Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 0 | 75,698 | +75,698 | 0 | 7,538 | 4.94% | +7,538 |
| ISHARES TR | 133,200 | 167,182 | +33,982 | 10,876 | 13,901 | 9.11% | +3,025 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,059 | 30,686 | +25,627 | 304 | 1,990 | 1.30% | +1,686 |
| ISHARES TR | 118,395 | 122,821 | +4,426 | 10,434 | 11,728 | 7.69% | +1,294 |
| ISHARES TR CORE MSCI EAFE | 90,348 | 94,726 | +4,378 | 6,563 | 7,393 | 4.84% | +831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,399 | 31,031 | +632 | 4,994 | 5,559 | 3.64% | +566 |
| ISHARES TR | 104,301 | 104,138 | -163 | 13,296 | 13,737 | 9.00% | +441 |
| TESLA INC(TSLA) | 0 | 1,059 | +1,059 | 0 | 277 | 0.18% | +277 |
| APPLE INC(AAPL) | 21,761 | 20,734 | -1,027 | 4,583 | 4,831 | 3.17% | +248 |
| ISHARES TR | 45,318 | 46,301 | +983 | 2,652 | 2,885 | 1.89% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 462 | +462 | 0 | 228 | 0.15% | +228 |
| META PLATFORMS INC(META) | 511 | 845 | +334 | 258 | 484 | 0.32% | +226 |
| PARKER-HANNIFIN CORP(PH) | 0 | 352 | +352 | 0 | 222 | 0.15% | +222 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,478 | +1,478 | 0 | 216 | 0.14% | +216 |
| US BANCORP DEL(USB) | 0 | 4,659 | +4,659 | 0 | 213 | 0.14% | +213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 182 | +182 | 0 | 210 | 0.14% | +210 |
| DOMINION ENERGY INC(D) | 5,351 | 8,051 | +2,700 | 262 | 465 | 0.30% | +203 |
| ISHARES INC MSCI EMRG CHN | 24,634 | 26,759 | +2,125 | 1,458 | 1,635 | 1.07% | +177 |
| FIDELITY COVINGTON TRUST | 33,527 | 34,105 | +578 | 850 | 1,005 | 0.66% | +156 |
| VANGUARD ADMIRAL FDS INC | 683 | 1,105 | +422 | 228 | 382 | 0.25% | +154 |
| ORACLE CORP(ORCL) | 4,411 | 4,411 | 0 | 623 | 752 | 0.49% | +129 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,034 | 5,036 | +2 | 1,184 | 1,310 | 0.86% | +126 |
| FIDELITY COVINGTON TRUST | 18,451 | 18,933 | +482 | 1,266 | 1,378 | 0.90% | +113 |
| PARK NATL CORP(PRK) | 4,148 | 4,158 | +10 | 590 | 698 | 0.46% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 869 | 1,037 | +168 | 264 | 366 | 0.24% | +103 |
| ISHARES TR | 3,559 | 3,912 | +353 | 431 | 528 | 0.35% | +98 |
| FORTINET INC(FTNT) | 5,170 | 5,270 | +100 | 312 | 409 | 0.27% | +97 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 1,772 | +91 | 389 | 481 | 0.31% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 894 | 865 | -29 | 418 | 506 | 0.33% | +88 |
| VANGUARD STAR FDS | 18,619 | 18,657 | +38 | 1,123 | 1,208 | 0.79% | +85 |
| VANGUARD WORLD FD INF TECH ETF | 5,515 | 5,566 | +51 | 3,180 | 3,265 | 2.14% | +85 |
| LOWES COS INC(LOW) | 1,656 | 1,656 | 0 | 365 | 449 | 0.29% | +83 |
| PROCTER AND GAMBLE CO(PG) | 10,638 | 10,576 | -62 | 1,754 | 1,832 | 1.20% | +77 |
| VANGUARD TAX-MANAGED FDS | 17,078 | 17,378 | +300 | 844 | 918 | 0.60% | +74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,523 | 1,523 | 0 | 263 | 337 | 0.22% | +73 |
| FIDELITY COVINGTON TRUST | 19,450 | 18,781 | -669 | 1,127 | 1,199 | 0.79% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 740 | 740 | 0 | 323 | 391 | 0.26% | +68 |
| WALMART INC(WMT) | 5,119 | 5,119 | 0 | 347 | 413 | 0.27% | +67 |
| BLACKSTONE INC(BX) | 1,679 | 1,770 | +91 | 208 | 271 | 0.18% | +63 |
| CATERPILLAR INC(CAT) | 1,354 | 1,314 | -40 | 451 | 514 | 0.34% | +63 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,966 | 5,966 | 0 | 596 | 656 | 0.43% | +60 |
| QUANTUMSCAPE CORP(QS) | 12,030 | 19,883 | +7,853 | 59 | 114 | 0.07% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 866 | 848 | -18 | 441 | 496 | 0.32% | +55 |
| T-MOBILE US INC(TMUS) | 1,146 | 1,228 | +82 | 202 | 253 | 0.17% | +51 |
| VANGUARD ADMIRAL FDS INC | 1,171 | 1,343 | +172 | 206 | 256 | 0.17% | +50 |
| UNION PAC CORP(UNP) | 1,606 | 1,672 | +66 | 363 | 412 | 0.27% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,556 | 1,556 | 0 | 847 | 893 | 0.58% | +46 |
| SOUTHERN CO(SO) | 2,715 | 2,836 | +121 | 211 | 256 | 0.17% | +45 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,334 | 1,334 | 0 | 417 | 454 | 0.30% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,709 | 1,541 | -168 | 562 | 599 | 0.39% | +37 |
| COSTCO WHSL CORP NEW(COST) | 483 | 501 | +18 | 410 | 444 | 0.29% | +34 |
| VANGUARD INDEX FDS | 1,859 | 1,831 | -28 | 450 | 483 | 0.32% | +33 |
| VANGUARD INDEX FDS | 3,282 | 3,149 | -133 | 716 | 747 | 0.49% | +31 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,251 | 4,081 | -170 | 863 | 892 | 0.58% | +29 |
| VANGUARD INDEX FDS | 3,202 | 3,040 | -162 | 268 | 296 | 0.19% | +28 |
| AMGEN INC(AMGN) | 842 | 899 | +57 | 263 | 290 | 0.19% | +26 |
| ISHARES TR CORE HIGH DV ETF | 2,683 | 2,705 | +22 | 292 | 318 | 0.21% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 7,076 | 6,912 | -164 | 1,431 | 1,457 | 0.96% | +26 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 344 | 369 | 0.24% | +25 |
| VANGUARD INDEX FDS | 3,832 | 3,707 | -125 | 1,025 | 1,050 | 0.69% | +25 |
| MCDONALDS CORP(MCD) | 1,112 | 1,011 | -101 | 283 | 308 | 0.20% | +25 |
| FIDELITY COVINGTON TRUST | 15,983 | 15,532 | -451 | 835 | 856 | 0.56% | +21 |
| ISHARES TR | 1,628 | 1,628 | 0 | 430 | 451 | 0.30% | +20 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,403 | 6,159 | +756 | 339 | 355 | 0.23% | +16 |
| JOHNSON & JOHNSON(JNJ) | 5,242 | 4,821 | -421 | 766 | 781 | 0.51% | +15 |
| ISHARES TR | 1,813 | 1,832 | +19 | 215 | 230 | 0.15% | +15 |
| HOME DEPOT INC(HD) | 2,137 | 1,846 | -291 | 736 | 748 | 0.49% | +12 |
| VISA INC(V) | 1,096 | 1,087 | -9 | 288 | 299 | 0.20% | +11 |
| KROGER CO(KR) | 6,943 | 6,215 | -728 | 347 | 356 | 0.23% | +9 |
| VANGUARD INDEX FDS | 403 | 398 | -5 | 202 | 210 | 0.14% | +8 |
| TJX COS INC NEW(TJX) | 1,942 | 1,878 | -64 | 214 | 221 | 0.14% | +7 |
| BROADCOM INC(AVGO) | 145 | 1,378 | +1,233 | 233 | 238 | 0.16% | +5 |
| ARISTA NETWORKS INC | 1,649 | 1,518 | -131 | 578 | 583 | 0.38% | +5 |
| GE AEROSPACE(GE) | 1,320 | 1,133 | -187 | 210 | 214 | 0.14% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 4,163 | 3,635 | -528 | 417 | 419 | 0.27% | +2 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,593 | 12,593 | 0 | 172 | 174 | 0.11% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,286 | 10,996 | -290 | 199 | 198 | 0.13% | -1 |
| EMERSON ELEC CO(EMR) | 2,804 | 2,804 | 0 | 309 | 307 | 0.20% | -2 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,934 | 7,934 | 0 | 440 | 436 | 0.29% | -5 |
| ABBVIE INC(ABBV) | 2,160 | 1,815 | -345 | 370 | 358 | 0.23% | -12 |
| MCKESSON CORP(MCK) | 441 | 490 | +49 | 258 | 242 | 0.16% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,085 | 1,803 | -282 | 848 | 830 | 0.54% | -18 |
| MERCK & CO INC(MRK) | 4,698 | 4,922 | +224 | 582 | 559 | 0.37% | -23 |
| DEERE & CO(DE) | 604 | 484 | -120 | 226 | 202 | 0.13% | -24 |
| VANGUARD WORLD FD MATERIALS ETF | 1,811 | 1,527 | -284 | 349 | 323 | 0.21% | -26 |
| VANGUARD WHITEHALL FDS | 11,194 | 10,146 | -1,048 | 1,328 | 1,301 | 0.85% | -27 |
| AMERIPRISE FINL INC(AMP) | 657 | 538 | -119 | 281 | 253 | 0.17% | -28 |
| DISNEY WALT CO(DIS) | 2,448 | 2,232 | -216 | 243 | 215 | 0.14% | -28 |
| NOVO-NORDISK A S(NVO) | 2,347 | 2,542 | +195 | 335 | 303 | 0.20% | -32 |
| VANGUARD WORLD FD ENERGY ETF | 4,402 | 4,321 | -81 | 562 | 529 | 0.35% | -32 |
| EXXON MOBIL CORP | 5,613 | 5,232 | -381 | 646 | 613 | 0.40% | -33 |
| PEPSICO INC(PEP) | 3,404 | 3,104 | -300 | 561 | 528 | 0.35% | -34 |
| CHEVRON CORP NEW(CVX) | 3,456 | 3,356 | -100 | 541 | 494 | 0.32% | -46 |
| VANGUARD SPECIALIZED FUNDS | 7,855 | 6,978 | -877 | 1,434 | 1,382 | 0.91% | -52 |
| ISHARES TR | 2,617 | 2,379 | -238 | 1,432 | 1,372 | 0.90% | -60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,051 | 1,665 | -386 | 356 | 289 | 0.19% | -67 |
| AMAZON COM INC(AMZN) | 9,308 | 9,291 | -17 | 1,799 | 1,731 | 1.13% | -68 |
| APPLIED MATLS INC | 2,483 | 2,483 | 0 | 586 | 502 | 0.33% | -84 |
| VANGUARD INDEX FDS | 27,107 | 24,319 | -2,788 | 4,348 | 4,245 | 2.78% | -103 |
| NETFLIX INC(NFLX) | 1,334 | 1,118 | -216 | 900 | 793 | 0.52% | -107 |