Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 47,331 | 58,385 | +11,054 | 13 | 17 | 11.17% | +4 |
| AMERICAN CENTY ETF TR | 0 | 14,006 | +14,006 | 0 | 1 | 0.91% | +1 |
| VANGUARD TAX-MANAGED FDS | 73,005 | 90,740 | +17,735 | 4 | 5 | 3.24% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,790 | 82,444 | +8,654 | 6 | 7 | 4.66% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 38,348 | 64,190 | +25,842 | 1 | 2 | 1.22% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 134,899 | 145,017 | +10,118 | 7 | 7 | 4.92% | +1 |
| APPLE INC(AAPL) | 29,099 | 29,406 | +307 | 6 | 7 | 4.63% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,560 | 76,400 | +6,840 | 5 | 6 | 4.10% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,071 | +4,071 | 0 | 2 | 1.05% | +2 |
| SCHWAB STRATEGIC TR | 75,134 | 83,400 | +8,266 | 4 | 4 | 2.85% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,851 | +4,851 | 0 | 0 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,203 | 44,555 | +9,352 | 1 | 1 | 0.87% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 34,840 | 45,948 | +11,108 | 1 | 1 | 0.90% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,372 | +3,372 | 0 | 0 | 0.23% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 3,517 | +3,517 | 0 | 0 | 0.21% | 0 |
| MERCK & CO INC(MRK) | 1,695 | 4,476 | +2,781 | 0 | 1 | 0.34% | 0 |
| META PLATFORMS INC(META) | 0 | 460 | +460 | 0 | 0 | 0.18% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,497 | +1,497 | 0 | 0 | 0.17% | 0 |
| TESLA INC(TSLA) | 0 | 966 | +966 | 0 | 0 | 0.17% | 0 |
| WALMART INC(WMT) | 18,527 | 18,512 | -15 | 1 | 1 | 1.01% | 0 |
| AFLAC INC(AFL) | 10,326 | 10,373 | +47 | 1 | 1 | 0.78% | 0 |
| ISHARES TR | 0 | 5,086 | +5,086 | 0 | 0 | 0.15% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,573 | +3,573 | 0 | 0 | 0.15% | 0 |
| BROADCOM INC(AVGO) | 0 | 1,238 | +1,238 | 0 | 0 | 0.14% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 465 | 735 | +270 | 0 | 0 | 0.29% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,197 | +2,197 | 0 | 0 | 0.14% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,190 | 2,294 | +104 | 1 | 1 | 0.96% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,027 | +2,027 | 0 | 0 | 0.14% | 0 |
| VANGUARD MALVERN FDS | 0 | 4,164 | +4,164 | 0 | 0 | 0.14% | 0 |
| FISERV INC(FISV) | 0 | 1,135 | +1,135 | 0 | 0 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 0 | 21,040 | +21,040 | 0 | 2 | 1.07% | +2 |
| PROCTER AND GAMBLE CO(PG) | 9,915 | 10,595 | +680 | 2 | 2 | 1.24% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 466 | 825 | +359 | 0 | 0 | 0.28% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 1,093 | 1,663 | +570 | 0 | 0 | 0.33% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,296 | 1,617 | +321 | 0 | 1 | 0.39% | 0 |
| AIR PRODS & CHEMS INC | 4,260 | 4,223 | -37 | 1 | 1 | 0.85% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,382 | 8,374 | -8 | 1 | 1 | 0.92% | 0 |
| ISHARES TR | 3,878 | 3,893 | +15 | 2 | 2 | 1.52% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,418 | 3,430 | +12 | 1 | 1 | 0.98% | 0 |
| LOWES COS INC(LOW) | 0 | 4,578 | +4,578 | 0 | 1 | 0.84% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 2,016 | 2,404 | +388 | 0 | 1 | 0.34% | 0 |
| PROLOGIS INC.(PLD) | 1,872 | 2,414 | +542 | 0 | 0 | 0.21% | 0 |
| SYSCO CORP(SYY) | 0 | 11,090 | +11,090 | 0 | 1 | 0.58% | +1 |
| BLACKROCK INC(BLK) | 629 | 604 | -25 | 0 | 1 | 0.39% | 0 |
| D R HORTON INC(DHI) | 1,555 | 1,555 | 0 | 0 | 0 | 0.20% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,420 | 3,045 | +625 | 0 | 0 | 0.25% | 0 |
| EVERSOURCE ENERGY(ES) | 7,296 | 7,080 | -216 | 0 | 0 | 0.33% | 0 |
| INGREDION INC(INGR) | 7,970 | 7,142 | -828 | 1 | 1 | 0.66% | 0 |
| ORACLE CORP(ORCL) | 2,193 | 2,199 | +6 | 0 | 0 | 0.25% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,606 | +6 | 0 | 0 | 0.30% | 0 |
| ISHARES TR | 3,564 | 3,576 | +12 | 1 | 1 | 0.76% | 0 |
| COCA COLA CO(KO) | 7,442 | 7,448 | +6 | 0 | 1 | 0.36% | 0 |
| HOME DEPOT INC(HD) | 950 | 951 | +1 | 0 | 0 | 0.26% | 0 |
| ECOLAB INC(ECL) | 3,110 | 3,118 | +8 | 1 | 1 | 0.54% | 0 |
| CINTAS CORP(CTAS) | 429 | 1,719 | +1,290 | 0 | 0 | 0.24% | 0 |
| CLOROX CO DEL(CLX) | 2,659 | 2,542 | -117 | 0 | 0 | 0.28% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,237 | +1,237 | 0 | 1 | 0.49% | +1 |
| ABBOTT LABS | 4,872 | 4,866 | -6 | 1 | 1 | 0.37% | 0 |
| BROWN & BROWN INC(BRO) | 3,552 | 3,546 | -6 | 0 | 0 | 0.25% | 0 |
| CISCO SYS INC(CSCO) | 8,177 | 8,207 | +30 | 0 | 0 | 0.30% | 0 |
| AUTOZONE INC(AZO) | 80 | 89 | +9 | 0 | 0 | 0.19% | 0 |
| AMGEN INC(AMGN) | 905 | 1,000 | +95 | 0 | 0 | 0.22% | 0 |
| MASTERCARD INCORPORATED(MA) | 739 | 740 | +1 | 0 | 0 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 0 | 2,676 | +2,676 | 0 | 0 | 0.18% | 0 |
| PULTE GROUP INC(PHM) | 3,514 | 2,942 | -572 | 0 | 0 | 0.29% | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 21,283 | 21,470 | +187 | 1 | 1 | 0.77% | 0 |
| BECTON DICKINSON & CO(BDX) | 3,771 | 3,764 | -7 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 3,687 | 3,701 | +14 | 0 | 0 | 0.31% | 0 |
| VANGUARD INDEX FDS | 1,363 | 1,376 | +13 | 0 | 0 | 0.19% | 0 |
| REPUBLIC SVCS INC(RSG) | 3,337 | 3,346 | +9 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 7,775 | 7,815 | +40 | 1 | 1 | 0.56% | 0 |
| SALESFORCE INC(CRM) | 1,026 | 1,013 | -13 | 0 | 0 | 0.19% | 0 |
| VISA INC(V) | 4,402 | 4,249 | -153 | 1 | 1 | 0.79% | 0 |
| ISHARES TR | 3,632 | 3,568 | -64 | 0 | 0 | 0.26% | 0 |
| VANGUARD MUN BD FDS | 7,528 | 7,586 | +58 | 0 | 0 | 0.26% | 0 |
| EXXON MOBIL CORP | 6,359 | 6,320 | -39 | 1 | 1 | 0.50% | 0 |
| S&P GLOBAL INC(SPGI) | 3,336 | 2,897 | -439 | 1 | 1 | 1.01% | 0 |
| TARGET CORP(TGT) | 2,644 | 2,554 | -90 | 0 | 0 | 0.27% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 4,328 | 4,340 | +12 | 0 | 0 | 0.31% | 0 |
| TJX COS INC NEW(TJX) | 3,562 | 3,382 | -180 | 0 | 0 | 0.27% | 0 |
| COSTCO WHSL CORP NEW(COST) | 6,366 | 6,104 | -262 | 5 | 5 | 3.65% | 0 |
| BALL CORP | 0 | 5,602 | +5,602 | 0 | 0 | 0.26% | 0 |
| SERVICENOW INC(NOW) | 670 | 588 | -82 | 1 | 1 | 0.36% | -0 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,413 | 1,415 | +2 | 0 | 0 | 0.15% | -0 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,809 | 3,509 | -300 | 0 | 0 | 0.17% | -0 |
| ISHARES TR | 8,259 | 7,968 | -291 | 1 | 1 | 0.58% | -0 |
| SCHWAB STRATEGIC TR | 8,916 | 8,225 | -691 | 1 | 1 | 0.37% | -0 |
| AMERICAN WTR WKS CO INC NEW | 2,027 | 1,688 | -339 | 0 | 0 | 0.17% | -0 |
| EATON CORP PLC(ETN) | 1,199 | 1,067 | -132 | 0 | 0 | 0.24% | -0 |
| LINDE PLC(LIN) | 2,096 | 1,883 | -213 | 1 | 1 | 0.61% | -0 |
| RTX CORPORATION(RTX) | 2,582 | 1,884 | -698 | 0 | 0 | 0.15% | -0 |
| PEPSICO INC(PEP) | 3,764 | 3,439 | -325 | 1 | 1 | 0.40% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,516 | 10,493 | -1,023 | 1 | 1 | 0.43% | -0 |
| ALPHABET INC(GOOG) | 1,619 | 1,497 | -122 | 0 | 0 | 0.17% | -0 |
| DANAHER CORPORATION(DHR) | 3,775 | 3,157 | -618 | 1 | 1 | 0.59% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 1,200 | 756 | -444 | 0 | 0 | 0.19% | -0 |
| CHUBB LIMITED COM | 0 | 3,790 | +3,790 | 0 | 1 | 0.74% | +1 |
| KLA CORP(KLAC) | 436 | 369 | -67 | 0 | 0 | 0.19% | -0 |
| ESSENTIAL UTILS INC(WTRG) | 10,523 | 8,246 | -2,277 | 0 | 0 | 0.21% | -0 |