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 | 0 | 1,037,352 | +1,037,352 | 0 | 80,965 | 10.99% | +80,965 |
| ISHARES TR | 493,975 | 534,356 | +40,381 | 47,950 | 54,114 | 7.34% | +6,164 |
| VANGUARD INDEX FDS | 0 | 247,971 | +247,971 | 0 | 49,788 | 6.76% | +49,788 |
| VANGUARD INDEX FDS | 0 | 148,490 | +148,490 | 0 | 35,223 | 4.78% | +35,223 |
| VANGUARD INTL EQUITY INDEX F | 536,079 | 539,007 | +2,928 | 23,459 | 25,791 | 3.50% | +2,333 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 13,132 | 1.78% | +13,132 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,183 | +12,183 | 0 | 758 | 0.10% | +758 |
| MCDONALDS CORP(MCD) | 0 | 5,221 | +5,221 | 0 | 1,590 | 0.22% | +1,590 |
| ISHARES TR MSCI USA QLT FCT | 0 | 98,322 | +98,322 | 0 | 17,629 | 2.39% | +17,629 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,228 | +13,228 | 0 | 6,088 | 0.83% | +6,088 |
| PEPSICO INC(PEP) | 0 | 12,656 | +12,656 | 0 | 2,152 | 0.29% | +2,152 |
| 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) | 0 | 14,742 | +14,742 | 0 | 2,911 | 0.40% | +2,911 |
| ANALOG DEVICES INC(ADI) | 0 | 1,395 | +1,395 | 0 | 321 | 0.04% | +321 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,617 | +3,617 | 0 | 303 | 0.04% | +303 |
| 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) | 0 | 1,802 | +1,802 | 0 | 252 | 0.03% | +252 |
| 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) | 0 | 15,063 | +15,063 | 0 | 2,441 | 0.33% | +2,441 |
| 3M CO(MMM) | 0 | 7,462 | +7,462 | 0 | 1,020 | 0.14% | +1,020 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,967 | +3,967 | 0 | 2,454 | 0.33% | +2,454 |
| ISHARES TR | 0 | 40,486 | +40,486 | 0 | 2,523 | 0.34% | +2,523 |
| VANGUARD INDEX FDS | 0 | 13,322 | +13,322 | 0 | 3,562 | 0.48% | +3,562 |
| 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) | 0 | 3,061 | +3,061 | 0 | 677 | 0.09% | +677 |
| DTE ENERGY CO(DTB) | 0 | 5,329 | +5,329 | 0 | 684 | 0.09% | +684 |
| 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 | 0 | 10,809 | +10,809 | 0 | 1,264 | 0.17% | +1,264 |
| PHILIP MORRIS INTL INC(PM) | 5,528 | 5,528 | 0 | 560 | 671 | 0.09% | +111 |
| VANGUARD INDEX FDS | 0 | 5,096 | +5,096 | 0 | 1,344 | 0.18% | +1,344 |
| PROGRESSIVE CORP(PGR) | 0 | 3,171 | +3,171 | 0 | 805 | 0.11% | +805 |
| ISHARES TR ESG AWR US AGRGT | 42,130 | 42,538 | +408 | 1,964 | 2,067 | 0.28% | +103 |
| OMNICOM GROUP INC(OMC) | 0 | 9,220 | +9,220 | 0 | 953 | 0.13% | +953 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,633 | +4,633 | 0 | 137 | 0.02% | +137 |
| META PLATFORMS INC(META) | 988 | 1,038 | +50 | 498 | 594 | 0.08% | +96 |
| ABBOTT LABS | 0 | 17,013 | +17,013 | 0 | 1,940 | 0.26% | +1,940 |
| HOME DEPOT INC(HD) | 0 | 4,629 | +4,629 | 0 | 1,875 | 0.25% | +1,875 |
| 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) | 0 | 1,827 | +1,827 | 0 | 82 | 0.01% | +82 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 1,223 | +1,223 | 0 | 75 | 0.01% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,314 | +4,314 | 0 | 1,003 | 0.14% | +1,003 |
| VANGUARD WORLD FD INF TECH ETF | 3,921 | 3,977 | +56 | 2,261 | 2,333 | 0.32% | +72 |
| FISERV INC(FISV) | 0 | 2,297 | +2,297 | 0 | 413 | 0.06% | +413 |
| 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 | 0 | 6,572 | +6,572 | 0 | 708 | 0.10% | +708 |
| 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) | 0 | 2,972 | +2,972 | 0 | 360 | 0.05% | +360 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,192 | +18,192 | 0 | 961 | 0.13% | +961 |
| KROGER CO(KR) | 0 | 1,126 | +1,126 | 0 | 65 | 0.01% | +65 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,488 | +2,488 | 0 | 400 | 0.05% | +400 |
| ISHARES TR | 0 | 8,244 | +8,244 | 0 | 727 | 0.10% | +727 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 713 | 0.10% | +713 |
| PUBLIC STORAGE OPER CO(PSA) | 736 | 736 | 0 | 212 | 268 | 0.04% | +56 |
| US BANCORP DEL(USB) | 0 | 9,029 | +9,029 | 0 | 413 | 0.06% | +413 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,070 | +1,070 | 0 | 95 | 0.01% | +95 |
| 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 | 0 | 4,760 | +4,760 | 0 | 794 | 0.11% | +794 |
| AT&T INC(T) | 15,758 | 15,974 | +216 | 301 | 351 | 0.05% | +50 |
| ALLSTATE CORP(ALL) | 0 | 1,674 | +1,674 | 0 | 317 | 0.04% | +317 |
| CME GROUP INC(CME) | 0 | 1,956 | +1,956 | 0 | 432 | 0.06% | +432 |
| ORACLE CORP(ORCL) | 1,610 | 1,610 | 0 | 227 | 274 | 0.04% | +47 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 3,189 | +3,189 | 0 | 51 | 0.01% | +51 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,470 | +5,470 | 0 | 403 | 0.05% | +403 |
| IQVIA HLDGS INC(IQV) | 0 | 1,612 | +1,612 | 0 | 382 | 0.05% | +382 |
| SCHWAB STRATEGIC TR | 0 | 6,511 | +6,511 | 0 | 523 | 0.07% | +523 |
| 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) | 0 | 5,308 | +5,308 | 0 | 478 | 0.06% | +478 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 24,808 | +24,808 | 0 | 365 | 0.05% | +365 |
| ISHARES TR FUTU AI TECH ETF | 0 | 1,029 | +1,029 | 0 | 35 | 0.00% | +35 |
| SALESFORCE INC(CRM) | 0 | 7,350 | +7,350 | 0 | 2,012 | 0.27% | +2,012 |
| VANGUARD INDEX FDS | 0 | 2,671 | +2,671 | 0 | 260 | 0.04% | +260 |
| GE AEROSPACE(GE) | 0 | 1,174 | +1,174 | 0 | 221 | 0.03% | +221 |
| DOVER CORP(DOV) | 3,074 | 3,074 | 0 | 555 | 589 | 0.08% | +35 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 438 | 0.06% | +438 |
| CORTEVA INC(CTVA) | 0 | 892 | +892 | 0 | 52 | 0.01% | +52 |
| ALTRIA GROUP INC(MO) | 5,899 | 5,899 | 0 | 269 | 301 | 0.04% | +32 |
| DOW INC(DOW) | 0 | 1,469 | +1,469 | 0 | 80 | 0.01% | +80 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 233 | 0.03% | +233 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,216 | +13,216 | 0 | 551 | 0.07% | +551 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,406 | +3,406 | 0 | 248 | 0.03% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,049 | +3,049 | 0 | 500 | 0.07% | +500 |
| APPLIED MATLS INC | 189 | 359 | +170 | 45 | 73 | 0.01% | +28 |
| PAYPAL HLDGS INC(PYPL) | 0 | 947 | +947 | 0 | 74 | 0.01% | +74 |