Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 727,464 | 750,315 | +22,851 | 116,693 | 130,982 | 24.03% | +14,290 |
| SCHWAB STRATEGIC TR | 1,264,554 | 1,280,870 | +16,316 | 127,518 | 133,441 | 24.48% | +5,923 |
| ISHARES TR INTL EQTY FACTOR | 399,853 | 405,070 | +5,217 | 11,688 | 12,731 | 2.34% | +1,044 |
| APPLE INC(AAPL) | 49,541 | 48,880 | -661 | 10,434 | 11,389 | 2.09% | +955 |
| SPDR S&P 500 ETF TR(SPY) | 37,151 | 36,551 | -600 | 20,218 | 20,972 | 3.85% | +753 |
| SCHWAB STRATEGIC TR | 84,062 | 85,116 | +1,054 | 6,227 | 6,841 | 1.26% | +614 |
| SCHWAB STRATEGIC TR | 149,077 | 152,600 | +3,523 | 5,728 | 6,275 | 1.15% | +547 |
| VANGUARD INTL EQUITY INDEX F | 107,745 | 109,768 | +2,023 | 4,715 | 5,252 | 0.96% | +537 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 31,654 | 47,313 | +15,659 | 850 | 1,299 | 0.24% | +449 |
| ISHARES TR | 0 | 3,057 | +3,057 | 0 | 445 | 0.08% | +445 |
| LOCKHEED MARTIN CORP(LMT) | 3,805 | 3,771 | -34 | 1,777 | 2,205 | 0.40% | +427 |
| VISA INC(V) | 9,524 | 10,644 | +1,120 | 2,500 | 2,927 | 0.54% | +427 |
| VANGUARD INDEX FDS | 17,444 | 17,340 | -104 | 8,724 | 9,150 | 1.68% | +425 |
| JOHNSON & JOHNSON(JNJ) | 23,550 | 23,739 | +189 | 3,442 | 3,847 | 0.71% | +405 |
| VANGUARD INDEX FDS | 20,046 | 20,068 | +22 | 4,371 | 4,760 | 0.87% | +389 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 33,482 | 33,159 | -323 | 8,239 | 8,624 | 1.58% | +385 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,719 | +1,719 | 0 | 361 | 0.07% | +361 |
| KRAFT HEINZ CO(KHC) | 0 | 10,112 | +10,112 | 0 | 355 | 0.07% | +355 |
| POOL CORP(POOL) | 0 | 911 | +911 | 0 | 343 | 0.06% | +343 |
| ISHARES TR MSCI INTL QUALTY | 102,459 | 104,184 | +1,725 | 4,001 | 4,323 | 0.79% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,949 | 6,876 | -73 | 1,202 | 1,520 | 0.28% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 6,449 | 6,375 | -74 | 2,623 | 2,934 | 0.54% | +311 |
| TESLA INC(TSLA) | 4,955 | 4,932 | -23 | 980 | 1,290 | 0.24% | +310 |
| VANGUARD TAX-MANAGED FDS | 30,814 | 34,541 | +3,727 | 1,523 | 1,824 | 0.33% | +301 |
| ENTERGY CORP NEW(ETR) | 2,358 | 4,119 | +1,761 | 252 | 542 | 0.10% | +290 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 7,468 | +7,468 | 0 | 268 | 0.05% | +268 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,466 | +3,466 | 0 | 252 | 0.05% | +252 |
| SPDR SER TR ST NUVE HIGH ETF | 89,289 | 95,891 | +6,602 | 2,272 | 2,519 | 0.46% | +248 |
| COSTCO WHSL CORP NEW(COST) | 519 | 772 | +253 | 441 | 685 | 0.13% | +243 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,859 | +1,859 | 0 | 242 | 0.04% | +242 |
| ISHARES INC CORE MSCI EMKT | 34,651 | 36,507 | +1,856 | 1,855 | 2,096 | 0.38% | +241 |
| BROADCOM INC(AVGO) | 552 | 6,499 | +5,947 | 886 | 1,121 | 0.21% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,166 | 3,210 | +44 | 1,751 | 1,985 | 0.36% | +235 |
| PNC FINL SVCS GROUP INC(PNC) | 4,936 | 5,416 | +480 | 767 | 1,001 | 0.18% | +234 |
| ISHARES TR | 13,536 | 14,290 | +754 | 1,444 | 1,671 | 0.31% | +228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,400 | +4,400 | 0 | 228 | 0.04% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 5,253 | 5,360 | +107 | 1,021 | 1,247 | 0.23% | +225 |
| GE AEROSPACE(GE) | 0 | 1,139 | +1,139 | 0 | 215 | 0.04% | +215 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,444 | +2,444 | 0 | 212 | 0.04% | +212 |
| SCHWAB STRATEGIC TR | 59,379 | 59,343 | -36 | 3,815 | 4,026 | 0.74% | +211 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 804 | +804 | 0 | 209 | 0.04% | +209 |
| S&P GLOBAL INC(SPGI) | 3,001 | 2,992 | -9 | 1,338 | 1,546 | 0.28% | +208 |
| EVERSOURCE ENERGY(ES) | 0 | 3,044 | +3,044 | 0 | 207 | 0.04% | +207 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,362 | +1,362 | 0 | 206 | 0.04% | +206 |
| PROLOGIS INC.(PLD) | 0 | 1,620 | +1,620 | 0 | 205 | 0.04% | +205 |
| THOR INDS INC(THO) | 0 | 1,830 | +1,830 | 0 | 201 | 0.04% | +201 |
| SEI INVTS CO(SEIC) | 41,928 | 41,945 | +17 | 2,712 | 2,902 | 0.53% | +190 |
| MASTERCARD INCORPORATED(MA) | 3,786 | 3,765 | -21 | 1,670 | 1,859 | 0.34% | +189 |
| UNITEDHEALTH GROUP INC(UNH) | 1,846 | 1,924 | +78 | 940 | 1,125 | 0.21% | +185 |
| DANAHER CORPORATION(DHR) | 6,134 | 6,118 | -16 | 1,533 | 1,701 | 0.31% | +168 |
| ISHARES TR | 35,939 | 35,625 | -314 | 2,815 | 2,979 | 0.55% | +164 |
| VANGUARD INDEX FDS | 31,547 | 31,152 | -395 | 11,799 | 11,960 | 2.19% | +161 |
| PAYPAL HLDGS INC(PYPL) | 6,149 | 6,619 | +470 | 357 | 516 | 0.09% | +160 |
| ABBVIE INC(ABBV) | 6,167 | 6,160 | -7 | 1,058 | 1,217 | 0.22% | +159 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 23,976 | 24,064 | +88 | 772 | 930 | 0.17% | +158 |
| ZOETIS INC(ZTS) | 6,231 | 6,320 | +89 | 1,080 | 1,235 | 0.23% | +155 |
| ORACLE CORP(ORCL) | 5,304 | 5,278 | -26 | 749 | 899 | 0.17% | +150 |
| SCHWAB STRATEGIC TR | 25,903 | 26,730 | +827 | 1,629 | 1,778 | 0.33% | +150 |
| PHILIP MORRIS INTL INC(PM) | 7,299 | 7,244 | -55 | 740 | 879 | 0.16% | +140 |
| AMERICAN EXPRESS CO(AXP) | 1,827 | 2,068 | +241 | 423 | 561 | 0.10% | +138 |
| META PLATFORMS INC(META) | 2,918 | 2,806 | -112 | 1,472 | 1,606 | 0.29% | +135 |
| STARBUCKS CORP(SBUX) | 3,621 | 4,236 | +615 | 282 | 413 | 0.08% | +131 |
| SCHWAB STRATEGIC TR | 15,492 | 15,767 | +275 | 1,205 | 1,333 | 0.24% | +128 |
| MCDONALDS CORP(MCD) | 3,583 | 3,413 | -170 | 913 | 1,039 | 0.19% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 8,735 | 8,661 | -74 | 875 | 999 | 0.18% | +123 |
| HOME DEPOT INC(HD) | 3,222 | 3,039 | -183 | 1,109 | 1,231 | 0.23% | +122 |
| PEMBINA PIPELINE CORP(PBA) | 27,883 | 27,868 | -15 | 1,034 | 1,149 | 0.21% | +115 |
| WEC ENERGY GROUP INC(WEC) | 5,387 | 5,552 | +165 | 423 | 534 | 0.10% | +111 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 849 | 1,006 | +157 | 262 | 373 | 0.07% | +110 |
| CISCO SYS INC(CSCO) | 19,194 | 19,171 | -23 | 912 | 1,020 | 0.19% | +108 |
| CATERPILLAR INC(CAT) | 1,945 | 1,930 | -15 | 648 | 755 | 0.14% | +107 |
| DEERE & CO(DE) | 537 | 728 | +191 | 201 | 304 | 0.06% | +103 |
| COCA COLA CO(KO) | 16,168 | 15,721 | -447 | 1,029 | 1,130 | 0.21% | +101 |
| GARTNER INC(IT) | 1,898 | 1,876 | -22 | 852 | 951 | 0.17% | +98 |
| CROWN CASTLE INC(CCI) | 4,193 | 4,252 | +59 | 410 | 504 | 0.09% | +95 |
| LINDE PLC(LIN) | 2,476 | 2,477 | +1 | 1,086 | 1,181 | 0.22% | +95 |
| VERISIGN INC | 3,192 | 3,467 | +275 | 568 | 659 | 0.12% | +91 |
| FAIR ISAAC CORP(FICO) | 223 | 217 | -6 | 332 | 422 | 0.08% | +90 |
| ISHARES TR MSCI USA QLT FCT | 13,174 | 13,030 | -144 | 2,250 | 2,336 | 0.43% | +87 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,680 | 3,676 | -4 | 504 | 590 | 0.11% | +87 |
| UNION PAC CORP(UNP) | 4,229 | 4,227 | -2 | 957 | 1,042 | 0.19% | +85 |
| ALLIANT ENERGY CORP(LNT) | 8,438 | 8,475 | +37 | 429 | 514 | 0.09% | +85 |
| RTX CORPORATION(RTX) | 4,125 | 4,111 | -14 | 414 | 498 | 0.09% | +84 |
| AT&T INC(T) | 38,739 | 37,456 | -1,283 | 740 | 824 | 0.15% | +84 |
| GENERAL MLS INC(GIS) | 6,351 | 6,528 | +177 | 402 | 482 | 0.09% | +80 |
| NEXTERA ENERGY INC(NEE) | 6,041 | 6,005 | -36 | 428 | 508 | 0.09% | +80 |
| COOPER COS INC(COO) | 3,586 | 3,556 | -30 | 313 | 392 | 0.07% | +79 |
| AIR PRODS & CHEMS INC | 2,039 | 2,030 | -9 | 526 | 604 | 0.11% | +78 |
| WALMART INC(WMT) | 6,976 | 6,796 | -180 | 472 | 549 | 0.10% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,708 | 20,713 | +5 | 854 | 930 | 0.17% | +76 |
| MEDTRONIC PLC(MDT) | 5,994 | 6,016 | +22 | 472 | 542 | 0.10% | +70 |
| LOWES COS INC(LOW) | 1,415 | 1,409 | -6 | 312 | 382 | 0.07% | +70 |
| CUMMINS INC(CMI) | 1,676 | 1,645 | -31 | 464 | 533 | 0.10% | +69 |
| VANGUARD INDEX FDS | 1,610 | 1,745 | +135 | 431 | 494 | 0.09% | +63 |
| ISHARES TR | 28,979 | 29,005 | +26 | 3,088 | 3,151 | 0.58% | +63 |
| ISHARES TR | 20,059 | 19,844 | -215 | 1,174 | 1,237 | 0.23% | +63 |
| ALLEGION PLC(ALLE) | 1,756 | 1,844 | +88 | 207 | 269 | 0.05% | +61 |
| TJX COS INC NEW(TJX) | 11,316 | 11,109 | -207 | 1,246 | 1,306 | 0.24% | +60 |
| EQUIFAX INC(EFX) | 1,226 | 1,213 | -13 | 297 | 356 | 0.07% | +59 |
| ISHARES TR | 5,866 | 5,695 | -171 | 1,023 | 1,081 | 0.20% | +57 |