Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 454,071 | 492,603 | +38,532 | $142.67M | $158.59M | 13.66% | +$15.92M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,124,393 | 1,170,198 | +45,805 | $126.64M | $140.07M | 12.06% | +$13.43M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,572,352 | 1,730,993 | +158,641 | $76.64M | $91.50M | 7.88% | +$14.86M |
| Vanguard Index FdsS P 500 ETF SHS | 133,236 | 137,706 | +4,470 | $66.64M | $72.66M | 6.26% | +$6.03M |
| Vanguard Star FdsVG TL INTL STK F | 1,046,014 | 1,071,121 | +25,107 | $63.07M | $69.34M | 5.97% | +$6.27M |
| Ishares TrNATIONAL MUN ETF | 0 | 584,123 | +584,123 | $0 | $63.45M | 5.47% | +$63.45M |
| Schwab Strategic TrUS LCAP GR ETF | 395,025 | 447,160 | +52,135 | $39.83M | $46.59M | 4.01% | +$6.75M |
| Microsoft Corporation(MSFT) | 75,863 | 76,578 | +715 | $33.91M | $32.95M | 2.84% | -$955.5K |
| Vanguard Index FdsVALUE ETF | 173,868 | 181,350 | +7,482 | $27.89M | $31.66M | 2.73% | +$3.77M |
| Apple Inc.(AAPL) | 119,751 | 127,059 | +7,308 | $25.22M | $29.60M | 2.55% | +$4.38M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 381,040 | 392,004 | +10,964 | $25.44M | $27.87M | 2.40% | +$2.43M |
| Ares Management CorporationCL A(ARES) | 173,540 | 173,341 | -199 | $23.13M | $27.01M | 2.33% | +$3.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,490 | 43,722 | -768 | $24.21M | $25.09M | 2.16% | +$873.6K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 748,391 | 730,346 | -18,045 | $18.69M | $18.81M | 1.62% | +$119.1K |
| Ishares IncMSCI WORLD ETF | 120,427 | 119,362 | -1,065 | $17.76M | $18.73M | 1.61% | +$967.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 242,861 | 251,638 | +8,777 | $16.57M | $18.00M | 1.55% | +$1.43M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 201,418 | 195,108 | -6,310 | $13.61M | $14.17M | 1.22% | +$562.9K |
| Vanguard Index FdsTotal Stock Market | 44,697 | 44,478 | -219 | $11.96M | $12.59M | 1.08% | +$637.4K |
| NVIDIA Corporation(NVDA) | 85,297 | 87,992 | +2,695 | $10.54M | $10.69M | 0.92% | +$148.2K |
| Amazon.com, Inc.(AMZN) | 46,082 | 46,882 | +800 | $8.91M | $8.74M | 0.75% | -$169.8K |
| Costco Wholesale Corporation(COST) | 8,184 | 8,918 | +734 | $6.96M | $7.91M | 0.68% | +$949.7K |
| Vanguard Index FdsGROWTH ETF | 19,769 | 19,759 | -10 | $7.39M | $7.59M | 0.65% | +$192.3K |
| Ishares TrPFD AND INCM SEC | 242,150 | 194,925 | -47,225 | $7.64M | $6.48M | 0.56% | -$1.16M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 761,801 | 304,589 | -457,212 | $16.03M | $6.40M | 0.55% | -$9.63M |
| Alphabet Inc.CL C(GOOG) | 34,775 | 34,599 | -176 | $6.38M | $5.78M | 0.50% | -$593.8K |
| Meta Platforms, Inc.CL A(META) | 8,195 | 8,834 | +639 | $4.13M | $5.06M | 0.44% | +$924.9K |
| Berkshire Hathaway Inc DelCL B | 9,783 | 10,672 | +889 | $3.98M | $4.91M | 0.42% | +$932.2K |
| The Home Depot, Inc.(HD) | 11,427 | 12,116 | +689 | $3.93M | $4.91M | 0.42% | +$975.8K |
| Alphabet Inc.CL A(GOOG) | 27,905 | 28,795 | +890 | $5.08M | $4.78M | 0.41% | -$307.2K |
| The Sherwin-Williams Company(SHW) | 11,925 | 12,131 | +206 | $3.56M | $4.63M | 0.40% | +$1.07M |
| Eli Lilly and Company(LLY) | 4,407 | 4,804 | +397 | $3.99M | $4.26M | 0.37% | +$266.0K |
| Visa Inc.CL A(V) | 11,784 | 14,864 | +3,080 | $3.09M | $4.09M | 0.35% | +$993.9K |
| Ishares Tr1 3 YR TREAS BD | 185,356 | 46,939 | -138,417 | $15.13M | $3.90M | 0.34% | -$11.23M |
| Ishares Tr10 20 YR TRS ETF | 0 | 35,415 | +35,415 | $0 | $3.87M | 0.33% | +$3.87M |
| Merck & Co., Inc.(MRK) | 27,412 | 31,242 | +3,830 | $3.39M | $3.55M | 0.31% | +$154.2K |
| Ishares TrRussell 1000 Growth ETF | 5,932 | 8,719 | +2,787 | $2.16M | $3.27M | 0.28% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 14,083 | 14,739 | +656 | $2.85M | $3.11M | 0.27% | +$259.4K |
| Mastercard IncorporatedCL A(MA) | 5,219 | 6,150 | +931 | $2.30M | $3.04M | 0.26% | +$734.5K |
| Colgate-Palmolive Company(CL) | 25,929 | 26,645 | +716 | $2.52M | $2.77M | 0.24% | +$249.9K |
| Exxon Mobil Corp | 22,619 | 23,478 | +859 | $2.60M | $2.75M | 0.24% | +$148.2K |
| Ishares TrSHRT NAT MUN ETF | 515,194 | 24,400 | -490,794 | $53.86M | $2.59M | 0.22% | -$51.27M |
| AbbVie Inc.(ABBV) | 12,560 | 13,067 | +507 | $2.15M | $2.58M | 0.22% | +$426.2K |
| Johnson & Johnson(JNJ) | 12,960 | 15,837 | +2,877 | $1.89M | $2.57M | 0.22% | +$672.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,902 | 3,921 | +19 | $2.16M | $2.43M | 0.21% | +$267.6K |
| PepsiCo, Inc.(PEP) | 13,495 | 14,134 | +639 | $2.23M | $2.40M | 0.21% | +$177.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 61,448 | 55,598 | -5,850 | $2.41M | $2.32M | 0.20% | -$95.2K |
| Tesla, Inc.(TSLA) | 7,288 | 8,794 | +1,506 | $1.44M | $2.30M | 0.20% | +$858.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,728 | 4,604 | -124 | $2.10M | $2.26M | 0.19% | +$158.6K |
| Ishares TrCORE S P500 ETF | 3,924 | 3,853 | -71 | $2.15M | $2.22M | 0.19% | +$75.2K |
| Broadcom Inc.(AVGO) | 900 | 12,586 | +11,686 | $1.44M | $2.17M | 0.19% | +$726.1K |
| Moody's Corporation(MCO) | 3,871 | 3,891 | +20 | $1.63M | $1.85M | 0.16% | +$217.2K |
| Blackstone Inc.(BX) | 11,417 | 11,600 | +183 | $1.41M | $1.78M | 0.15% | +$362.9K |
| Netflix, Inc.(NFLX) | 2,177 | 2,501 | +324 | $1.47M | $1.77M | 0.15% | +$304.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,585 | 8,836 | +1,251 | $1.38M | $1.75M | 0.15% | +$365.3K |
| Cintas Corporation(CTAS) | 2,121 | 8,088 | +5,967 | $1.49M | $1.67M | 0.14% | +$179.9K |
| Quanta Svcs Inc | 5,926 | 5,569 | -357 | $1.51M | $1.66M | 0.14% | +$154.7K |
| QUALCOMM Incorporated(QCOM) | 6,314 | 9,759 | +3,445 | $1.26M | $1.66M | 0.14% | +$401.9K |
| Novo Nordisk A/SADR(NVO) | 14,123 | 13,694 | -429 | $2.02M | $1.63M | 0.14% | -$385.4K |
| Union Pacific Corporation(UNP) | 6,256 | 6,510 | +254 | $1.42M | $1.60M | 0.14% | +$189.1K |
| UnitedHealth Group Incorporated(UNH) | 2,606 | 2,711 | +105 | $1.33M | $1.59M | 0.14% | +$257.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 20,716 | 20,716 | 0 | $1.39M | $1.49M | 0.13% | +$99.0K |
| Safehold Inc.(SAFE) | 30,319 | 53,817 | +23,498 | $584.9K | $1.41M | 0.12% | +$826.8K |
| Coupang, Inc.CL A(CPNG) | 54,604 | 54,615 | +11 | $1.14M | $1.34M | 0.12% | +$196.8K |
| ServiceNow, Inc.(NOW) | 1,248 | 1,465 | +217 | $981.8K | $1.31M | 0.11% | +$328.5K |
| Evercore Inc.CL A(EVR) | 4,800 | 4,816 | +16 | $1.00M | $1.22M | 0.11% | +$219.6K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 7,354 | 14,292 | +6,938 | $589.3K | $1.19M | 0.10% | +$596.0K |
| NIKE, Inc.CL B(NKE) | 14,955 | 13,389 | -1,566 | $1.13M | $1.18M | 0.10% | +$56.4K |
| Chevron Corporation(CVX) | 7,544 | 7,973 | +429 | $1.18M | $1.17M | 0.10% | -$5.8K |
| Linde plcSHS(LIN) | 2,347 | 2,445 | +98 | $1.03M | $1.17M | 0.10% | +$136.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 39,649 | 62,989 | +23,340 | $746.2K | $1.17M | 0.10% | +$419.1K |
| Adobe Inc.(ADBE) | 1,818 | 2,228 | +410 | $1.01M | $1.15M | 0.10% | +$143.6K |
| Abbott Labs | 10,176 | 9,861 | -315 | $1.06M | $1.12M | 0.10% | +$66.9K |
| American Centy Etf TrUS EQT ETF | 14,976 | 11,790 | -3,186 | $1.35M | $1.12M | 0.10% | -$228.9K |
| Danaher Corporation(DHR) | 3,985 | 4,025 | +40 | $995.7K | $1.12M | 0.10% | +$123.4K |
| The Procter & Gamble Company(PG) | 6,047 | 6,196 | +149 | $997.3K | $1.07M | 0.09% | +$75.9K |
| Motorola Solutions, Inc.(MSI) | 2,382 | 2,293 | -89 | $919.6K | $1.03M | 0.09% | +$111.4K |
| McDonald's Corporation(MCD) | 3,005 | 3,380 | +375 | $765.8K | $1.03M | 0.09% | +$263.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,632 | 2,905 | +273 | $798.6K | $1.03M | 0.09% | +$228.3K |
| Invesco Qqq TrUNIT SER 1 | 1,597 | 2,097 | +500 | $765.3K | $1.02M | 0.09% | +$258.4K |
| The Progressive Corporation(PGR) | 3,987 | 4,025 | +38 | $828.1K | $1.02M | 0.09% | +$193.2K |
| Salesforce, Inc.(CRM) | 3,393 | 3,729 | +336 | $872.3K | $1.02M | 0.09% | +$148.3K |
| Bank America Corp | 126,656 | 25,489 | -101,167 | $5.04M | $1.01M | 0.09% | -$4.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,305 | 11,405 | +1,100 | $939.3K | $1.00M | 0.09% | +$62.1K |
| RTX Corporation(RTX) | 8,563 | 8,191 | -372 | $859.6K | $992.4K | 0.09% | +$132.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,983 | 13,983 | 0 | $917.8K | $990.4K | 0.09% | +$72.6K |
| Walmart Inc.(WMT) | 12,173 | 12,215 | +42 | $824.2K | $986.4K | 0.08% | +$162.1K |
| The Coca-Cola Company(KO) | 13,159 | 13,719 | +560 | $837.6K | $985.8K | 0.08% | +$148.3K |
| Republic Services, Inc.(RSG) | 4,859 | 4,844 | -15 | $944.3K | $972.9K | 0.08% | +$28.6K |
| Booking Holdings Inc.(BKNG) | 188 | 227 | +39 | $744.8K | $956.2K | 0.08% | +$211.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 23,433 | 27,500 | +4,067 | $749.6K | $936.9K | 0.08% | +$187.3K |
| Ishares TrRUSSELL 2000 ETF | 4,181 | 4,181 | 0 | $848.3K | $923.5K | 0.08% | +$75.3K |
| MDU Resources Group, Inc.(MDU) | 33,481 | 33,481 | 0 | $840.4K | $917.7K | 0.08% | +$77.3K |
| Lowe's Companies, Inc.(LOW) | 3,375 | 3,293 | -82 | $744.1K | $891.9K | 0.08% | +$147.9K |
| Oracle Corporation(ORCL) | 5,061 | 4,986 | -75 | $714.6K | $849.6K | 0.07% | +$135.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 8,850 | +8,850 | $0 | $847.4K | 0.07% | +$847.4K |
| Ford Motor Company(F) | 79,229 | 79,704 | +475 | $993.5K | $841.7K | 0.07% | -$151.9K |
| Wells Fargo & Company(WFC) | 15,009 | 14,865 | -144 | $891.4K | $839.7K | 0.07% | -$51.7K |
| ConocoPhillips(COP) | 7,820 | 7,954 | +134 | $894.5K | $837.4K | 0.07% | -$57.1K |
| The TJX Companies, Inc.(TJX) | 6,602 | 7,068 | +466 | $726.9K | $830.8K | 0.07% | +$103.9K |
| The Walt Disney Company(DIS) | 9,119 | 8,604 | -515 | $905.4K | $827.6K | 0.07% | -$77.8K |