Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 224,886 | 236,374 | +11,488 | 112,472 | 124,727 | 22.84% | +12,255 |
| VANGUARD EXTENDED MARKET ETF | 334,799 | 374,608 | +39,809 | 56,511 | 68,175 | 12.49% | +11,664 |
| VANGUARD TOTAL STOCK MARKET ETF | 241,087 | 256,382 | +15,295 | 64,493 | 72,597 | 13.30% | +8,104 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 581,100 | 650,314 | +69,214 | 35,040 | 42,101 | 7.71% | +7,061 |
| VANGUARD VALUE ETF | 238,923 | 245,344 | +6,421 | 38,326 | 42,830 | 7.84% | +4,504 |
| SCHWAB U.S. LARGE-CAP ETF | 454,944 | 460,270 | +5,326 | 29,230 | 31,229 | 5.72% | +1,999 |
| VANGUARD GROWTH ETF | 104,799 | 105,608 | +809 | 39,196 | 40,546 | 7.43% | +1,350 |
| ISHARES TR CORE S&P TTL STK | 150,394 | 152,596 | +2,202 | 17,864 | 19,169 | 3.51% | +1,305 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 72,497 | 106,591 | +34,094 | 1,926 | 3,110 | 0.57% | +1,185 |
| VANGUARD FTSE EMERGING MARKETS ETF | 123,474 | 130,292 | +6,818 | 5,403 | 6,234 | 1.14% | +831 |
| SCHWAB INTERNATIONAL EQUITY ETF | 222,839 | 225,796 | +2,957 | 8,561 | 9,285 | 1.70% | +723 |
| VANGUARD MID-CAP ETF | 17,341 | 18,423 | +1,082 | 4,198 | 4,861 | 0.89% | +662 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 90,226 | 91,193 | +967 | 6,096 | 6,623 | 1.21% | +528 |
| SCHWAB U.S. MID-CAP ETF | 55,929 | 58,291 | +2,362 | 4,353 | 4,843 | 0.89% | +490 |
| VANGUARD SMALL-CAP ETF | 18,607 | 19,055 | +448 | 4,057 | 4,520 | 0.83% | +463 |
| CINTAS CORPORATION(CTAS) | 2,474 | 9,917 | +7,443 | 1,733 | 2,042 | 0.37% | +309 |
| SCHWAB U.S. SMALL-CAP ETF | 57,315 | 58,589 | +1,274 | 2,720 | 3,017 | 0.55% | +298 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 9,004 | 18,086 | +9,082 | 2,543 | 2,802 | 0.51% | +259 |
| SOUTHERN COMPANY(SO) | 16,571 | 16,705 | +134 | 1,285 | 1,506 | 0.28% | +221 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 59,947 | 60,074 | +127 | 6,045 | 6,259 | 1.15% | +213 |
| PROCTER AND GAMBLE COMPANY(PG) | 19,382 | 19,498 | +116 | 3,197 | 3,377 | 0.62% | +180 |
| DEERE & COMPANY(DE) | 3,721 | 3,736 | +15 | 1,390 | 1,559 | 0.29% | +169 |
| CATERPILLAR INCORPORATED(CAT) | 3,184 | 3,122 | -62 | 1,061 | 1,221 | 0.22% | +161 |
| TESLA INCORPORATED(TSLA) | 2,490 | 2,490 | 0 | 493 | 651 | 0.12% | +159 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 22,490 | 22,683 | +193 | 1,068 | 1,207 | 0.22% | +139 |
| GILEAD SCIENCES INCORPORATED(GILD) | 8,887 | 8,892 | +5 | 610 | 745 | 0.14% | +136 |
| COCA COLA COMPANY(KO) | 14,991 | 15,051 | +60 | 954 | 1,082 | 0.20% | +127 |
| MCDONALDS CORPORATION(MCD) | 2,455 | 2,469 | +14 | 626 | 752 | 0.14% | +126 |
| SCHWAB U.S. BROAD MARKET ETF | 30,510 | 30,713 | +203 | 1,918 | 2,043 | 0.37% | +125 |
| HOME DEPOT INCORPORATED(HD) | 1,950 | 1,962 | +12 | 671 | 795 | 0.15% | +124 |
| WALMART INCORPORATED(WMT) | 13,100 | 12,384 | -716 | 887 | 1,000 | 0.18% | +113 |
| JPMORGAN CHASE & COMPANY.(JPM) | 14,298 | 14,195 | -103 | 2,892 | 2,993 | 0.55% | +101 |
| JOHNSON & JOHNSON(JNJ) | 6,997 | 6,901 | -96 | 1,023 | 1,118 | 0.20% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,744 | 1,751 | +7 | 529 | 619 | 0.11% | +90 |
| BLACKROCK INCORPORATED(BLK) | 513 | 516 | +3 | 404 | 490 | 0.09% | +86 |
| APPLE INCORPORATED(AAPL) | 3,840 | 3,830 | -10 | 809 | 893 | 0.16% | +84 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 288 | 747 | +459 | 39 | 110 | 0.02% | +71 |
| BHP GROUP LIMITED SPONSORED ADS | 13,822 | 13,822 | 0 | 789 | 859 | 0.16% | +69 |
| PARKER-HANNIFIN CORPORATION(PH) | 490 | 491 | +1 | 248 | 310 | 0.06% | +63 |
| TARGET CORPORATION(TGT) | 7,363 | 7,394 | +31 | 1,090 | 1,152 | 0.21% | +62 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,108 | 1,988 | -120 | 858 | 915 | 0.17% | +57 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,391 | 1,393 | +2 | 1,183 | 1,235 | 0.23% | +53 |
| ATMOS ENERGY CORPORATION(ATO) | 2,038 | 2,050 | +12 | 238 | 284 | 0.05% | +47 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,421 | 1,319 | -102 | 313 | 357 | 0.07% | +44 |
| UNITED RENTALS INCORPORATED(URI) | 255 | 255 | 0 | 165 | 207 | 0.04% | +42 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,353 | 2,374 | +21 | 236 | 274 | 0.05% | +38 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,750 | 3,750 | 0 | 97 | 133 | 0.02% | +36 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,752 | 7,783 | +31 | 455 | 490 | 0.09% | +36 |
| ISHARES TR CORE S&P500 ETF | 998 | 1,000 | +2 | 546 | 577 | 0.11% | +31 |
| COLGATE PALMOLIVE COMPANY(CL) | 4,146 | 4,166 | +20 | 402 | 433 | 0.08% | +30 |
| NEWMONT CORPORATION(NEM) | 2,109 | 2,119 | +10 | 88 | 113 | 0.02% | +25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,396 | 1,403 | +7 | 255 | 278 | 0.05% | +23 |
| SMUCKER J M COMPANY COM NEW(SJM) | 1,847 | 1,839 | -8 | 201 | 223 | 0.04% | +21 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,181 | 1,188 | +7 | 153 | 174 | 0.03% | +21 |
| STARBUCKS CORPORATION(SBUX) | 1,035 | 1,007 | -28 | 81 | 98 | 0.02% | +18 |
| META PLATFORMS INCORPORATED CLASS A(META) | 249 | 249 | 0 | 125 | 142 | 0.03% | +17 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 1,627 | 1,550 | -77 | 107 | 124 | 0.02% | +17 |
| AMERICAN EXPRESS COMPANY(AXP) | 408 | 409 | +1 | 94 | 111 | 0.02% | +17 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,164 | 2,202 | +38 | 74 | 90 | 0.02% | +16 |
| CLOROX COMPANY DEL(CLX) | 537 | 541 | +4 | 73 | 88 | 0.02% | +15 |
| HERC HLDGS INCORPORATED(HRI) | 511 | 513 | +2 | 68 | 82 | 0.01% | +14 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 6,364 | 6,138 | -226 | 262 | 276 | 0.05% | +13 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 159 | 159 | 0 | 81 | 93 | 0.02% | +12 |
| MORGAN STANLEY COM NEW(MS) | 1,460 | 1,473 | +13 | 142 | 154 | 0.03% | +12 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED(FBIN) | 459 | 460 | +1 | 30 | 41 | 0.01% | +11 |
| CONSOLIDATED EDISON INCORPORATED(ED) | 715 | 721 | +6 | 64 | 75 | 0.01% | +11 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 214 | 216 | +2 | 37 | 48 | 0.01% | +11 |
| SPDR S&P 500 ETF(SPY) | 349 | 349 | 0 | 190 | 200 | 0.04% | +10 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 866 | 872 | +6 | 103 | 112 | 0.02% | +9 |
| CENTENE CORPORATION DEL(CNC) | 1,000 | 1,000 | 0 | 66 | 75 | 0.01% | +9 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | 190 | 0 | 85 | 93 | 0.02% | +9 |
| SEMPRA(SRE) | 1,057 | 1,066 | +9 | 80 | 89 | 0.02% | +9 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 203 | +203 | 0 | 8 | 0.00% | +8 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,437 | 1,446 | +9 | 83 | 91 | 0.02% | +8 |
| ENBRIDGE INCORPORATED(ENB) | 1,393 | 1,412 | +19 | 50 | 57 | 0.01% | +8 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 6,496 | 6,576 | +80 | 889 | 897 | 0.16% | +8 |
| PROGRESSIVE CORPORATION(PGR) | 151 | 151 | 0 | 31 | 38 | 0.01% | +7 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 0 | 196 | +196 | 0 | 6 | 0.00% | +6 |
| ALLSTATE CORPORATION(ALL) | 182 | 183 | +1 | 29 | 35 | 0.01% | +6 |
| DOMINION ENERGY INCORPORATED(D) | 987 | 926 | -61 | 48 | 54 | 0.01% | +5 |
| TURNING PT BRANDS INCORPORATED(TPB) | 0 | 116 | +116 | 0 | 5 | 0.00% | +5 |
| EATON CORPORATION PLC SHS(ETN) | 529 | 514 | -15 | 166 | 171 | 0.03% | +5 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,650 | 1,650 | 0 | 559 | 564 | 0.10% | +5 |
| VISA INCORPORATED COM CLASS A(V) | 349 | 350 | +1 | 92 | 96 | 0.02% | +5 |
| ISHARES TR RUS MD CP GR ETF | 625 | 625 | 0 | 69 | 73 | 0.01% | +4 |
| AMGEN INCORPORATED(AMGN) | 350 | 352 | +2 | 109 | 113 | 0.02% | +4 |
| EXXON MOBIL CORPORATION | 16,507 | 16,246 | -261 | 1,900 | 1,904 | 0.35% | +4 |
| ISHARES TR RUS 2000 GRW ETF | 154 | 155 | +1 | 41 | 44 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 1,207 | 1,212 | +5 | 47 | 51 | 0.01% | +3 |
| HERSHEY COMPANY(HSY) | 314 | 316 | +2 | 58 | 61 | 0.01% | +3 |
| RTX CORPORATION(RTX) | 127 | 127 | 0 | 13 | 15 | 0.00% | +3 |
| SNAP ON INCORPORATED(SNA) | 87 | 88 | +1 | 23 | 25 | 0.00% | +3 |
| CSX CORPORATION(CSX) | 2,178 | 2,186 | +8 | 73 | 75 | 0.01% | +3 |
| BROWN FORMAN CORPORATION CLASS A(BF-A) | 526 | 529 | +3 | 23 | 25 | 0.00% | +2 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 427 | 432 | +5 | 14 | 16 | 0.00% | +2 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 245 | 246 | +1 | 36 | 38 | 0.01% | +2 |
| DOVER CORPORATION(DOV) | 182 | 183 | +1 | 33 | 35 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 400 | 401 | +1 | 24 | 26 | 0.00% | +2 |
| DONALDSON INCORPORATED(DCI) | 787 | 790 | +3 | 56 | 58 | 0.01% | +2 |
| NORFOLK SOUTHN CORPORATION(NSC) | 53 | 54 | +1 | 11 | 13 | 0.00% | +2 |