Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 36,860 | 45,170 | +8,310 | 9,860 | 12,790 | 8.81% | +2,930 |
| Apple(AAPL) | 37,061 | 36,991 | -70 | 7,806 | 8,619 | 5.94% | +813 |
| iShares Dj US Home Const | 6,649 | 11,099 | +4,450 | 672 | 1,411 | 0.97% | +739 |
| Vanguard Index Small Cap ETF | 19,537 | 20,637 | +1,100 | 4,260 | 4,895 | 3.37% | +635 |
| Vanguard Dividend Appreciation | 12,925 | 15,081 | +2,156 | 2,359 | 2,987 | 2.06% | +628 |
| Vanguard Mid Cap Index ETF | 14,716 | 15,416 | +700 | 3,563 | 4,067 | 2.80% | +504 |
| Vanguard FTSE Developed Mkt ET | 10,800 | 17,607 | +6,807 | 534 | 930 | 0.64% | +396 |
| Vanguard Total World | 7,230 | 10,100 | +2,870 | 814 | 1,209 | 0.83% | +395 |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 13,634 | 15,439 | +1,805 | 1,987 | 2,378 | 1.64% | +391 |
| Schwab US Broad Market ETF | 93,519 | 94,094 | +575 | 5,880 | 6,259 | 4.31% | +380 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 30,972 | 30,820 | -152 | 2,110 | 2,490 | 1.72% | +379 |
| Oracle(ORCL) | 16,290 | 15,655 | -635 | 2,300 | 2,668 | 1.84% | +367 |
| Vanguard FTSE All-World Ex-US | 58,388 | 60,088 | +1,700 | 3,424 | 3,786 | 2.61% | +362 |
| Caterpillar(CAT) | 6,312 | 6,281 | -31 | 2,103 | 2,457 | 1.69% | +354 |
| Vanguard Emerging Markets ETF | 28,306 | 33,126 | +4,820 | 1,239 | 1,585 | 1.09% | +346 |
| Ishares Russell 1000 | 0 | 815 | +815 | 0 | 306 | 0.21% | +306 |
| Facebook Inc Class A(META) | 660 | 1,100 | +440 | 333 | 630 | 0.43% | +297 |
| Salesforce Com(CRM) | 1,325 | 2,175 | +850 | 341 | 595 | 0.41% | +255 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 3,080 | +3,080 | 0 | 240 | 0.17% | +240 |
| Uber Technologies Inc(UBER) | 0 | 3,150 | +3,150 | 0 | 237 | 0.16% | +237 |
| Wal Mart Stores(WMT) | 20,218 | 19,862 | -356 | 1,369 | 1,604 | 1.10% | +235 |
| Vanguard Value ETF | 15,387 | 15,476 | +89 | 2,468 | 2,702 | 1.86% | +233 |
| Nextera Energy(NEE) | 18,867 | 18,556 | -311 | 1,336 | 1,569 | 1.08% | +233 |
| Vanguard S&P 500 ETF | 0 | 418 | +418 | 0 | 220 | 0.15% | +220 |
| Lowe's(LOW) | 4,580 | 4,540 | -40 | 1,010 | 1,230 | 0.85% | +220 |
| Vanguard Ex US Small Cap | 0 | 1,700 | +1,700 | 0 | 214 | 0.15% | +214 |
| Diamonds Trust(DIA) | 0 | 500 | +500 | 0 | 212 | 0.15% | +212 |
| Unitedhealth Group Inc Com(UNH) | 2,679 | 2,679 | 0 | 1,364 | 1,567 | 1.08% | +202 |
| Stryker(SYK) | 8,720 | 8,770 | +50 | 2,967 | 3,168 | 2.18% | +201 |
| Medtronic(MDT) | 0 | 2,212 | +2,212 | 0 | 199 | 0.14% | +199 |
| SPDR Small Cap Index ST STR SP600 SML | 0 | 4,300 | +4,300 | 0 | 196 | 0.13% | +196 |
| SPDR Gold Trust(GLD) | 0 | 805 | +805 | 0 | 196 | 0.13% | +196 |
| Schwab US Large-Cap ETF | 0 | 2,814 | +2,814 | 0 | 191 | 0.13% | +191 |
| Brookfield Corp(BN) | 0 | 3,543 | +3,543 | 0 | 188 | 0.13% | +188 |
| Carrier Global Corp(CARR) | 5,282 | 6,297 | +1,015 | 333 | 507 | 0.35% | +174 |
| Johnson & Johnson(JNJ) | 10,889 | 10,867 | -22 | 1,592 | 1,761 | 1.21% | +170 |
| Starbucks(SBUX) | 8,574 | 8,574 | 0 | 667 | 836 | 0.58% | +168 |
| Costco Wholesale(COST) | 1,270 | 1,395 | +125 | 1,079 | 1,237 | 0.85% | +157 |
| AbbVie Inc Com(ABBV) | 6,006 | 5,966 | -40 | 1,030 | 1,178 | 0.81% | +148 |
| Illinois Tool Works(ITW) | 5,850 | 5,850 | 0 | 1,386 | 1,533 | 1.06% | +147 |
| Cummins Inc(CMI) | 2,883 | 2,868 | -15 | 798 | 929 | 0.64% | +130 |
| Invesco QQQ Trust | 1,616 | 1,848 | +232 | 774 | 902 | 0.62% | +128 |
| General Mills(GIS) | 12,407 | 12,309 | -98 | 785 | 909 | 0.63% | +124 |
| Abbott Laboratories | 11,620 | 11,609 | -11 | 1,207 | 1,324 | 0.91% | +116 |
| International Business Machine(IBM) | 2,552 | 2,502 | -50 | 441 | 553 | 0.38% | +112 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 5,379 | 5,875 | +496 | 1,217 | 1,326 | 0.91% | +109 |
| Travelers Co.(TRV) | 3,388 | 3,388 | 0 | 689 | 793 | 0.55% | +104 |
| Duke Energy(DUK) | 6,641 | 6,641 | 0 | 666 | 766 | 0.53% | +100 |
| Cisco Systems(CSCO) | 16,013 | 16,013 | 0 | 761 | 852 | 0.59% | +91 |
| Procter & Gamble(PG) | 12,116 | 12,052 | -64 | 1,998 | 2,087 | 1.44% | +89 |
| SPDR Financial Select Sector E ST STR FINL ETF | 6,500 | 7,850 | +1,350 | 267 | 356 | 0.25% | +89 |
| Home Depot(HD) | 1,455 | 1,450 | -5 | 501 | 588 | 0.40% | +87 |
| Schwab International Equity ET | 31,110 | 31,114 | +4 | 1,195 | 1,279 | 0.88% | +84 |
| Verizon(VZ) | 10,657 | 11,657 | +1,000 | 439 | 524 | 0.36% | +84 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 510 | 591 | 0.41% | +81 |
| Eli Lilly & Company(LLY) | 639 | 740 | +101 | 578 | 656 | 0.45% | +78 |
| SPDR Materials ST STR MATER ETF | 17,118 | 16,418 | -700 | 1,512 | 1,582 | 1.09% | +71 |
| Vanguard REIT ETF | 4,800 | 4,800 | 0 | 402 | 468 | 0.32% | +66 |
| Union Pacific Corp(UNP) | 3,238 | 3,238 | 0 | 733 | 798 | 0.55% | +65 |
| Pepsico(PEP) | 12,709 | 12,710 | +1 | 2,096 | 2,161 | 1.49% | +65 |
| Eastman Chemical(EMN) | 4,603 | 4,603 | 0 | 451 | 515 | 0.35% | +64 |
| Sysco Corporation(SYY) | 9,140 | 9,140 | 0 | 653 | 713 | 0.49% | +61 |
| Bank of New York Co | 4,565 | 4,565 | 0 | 273 | 328 | 0.23% | +55 |
| Vanguard Index Growth ETF | 7,787 | 7,724 | -63 | 2,912 | 2,965 | 2.04% | +53 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 593 | 639 | 0.44% | +45 |
| Schwab US Small Cap ETF | 24,601 | 23,505 | -1,096 | 1,167 | 1,211 | 0.83% | +43 |
| Schwab Emg Mkt Eq ETF | 19,084 | 18,784 | -300 | 507 | 548 | 0.38% | +41 |
| Schwab US Mid-Cap ETF | 9,330 | 9,230 | -100 | 726 | 767 | 0.53% | +41 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 36,100 | 36,100 | 0 | 1,022 | 1,062 | 0.73% | +40 |
| Goldman Sachs Group(GS) | 1,022 | 1,012 | -10 | 462 | 501 | 0.35% | +39 |
| iShares Fallen Angels FALN ANGLS USD | 32,400 | 32,400 | 0 | 849 | 886 | 0.61% | +37 |
| Schwab Int'l Small Cap | 8,000 | 8,300 | +300 | 285 | 320 | 0.22% | +35 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 351 | 386 | 0.27% | +35 |
| Berkshire Hathaway Inc Del Cl | 1,165 | 1,105 | -60 | 474 | 509 | 0.35% | +35 |
| SPDR S&P Hi Yld Div Aristocrat ST STR SP DIV | 2,100 | 2,100 | 0 | 267 | 298 | 0.21% | +31 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 255 | 285 | 0.20% | +30 |
| Amgen(AMGN) | 3,083 | 3,083 | 0 | 963 | 993 | 0.68% | +30 |
| S & P Depository Receipts(SPY) | 1,869 | 1,820 | -49 | 1,017 | 1,044 | 0.72% | +27 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 217 | 242 | 0.17% | +26 |
| Cyber Security ETF | 6,945 | 6,945 | 0 | 450 | 474 | 0.33% | +25 |
| iShares Russell Micro-Cap ETF | 2,125 | 2,135 | +10 | 242 | 263 | 0.18% | +21 |
| CVS Caremark Corp(CVS) | 8,802 | 8,600 | -202 | 520 | 541 | 0.37% | +21 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 378 | 398 | 0.27% | +21 |
| Vanguard Financials ETF FINANCIALS ETF | 2,025 | 2,025 | 0 | 202 | 223 | 0.15% | +20 |
| JPMorgan & Co(JPM) | 2,341 | 2,341 | 0 | 473 | 494 | 0.34% | +20 |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,621 | 9,621 | 0 | 566 | 586 | 0.40% | +20 |
| iShares Emerging Markets ETF | 6,020 | 6,020 | 0 | 256 | 276 | 0.19% | +20 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 318 | 336 | 0.23% | +18 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 275 | 292 | 0.20% | +17 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 266 | 282 | 0.19% | +16 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 291 | 305 | 0.21% | +14 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 793 | 806 | 0.56% | +14 |
| iShares Broad High Yield BROAD USD HIGH | 8,400 | 8,400 | 0 | 305 | 316 | 0.22% | +12 |
| Invesco Preferred ETF | 25,200 | 24,400 | -800 | 291 | 301 | 0.21% | +10 |
| Western Asset High Incm(HIO) | 38,000 | 38,000 | 0 | 145 | 154 | 0.11% | +9 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,950 | 3,900 | -50 | 372 | 381 | 0.26% | +9 |
| United Rentals Inc(URI) | 541 | 443 | -98 | 350 | 359 | 0.25% | +9 |
| Robo Global Robotics | 4,225 | 4,225 | 0 | 233 | 241 | 0.17% | +8 |
| iShares S&P US Preferred Stock | 10,300 | 10,000 | -300 | 325 | 332 | 0.23% | +7 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 553 | 549 | 0.38% | -4 |