTER AND GAMBLE CO(PG) | 19,729 | 19,474 | -255 | 3,254 | 3,373 | 0.46% | +119 |
| ISHARES TR | 10,771 | 10,809 | +38 | 1,149 | 1,264 | 0.17% | +115 |
| PHILIP MORRIS INTL INC(PM) | 5,528 | 5,528 | 0 | 560 | 671 | 0.09% | +111 |
| VANGUARD INDEX FDS | 5,096 | 5,096 | 0 | 1,234 | 1,344 | 0.18% | +111 |
| PROGRESSIVE CORP(PGR) | 3,364 | 3,171 | -193 | 699 | 805 | 0.11% | +106 |
| ISHARES TR ESG AWR US AGRGT | 42,130 | 42,538 | +408 | 1,964 | 2,067 | 0.28% | +103 |
| OMNICOM GROUP INC(OMC) | 9,515 | 9,220 | -295 | 853 | 953 | 0.13% | +100 |
| SOUTHWEST AIRLS CO(LUV) | 1,335 | 4,633 | +3,298 | 38 | 137 | 0.02% | +99 |
| META PLATFORMS INC(META) | 988 | 1,038 | +50 | 498 | 594 | 0.08% | +96 |
| ABBOTT LABS | 17,844 | 17,013 | -831 | 1,854 | 1,940 | 0.26% | +85 |
| HOME DEPOT INC(HD) | 5,203 | 4,629 | -574 | 1,791 | 1,875 | 0.25% | +84 |
| VANGUARD INDEX FDS | 8,321 | 8,321 | 0 | 3,112 | 3,195 | 0.43% | +83 |
| VANGUARD INDEX FDS | 5,731 | 5,733 | +2 | 1,430 | 1,510 | 0.20% | +79 |
| YUM CHINA HLDGS INC(YUMC) | 146 | 1,827 | +1,681 | 5 | 82 | 0.01% | +78 |
| AMERICAN TOWER CORP NEW(AMT) | 4,783 | 4,314 | -469 | 930 | 1,003 | 0.14% | +74 |
| VANGUARD WORLD FD INF TECH ETF | 3,921 | 3,977 | +56 | 2,261 | 2,333 | 0.32% | +72 |
| FISERV INC(FISV) | 2,297 | 2,297 | 0 | 342 | 413 | 0.06% | +70 |
| ASANA INC(ASAN) | 0 | 6,000 | +6,000 | 0 | 70 | 0.01% | +70 |
| COLGATE PALMOLIVE CO(CL) | 22,299 | 21,512 | -787 | 2,164 | 2,233 | 0.30% | +69 |
| ISHARES TR | 6,572 | 6,572 | 0 | 639 | 708 | 0.10% | +68 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,935 | 4,006 | +71 | 290 | 357 | 0.05% | +67 |
| BEST BUY INC(BBY) | 3,369 | 3,389 | +20 | 284 | 350 | 0.05% | +66 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 1,409 | +1,409 | 0 | 64 | 0.01% | +64 |
| VANGUARD INDEX FDS | 6,775 | 6,624 | -151 | 1,812 | 1,876 | 0.25% | +63 |
| RTX CORPORATION(RTX) | 2,972 | 2,972 | 0 | 298 | 360 | 0.05% | +62 |
| VANGUARD TAX-MANAGED FDS | 18,223 | 18,192 | -31 | 901 | 961 | 0.13% | +60 |
| KROGER CO(KR) | 100 | 1,126 | +1,026 | 5 | 65 | 0.01% | +60 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,488 | 2,488 | 0 | 341 | 400 | 0.05% | +59 |
| ISHARES TR | 8,233 | 8,244 | +11 | 668 | 727 | 0.10% | +59 |
| ISHARES TR | 3,230 | 3,230 | 0 | 655 | 713 | 0.10% | +58 |
| PUBLIC STORAGE OPER CO(PSA) | 736 | 736 | 0 | 212 | 268 | 0.04% | +56 |
| US BANCORP DEL(USB) | 9,029 | 9,029 | 0 | 358 | 413 | 0.06% | +54 |
| DUPONT DE NEMOURS INC(DD) | 512 | 1,070 | +558 | 41 | 95 | 0.01% | +54 |
| BROADCOM INC(AVGO) | 880 | 8,499 | +7,619 | 1,413 | 1,466 | 0.20% | +53 |
| REDDIT INC(RDDT) | 0 | 793 | +793 | 0 | 52 | 0.01% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 443 | 0 | 207 | 259 | 0.04% | +52 |
| ISHARES TR | 4,880 | 4,760 | -120 | 743 | 794 | 0.11% | +51 |
| AT&T INC(T) | 15,758 | 15,974 | +216 | 301 | 351 | 0.05% | +50 |
| ALLSTATE CORP(ALL) | 1,673 | 1,674 | +1 | 267 | 317 | 0.04% | +50 |
| CME GROUP INC(CME) | 1,956 | 1,956 | 0 | 385 | 432 | 0.06% | +47 |
| ORACLE CORP(ORCL) | 1,610 | 1,610 | 0 | 227 | 274 | 0.04% | +47 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 189 | 3,189 | +3,000 | 6 | 51 | 0.01% | +45 |
| MONDELEZ INTL INC(MDLZ) | 5,470 | 5,470 | 0 | 358 | 403 | 0.05% | +45 |
| IQVIA HLDGS INC(IQV) | 1,612 | 1,612 | 0 | 341 | 382 | 0.05% | +41 |
| SCHWAB STRATEGIC TR | 6,511 | 6,511 | 0 | 482 | 523 | 0.07% | +41 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,183 | 12,183 | 0 | 717 | 758 | 0.10% | +41 |
| SMURFIT WESTROCK PLC(SW) | 0 | 809 | +809 | 0 | 40 | 0.01% | +40 |
| JOHNSON CTLS INTL PLC SHS | 3,485 | 3,499 | +14 | 232 | 272 | 0.04% | +40 |
| MEDTRONIC PLC(MDT) | 5,587 | 5,308 | -279 | 440 | 478 | 0.06% | +38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,808 | 24,808 | 0 | 327 | 365 | 0.05% | +38 |
| SALESFORCE INC(CRM) | 7,688 | 7,350 | -338 | 1,977 | 2,012 | 0.27% | +35 |
| VANGUARD INDEX FDS | 2,688 | 2,671 | -17 | 225 | 260 | 0.04% | +35 |
| GE AEROSPACE(GE) | 1,174 | 1,174 | 0 | 187 | 221 | 0.03% | +35 |
| DOVER CORP(DOV) | 3,074 | 3,074 | 0 | 555 | 589 | 0.08% | +35 |
| ISHARES TR | 7,611 | 7,611 | 0 | 404 | 438 | 0.06% | +34 |
| CORTEVA INC(CTVA) | 341 | 892 | +551 | 18 | 52 | 0.01% | +34 |
| ALTRIA GROUP INC(MO) | 5,899 | 5,899 | 0 | 269 | 301 | 0.04% | +32 |
| DOW INC(DOW) | 903 | 1,469 | +566 | 48 | 80 | 0.01% | +32 |
| ISHARES TR | 2,286 | 2,286 | 0 | 201 | 233 | 0.03% | +32 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,216 | 13,216 | 0 | 519 | 551 | 0.07% | +32 |
| HENRY SCHEIN INC(HSIC) | 3,406 | 3,406 | 0 | 218 | 248 | 0.03% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,903 | 3,049 | +146 | 471 | 500 | 0.07% | +29 |
| APPLIED MATLS INC | 189 | 359 | +170 | 45 | 73 | 0.01% | +28 |
| PAYPAL HLDGS INC(PYPL) | 795 | 947 | +152 | 46 | 74 | 0.01% | +28 |
| ISHARES TR | 5,103 | 5,103 | 0 | 400 | 427 | 0.06% | +27 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 280 | 307 | 0.04% | +27 |