Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 13,765 | +13,765 | 0 | 650 | 0.68% | +650 |
| ISHARES TR | 1,685 | 2,536 | +851 | 922 | 1,458 | 1.54% | +536 |
| ISHARES TR CORE DIV GRWTH | 88,576 | 89,741 | +1,165 | 5,103 | 5,603 | 5.90% | +500 |
| VANGUARD WHITEHALL FDS | 45,414 | 45,590 | +176 | 5,386 | 5,826 | 6.13% | +440 |
| SCHWAB STRATEGIC TR | 48,449 | 49,791 | +1,342 | 3,767 | 4,197 | 4.42% | +429 |
| ISHARES TR IBONDS 27 ETF | 0 | 11,433 | +11,433 | 0 | 279 | 0.29% | +279 |
| ISHARES TR | 22,374 | 22,797 | +423 | 2,386 | 2,658 | 2.80% | +272 |
| ISHARES TR | 0 | 11,166 | +11,166 | 0 | 272 | 0.29% | +272 |
| ISHARES TR | 0 | 4,313 | +4,313 | 0 | 249 | 0.26% | +249 |
| ISHARES TR | 0 | 10,249 | +10,249 | 0 | 241 | 0.25% | +241 |
| APPLE INC(AAPL) | 12,890 | 12,897 | +7 | 2,715 | 2,953 | 3.11% | +238 |
| ISHARES TR MSCI USA QLT FCT | 9,070 | 9,974 | +904 | 1,549 | 1,783 | 1.88% | +234 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,717 | 18,756 | +3,039 | 604 | 831 | 0.88% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 449 | +449 | 0 | 224 | 0.24% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 972 | +972 | 0 | 215 | 0.23% | +215 |
| ISHARES TR | 0 | 1,758 | +1,758 | 0 | 211 | 0.22% | +211 |
| SALESFORCE INC(CRM) | 0 | 759 | +759 | 0 | 210 | 0.22% | +210 |
| ISHARES TR | 0 | 2,182 | +2,182 | 0 | 208 | 0.22% | +208 |
| JOHNSON & JOHNSON(JNJ) | 12,937 | 12,963 | +26 | 1,891 | 2,093 | 2.20% | +202 |
| AUTOMATIC DATA PROCESSING IN | 5,138 | 5,104 | -34 | 1,283 | 1,475 | 1.55% | +191 |
| NEXTERA ENERGY INC(NEE) | 14,148 | 14,082 | -66 | 1,002 | 1,190 | 1.25% | +189 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,657 | 8,743 | +3,086 | 233 | 393 | 0.41% | +159 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 12,106 | +12,106 | 0 | 154 | 0.16% | +154 |
| VANGUARD SPECIALIZED FUNDS | 8,617 | 8,656 | +39 | 1,573 | 1,709 | 1.80% | +136 |
| HOME DEPOT INC(HD) | 2,452 | 2,446 | -6 | 844 | 978 | 1.03% | +134 |
| VANGUARD WHITEHALL FDS | 21,708 | 21,937 | +229 | 1,488 | 1,617 | 1.70% | +129 |
| VANGUARD INDEX FDS | 8,098 | 8,127 | +29 | 2,166 | 2,293 | 2.41% | +127 |
| ISHARES TR | 12,414 | 12,432 | +18 | 4,525 | 4,648 | 4.89% | +123 |
| COCA COLA CO(KO) | 14,044 | 14,091 | +47 | 894 | 1,012 | 1.07% | +118 |
| WISDOMTREE TR(WT) | 21,871 | 21,946 | +75 | 1,707 | 1,819 | 1.92% | +112 |
| ORACLE CORP(ORCL) | 2,987 | 3,012 | +25 | 422 | 511 | 0.54% | +89 |
| ISHARES TR | 5,204 | 5,209 | +5 | 1,548 | 1,633 | 1.72% | +85 |
| META PLATFORMS INC(META) | 1,153 | 1,159 | +6 | 581 | 658 | 0.69% | +76 |
| MCDONALDS CORP(MCD) | 1,755 | 1,720 | -35 | 447 | 523 | 0.55% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,230 | 12,799 | +569 | 503 | 578 | 0.61% | +75 |
| VANGUARD INDEX FDS | 5,166 | 5,189 | +23 | 829 | 903 | 0.95% | +74 |
| ISHARES TR ESG AWR MSCI USA | 4,798 | 5,105 | +307 | 573 | 643 | 0.68% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 643 | -12 | 306 | 375 | 0.39% | +69 |
| ISHARES TR | 9,257 | 9,283 | +26 | 816 | 884 | 0.93% | +68 |
| ABBVIE INC(ABBV) | 3,113 | 3,083 | -30 | 534 | 602 | 0.63% | +68 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,057 | 5,088 | +31 | 345 | 409 | 0.43% | +65 |
| ISHARES TR CORE HIGH DV ETF | 7,561 | 7,561 | 0 | 822 | 886 | 0.93% | +64 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,376 | 5,148 | +772 | 260 | 323 | 0.34% | +63 |
| ISHARES TR | 8,735 | 8,913 | +178 | 1,114 | 1,170 | 1.23% | +56 |
| LOWES COS INC(LOW) | 1,088 | 1,087 | -1 | 240 | 290 | 0.31% | +51 |
| DUPONT DE NEMOURS INC(DD) | 5,105 | 5,141 | +36 | 411 | 460 | 0.48% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 7,324 | 7,271 | -53 | 1,481 | 1,531 | 1.61% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 672 | 0 | 342 | 391 | 0.41% | +49 |
| WALMART INC(WMT) | 3,616 | 3,616 | 0 | 245 | 290 | 0.31% | +46 |
| ISHARES INC CORE MSCI EMKT | 6,192 | 6,435 | +243 | 331 | 374 | 0.39% | +43 |
| BROADCOM INC(AVGO) | 521 | 5,087 | +4,566 | 837 | 878 | 0.92% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,827 | 5,819 | -8 | 849 | 891 | 0.94% | +42 |
| CATERPILLAR INC(CAT) | 638 | 649 | +11 | 213 | 254 | 0.27% | +41 |
| BLACKROCK INC(BLK) | 270 | 263 | -7 | 212 | 248 | 0.26% | +36 |
| VANGUARD TAX-MANAGED FDS | 9,801 | 9,817 | +16 | 484 | 520 | 0.55% | +35 |
| BECTON DICKINSON & CO(BDX) | 4,899 | 4,887 | -12 | 1,145 | 1,180 | 1.24% | +35 |
| ISHARES TR MSCI USA MIN ETF | 4,332 | 4,332 | 0 | 364 | 395 | 0.42% | +31 |
| ISHARES TR | 1,965 | 2,151 | +186 | 204 | 234 | 0.25% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,152 | 2,155 | +3 | 262 | 291 | 0.31% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,923 | 1,887 | -36 | 351 | 379 | 0.40% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 369 | 374 | +5 | 204 | 230 | 0.24% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,441 | 5,441 | 0 | 319 | 345 | 0.36% | +26 |
| LINDE PLC(LIN) | 598 | 599 | +1 | 262 | 287 | 0.30% | +25 |
| ISHARES TR MSCI USA MMENTM | 3,354 | 3,354 | 0 | 654 | 677 | 0.71% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,264 | 2,234 | -30 | 477 | 500 | 0.53% | +23 |
| VISA INC(V) | 1,828 | 1,825 | -3 | 480 | 502 | 0.53% | +22 |
| VANGUARD INDEX FDS | 2,440 | 2,442 | +2 | 913 | 934 | 0.98% | +21 |
| CISCO SYS INC(CSCO) | 6,907 | 6,582 | -325 | 328 | 349 | 0.37% | +21 |
| ISHARES TR | 1,120 | 1,120 | 0 | 227 | 247 | 0.26% | +20 |
| CORTEVA INC(CTVA) | 4,339 | 4,324 | -15 | 234 | 253 | 0.27% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,904 | 2,900 | -4 | 224 | 242 | 0.25% | +18 |
| PROCTER AND GAMBLE CO(PG) | 2,659 | 2,630 | -29 | 438 | 456 | 0.48% | +18 |
| TEXAS INSTRS INC(TXN) | 1,921 | 1,870 | -51 | 374 | 391 | 0.41% | +17 |
| ISHARES TR | 20,810 | 19,883 | -927 | 2,472 | 2,489 | 2.62% | +17 |
| COSTCO WHSL CORP NEW(COST) | 314 | 317 | +3 | 266 | 280 | 0.30% | +14 |
| COMCAST CORP NEW(CCZ) | 5,767 | 5,732 | -35 | 226 | 239 | 0.25% | +13 |
| ISHARES TR CORE MSCI EAFE | 10,378 | 9,784 | -594 | 754 | 766 | 0.81% | +12 |
| PEPSICO INC(PEP) | 1,577 | 1,593 | +16 | 260 | 271 | 0.29% | +11 |
| DOW INC(DOW) | 5,284 | 5,265 | -19 | 280 | 290 | 0.31% | +10 |
| AMGEN INC(AMGN) | 1,007 | 1,003 | -4 | 315 | 324 | 0.34% | +9 |
| ISHARES TR CORE MSCI TOTAL | 6,582 | 6,212 | -370 | 445 | 454 | 0.48% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 477 | 467 | -10 | 259 | 268 | 0.28% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 1,466 | 1,468 | +2 | 203 | 209 | 0.22% | +7 |
| ISHARES TR IBDS DEC28 ETF | 10,383 | 10,287 | -96 | 257 | 263 | 0.28% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,799 | 2,957 | +158 | 255 | 258 | 0.27% | +3 |
| EATON CORP PLC(ETN) | 1,058 | 1,018 | -40 | 332 | 334 | 0.35% | +3 |
| ASTRAZENECA PLC(AZN) | 3,218 | 3,205 | -13 | 251 | 249 | 0.26% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 658 | 658 | 0 | 223 | 221 | 0.23% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,603 | 3,372 | -231 | 288 | 283 | 0.30% | -5 |
| AMERICAN INTL GROUP INC | 5,423 | 5,421 | -2 | 403 | 398 | 0.42% | -5 |
| ALPHABET INC(GOOG) | 2,909 | 3,159 | +250 | 533 | 522 | 0.55% | -11 |
| VANGUARD WORLD FD INF TECH ETF | 693 | 661 | -32 | 399 | 387 | 0.41% | -12 |
| ISHARES TR | 2,779 | 2,477 | -302 | 485 | 469 | 0.49% | -16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,936 | 4,451 | -485 | 423 | 401 | 0.42% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,708 | 2,608 | -100 | 613 | 587 | 0.62% | -26 |
| WELLS FARGO CO NEW(WFC) | 4,717 | 4,522 | -195 | 280 | 253 | 0.27% | -27 |
| AMAZON COM INC(AMZN) | 4,616 | 4,594 | -22 | 892 | 864 | 0.91% | -29 |
| NVIDIA CORPORATION(NVDA) | 16,145 | 16,136 | -9 | 1,995 | 1,959 | 2.06% | -36 |
| ELI LILLY & CO(LLY) | 1,132 | 1,109 | -23 | 1,025 | 974 | 1.03% | -51 |
| CHEVRON CORP NEW(CVX) | 4,527 | 4,441 | -86 | 708 | 650 | 0.68% | -58 |