Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 168,124 | 170,558 | +2,434 | 44,975 | 48,295 | 16.11% | +3,320 |
| ISHARES TR ULTRA SHORT DUR | 0 | 29,655 | +29,655 | 0 | 1,505 | 0.50% | +1,505 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,291 | +6,291 | 0 | 1,406 | 0.47% | +1,406 |
| ISHARES TR | 278,226 | 279,975 | +1,749 | 21,462 | 22,482 | 7.50% | +1,020 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,925 | +10,925 | 0 | 879 | 0.29% | +879 |
| HOME DEPOT INC(HD) | 0 | 1,794 | +1,794 | 0 | 727 | 0.24% | +727 |
| BERKSHIRE HATHAWAY INC DEL | 2,718 | 3,945 | +1,227 | 1,136 | 1,850 | 0.62% | +714 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,760 | +1,760 | 0 | 703 | 0.23% | +703 |
| VANGUARD BD INDEX FDS | 330,673 | 325,763 | -4,910 | 23,825 | 24,468 | 8.16% | +643 |
| UNITEDHEALTH GROUP INC(UNH) | 2,305 | 2,963 | +658 | 1,174 | 1,732 | 0.58% | +559 |
| ABBVIE INC(ABBV) | 3,551 | 5,840 | +2,289 | 609 | 1,153 | 0.38% | +544 |
| VANGUARD INDEX FDS | 40,751 | 40,553 | -198 | 3,413 | 3,951 | 1.32% | +537 |
| CORNING INC(GLW) | 19,893 | 28,334 | +8,441 | 773 | 1,279 | 0.43% | +506 |
| OVINTIV INC(OVV) | 0 | 13,046 | +13,046 | 0 | 500 | 0.17% | +500 |
| DEERE & CO(DE) | 1,300 | 2,203 | +903 | 769 | 1,236 | 0.41% | +467 |
| VANGUARD TAX-MANAGED FDS | 171,847 | 168,991 | -2,856 | 8,765 | 9,216 | 3.07% | +450 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 12,385 | +12,385 | 0 | 423 | 0.14% | +423 |
| ISHARES TR ESG AWR MSCI USA | 102,843 | 100,422 | -2,421 | 12,271 | 12,671 | 4.23% | +400 |
| NIKE INC(NKE) | 6,050 | 8,594 | +2,544 | 938 | 1,325 | 0.44% | +387 |
| NEXTERA ENERGY INC(NEE) | 24,414 | 24,929 | +515 | 1,729 | 2,107 | 0.70% | +378 |
| PROLOGIS INC.(PLD) | 20,023 | 20,674 | +651 | 2,249 | 2,611 | 0.87% | +362 |
| DISNEY WALT CO(DIS) | 5,171 | 8,968 | +3,797 | 513 | 863 | 0.29% | +349 |
| MCDONALDS CORP(MCD) | 3,035 | 3,581 | +546 | 773 | 1,090 | 0.36% | +317 |
| STARBUCKS CORP(SBUX) | 7,157 | 7,011 | -146 | 1,304 | 1,618 | 0.54% | +315 |
| ISHARES TR | 21,822 | 21,457 | -365 | 4,427 | 4,740 | 1.58% | +312 |
| PHILIP MORRIS INTL INC(PM) | 17,663 | 17,304 | -359 | 1,790 | 2,101 | 0.70% | +311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,005 | 14,556 | +3,551 | 457 | 753 | 0.25% | +296 |
| S&P GLOBAL INC(SPGI) | 1,605 | 1,932 | +327 | 716 | 998 | 0.33% | +282 |
| ELI LILLY & CO(LLY) | 0 | 312 | +312 | 0 | 276 | 0.09% | +276 |
| NVIDIA CORPORATION(NVDA) | 35,910 | 38,703 | +2,793 | 4,436 | 4,700 | 1.57% | +264 |
| SPDR SER TR ST STR SP BIOT | 11,384 | 13,155 | +1,771 | 1,055 | 1,300 | 0.43% | +244 |
| EASTMAN CHEM CO(EMN) | 6,128 | 7,536 | +1,408 | 600 | 844 | 0.28% | +243 |
| APPLE INC(AAPL) | 28,167 | 26,456 | -1,711 | 6,033 | 6,275 | 2.09% | +242 |
| MR COOPER GROUP INC | 0 | 2,614 | +2,614 | 0 | 241 | 0.08% | +241 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,815 | +2,815 | 0 | 230 | 0.08% | +230 |
| BLACKROCK INC(BLK) | 2,412 | 2,233 | -179 | 1,899 | 2,120 | 0.71% | +221 |
| ROYAL BK CDA(RY) | 0 | 1,763 | +1,763 | 0 | 220 | 0.07% | +220 |
| SEMPRA(SRE) | 8,902 | 10,675 | +1,773 | 677 | 893 | 0.30% | +216 |
| VANGUARD STAR FDS | 40,357 | 40,912 | +555 | 2,434 | 2,649 | 0.88% | +215 |
| REGENCY CTRS CORP(REG) | 0 | 2,955 | +2,955 | 0 | 213 | 0.07% | +213 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,250 | +9,250 | 0 | 212 | 0.07% | +212 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,833 | +1,833 | 0 | 211 | 0.07% | +211 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,612 | +3,612 | 0 | 210 | 0.07% | +210 |
| INTEGER HLDGS CORP(ITGR) | 0 | 1,608 | +1,608 | 0 | 209 | 0.07% | +209 |
| CARGURUS INC(CARG) | 0 | 6,845 | +6,845 | 0 | 206 | 0.07% | +206 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 3,515 | +3,515 | 0 | 205 | 0.07% | +205 |
| MODINE MFG CO(MOD) | 0 | 1,542 | +1,542 | 0 | 205 | 0.07% | +205 |
| T-MOBILE US INC(TMUS) | 7,743 | 7,597 | -146 | 1,364 | 1,568 | 0.52% | +204 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 826 | +826 | 0 | 203 | 0.07% | +203 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 2,989 | +2,989 | 0 | 201 | 0.07% | +201 |
| BORGWARNER INC | 11,748 | 15,968 | +4,220 | 379 | 579 | 0.19% | +201 |
| AVIENT CORPORATION(AVNT) | 0 | 3,983 | +3,983 | 0 | 200 | 0.07% | +200 |
| AMERICAN TOWER CORP NEW(AMT) | 4,937 | 4,937 | 0 | 960 | 1,148 | 0.38% | +188 |
| EQUINIX INC(EQIX) | 1,544 | 1,522 | -22 | 1,168 | 1,351 | 0.45% | +183 |
| VANGUARD WHITEHALL FDS | 21,486 | 21,280 | -206 | 2,548 | 2,728 | 0.91% | +180 |
| ISHARES TR | 5,873 | 5,873 | 0 | 3,214 | 3,388 | 1.13% | +174 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,354 | 14,186 | -168 | 709 | 880 | 0.29% | +171 |
| WALMART INC(WMT) | 15,902 | 15,435 | -467 | 1,077 | 1,246 | 0.42% | +170 |
| CLEARWAY ENERGY INC(CWEN) | 29,411 | 28,815 | -596 | 726 | 884 | 0.29% | +158 |
| LENNAR CORP(LEN) | 4,692 | 4,589 | -103 | 703 | 860 | 0.29% | +157 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 55,372 | 56,483 | +1,111 | 2,514 | 2,667 | 0.89% | +153 |
| PUBLIC STORAGE OPER CO(PSA) | 1,978 | 1,978 | 0 | 569 | 720 | 0.24% | +151 |
| ALBEMARLE CORP(ALB) | 3,368 | 4,988 | +1,620 | 322 | 472 | 0.16% | +151 |
| CBRE GROUP INC(CBRE) | 4,257 | 4,257 | 0 | 379 | 530 | 0.18% | +151 |
| SPDR SER TR ST STR SP REGBNK | 21,351 | 21,099 | -252 | 1,048 | 1,194 | 0.40% | +146 |
| VANGUARD BD INDEX FDS | 63,316 | 63,477 | +161 | 4,856 | 4,995 | 1.67% | +139 |
| DUPONT DE NEMOURS INC(DD) | 17,036 | 16,772 | -264 | 1,371 | 1,495 | 0.50% | +123 |
| ABBOTT LABS | 16,148 | 15,733 | -415 | 1,678 | 1,794 | 0.60% | +116 |
| AMERIPRISE FINL INC(AMP) | 3,696 | 3,594 | -102 | 1,579 | 1,688 | 0.56% | +110 |
| TESLA INC(TSLA) | 1,772 | 1,752 | -20 | 351 | 458 | 0.15% | +108 |
| COCA COLA CO(KO) | 14,022 | 13,782 | -240 | 964 | 1,071 | 0.36% | +107 |
| WELLTOWER INC(WELL) | 4,503 | 4,503 | 0 | 469 | 577 | 0.19% | +107 |
| VANGUARD INTL EQUITY INDEX F | 26,138 | 25,848 | -290 | 1,252 | 1,355 | 0.45% | +103 |
| VANGUARD BD INDEX FDS | 28,902 | 28,902 | 0 | 2,164 | 2,265 | 0.76% | +101 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 8,572 | 8,433 | -139 | 537 | 626 | 0.21% | +89 |
| CRANE NXT CO(CXT) | 8,327 | 10,646 | +2,319 | 511 | 597 | 0.20% | +86 |
| REXFORD INDL RLTY INC(REXR) | 16,643 | 16,432 | -211 | 742 | 827 | 0.28% | +85 |
| ENCOMPASS HEALTH CORP(EHC) | 8,745 | 8,617 | -128 | 750 | 833 | 0.28% | +83 |
| MEDTRONIC PLC(MDT) | 7,416 | 7,392 | -24 | 584 | 666 | 0.22% | +82 |
| ITT INC(ITT) | 4,854 | 4,734 | -120 | 627 | 708 | 0.24% | +81 |
| MASTERCARD INCORPORATED(MA) | 2,826 | 2,684 | -142 | 1,247 | 1,325 | 0.44% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 1,082 | 1,020 | -62 | 472 | 539 | 0.18% | +67 |
| REALTY INCOME CORP(O) | 6,211 | 6,211 | 0 | 328 | 394 | 0.13% | +66 |
| PAYONEER GLOBAL INC(PAYO) | 35,126 | 34,421 | -705 | 195 | 259 | 0.09% | +65 |
| VENTAS INC(VTR) | 4,851 | 4,851 | 0 | 249 | 311 | 0.10% | +62 |
| DIGITAL RLTY TR INC(DLR) | 8,373 | 8,238 | -135 | 1,273 | 1,333 | 0.44% | +60 |
| CROWN CASTLE INC(CCI) | 2,557 | 2,557 | 0 | 250 | 303 | 0.10% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,649 | 1,556 | -93 | 912 | 962 | 0.32% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,181 | 5,100 | -81 | 1,164 | 1,213 | 0.40% | +50 |
| WEYERHAEUSER CO MTN BE(WY) | 8,722 | 8,722 | 0 | 248 | 295 | 0.10% | +48 |
| PROCTER AND GAMBLE CO(PG) | 8,791 | 8,642 | -149 | 1,450 | 1,497 | 0.50% | +47 |
| VICI PPTYS INC(VICI) | 9,971 | 9,971 | 0 | 286 | 332 | 0.11% | +47 |
| COMCAST CORP NEW(CCZ) | 22,592 | 22,228 | -364 | 885 | 928 | 0.31% | +44 |
| VANGUARD BD INDEX FDS | 8,667 | 8,667 | 0 | 609 | 651 | 0.22% | +42 |
| NEWMONT CORP(NEM) | 21,539 | 17,637 | -3,902 | 902 | 943 | 0.31% | +41 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 226 | 266 | 0.09% | +39 |
| ARCADIUM LITHIUM PLC | 30,681 | 48,176 | +17,495 | 103 | 137 | 0.05% | +34 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,966 | 1,966 | 0 | 298 | 332 | 0.11% | +34 |
| SYSCO CORP(SYY) | 6,580 | 6,426 | -154 | 470 | 502 | 0.17% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,514 | 15,237 | +1,723 | 847 | 878 | 0.29% | +31 |