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 | 0 | 374,608 | +374,608 | 0 | 68,175 | 12.49% | +68,175 |
| 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 | 0 | 245,344 | +245,344 | 0 | 42,830 | 7.84% | +42,830 |
| 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 | 0 | 225,796 | +225,796 | 0 | 9,285 | 1.70% | +9,285 |
| VANGUARD MID-CAP ETF | 0 | 18,423 | +18,423 | 0 | 4,861 | 0.89% | +4,861 |
| 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 | 0 | 58,291 | +58,291 | 0 | 4,843 | 0.89% | +4,843 |
| VANGUARD SMALL-CAP ETF | 0 | 19,055 | +19,055 | 0 | 4,520 | 0.83% | +4,520 |
| CINTAS CORPORATION(CTAS) | 2,474 | 9,917 | +7,443 | 1,733 | 2,042 | 0.37% | +309 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 58,589 | +58,589 | 0 | 3,017 | 0.55% | +3,017 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 18,086 | +18,086 | 0 | 2,802 | 0.51% | +2,802 |
| SOUTHERN COMPANY(SO) | 16,571 | 16,705 | +134 | 1,285 | 1,506 | 0.28% | +221 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 60,074 | +60,074 | 0 | 6,259 | 1.15% | +6,259 |
| PROCTER AND GAMBLE COMPANY(PG) | 19,382 | 19,498 | +116 | 3,197 | 3,377 | 0.62% | +180 |
| DEERE & COMPANY(DE) | 0 | 3,736 | +3,736 | 0 | 1,559 | 0.29% | +1,559 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 3,122 | +3,122 | 0 | 1,221 | 0.22% | +1,221 |
| TESLA INCORPORATED(TSLA) | 2,490 | 2,490 | 0 | 493 | 651 | 0.12% | +159 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 22,683 | +22,683 | 0 | 1,207 | 0.22% | +1,207 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 8,892 | +8,892 | 0 | 745 | 0.14% | +745 |
| COCA COLA COMPANY(KO) | 14,991 | 15,051 | +60 | 954 | 1,082 | 0.20% | +127 |
| MCDONALDS CORPORATION(MCD) | 0 | 2,469 | +2,469 | 0 | 752 | 0.14% | +752 |
| SCHWAB U.S. BROAD MARKET ETF | 30,510 | 30,713 | +203 | 1,918 | 2,043 | 0.37% | +125 |
| HOME DEPOT INCORPORATED(HD) | 0 | 1,962 | +1,962 | 0 | 795 | 0.15% | +795 |
| WALMART INCORPORATED(WMT) | 13,100 | 12,384 | -716 | 887 | 1,000 | 0.18% | +113 |
| JPMORGAN CHASE & COMPANY.(JPM) | 0 | 14,195 | +14,195 | 0 | 2,993 | 0.55% | +2,993 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,901 | +6,901 | 0 | 1,118 | 0.20% | +1,118 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,751 | +1,751 | 0 | 619 | 0.11% | +619 |
| BLACKROCK INCORPORATED(BLK) | 0 | 516 | +516 | 0 | 490 | 0.09% | +490 |
| APPLE INCORPORATED(AAPL) | 3,840 | 3,830 | -10 | 809 | 893 | 0.16% | +84 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 0 | 747 | +747 | 0 | 110 | 0.02% | +110 |
| BHP GROUP LIMITED SPONSORED ADS | 13,822 | 13,822 | 0 | 789 | 859 | 0.16% | +69 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 491 | +491 | 0 | 310 | 0.06% | +310 |
| TARGET CORPORATION(TGT) | 0 | 7,394 | +7,394 | 0 | 1,152 | 0.21% | +1,152 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,988 | +1,988 | 0 | 915 | 0.17% | +915 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,391 | 1,393 | +2 | 1,183 | 1,235 | 0.23% | +53 |
| ATMOS ENERGY CORPORATION(ATO) | 0 | 2,050 | +2,050 | 0 | 284 | 0.05% | +284 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 1,319 | +1,319 | 0 | 357 | 0.07% | +357 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 255 | +255 | 0 | 207 | 0.04% | +207 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,353 | 2,374 | +21 | 236 | 274 | 0.05% | +38 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 3,750 | +3,750 | 0 | 133 | 0.02% | +133 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 7,783 | +7,783 | 0 | 490 | 0.09% | +490 |
| 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 | 0 | 1,403 | +1,403 | 0 | 278 | 0.05% | +278 |
| SMUCKER J M COMPANY COM NEW(SJM) | 0 | 1,839 | +1,839 | 0 | 223 | 0.04% | +223 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,181 | 1,188 | +7 | 153 | 174 | 0.03% | +21 |
| STARBUCKS CORPORATION(SBUX) | 0 | 1,007 | +1,007 | 0 | 98 | 0.02% | +98 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 249 | +249 | 0 | 142 | 0.03% | +142 |
| SHOPIFY INCORPORATED CLASS A(SHOP) | 0 | 1,550 | +1,550 | 0 | 124 | 0.02% | +124 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 409 | +409 | 0 | 111 | 0.02% | +111 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,164 | 2,202 | +38 | 74 | 90 | 0.02% | +16 |
| CLOROX COMPANY DEL(CLX) | 0 | 541 | +541 | 0 | 88 | 0.02% | +88 |
| HERC HLDGS INCORPORATED(HRI) | 0 | 513 | +513 | 0 | 82 | 0.01% | +82 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 6,138 | +6,138 | 0 | 276 | 0.05% | +276 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 159 | +159 | 0 | 93 | 0.02% | +93 |
| MORGAN STANLEY COM NEW(MS) | 1,460 | 1,473 | +13 | 142 | 154 | 0.03% | +12 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED(FBIN) | 0 | 460 | +460 | 0 | 41 | 0.01% | +41 |
| CONSOLIDATED EDISON INCORPORATED(ED) | 0 | 721 | +721 | 0 | 75 | 0.01% | +75 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 216 | +216 | 0 | 48 | 0.01% | +48 |
| SPDR S&P 500 ETF(SPY) | 349 | 349 | 0 | 190 | 200 | 0.04% | +10 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 872 | +872 | 0 | 112 | 0.02% | +112 |
| CENTENE CORPORATION DEL(CNC) | 0 | 1,000 | +1,000 | 0 | 75 | 0.01% | +75 |
| 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 | 0 | 1,446 | +1,446 | 0 | 91 | 0.02% | +91 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 1,412 | +1,412 | 0 | 57 | 0.01% | +57 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 6,576 | +6,576 | 0 | 897 | 0.16% | +897 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 151 | +151 | 0 | 38 | 0.01% | +38 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 0 | 196 | +196 | 0 | 6 | 0.00% | +6 |
| ALLSTATE CORPORATION(ALL) | 0 | 183 | +183 | 0 | 35 | 0.01% | +35 |
| DOMINION ENERGY INCORPORATED(D) | 0 | 926 | +926 | 0 | 54 | 0.01% | +54 |
| TURNING PT BRANDS INCORPORATED(TPB) | 0 | 116 | +116 | 0 | 5 | 0.00% | +5 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 514 | +514 | 0 | 171 | 0.03% | +171 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,650 | 1,650 | 0 | 559 | 564 | 0.10% | +5 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 350 | +350 | 0 | 96 | 0.02% | +96 |
| ISHARES TR RUS MD CP GR ETF | 0 | 625 | +625 | 0 | 73 | 0.01% | +73 |
| AMGEN INCORPORATED(AMGN) | 350 | 352 | +2 | 109 | 113 | 0.02% | +4 |
| EXXON MOBIL CORPORATION | 0 | 16,246 | +16,246 | 0 | 1,904 | 0.35% | +1,904 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 155 | +155 | 0 | 44 | 0.01% | +44 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 1,212 | +1,212 | 0 | 51 | 0.01% | +51 |
| HERSHEY COMPANY(HSY) | 0 | 316 | +316 | 0 | 61 | 0.01% | +61 |
| RTX CORPORATION(RTX) | 0 | 127 | +127 | 0 | 15 | 0.00% | +15 |
| SNAP ON INCORPORATED(SNA) | 0 | 88 | +88 | 0 | 25 | 0.00% | +25 |
| CSX CORPORATION(CSX) | 0 | 2,186 | +2,186 | 0 | 75 | 0.01% | +75 |
| BROWN FORMAN CORPORATION CLASS A(BF-A) | 0 | 529 | +529 | 0 | 25 | 0.00% | +25 |
| UNITED BANKSHARES INCORPORATED WEST VA(UBSI) | 0 | 432 | +432 | 0 | 16 | 0.00% | +16 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 246 | +246 | 0 | 38 | 0.01% | +38 |
| DOVER CORPORATION(DOV) | 0 | 183 | +183 | 0 | 35 | 0.01% | +35 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 0 | 401 | +401 | 0 | 26 | 0.00% | +26 |
| DONALDSON INCORPORATED(DCI) | 0 | 790 | +790 | 0 | 58 | 0.01% | +58 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 54 | +54 | 0 | 13 | 0.00% | +13 |