Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 196,718 | 416,995 | +220,277 | 15,724 | 34,923 | 14.00% | +19,200 |
| VANGUARD INDEX FDS | 56,106 | 69,214 | +13,108 | 20,984 | 26,573 | 10.65% | +5,589 |
| VANGUARD BD INDEX FDS | 662,303 | 686,478 | +24,175 | 47,719 | 51,561 | 20.67% | +3,842 |
| VANGUARD MUN BD FDS | 217,716 | 267,562 | +49,846 | 10,910 | 13,678 | 5.48% | +2,768 |
| VANGUARD INTL EQUITY INDEX F | 306,319 | 326,016 | +19,697 | 17,963 | 20,539 | 8.23% | +2,576 |
| SCHWAB STRATEGIC TR | 230,886 | 233,256 | +2,370 | 17,970 | 19,381 | 7.77% | +1,411 |
| VANGUARD INTL EQUITY INDEX F | 158,339 | 167,616 | +9,277 | 6,929 | 8,020 | 3.22% | +1,092 |
| SPDR S&P 500 ETF TR(SPY) | 1,434 | 2,881 | +1,447 | 780 | 1,653 | 0.66% | +872 |
| VANGUARD INDEX FDS | 29,211 | 30,361 | +1,150 | 7,814 | 8,597 | 3.45% | +783 |
| ISHARES TR | 54,205 | 54,572 | +367 | 6,962 | 7,612 | 3.05% | +651 |
| VANGUARD INDEX FDS | 22,103 | 23,558 | +1,455 | 3,546 | 4,113 | 1.65% | +567 |
| ISHARES TR | 54,125 | 52,618 | -1,507 | 9,443 | 9,987 | 4.00% | +544 |
| ISHARES TR CORE MSCI TOTAL | 93,993 | 93,822 | -171 | 6,350 | 6,814 | 2.73% | +464 |
| ISHARES TR | 32,770 | 33,411 | +641 | 3,495 | 3,908 | 1.57% | +413 |
| ISHARES TR | 61,683 | 64,534 | +2,851 | 3,610 | 4,022 | 1.61% | +412 |
| VANGUARD INDEX FDS | 20,984 | 20,950 | -34 | 4,575 | 4,970 | 1.99% | +394 |
| APPLE INC(AAPL) | 9,865 | 10,291 | +426 | 2,078 | 2,398 | 0.96% | +320 |
| VANGUARD INDEX FDS | 10,230 | 10,164 | -66 | 1,867 | 2,041 | 0.82% | +173 |
| VANGUARD INTL EQUITY INDEX F | 18,974 | 18,734 | -240 | 2,229 | 2,360 | 0.95% | +130 |
| CONSTELLATION ENERGY CORP(CEG) | 1,525 | 1,525 | 0 | 305 | 397 | 0.16% | +91 |
| ISHARES TR | 2,454 | 2,458 | +4 | 1,343 | 1,418 | 0.57% | +75 |
| AON PLC(AON) | 1,335 | 1,335 | 0 | 392 | 462 | 0.19% | +70 |
| ISHARES TR | 5,980 | 6,012 | +32 | 582 | 647 | 0.26% | +66 |
| MCDONALDS CORP(MCD) | 1,022 | 1,028 | +6 | 261 | 313 | 0.13% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 671 | 674 | +3 | 342 | 394 | 0.16% | +52 |
| ORACLE CORP(ORCL) | 1,530 | 1,534 | +4 | 216 | 261 | 0.10% | +45 |
| VANGUARD INDEX FDS | 3,023 | 3,021 | -2 | 510 | 550 | 0.22% | +40 |
| META PLATFORMS INC(META) | 546 | 547 | +1 | 275 | 313 | 0.13% | +38 |
| ISHARES TR | 2,437 | 2,375 | -62 | 640 | 675 | 0.27% | +35 |
| ISHARES TR | 1,775 | 1,785 | +10 | 323 | 352 | 0.14% | +29 |
| DEERE & CO(DE) | 636 | 639 | +3 | 238 | 266 | 0.11% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 494 | 497 | +3 | 223 | 246 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,880 | 7,913 | +33 | 309 | 330 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 359 | 379 | 0.15% | +20 |
| VANGUARD WHITEHALL FDS | 1,867 | 1,867 | 0 | 221 | 239 | 0.10% | +18 |
| ISHARES TR | 640 | 643 | +3 | 198 | 210 | 0.08% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,053 | 1,059 | +6 | 213 | 223 | 0.09% | +10 |
| ISHARES TR | 4,614 | 4,522 | -92 | 427 | 433 | 0.17% | +6 |
| ISHARES TR | 819 | 801 | -18 | 299 | 301 | 0.12% | +2 |
| BEYOND MEAT INC(BYND) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| DOUGLAS ELLIMAN INC(DOUG) | 69 | 0 | -69 | 0 | 0 | — | -0 |
| PELOTON INTERACTIVE INC(PTON) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 24 | 0 | -24 | 1 | 0 | — | -1 |
| VECTOR GROUP LTD | 134 | 0 | -134 | 1 | 0 | — | -1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| VODAFONE GROUP PLC NEW(VOD) | 187 | 0 | -187 | 2 | 0 | — | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 229 | 0 | -229 | 2 | 0 | — | -2 |
| GE VERNOVA INC(GEV) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| KRAFT HEINZ CO(KHC) | 81 | 0 | -81 | 3 | 0 | — | -3 |
| BLINK CHARGING CO(BLNK) | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| DISNEY WALT CO(DIS) | 38 | 0 | -38 | 4 | 0 | — | -4 |
| ON HLDG AG(ONON) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| UNITED PARCEL SERVICE INC(UPS) | 31 | 0 | -31 | 4 | 0 | — | -4 |
| AMPLIFY ETF TR | 85 | 0 | -85 | 5 | 0 | — | -5 |
| TESLA INC(TSLA) | 30 | 0 | -30 | 6 | 0 | — | -6 |
| LI-CYCLE HOLDINGS CORP | 1,000 | 0 | -1,000 | 7 | 0 | — | -7 |
| UNUM GROUP(UNM) | 133 | 0 | -133 | 7 | 0 | — | -7 |
| DOMINION ENERGY INC(D) | 141 | 0 | -141 | 7 | 0 | — | -7 |
| DIGITAL RLTY TR INC(DLR) | 49 | 0 | -49 | 7 | 0 | — | -7 |
| COCA COLA CO(KO) | 130 | 0 | -130 | 8 | 0 | — | -8 |
| AMAZON COM INC(AMZN) | 1,280 | 1,280 | 0 | 247 | 239 | 0.10% | -9 |
| CORTEVA INC(CTVA) | 174 | 0 | -174 | 9 | 0 | — | -9 |
| INTEL CORP(INTC) | 308 | 0 | -308 | 10 | 0 | — | -10 |
| DOW INC(DOW) | 182 | 0 | -182 | 10 | 0 | — | -10 |
| GE AEROSPACE(GE) | 62 | 0 | -62 | 10 | 0 | — | -10 |
| 3M CO(MMM) | 99 | 0 | -99 | 10 | 0 | — | -10 |
| ECOLAB INC(ECL) | 51 | 0 | -51 | 12 | 0 | — | -12 |
| ISHARES TR | 205 | 0 | -205 | 13 | 0 | — | -13 |
| VANGUARD WORLD FD ENERGY ETF | 102 | 0 | -102 | 13 | 0 | — | -13 |
| LYFT INC(LYFT) | 962 | 0 | -962 | 14 | 0 | — | -14 |
| DUPONT DE NEMOURS INC(DD) | 174 | 0 | -174 | 14 | 0 | — | -14 |
| JOHNSON & JOHNSON(JNJ) | 98 | 0 | -98 | 14 | 0 | — | -14 |
| MONDELEZ INTL INC(MDLZ) | 235 | 0 | -235 | 15 | 0 | — | -15 |
| NOVO-NORDISK A S(NVO) | 115 | 0 | -115 | 16 | 0 | — | -16 |
| SPROTT FDS TR URANI MINER ETF | 333 | 0 | -333 | 16 | 0 | — | -16 |
| ALTRIA GROUP INC(MO) | 369 | 0 | -369 | 17 | 0 | — | -17 |
| WELLS FARGO CO NEW(WFC) | 301 | 0 | -301 | 18 | 0 | — | -18 |
| AT&T INC(T) | 950 | 0 | -950 | 18 | 0 | — | -18 |
| COMCAST CORP NEW(CCZ) | 491 | 0 | -491 | 19 | 0 | — | -19 |
| VANGUARD WORLD FD | 345 | 0 | -345 | 20 | 0 | — | -20 |
| AUTOMATIC DATA PROCESSING IN | 90 | 0 | -90 | 21 | 0 | — | -21 |
| ISHARES TR | 376 | 0 | -376 | 22 | 0 | — | -22 |
| EXXON MOBIL CORP | 194 | 0 | -194 | 22 | 0 | — | -22 |
| VANECK BITCOIN TR(HODL) | 331 | 0 | -331 | 22 | 0 | — | -22 |
| QUALCOMM INC(QCOM) | 129 | 0 | -129 | 26 | 0 | — | -26 |
| NETFLIX INC(NFLX) | 38 | 0 | -38 | 26 | 0 | — | -26 |
| UTZ BRANDS INC(UTZ) | 1,679 | 0 | -1,679 | 28 | 0 | — | -28 |
| AIR PRODS & CHEMS INC | 129 | 0 | -129 | 33 | 0 | — | -33 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,380 | 0 | -1,380 | 39 | 0 | — | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 979 | 0 | -979 | 40 | 0 | — | -40 |
| PPL CORP(PPL) | 1,524 | 0 | -1,524 | 42 | 0 | — | -42 |
| EMERSON ELEC CO(EMR) | 385 | 0 | -385 | 42 | 0 | — | -42 |
| ZILLOW GROUP INC(Z) | 1,000 | 0 | -1,000 | 45 | 0 | — | -45 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 0 | -117 | 48 | 0 | — | -48 |
| CHEVRON CORP NEW(CVX) | 313 | 0 | -313 | 49 | 0 | — | -49 |
| ALPHATEC HLDGS INC(ATEC) | 5,500 | 0 | -5,500 | 57 | 0 | — | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 342 | 0 | -342 | 59 | 0 | — | -59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 121 | 0 | -121 | 65 | 0 | — | -65 |
| PINTEREST INC(PINS) | 1,500 | 0 | -1,500 | 66 | 0 | — | -66 |
| ISHARES TR | 477 | 0 | -477 | 72 | 0 | — | -72 |