Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 214,412 | 221,392 | +6,980 | 107,234 | 116,822 | 38.37% | +9,588 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 89,869 | 125,489 | +35,620 | 7,367 | 11,214 | 3.68% | +3,847 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 404,256 | 417,720 | +13,464 | 29,365 | 32,603 | 10.71% | +3,238 |
| VANGUARD TOTAL BOND MARKET ETF | 304,996 | 313,930 | +8,934 | 21,975 | 23,579 | 7.75% | +1,604 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 110,880 | 114,995 | +4,115 | 21,856 | 23,097 | 7.59% | +1,241 |
| VANGUARD DIVIDEND APPRECIATION ETF | 45,914 | 48,120 | +2,206 | 8,382 | 9,531 | 3.13% | +1,149 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 55,294 | 57,343 | +2,049 | 9,442 | 10,282 | 3.38% | +840 |
| ISHARES GOLD TRUST(IAU) | 128,287 | 128,469 | +182 | 5,636 | 6,385 | 2.10% | +749 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 46,702 | 48,281 | +1,579 | 9,101 | 9,790 | 3.22% | +689 |
| SHERWIN WILLIAMS CO COM(SHW) | 7,680 | 7,680 | 0 | 2,292 | 2,931 | 0.96% | +639 |
| ISHARES 20 YEAR TREASURY BOND ETF | 50,932 | 53,432 | +2,500 | 4,675 | 5,242 | 1.72% | +567 |
| ISHARES NATIONAL MUNI BOND ETF | 67,860 | 71,653 | +3,793 | 7,230 | 7,784 | 2.56% | +553 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 160,903 | 164,453 | +3,550 | 7,305 | 7,764 | 2.55% | +459 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 5,462 | +5,462 | 0 | 381 | 0.13% | +381 |
| ISHARES CORE S&P 500 ETF | 354 | 910 | +556 | 194 | 525 | 0.17% | +331 |
| APPLE INC COM(AAPL) | 10,265 | 10,671 | +406 | 2,162 | 2,486 | 0.82% | +325 |
| SCHWAB INTERNATIONAL EQUITY ETF | 502 | 5,835 | +5,333 | 19 | 240 | 0.08% | +221 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 142,054 | 146,465 | +4,411 | 7,147 | 7,355 | 2.42% | +209 |
| VANGUARD TAX-EXEMPT BOND ETF | 20 | 3,644 | +3,624 | 1 | 186 | 0.06% | +185 |
| ISHARES CORE S&P MID-CAP ETF | 10,330 | 12,071 | +1,741 | 605 | 752 | 0.25% | +148 |
| ISHARES S&P 100 ETF | 9,707 | 9,686 | -21 | 2,566 | 2,681 | 0.88% | +115 |
| COSTCO WHSL CORP NEW COM(COST) | 109 | 231 | +122 | 93 | 205 | 0.07% | +112 |
| SPDR S&P 500 ETF TRUST(SPY) | 506 | 657 | +151 | 275 | 377 | 0.12% | +102 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 98,730 | 101,464 | +2,734 | 2,011 | 2,108 | 0.69% | +97 |
| AMAZON COM INC COM(AMZN) | 3,536 | 4,109 | +573 | 683 | 766 | 0.25% | +82 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 22 | 406 | +384 | 4 | 73 | 0.02% | +69 |
| AUTODESK INC COM | 0 | 250 | +250 | 0 | 69 | 0.02% | +69 |
| ISHARES CORE S&P SMALL CAP ETF | 866 | 1,298 | +432 | 92 | 152 | 0.05% | +59 |
| LOCKHEED MARTIN CORP COM(LMT) | 505 | 505 | 0 | 236 | 295 | 0.10% | +59 |
| META PLATFORMS INC CL A(META) | 481 | 524 | +43 | 243 | 300 | 0.10% | +57 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,132 | 1,132 | 0 | 196 | 250 | 0.08% | +54 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 515 | 572 | +57 | 210 | 263 | 0.09% | +54 |
| 3M CO COM(MMM) | 0 | 373 | +373 | 0 | 51 | 0.02% | +51 |
| ISHARES MSCI EUROZONE ETF | 150 | 1,092 | +942 | 7 | 57 | 0.02% | +50 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 53 | 498 | +445 | 5 | 54 | 0.02% | +49 |
| VANGUARD VALUE ETF | 1,570 | 1,697 | +127 | 252 | 296 | 0.10% | +44 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 6,298 | 6,298 | 0 | 695 | 739 | 0.24% | +44 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 67 | +67 | 0 | 37 | 0.01% | +37 |
| NVIDIA CORPORATION COM(NVDA) | 9,966 | 10,441 | +475 | 1,231 | 1,268 | 0.42% | +37 |
| INVESCO QQQ TRUST SERIES I | 5,068 | 5,047 | -21 | 2,428 | 2,463 | 0.81% | +35 |
| HOME DEPOT INC COM(HD) | 481 | 493 | +12 | 166 | 200 | 0.07% | +34 |
| JPMORGAN CHASE & CO. COM(JPM) | 515 | 651 | +136 | 104 | 137 | 0.05% | +33 |
| SCHWAB U.S. SMALL-CAP ETF | 924 | 1,480 | +556 | 44 | 76 | 0.03% | +32 |
| BROADCOM INC COM(AVGO) | 15 | 315 | +300 | 24 | 54 | 0.02% | +30 |
| INVESCO BLOOMBERG PRICING POWER ETF BLOO PRI PWR ETF | 0 | 340 | +340 | 0 | 29 | 0.01% | +29 |
| EXXON MOBIL CORP COM | 2,001 | 2,198 | +197 | 230 | 258 | 0.08% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,529 | 1,841 | +312 | 279 | 305 | 0.10% | +27 |
| ISHARES RUSSELL 1000 ETF | 1,400 | 1,400 | 0 | 417 | 440 | 0.14% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 844 | 937 | +93 | 139 | 162 | 0.05% | +23 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 678 | 678 | 0 | 49 | 72 | 0.02% | +23 |
| VISA INC COM CL A(V) | 100 | 179 | +79 | 26 | 49 | 0.02% | +23 |
| UNITEDHEALTH GROUP INC COM(UNH) | 21 | 53 | +32 | 11 | 31 | 0.01% | +20 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,630 | 3,780 | +150 | 179 | 200 | 0.07% | +20 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 2,378 | 2,784 | +406 | 77 | 95 | 0.03% | +19 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 1,770 | 1,770 | 0 | 53 | 72 | 0.02% | +19 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 143 | 170 | +27 | 82 | 100 | 0.03% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 272 | 294 | +22 | 63 | 80 | 0.03% | +17 |
| ALPHABET INC CAP STK CL C(GOOG) | 840 | 1,020 | +180 | 154 | 171 | 0.06% | +16 |
| SCHWAB U.S. MID-CAP ETF | 574 | 735 | +161 | 45 | 61 | 0.02% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 694 | 726 | +32 | 101 | 118 | 0.04% | +16 |
| NORTHROP GRUMMAN CORP COM(NOC) | 165 | 165 | 0 | 72 | 87 | 0.03% | +15 |
| ABBVIE INC COM(ABBV) | 418 | 438 | +20 | 72 | 86 | 0.03% | +15 |
| LINDE PLC SHS(LIN) | 0 | 29 | +29 | 0 | 14 | 0.00% | +14 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 15 | +15 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 494 | 515 | +21 | 180 | 193 | 0.06% | +13 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 410 | +410 | 0 | 13 | 0.00% | +13 |
| COCA COLA CO COM(KO) | 1,087 | 1,143 | +56 | 69 | 82 | 0.03% | +13 |
| RTX CORPORATION COM(RTX) | 382 | 423 | +41 | 38 | 51 | 0.02% | +13 |
| SCHWAB U.S. LARGE-CAP ETF | 3,483 | 3,483 | 0 | 224 | 236 | 0.08% | +13 |
| MCDONALDS CORP COM(MCD) | 196 | 205 | +9 | 50 | 62 | 0.02% | +13 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,909 | 2,909 | 0 | 120 | 132 | 0.04% | +12 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 181 | +181 | 0 | 12 | 0.00% | +12 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 46 | +46 | 0 | 11 | 0.00% | +11 |
| FERRARI N V COM COM | 0 | 24 | +24 | 0 | 11 | 0.00% | +11 |
| MONDELEZ INTL INC CL A(MDLZ) | 207 | 331 | +124 | 14 | 24 | 0.01% | +11 |
| AIRBNB INC COM CL A | 80 | 180 | +100 | 12 | 23 | 0.01% | +11 |
| PHILIP MORRIS INTL INC COM(PM) | 530 | 530 | 0 | 54 | 64 | 0.02% | +11 |
| PEPSICO INC COM(PEP) | 100 | 159 | +59 | 16 | 27 | 0.01% | +11 |
| AT&T INC COM(T) | 3,635 | 3,635 | 0 | 69 | 80 | 0.03% | +11 |
| CATERPILLAR INC COM(CAT) | 164 | 164 | 0 | 55 | 64 | 0.02% | +10 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 631 | 627 | -4 | 168 | 177 | 0.06% | +9 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 416 | 416 | 0 | 49 | 58 | 0.02% | +9 |
| VANGUARD TOTAL STOCK MARKET ETF | 548 | 548 | 0 | 147 | 155 | 0.05% | +9 |
| VANGUARD MID-CAP ETF | 75 | 99 | +24 | 18 | 26 | 0.01% | +8 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 47 | 147 | +100 | 3 | 11 | 0.00% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,199 | 2,284 | +85 | 75 | 83 | 0.03% | +7 |
| THE CIGNA GROUP COM(CI) | 136 | 151 | +15 | 45 | 52 | 0.02% | +7 |
| MASTERCARD INCORPORATED CL A(MA) | 137 | 137 | 0 | 60 | 68 | 0.02% | +7 |
| YUM BRANDS INC COM(YUM) | 0 | 49 | +49 | 0 | 7 | 0.00% | +7 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 340 | 340 | 0 | 24 | 30 | 0.01% | +7 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 100 | 160 | +60 | 15 | 21 | 0.01% | +6 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 93 | +93 | 0 | 6 | 0.00% | +6 |
| SHOPIFY INC CL A(SHOP) | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 508 | 658 | +150 | 27 | 33 | 0.01% | +6 |
| NETFLIX INC COM(NFLX) | 94 | 98 | +4 | 63 | 70 | 0.02% | +6 |
| AMERICAN TOWER CORP NEW COM(AMT) | 43 | 62 | +19 | 8 | 14 | 0.00% | +6 |
| CUMMINS INC COM(CMI) | 128 | 128 | 0 | 35 | 41 | 0.01% | +6 |
| EATON CORP PLC SHS(ETN) | 48 | 63 | +15 | 15 | 21 | 0.01% | +6 |
| LOWES COS INC COM(LOW) | 113 | 113 | 0 | 25 | 31 | 0.01% | +6 |
| MONDAY COM LTD SHS SHS | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |