Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 452,139 | +452,139 | 0 | 128,028 | 6.02% | +128,028 |
| VANGUARD INDEX FDS | 0 | 120,672 | +120,672 | 0 | 63,675 | 3.00% | +63,675 |
| VANGUARD BD INDEX FDS | 0 | 611,862 | +611,862 | 0 | 45,957 | 2.16% | +45,957 |
| APPLE INC(AAPL) | 0 | 190,917 | +190,917 | 0 | 44,484 | 2.09% | +44,484 |
| INVESCO QQQ TR | 0 | 82,337 | +82,337 | 0 | 40,183 | 1.89% | +40,183 |
| ISHARES TR | 0 | 54,181 | +54,181 | 0 | 31,253 | 1.47% | +31,253 |
| GOLDMAN SACHS ETF TR | 0 | 376,459 | +376,459 | 0 | 29,669 | 1.40% | +29,669 |
| VANGUARD INDEX FDS | 0 | 69,604 | +69,604 | 0 | 26,719 | 1.26% | +26,719 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 315,089 | +315,089 | 0 | 25,595 | 1.20% | +25,595 |
| AMAZON COM INC(AMZN) | 0 | 116,873 | +116,873 | 0 | 21,777 | 1.02% | +21,777 |
| SCHWAB STRATEGIC TR | 0 | 339,384 | +339,384 | 0 | 17,478 | 0.82% | +17,478 |
| MICROSOFT CORP(MSFT) | 0 | 40,006 | +40,006 | 0 | 17,215 | 0.81% | +17,215 |
| GOLDMAN SACHS ETF TR | 0 | 452,046 | +452,046 | 0 | 16,350 | 0.77% | +16,350 |
| GOLDMAN SACHS ETF TR | 0 | 121,541 | +121,541 | 0 | 13,727 | 0.65% | +13,727 |
| VANGUARD TAX-MANAGED FDS | 0 | 246,432 | +246,432 | 0 | 13,014 | 0.61% | +13,014 |
| ISHARES TR | 0 | 207,454 | +207,454 | 0 | 12,929 | 0.61% | +12,929 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 89,555 | +89,555 | 0 | 16,045 | 0.75% | +16,045 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 243,992 | +243,992 | 0 | 12,380 | 0.58% | +12,380 |
| SCHWAB STRATEGIC TR | 0 | 143,254 | +143,254 | 0 | 12,109 | 0.57% | +12,109 |
| SCHWAB STRATEGIC TR | 0 | 110,581 | +110,581 | 0 | 11,520 | 0.54% | +11,520 |
| ISHARES TR | 0 | 90,444 | +90,444 | 0 | 10,578 | 0.50% | +10,578 |
| VANGUARD INDEX FDS | 0 | 44,194 | +44,194 | 0 | 10,483 | 0.49% | +10,483 |
| VANGUARD INDEX FDS | 0 | 59,553 | +59,553 | 0 | 10,396 | 0.49% | +10,396 |
| ISHARES TR | 0 | 104,078 | +104,078 | 0 | 9,965 | 0.47% | +9,965 |
| WORLD GOLD TR(GLDM) | 0 | 180,666 | +180,666 | 0 | 9,418 | 0.44% | +9,418 |
| ISHARES TR | 0 | 108,577 | +108,577 | 0 | 8,719 | 0.41% | +8,719 |
| VANGUARD INDEX FDS | 0 | 30,478 | +30,478 | 0 | 8,041 | 0.38% | +8,041 |
| PROCTER AND GAMBLE CO(PG) | 0 | 46,299 | +46,299 | 0 | 8,019 | 0.38% | +8,019 |
| ISHARES TR | 0 | 52,831 | +52,831 | 0 | 8,010 | 0.38% | +8,010 |
| VANGUARD INTL EQUITY INDEX F | 0 | 167,381 | +167,381 | 0 | 8,009 | 0.38% | +8,009 |
| ISHARES TR | 0 | 69,037 | +69,037 | 0 | 7,638 | 0.36% | +7,638 |
| COCA COLA CO(KO) | 0 | 101,584 | +101,584 | 0 | 7,300 | 0.34% | +7,300 |
| ISHARES TR | 0 | 64,428 | +64,428 | 0 | 7,117 | 0.33% | +7,117 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 243,611 | +243,611 | 0 | 7,377 | 0.35% | +7,377 |
| VANGUARD MUN BD FDS | 0 | 130,503 | +130,503 | 0 | 6,671 | 0.31% | +6,671 |
| SPDR SER TR ST STR CORPO ETF | 0 | 219,699 | +219,699 | 0 | 6,598 | 0.31% | +6,598 |
| ISHARES TR | 0 | 160,473 | +160,473 | 0 | 6,496 | 0.31% | +6,496 |
| ELI LILLY & CO(LLY) | 0 | 6,403 | +6,403 | 0 | 5,672 | 0.27% | +5,672 |
| ISHARES TR | 0 | 49,757 | +49,757 | 0 | 5,621 | 0.26% | +5,621 |
| ISHARES TR | 0 | 55,615 | +55,615 | 0 | 5,456 | 0.26% | +5,456 |
| VANGUARD BD INDEX FDS | 0 | 68,458 | +68,458 | 0 | 5,146 | 0.24% | +5,146 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,544 | +18,544 | 0 | 5,029 | 0.24% | +5,029 |
| SPDR SER TR ST STR P500VAL | 0 | 764,567 | +764,567 | 0 | 40,415 | 1.90% | +40,415 |
| ISHARES TR | 0 | 51,027 | +51,027 | 0 | 5,007 | 0.24% | +5,007 |
| VANGUARD WHITEHALL FDS | 0 | 38,653 | +38,653 | 0 | 4,955 | 0.23% | +4,955 |
| ISHARES TR | 0 | 53,583 | +53,583 | 0 | 4,926 | 0.23% | +4,926 |
| ISHARES TR | 0 | 52,130 | +52,130 | 0 | 4,878 | 0.23% | +4,878 |
| ISHARES TR | 0 | 44,525 | +44,525 | 0 | 4,793 | 0.23% | +4,793 |
| TJX COS INC NEW(TJX) | 0 | 40,423 | +40,423 | 0 | 4,751 | 0.22% | +4,751 |
| GOLDMAN SACHS ETF TR | 0 | 134,178 | +134,178 | 0 | 4,711 | 0.22% | +4,711 |
| ISHARES TR | 0 | 55,803 | +55,803 | 0 | 4,667 | 0.22% | +4,667 |
| INTUITIVE SURGICAL INC | 0 | 10,118 | +10,118 | 0 | 4,971 | 0.23% | +4,971 |
| ISHARES TR | 0 | 77,133 | +77,133 | 0 | 4,437 | 0.21% | +4,437 |
| APPLIED MATLS INC | 0 | 21,876 | +21,876 | 0 | 4,420 | 0.21% | +4,420 |
| SPDR SER TR ST STR P500GRW | 1,225,780 | 1,236,696 | +10,916 | 98,222 | 102,572 | 4.83% | +4,350 |
| ISHARES TR | 0 | 31,397 | +31,397 | 0 | 4,241 | 0.20% | +4,241 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 29,272 | +29,272 | 0 | 4,165 | 0.20% | +4,165 |
| CHEVRON CORP NEW(CVX) | 0 | 28,177 | +28,177 | 0 | 4,150 | 0.20% | +4,150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,755 | +18,755 | 0 | 4,146 | 0.20% | +4,146 |
| WALMART INC(WMT) | 0 | 50,061 | +50,061 | 0 | 4,042 | 0.19% | +4,042 |
| BROADCOM INC(AVGO) | 0 | 52,389 | +52,389 | 0 | 9,037 | 0.43% | +9,037 |
| COSTCO WHSL CORP NEW(COST) | 5,712 | 9,896 | +4,184 | 4,855 | 8,773 | 0.41% | +3,918 |
| ANALOG DEVICES INC(ADI) | 0 | 16,865 | +16,865 | 0 | 3,882 | 0.18% | +3,882 |
| UNION PAC CORP(UNP) | 0 | 15,570 | +15,570 | 0 | 3,838 | 0.18% | +3,838 |
| DTE ENERGY CO(DTB) | 0 | 29,769 | +29,769 | 0 | 3,823 | 0.18% | +3,823 |
| ISHARES TR | 0 | 17,075 | +17,075 | 0 | 3,772 | 0.18% | +3,772 |
| T-MOBILE US INC(TMUS) | 0 | 17,604 | +17,604 | 0 | 3,633 | 0.17% | +3,633 |
| QUALCOMM INC(QCOM) | 0 | 20,997 | +20,997 | 0 | 3,571 | 0.17% | +3,571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,530 | +21,530 | 0 | 3,533 | 0.17% | +3,533 |
| MCDONALDS CORP(MCD) | 0 | 11,531 | +11,531 | 0 | 3,511 | 0.17% | +3,511 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,585 | +7,585 | 0 | 3,491 | 0.16% | +3,491 |
| ISHARES TR | 0 | 56,383 | +56,383 | 0 | 3,471 | 0.16% | +3,471 |
| SPDR SER TR ST STR SP500DIV | 0 | 77,028 | +77,028 | 0 | 3,516 | 0.17% | +3,516 |
| VANGUARD BD INDEX FDS | 0 | 44,031 | +44,031 | 0 | 3,451 | 0.16% | +3,451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 242,537 | 258,230 | +15,693 | 54,869 | 58,298 | 2.74% | +3,429 |
| STRYKER CORPORATION(SYK) | 0 | 9,483 | +9,483 | 0 | 3,426 | 0.16% | +3,426 |
| ISHARES TR | 0 | 32,823 | +32,823 | 0 | 3,410 | 0.16% | +3,410 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,848 | +7,848 | 0 | 3,650 | 0.17% | +3,650 |
| ABRDN ETFS | 0 | 100,781 | +100,781 | 0 | 3,294 | 0.15% | +3,294 |
| GOLDMAN SACHS ETF TR | 0 | 47,459 | +47,459 | 0 | 3,291 | 0.15% | +3,291 |
| CUMMINS INC(CMI) | 0 | 10,127 | +10,127 | 0 | 3,279 | 0.15% | +3,279 |
| ISHARES TR | 0 | 31,680 | +31,680 | 0 | 3,232 | 0.15% | +3,232 |
| ISHARES TR | 0 | 31,600 | +31,600 | 0 | 3,219 | 0.15% | +3,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,744 | +55,744 | 0 | 3,212 | 0.15% | +3,212 |
| TARGET CORP(TGT) | 0 | 19,972 | +19,972 | 0 | 3,113 | 0.15% | +3,113 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,289 | +5,289 | 0 | 3,092 | 0.15% | +3,092 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 62,374 | +62,374 | 0 | 3,047 | 0.14% | +3,047 |
| ISHARES TR | 0 | 56,621 | +56,621 | 0 | 3,042 | 0.14% | +3,042 |
| ALPHABET INC(GOOG) | 25,775 | 46,371 | +20,596 | 4,728 | 7,753 | 0.36% | +3,025 |
| AFLAC INC(AFL) | 0 | 26,436 | +26,436 | 0 | 2,956 | 0.14% | +2,956 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,615 | +4,615 | 0 | 2,916 | 0.14% | +2,916 |
| PROSHARES TR II(AGQ) | 0 | 192,952 | +192,952 | 0 | 2,916 | 0.14% | +2,916 |
| ISHARES TR | 0 | 7,649 | +7,649 | 0 | 2,871 | 0.14% | +2,871 |
| ISHARES TR | 0 | 14,388 | +14,388 | 0 | 2,837 | 0.13% | +2,837 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,029 | +11,029 | 0 | 2,955 | 0.14% | +2,955 |
| INVESCO EXCH TRADED FD TR II | 0 | 236,824 | +236,824 | 0 | 2,925 | 0.14% | +2,925 |
| LOWES COS INC(LOW) | 0 | 10,420 | +10,420 | 0 | 2,822 | 0.13% | +2,822 |
| AMGEN INC(AMGN) | 0 | 8,733 | +8,733 | 0 | 2,814 | 0.13% | +2,814 |
| ARISTA NETWORKS INC | 0 | 7,304 | +7,304 | 0 | 2,803 | 0.13% | +2,803 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,929 | +2,929 | 0 | 3,079 | 0.14% | +3,079 |