Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 47,821 | 45,140 | -2,681 | $12.79M | $12.78M | 5.50% | -$10.7K |
| Apple Inc.(AAPL) | 47,651 | 48,659 | +1,008 | $10.04M | $11.34M | 4.88% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,732 | 18,732 | 0 | $10.19M | $10.75M | 4.63% | +$553.3K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 138,619 | 134,844 | -3,775 | $10.07M | $10.52M | 4.53% | +$455.3K |
| Microsoft Corporation(MSFT) | 23,730 | 22,987 | -743 | $10.61M | $9.89M | 4.26% | -$714.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 14,273 | 15,806 | +1,533 | $7.64M | $9.00M | 3.88% | +$1.37M |
| iShares Russell Mid Cap ETFETF | 80,838 | 77,897 | -2,941 | $6.55M | $6.87M | 2.95% | +$311.5K |
| Alphabet Inc.(GOOG) | 40,963 | 39,877 | -1,086 | $7.46M | $6.61M | 2.85% | -$847.8K |
| Dimensional US Core Equity Markt ETFETF US CORE EQT MKT | 146,183 | 159,809 | +13,626 | $5.48M | $6.34M | 2.73% | +$862.4K |
| Amazon.com, Inc.(AMZN) | 32,716 | 32,669 | -47 | $6.32M | $6.09M | 2.62% | -$235.0K |
| NVIDIA Corporation(NVDA) | 48,727 | 49,294 | +567 | $6.02M | $5.99M | 2.58% | -$33.5K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 93,594 | 92,426 | -1,168 | $5.01M | $5.31M | 2.28% | +$296.1K |
| Meta Platforms, Inc.(META) | 8,456 | 8,536 | +80 | $4.26M | $4.89M | 2.10% | +$622.7K |
| Dimensional ETF (trust World Ex US Core)ETF WORLD EX US CORE | 154,192 | 161,406 | +7,214 | $3.92M | $4.36M | 1.88% | +$440.0K |
| iShares Core S&P Small-Cap ETFETF | 34,700 | 35,410 | +710 | $3.70M | $4.14M | 1.78% | +$440.5K |
| Vanguard Muni BND Tax Exempt ETFETF | 35,674 | 56,634 | +20,960 | $1.79M | $2.90M | 1.25% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 4,369 | 4,450 | +81 | $2.22M | $2.60M | 1.12% | +$376.9K |
| Walmart Inc.(WMT) | 31,860 | 31,833 | -27 | $2.16M | $2.57M | 1.11% | +$413.3K |
| JPMorgan Chase & Co.(JPM) | 11,074 | 11,951 | +877 | $2.24M | $2.52M | 1.08% | +$280.2K |
| Johnson & Johnson(JNJ) | 13,697 | 13,774 | +77 | $2.00M | $2.23M | 0.96% | +$230.3K |
| iShares MSCI EAFE Small Cap ETFETF | 32,183 | 32,183 | 0 | $1.98M | $2.18M | 0.94% | +$195.0K |
| Mastercard Incorporated(MA) | 4,338 | 4,386 | +48 | $1.91M | $2.17M | 0.93% | +$252.1K |
| Auto Data Processing | 7,122 | 7,077 | -45 | $1.70M | $1.96M | 0.84% | +$258.5K |
| ServiceNow, Inc.(NOW) | 2,122 | 2,167 | +45 | $1.67M | $1.94M | 0.83% | +$268.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,527 | 10,306 | -221 | $1.83M | $1.79M | 0.77% | -$39.9K |
| Salesforce, Inc.(CRM) | 6,205 | 6,283 | +78 | $1.60M | $1.72M | 0.74% | +$124.4K |
| Costco Wholesale Corporation(COST) | 1,919 | 1,910 | -9 | $1.63M | $1.69M | 0.73% | +$62.1K |
| Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 32,041 | 38,474 | +6,433 | $1.33M | $1.66M | 0.72% | +$330.7K |
| Visa Inc.(V) | 5,547 | 5,566 | +19 | $1.46M | $1.53M | 0.66% | +$74.5K |
| iShares Core S&P 500 ETFETF | 2,670 | 2,490 | -180 | $1.46M | $1.44M | 0.62% | -$24.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,181 | 7,187 | +6 | $1.12M | $1.33M | 0.57% | +$212.0K |
| iShares 7-10 Year Treasury Bond ETFETF | 12,571 | 13,321 | +750 | $1.18M | $1.31M | 0.56% | +$129.8K |
| Starbucks Corporation(SBUX) | 11,365 | 12,936 | +1,571 | $884.8K | $1.26M | 0.54% | +$376.4K |
| Bank Of America Corp | 31,332 | 31,374 | +42 | $1.25M | $1.24M | 0.54% | -$1.2K |
| iShares Russell 2000 ETFETF | 5,730 | 5,501 | -229 | $1.16M | $1.22M | 0.52% | +$52.6K |
| American Express Company(AXP) | 4,172 | 4,477 | +305 | $966.0K | $1.21M | 0.52% | +$248.1K |
| iShares Core MSCI Total ETFETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | $1.09M | $1.18M | 0.51% | +$82.1K |
| Merck & Co., Inc.(MRK) | 10,536 | 10,003 | -533 | $1.30M | $1.14M | 0.49% | -$168.4K |
| Broadcom Inc.(AVGO) | 627 | 6,548 | +5,921 | $1.01M | $1.13M | 0.49% | +$122.7K |
| iShares S&P 500 Growth ETFETF | 11,969 | 11,783 | -186 | $1.11M | $1.13M | 0.49% | +$20.6K |
| PepsiCo, Inc.(PEP) | 6,608 | 6,462 | -146 | $1.09M | $1.10M | 0.47% | +$9.0K |
| Berkshire Hathaway Class B | 2,348 | 2,346 | -2 | $955.3K | $1.08M | 0.46% | +$124.6K |
| iShares MSCI EAFE Growth ETFETF | 9,851 | 9,851 | 0 | $1.01M | $1.06M | 0.46% | +$52.7K |
| iShares S&P 500 Value ETFETF | 5,296 | 5,296 | 0 | $963.9K | $1.04M | 0.45% | +$80.3K |
| Accenture PLC F Class A SHS CLASS A | 2,912 | 2,952 | +40 | $883.5K | $1.04M | 0.45% | +$159.9K |
| McDonald's Corporation(MCD) | 3,329 | 3,407 | +78 | $848.4K | $1.04M | 0.45% | +$189.1K |
| TransDigm Group Incorporated(TDG) | 726 | 723 | -3 | $927.5K | $1.03M | 0.44% | +$104.3K |
| BlackRock, Inc.(BLK) | 1,019 | 1,082 | +63 | $802.3K | $1.03M | 0.44% | +$225.1K |
| Pfizer Inc.(PFE) | 32,970 | 34,588 | +1,618 | $922.5K | $1.00M | 0.43% | +$78.5K |
| Target Corporation(TGT) | 6,523 | 6,411 | -112 | $965.7K | $999.2K | 0.43% | +$33.6K |
| Mondelez International, Inc.(MDLZ) | 13,174 | 13,335 | +161 | $862.1K | $982.4K | 0.42% | +$120.3K |
| Caterpillar Inc.(CAT) | 2,296 | 2,485 | +189 | $764.8K | $971.9K | 0.42% | +$207.1K |
| Eli Lilly and Company(LLY) | 1,100 | 1,087 | -13 | $996.1K | $963.2K | 0.41% | -$32.9K |
| Tesla, Inc.(TSLA) | 3,581 | 3,666 | +85 | $708.6K | $959.1K | 0.41% | +$250.5K |
| Chevron Corporation(CVX) | 6,789 | 6,368 | -421 | $1.06M | $937.8K | 0.40% | -$124.1K |
| The Home Depot, Inc.(HD) | 2,274 | 2,307 | +33 | $782.8K | $934.8K | 0.40% | +$152.0K |
| The Procter & Gamble Company(PG) | 5,350 | 5,378 | +28 | $882.3K | $931.5K | 0.40% | +$49.1K |
| Abbott Laboratories | 8,263 | 8,085 | -178 | $858.6K | $921.8K | 0.40% | +$63.2K |
| Danaher Corporation(DHR) | 3,245 | 3,264 | +19 | $810.8K | $907.5K | 0.39% | +$96.7K |
| Fair Isaac Corporation(FICO) | 450 | 450 | 0 | $669.9K | $874.6K | 0.38% | +$204.7K |
| Alphabet Inc.(GOOG) | 5,200 | 5,200 | 0 | $953.8K | $869.4K | 0.37% | -$84.4K |
| AbbVie Inc.(ABBV) | 4,297 | 4,356 | +59 | $737.0K | $860.2K | 0.37% | +$123.2K |
| Amgen Inc.(AMGN) | 2,561 | 2,567 | +6 | $800.2K | $827.1K | 0.36% | +$26.9K |
| Eaton Corporation plc(ETN) | 2,457 | 2,461 | +4 | $770.4K | $815.7K | 0.35% | +$45.3K |
| Vanguard Esg US Stock ETFETF | 0 | 7,947 | +7,947 | $0 | $807.8K | 0.35% | +$807.8K |
| Booking Holdings Inc.(BKNG) | 193 | 191 | -2 | $764.6K | $804.5K | 0.35% | +$39.9K |
| Illinois Tool Works Inc.(ITW) | 3,054 | 3,058 | +4 | $723.7K | $801.4K | 0.34% | +$77.7K |
| iShares MSCI EAFE ETFETF | 9,479 | 9,479 | 0 | $742.5K | $792.7K | 0.34% | +$50.2K |
| Novo Nordisk A/S(NVO) | 6,818 | 6,633 | -185 | $973.2K | $789.8K | 0.34% | -$183.4K |
| ConocoPhillips(COP) | 6,641 | 7,500 | +859 | $759.6K | $789.6K | 0.34% | +$30.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,268 | 1,251 | -17 | $701.2K | $773.8K | 0.33% | +$72.6K |
| Lowe's Companies, Inc.(LOW) | 2,711 | 2,707 | -4 | $597.7K | $733.2K | 0.32% | +$135.5K |
| Chubb LTD F COM | 2,503 | 2,478 | -25 | $638.5K | $714.6K | 0.31% | +$76.2K |
| Deere & Company(DE) | 1,718 | 1,693 | -25 | $641.9K | $706.5K | 0.30% | +$64.6K |
| iShares MSCI Acwi Ex US ETFETF | 8,339 | 12,119 | +3,780 | $443.1K | $693.4K | 0.30% | +$250.4K |
| Netflix, Inc.(NFLX) | 948 | 969 | +21 | $639.8K | $687.3K | 0.30% | +$47.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,088 | 3,987 | -101 | $663.1K | $654.2K | 0.28% | -$8.9K |
| QUALCOMM Incorporated(QCOM) | 3,905 | 3,820 | -85 | $777.8K | $649.6K | 0.28% | -$128.2K |
| ExxonMobil | 5,485 | 5,470 | -15 | $631.4K | $641.2K | 0.28% | +$9.8K |
| The Charles Schwab Corporation(SCHW) | 9,692 | 9,604 | -88 | $714.2K | $622.4K | 0.27% | -$91.8K |
| Amphenol Corp Class A | 9,348 | 9,468 | +120 | $629.8K | $616.9K | 0.27% | -$12.8K |
| iShares MSCI Emerging Markets ETFETF | 14,466 | 13,386 | -1,080 | $616.1K | $613.9K | 0.26% | -$2.2K |
| Marathon Petroleum Corporation(MPC) | 3,750 | 3,739 | -11 | $650.5K | $609.1K | 0.26% | -$41.4K |
| Ecolab Inc.(ECL) | 2,350 | 2,383 | +33 | $559.3K | $608.5K | 0.26% | +$49.2K |
| Adobe Inc.(ADBE) | 1,048 | 1,175 | +127 | $582.2K | $608.4K | 0.26% | +$26.2K |
| Texas Instruments Incorporated(TXN) | 2,944 | 2,931 | -13 | $572.7K | $605.5K | 0.26% | +$32.8K |
| Union Pacific Corporation(UNP) | 2,381 | 2,337 | -44 | $538.7K | $576.0K | 0.25% | +$37.3K |
| Oracle Corporation(ORCL) | 3,359 | 3,335 | -24 | $474.3K | $568.3K | 0.24% | +$94.0K |
| Morgan Stanley(MS) | 5,384 | 5,394 | +10 | $523.3K | $562.3K | 0.24% | +$39.0K |
| Invesco QQQ Trust ETFETF | 837 | 1,146 | +309 | $401.0K | $559.3K | 0.24% | +$158.3K |
| Honeywell International Inc.(HON) | 2,473 | 2,653 | +180 | $528.1K | $548.4K | 0.24% | +$20.3K |
| Applied Materials | 2,710 | 2,651 | -59 | $639.5K | $535.6K | 0.23% | -$103.9K |
| Tencent Holdings F Unsponsored ADR | 9,398 | 9,568 | +170 | $445.1K | $530.1K | 0.23% | +$85.0K |
| Uber Technologies, Inc.(UBER) | 6,807 | 6,958 | +151 | $494.7K | $523.0K | 0.23% | +$28.2K |
| Edwards Lifesciences Corp | 9,158 | 7,652 | -1,506 | $845.9K | $505.0K | 0.22% | -$341.0K |
| Nestle S A F Sponsored ADR | 4,826 | 4,973 | +147 | $494.4K | $500.6K | 0.22% | +$6.2K |
| Cisco Systems, Inc.(CSCO) | 9,447 | 9,262 | -185 | $448.8K | $492.9K | 0.21% | +$44.1K |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 555 | 580 | +25 | $567.6K | $483.3K | 0.21% | -$84.3K |
| NextEra Energy, Inc.(NEE) | 5,752 | 5,662 | -90 | $407.3K | $478.6K | 0.21% | +$71.3K |
| L Oreal S A F Sponsored ADR | 5,323 | 5,303 | -20 | $467.5K | $476.0K | 0.20% | +$8.5K |