Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P Midcap 400 ETF(MDY) | 14,273 | 15,806 | +1,533 | 7,637 | 9,004 | 3.88% | +1,367 |
| Apple Inc(AAPL) | 47,651 | 48,659 | +1,008 | 10,036 | 11,338 | 4.88% | +1,302 |
| Vanguard Muni BND Tax Exempt ETF | 35,674 | 56,634 | +20,960 | 1,788 | 2,895 | 1.25% | +1,108 |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 146,183 | 159,809 | +13,626 | 5,480 | 6,343 | 2.73% | +862 |
| Vanguard Esg US Stock ETF | 0 | 7,947 | +7,947 | 0 | 808 | 0.35% | +808 |
| Meta Platforms Inc Class A(META) | 8,456 | 8,536 | +80 | 4,264 | 4,886 | 2.10% | +623 |
| SPDR S&P 500 ETF(SPY) | 18,732 | 18,732 | 0 | 10,194 | 10,748 | 4.63% | +553 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 138,619 | 134,844 | -3,775 | 10,069 | 10,525 | 4.53% | +455 |
| iShares Core S&P Small-Cap ETF | 34,700 | 35,410 | +710 | 3,701 | 4,142 | 1.78% | +440 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 154,192 | 161,406 | +7,214 | 3,920 | 4,360 | 1.88% | +440 |
| iShares Currency Hedged MSCI ETF HDG MSCI EAFE | 0 | 12,280 | +12,280 | 0 | 435 | 0.19% | +435 |
| Wal-Mart(WMT) | 31,860 | 31,833 | -27 | 2,157 | 2,571 | 1.11% | +413 |
| UnitedHealth Group(UNH) | 4,369 | 4,450 | +81 | 2,225 | 2,602 | 1.12% | +377 |
| Starbucks Corp(SBUX) | 11,365 | 12,936 | +1,571 | 885 | 1,261 | 0.54% | +376 |
| iShares Esg Aware US Aggrgt BND ETF ESG AWR US AGRGT | 0 | 7,361 | +7,361 | 0 | 358 | 0.15% | +358 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 32,041 | 38,474 | +6,433 | 1,331 | 1,662 | 0.72% | +331 |
| iShares Russell Mid Cap ETF | 80,838 | 77,897 | -2,941 | 6,554 | 6,866 | 2.95% | +311 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 93,594 | 92,426 | -1,168 | 5,010 | 5,306 | 2.28% | +296 |
| JPMorgan Chase(JPM) | 11,074 | 11,951 | +877 | 2,240 | 2,520 | 1.08% | +280 |
| Service Now Inc(NOW) | 2,122 | 2,167 | +45 | 1,669 | 1,938 | 0.83% | +269 |
| Auto Data Processing | 7,122 | 7,077 | -45 | 1,700 | 1,958 | 0.84% | +258 |
| The Trade Desk Inc Class A(TTD) | 0 | 2,314 | +2,314 | 0 | 254 | 0.11% | +254 |
| Bristol-Myers Squibb(BMY) | 0 | 4,889 | +4,889 | 0 | 253 | 0.11% | +253 |
| Mastercard Inc Class A(MA) | 4,338 | 4,386 | +48 | 1,914 | 2,166 | 0.93% | +252 |
| Tesla Motors(TSLA) | 3,581 | 3,666 | +85 | 709 | 959 | 0.41% | +251 |
| iShares MSCI Acwi Ex US ETF | 8,339 | 12,119 | +3,780 | 443 | 693 | 0.30% | +250 |
| American Express Co(AXP) | 4,172 | 4,477 | +305 | 966 | 1,214 | 0.52% | +248 |
| Parker Hannifin Corp(PH) | 0 | 381 | +381 | 0 | 241 | 0.10% | +241 |
| Johnson & Johnson(JNJ) | 13,697 | 13,774 | +77 | 2,002 | 2,232 | 0.96% | +230 |
| Sun Life Financial Inc(SLF) | 0 | 3,941 | +3,941 | 0 | 229 | 0.10% | +229 |
| BlackRock Inc(BLK) | 1,019 | 1,082 | +63 | 802 | 1,027 | 0.44% | +225 |
| Woori Finl Group Inc F Unsponsored ADR(WF) | 0 | 6,235 | +6,235 | 0 | 223 | 0.10% | +223 |
| Sonova Holding A G F Sponsored ADR | 0 | 3,065 | +3,065 | 0 | 221 | 0.10% | +221 |
| Sony Group Corp F Sponsored ADR(SONY) | 0 | 2,265 | +2,265 | 0 | 219 | 0.09% | +219 |
| Shinhan Finl Group Co F Sponsored ADR(SHG) | 0 | 5,140 | +5,140 | 0 | 218 | 0.09% | +218 |
| Simon PPTY Group REIT(SPG) | 0 | 1,284 | +1,284 | 0 | 217 | 0.09% | +217 |
| Targa Resources Corp(TRGP) | 0 | 1,456 | +1,456 | 0 | 216 | 0.09% | +216 |
| P N C Financial Services Group Inc(PNC) | 7,181 | 7,187 | +6 | 1,117 | 1,329 | 0.57% | +212 |
| Hca Healthcare Inc(HCA) | 0 | 513 | +513 | 0 | 208 | 0.09% | +208 |
| Caterpillar(CAT) | 2,296 | 2,485 | +189 | 765 | 972 | 0.42% | +207 |
| CSL Limited A D R(CMXHF) | 0 | 2,095 | +2,095 | 0 | 207 | 0.09% | +207 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 0 | 5,678 | +5,678 | 0 | 206 | 0.09% | +206 |
| Lockheed Martin Corp(LMT) | 0 | 351 | +351 | 0 | 205 | 0.09% | +205 |
| Fair Isaac Intl Corp(FICO) | 450 | 450 | 0 | 670 | 875 | 0.38% | +205 |
| Commerce Bancshares(CBSH) | 0 | 3,441 | +3,441 | 0 | 204 | 0.09% | +204 |
| Mettler Toledo Intl(MTD) | 0 | 136 | +136 | 0 | 204 | 0.09% | +204 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 0 | 1,905 | +1,905 | 0 | 202 | 0.09% | +202 |
| iShares Core US Aggregate Bond ETF | 2,125 | 4,010 | +1,885 | 206 | 406 | 0.17% | +200 |
| iShares MSCI EAFE Small Cap ETF | 32,183 | 32,183 | 0 | 1,984 | 2,179 | 0.94% | +195 |
| McDonald's(MCD) | 3,329 | 3,407 | +78 | 848 | 1,037 | 0.45% | +189 |
| General Electric Co(GE) | 1,204 | 1,918 | +714 | 191 | 362 | 0.16% | +170 |
| Accenture PLC F Class A SHS CLASS A | 2,912 | 2,952 | +40 | 884 | 1,043 | 0.45% | +160 |
| Invesco QQQ Trust ETF | 837 | 1,146 | +309 | 401 | 559 | 0.24% | +158 |
| Home Depot(HD) | 2,274 | 2,307 | +33 | 783 | 935 | 0.40% | +152 |
| Lowes Co Inc(LOW) | 2,711 | 2,707 | -4 | 598 | 733 | 0.32% | +136 |
| iShares 7-10 Year Treasury Bond ETF | 12,571 | 13,321 | +750 | 1,177 | 1,307 | 0.56% | +130 |
| Berkshire Hathaway Class B | 2,348 | 2,346 | -2 | 955 | 1,080 | 0.46% | +125 |
| Salesforce(CRM) | 6,205 | 6,283 | +78 | 1,595 | 1,720 | 0.74% | +124 |
| Stryker Corp(SYK) | 614 | 922 | +308 | 209 | 333 | 0.14% | +124 |
| Abbvie Inc(ABBV) | 4,297 | 4,356 | +59 | 737 | 860 | 0.37% | +123 |
| Broadcom Inc(AVGO) | 627 | 6,548 | +5,921 | 1,007 | 1,130 | 0.49% | +123 |
| Mondelez International W I(MDLZ) | 13,174 | 13,335 | +161 | 862 | 982 | 0.42% | +120 |
| Transdigm Group Inc(TDG) | 726 | 723 | -3 | 928 | 1,032 | 0.44% | +104 |
| Danaher Corp(DHR) | 3,245 | 3,264 | +19 | 811 | 907 | 0.39% | +97 |
| Oracle Corp(ORCL) | 3,359 | 3,335 | -24 | 474 | 568 | 0.24% | +94 |
| Broadridge Finl Solu(BR) | 0 | 401 | +401 | 0 | 86 | 0.04% | +86 |
| Tencent Holdings F Unsponsored ADR | 9,398 | 9,568 | +170 | 445 | 530 | 0.23% | +85 |
| Nomura Holdings Inc A D R(NMR) | 0 | 15,799 | +15,799 | 0 | 82 | 0.04% | +82 |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | 1,093 | 1,176 | 0.51% | +82 |
| iShares S&P 500 Value ETF | 5,296 | 5,296 | 0 | 964 | 1,044 | 0.45% | +80 |
| Pfizer(PFE) | 32,970 | 34,588 | +1,618 | 923 | 1,001 | 0.43% | +78 |
| Illinois Tool Works(ITW) | 3,054 | 3,058 | +4 | 724 | 801 | 0.34% | +78 |
| Chubb LTD F COM | 2,503 | 2,478 | -25 | 638 | 715 | 0.31% | +76 |
| Visa Inc Class A(V) | 5,547 | 5,566 | +19 | 1,456 | 1,530 | 0.66% | +74 |
| American Tower Corp(AMT) | 1,836 | 1,850 | +14 | 357 | 430 | 0.19% | +73 |
| Aflac Inc(AFL) | 3,211 | 3,221 | +10 | 287 | 360 | 0.15% | +73 |
| Thermo Fisher SCNTFC(TMO) | 1,268 | 1,251 | -17 | 701 | 774 | 0.33% | +73 |
| Infosys LTD F Sponsored ADR(INFY) | 16,607 | 17,129 | +522 | 309 | 381 | 0.16% | +72 |
| Nextera Energy Inc(NEE) | 5,752 | 5,662 | -90 | 407 | 479 | 0.21% | +71 |
| 3M(MMM) | 1,722 | 1,776 | +54 | 176 | 243 | 0.10% | +67 |
| Deere & Co(DE) | 1,718 | 1,693 | -25 | 642 | 707 | 0.30% | +65 |
| Abbott Laboratories | 8,263 | 8,085 | -178 | 859 | 922 | 0.40% | +63 |
| Costco Wholesale Co(COST) | 1,919 | 1,910 | -9 | 1,631 | 1,693 | 0.73% | +62 |
| Royal Bank Of Canada F(RY) | 2,872 | 2,933 | +61 | 306 | 366 | 0.16% | +60 |
| IBM(IBM) | 1,345 | 1,324 | -21 | 233 | 293 | 0.13% | +60 |
| Gilead Sciences Inc(GILD) | 4,495 | 4,380 | -115 | 308 | 367 | 0.16% | +59 |
| Industria De Diseno Te F Sponsored ADR | 8,310 | 8,818 | +508 | 207 | 262 | 0.11% | +55 |
| S&P Global Inc(SPGI) | 705 | 713 | +8 | 314 | 368 | 0.16% | +54 |
| Roche HLDG AG F Sponsored ADR | 7,428 | 7,772 | +344 | 258 | 310 | 0.13% | +53 |
| iShares MSCI EAFE Growth ETF | 9,851 | 9,851 | 0 | 1,008 | 1,060 | 0.46% | +53 |
| iShares Russell 2000 ETF | 5,730 | 5,501 | -229 | 1,163 | 1,215 | 0.52% | +53 |
| SAP Se Spon A D R(SAP) | 1,589 | 1,627 | +38 | 321 | 373 | 0.16% | +52 |
| Raytheon Technologies Co(RTX) | 2,120 | 2,187 | +67 | 213 | 265 | 0.11% | +52 |
| iShares MSCI EAFE ETF | 9,479 | 9,479 | 0 | 742 | 793 | 0.34% | +50 |
| General Mills Inc(GIS) | 5,056 | 5,005 | -51 | 320 | 370 | 0.16% | +50 |
| Ecolab Inc(ECL) | 2,350 | 2,383 | +33 | 559 | 608 | 0.26% | +49 |
| Procter & Gamble(PG) | 5,350 | 5,378 | +28 | 882 | 931 | 0.40% | +49 |
| Hitachi LTD F Sponsored ADR(HTHIF) | 1,052 | 5,393 | +4,341 | 237 | 286 | 0.12% | +49 |
| Netflix Inc(NFLX) | 948 | 969 | +21 | 640 | 687 | 0.30% | +47 |
| K B Home(KBH) | 2,851 | 2,882 | +31 | 200 | 247 | 0.11% | +47 |