Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,405 | +1,405 | 0 | 389 | 0.78% | +389 |
| APPLE INC(AAPL) | 11,806 | 12,243 | +437 | 2,487 | 2,853 | 5.75% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,758 | 4,738 | -20 | 823 | 1,047 | 2.11% | +225 |
| SCHWAB STRATEGIC TR | 48,095 | 50,313 | +2,218 | 1,848 | 2,069 | 4.17% | +221 |
| WEC ENERGY GROUP INC(WEC) | 5,248 | 6,463 | +1,215 | 412 | 622 | 1.25% | +210 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,795 | +1,795 | 0 | 206 | 0.42% | +206 |
| ISHARES GOLD TR(IAU) | 23,738 | 24,770 | +1,032 | 1,043 | 1,231 | 2.48% | +188 |
| SCHWAB STRATEGIC TR | 23,638 | 24,729 | +1,091 | 1,122 | 1,274 | 2.57% | +152 |
| SCHWAB STRATEGIC TR | 25,469 | 26,275 | +806 | 1,601 | 1,748 | 3.52% | +147 |
| STARBUCKS CORP(SBUX) | 6,507 | 6,662 | +155 | 507 | 649 | 1.31% | +143 |
| HOME DEPOT INC(HD) | 2,114 | 2,147 | +33 | 728 | 870 | 1.75% | +142 |
| VANGUARD SPECIALIZED FUNDS | 5,161 | 5,376 | +215 | 942 | 1,065 | 2.15% | +123 |
| SCHWAB STRATEGIC TR | 28,588 | 29,655 | +1,067 | 1,303 | 1,409 | 2.84% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 702 | 894 | +192 | 213 | 316 | 0.64% | +103 |
| AMERICAN TOWER CORP NEW(AMT) | 2,286 | 2,331 | +45 | 444 | 542 | 1.09% | +98 |
| FIRST AMERN FINL CORP(FAF) | 6,940 | 7,105 | +165 | 374 | 469 | 0.95% | +95 |
| ISHARES TR CORE INTL AGGR | 20,705 | 21,614 | +909 | 1,034 | 1,120 | 2.26% | +86 |
| VANGUARD INDEX FDS | 2,709 | 2,810 | +101 | 656 | 741 | 1.49% | +86 |
| WALMART INC(WMT) | 7,030 | 6,880 | -150 | 476 | 556 | 1.12% | +80 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,489 | 4,728 | +239 | 389 | 458 | 0.92% | +70 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 349 | 417 | 0.84% | +68 |
| VANGUARD WHITEHALL FDS | 5,410 | 5,720 | +310 | 440 | 505 | 1.02% | +65 |
| RPM INTL INC(RPM) | 4,163 | 4,233 | +70 | 448 | 512 | 1.03% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,385 | 4,385 | 0 | 311 | 371 | 0.75% | +60 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,408 | 18,653 | +1,245 | 465 | 525 | 1.06% | +60 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,715 | 8,268 | +553 | 448 | 500 | 1.01% | +51 |
| VANGUARD INDEX FDS | 3,118 | 3,200 | +82 | 261 | 312 | 0.63% | +51 |
| COCA COLA CO(KO) | 4,735 | 4,890 | +155 | 301 | 351 | 0.71% | +50 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 279 | 326 | 0.66% | +47 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,697 | 13,477 | +780 | 597 | 643 | 1.30% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 67,399 | 68,983 | +1,584 | 1,378 | 1,424 | 2.87% | +46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,495 | 2,538 | +43 | 560 | 604 | 1.22% | +43 |
| NETFLIX INC(NFLX) | 1,237 | 1,237 | 0 | 835 | 877 | 1.77% | +43 |
| ECOLAB INC(ECL) | 2,070 | 2,095 | +25 | 493 | 535 | 1.08% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 2,760 | 2,760 | 0 | 277 | 318 | 0.64% | +42 |
| VISA INC(V) | 2,788 | 2,807 | +19 | 732 | 772 | 1.56% | +40 |
| EXXON MOBIL CORP | 5,883 | 6,103 | +220 | 677 | 715 | 1.44% | +38 |
| COSTCO WHSL CORP NEW(COST) | 664 | 679 | +15 | 565 | 602 | 1.21% | +37 |
| AMERICAN WTR WKS CO INC NEW | 1,695 | 1,745 | +50 | 219 | 255 | 0.51% | +36 |
| ESSENTIAL UTILS INC(WTRG) | 14,315 | 14,780 | +465 | 534 | 570 | 1.15% | +36 |
| TJX COS INC NEW(TJX) | 3,360 | 3,425 | +65 | 370 | 403 | 0.81% | +33 |
| JOHNSON & JOHNSON(JNJ) | 2,193 | 2,177 | -16 | 321 | 353 | 0.71% | +32 |
| FRANCO NEV CORP(FNV) | 2,610 | 2,745 | +135 | 309 | 341 | 0.69% | +32 |
| SERVICENOW INC(NOW) | 280 | 280 | 0 | 220 | 250 | 0.50% | +30 |
| SCHWAB STRATEGIC TR | 11,754 | 12,135 | +381 | 566 | 594 | 1.20% | +29 |
| GARTNER INC(IT) | 447 | 447 | 0 | 201 | 227 | 0.46% | +26 |
| BECTON DICKINSON & CO(BDX) | 1,460 | 1,516 | +56 | 341 | 366 | 0.74% | +24 |
| TEXAS INSTRS INC(TXN) | 1,032 | 1,082 | +50 | 201 | 224 | 0.45% | +23 |
| PFIZER INC(PFE) | 12,033 | 12,338 | +305 | 337 | 357 | 0.72% | +20 |
| AMGEN INC(AMGN) | 1,023 | 1,053 | +30 | 320 | 339 | 0.68% | +20 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 5,016 | 5,252 | +236 | 205 | 222 | 0.45% | +17 |
| ANALOG DEVICES INC(ADI) | 1,826 | 1,881 | +55 | 417 | 433 | 0.87% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,200 | 22,350 | +150 | 426 | 437 | 0.88% | +11 |
| BANK AMERICA CORP | 16,787 | 17,102 | +315 | 668 | 679 | 1.37% | +11 |
| CHEVRON CORP NEW(CVX) | 2,218 | 2,428 | +210 | 347 | 358 | 0.72% | +11 |
| XYLEM INC(XYL) | 2,705 | 2,775 | +70 | 367 | 375 | 0.76% | +8 |
| SALESFORCE INC(CRM) | 853 | 823 | -30 | 219 | 225 | 0.45% | +6 |
| WASTE MGMT INC DEL(WM) | 1,365 | 1,427 | +62 | 291 | 296 | 0.60% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 2,388 | 2,513 | +125 | 275 | 274 | 0.55% | -2 |
| INVESCO EXCH TRD SLF IDX FD | 32,705 | 31,955 | -750 | 689 | 675 | 1.36% | -14 |
| ALPHABET INC(GOOG) | 2,865 | 2,865 | 0 | 522 | 475 | 0.96% | -47 |
| AMAZON COM INC(AMZN) | 4,972 | 4,841 | -131 | 961 | 902 | 1.82% | -59 |
| QUALCOMM INC(QCOM) | 2,487 | 2,551 | +64 | 495 | 434 | 0.87% | -62 |
| VEEVA SYS INC(VEEV) | 1,500 | 1,000 | -500 | 275 | 210 | 0.42% | -65 |
| MICROSOFT CORP(MSFT) | 4,367 | 4,367 | 0 | 1,952 | 1,879 | 3.79% | -73 |
| NVIDIA CORPORATION(NVDA) | 61,745 | 61,858 | +113 | 7,628 | 7,512 | 15.14% | -116 |
| NIKE INC(NKE) | 2,677 | 0 | -2,677 | 202 | 0 | — | -202 |
| SNAP ON INC(SNA) | 933 | 0 | -933 | 244 | 0 | — | -244 |