Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 124,355 | +124,355 | 0 | 6,310 | 2.89% | +6,310 |
| SPDR SER TR ST STR BLO 1 ETF | 8,566 | 30,441 | +21,875 | 786 | 2,795 | 1.28% | +2,009 |
| ISHARES GOLD TR(IAU) | 205,467 | 210,467 | +5,000 | 9,026 | 10,460 | 4.79% | +1,434 |
| VANGUARD INDEX FDS | 4,771 | 8,907 | +4,136 | 1,276 | 2,522 | 1.16% | +1,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,915 | 48,645 | +15,730 | 1,978 | 3,155 | 1.44% | +1,178 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,965 | 221,835 | +16,870 | 6,081 | 7,050 | 3.23% | +969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,106 | +13,106 | 0 | 2,897 | 1.33% | +2,897 |
| VANGUARD BD INDEX FDS | 71,967 | 78,227 | +6,260 | 5,520 | 6,156 | 2.82% | +636 |
| AFLAC INC(AFL) | 21,270 | 22,055 | +785 | 1,900 | 2,466 | 1.13% | +566 |
| VANGUARD INDEX FDS | 0 | 30,822 | +30,822 | 0 | 5,168 | 2.37% | +5,168 |
| CISCO SYS INC(CSCO) | 0 | 61,877 | +61,877 | 0 | 3,293 | 1.51% | +3,293 |
| SPDR S&P 500 ETF TR(SPY) | 5,756 | 6,168 | +412 | 3,133 | 3,539 | 1.62% | +406 |
| APPLE INC(AAPL) | 13,260 | 13,558 | +298 | 2,793 | 3,159 | 1.45% | +366 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,505 | +4,505 | 0 | 352 | 0.16% | +352 |
| ISHARES TR | 0 | 57,873 | +57,873 | 0 | 3,607 | 1.65% | +3,607 |
| AMERICAN TOWER CORP NEW(AMT) | 4,035 | 4,697 | +662 | 784 | 1,092 | 0.50% | +308 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,346 | +19,346 | 0 | 3,832 | 1.75% | +3,832 |
| VANGUARD INDEX FDS | 0 | 15,964 | +15,964 | 0 | 3,205 | 1.47% | +3,205 |
| CATERPILLAR INC(CAT) | 0 | 713 | +713 | 0 | 279 | 0.13% | +279 |
| ABBVIE INC(ABBV) | 0 | 11,394 | +11,394 | 0 | 2,250 | 1.03% | +2,250 |
| VANGUARD WHITEHALL FDS | 0 | 23,638 | +23,638 | 0 | 3,030 | 1.39% | +3,030 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,805 | +15,805 | 0 | 1,747 | 0.80% | +1,747 |
| PHILLIPS 66(PSX) | 0 | 1,964 | +1,964 | 0 | 258 | 0.12% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,910 | 34,085 | +3,175 | 1,275 | 1,531 | 0.70% | +256 |
| ISHARES TR CORE DIV GRWTH | 52,153 | 51,953 | -200 | 3,005 | 3,257 | 1.49% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 407 | +407 | 0 | 252 | 0.12% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 17,257 | 17,746 | +489 | 3,490 | 3,742 | 1.71% | +252 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,140 | +2,140 | 0 | 1,251 | 0.57% | +1,251 |
| 3M CO(MMM) | 4,493 | 5,169 | +676 | 459 | 707 | 0.32% | +247 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,801 | +5,801 | 0 | 243 | 0.11% | +243 |
| VANGUARD INDEX FDS | 16,825 | 16,825 | 0 | 2,699 | 2,937 | 1.35% | +238 |
| ORACLE CORP(ORCL) | 3,287 | 4,096 | +809 | 464 | 698 | 0.32% | +234 |
| ISHARES TR | 2,990 | 3,236 | +246 | 1,636 | 1,867 | 0.85% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,723 | +2,723 | 0 | 230 | 0.11% | +230 |
| ISHARES TR | 0 | 14,414 | +14,414 | 0 | 1,686 | 0.77% | +1,686 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 447 | +447 | 0 | 221 | 0.10% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,623 | +20,623 | 0 | 1,067 | 0.49% | +1,067 |
| LOWES COS INC(LOW) | 0 | 3,276 | +3,276 | 0 | 887 | 0.41% | +887 |
| ALTRIA GROUP INC(MO) | 0 | 4,238 | +4,238 | 0 | 216 | 0.10% | +216 |
| SANOFI(SNY) | 0 | 3,735 | +3,735 | 0 | 215 | 0.10% | +215 |
| META PLATFORMS INC(META) | 0 | 374 | +374 | 0 | 214 | 0.10% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,977 | +1,977 | 0 | 910 | 0.42% | +910 |
| MCDONALDS CORP(MCD) | 0 | 3,633 | +3,633 | 0 | 1,106 | 0.51% | +1,106 |
| SCHWAB STRATEGIC TR | 0 | 1,974 | +1,974 | 0 | 206 | 0.09% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,689 | +1,689 | 0 | 205 | 0.09% | +205 |
| NIKE INC(NKE) | 0 | 2,300 | +2,300 | 0 | 203 | 0.09% | +203 |
| GEN DIGITAL INC(GEN) | 0 | 7,405 | +7,405 | 0 | 203 | 0.09% | +203 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,449 | +4,449 | 0 | 202 | 0.09% | +202 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 202 | 0.09% | +202 |
| COHERENT CORP(COHR) | 0 | 2,263 | +2,263 | 0 | 201 | 0.09% | +201 |
| COCA COLA CO(KO) | 0 | 2,798 | +2,798 | 0 | 201 | 0.09% | +201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,121 | +9,121 | 0 | 1,478 | 0.68% | +1,478 |
| ISHARES TR | 0 | 52,073 | +52,073 | 0 | 5,109 | 2.34% | +5,109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,215 | +2,215 | 0 | 783 | 0.36% | +783 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,945 | +1,945 | 0 | 960 | 0.44% | +960 |
| GENERAL MLS INC(GIS) | 0 | 10,887 | +10,887 | 0 | 804 | 0.37% | +804 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,703 | +5,703 | 0 | 576 | 0.26% | +576 |
| VIRTU FINL INC(VIRT) | 19,281 | 19,279 | -2 | 433 | 587 | 0.27% | +154 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 22,745 | +22,745 | 0 | 1,308 | 0.60% | +1,308 |
| BROADCOM INC(AVGO) | 1,096 | 11,020 | +9,924 | 1,760 | 1,901 | 0.87% | +141 |
| TARGET CORP(TGT) | 0 | 3,614 | +3,614 | 0 | 563 | 0.26% | +563 |
| AMGEN INC(AMGN) | 5,834 | 6,073 | +239 | 1,823 | 1,957 | 0.90% | +134 |
| EXXON MOBIL CORP | 26,195 | 26,828 | +633 | 3,016 | 3,145 | 1.44% | +129 |
| BLACKROCK INC(BLK) | 0 | 999 | +999 | 0 | 949 | 0.43% | +949 |
| UNITEDHEALTH GROUP INC(UNH) | 545 | 690 | +145 | 278 | 403 | 0.18% | +126 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,072 | +4,072 | 0 | 953 | 0.44% | +953 |
| MEDTRONIC PLC(MDT) | 2,606 | 3,661 | +1,055 | 205 | 330 | 0.15% | +124 |
| SCHWAB STRATEGIC TR | 0 | 36,556 | +36,556 | 0 | 847 | 0.39% | +847 |
| CVS HEALTH CORP(CVS) | 0 | 10,218 | +10,218 | 0 | 643 | 0.29% | +643 |
| GENERAL DYNAMICS CORP(GD) | 3,264 | 3,499 | +235 | 947 | 1,057 | 0.48% | +110 |
| COSTCO WHSL CORP NEW(COST) | 2,639 | 2,649 | +10 | 2,243 | 2,348 | 1.08% | +105 |
| RTX CORPORATION(RTX) | 3,900 | 4,083 | +183 | 392 | 495 | 0.23% | +103 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,054 | +5,054 | 0 | 424 | 0.19% | +424 |
| VANGUARD INTL EQUITY INDEX F | 28,787 | 28,405 | -382 | 1,260 | 1,359 | 0.62% | +99 |
| AT&T INC(T) | 31,914 | 32,194 | +280 | 610 | 708 | 0.32% | +98 |
| KNIFE RIVER CORP(KNF) | 0 | 5,116 | +5,116 | 0 | 457 | 0.21% | +457 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,692 | +12,692 | 0 | 1,217 | 0.56% | +1,217 |
| HOME DEPOT INC(HD) | 0 | 1,240 | +1,240 | 0 | 502 | 0.23% | +502 |
| NETAPP INC(NTAP) | 6,846 | 7,880 | +1,034 | 882 | 973 | 0.45% | +91 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,734 | +16,734 | 0 | 1,306 | 0.60% | +1,306 |
| PAYCHEX INC(PAYX) | 0 | 5,736 | +5,736 | 0 | 770 | 0.35% | +770 |
| STARBUCKS CORP(SBUX) | 0 | 4,478 | +4,478 | 0 | 437 | 0.20% | +437 |
| EATON CORP PLC(ETN) | 767 | 984 | +217 | 240 | 326 | 0.15% | +86 |
| PPL CORP(PPL) | 15,646 | 15,646 | 0 | 433 | 518 | 0.24% | +85 |
| SCHWAB STRATEGIC TR | 98,943 | 98,942 | -1 | 4,762 | 4,846 | 2.22% | +84 |
| AMERICAN WTR WKS CO INC NEW | 4,837 | 4,837 | 0 | 625 | 707 | 0.32% | +83 |
| ZOETIS INC(ZTS) | 3,313 | 3,332 | +19 | 574 | 651 | 0.30% | +77 |
| SCHWAB STRATEGIC TR | 27,714 | 27,714 | 0 | 820 | 894 | 0.41% | +75 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,890 | 2,096 | +206 | 424 | 499 | 0.23% | +74 |
| GENUINE PARTS CO(GPC) | 3,886 | 4,376 | +490 | 538 | 611 | 0.28% | +74 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 42,950 | +42,950 | 0 | 1,855 | 0.85% | +1,855 |
| SPDR GOLD TR(GLD) | 2,496 | 2,496 | 0 | 537 | 607 | 0.28% | +70 |
| GE AEROSPACE(GE) | 0 | 2,364 | +2,364 | 0 | 446 | 0.20% | +446 |
| ISHARES TR | 49,293 | 49,291 | -2 | 2,526 | 2,596 | 1.19% | +70 |
| ENBRIDGE INC(ENB) | 13,565 | 13,564 | -1 | 483 | 551 | 0.25% | +68 |
| PACKAGING CORP AMER(PKG) | 0 | 2,020 | +2,020 | 0 | 435 | 0.20% | +435 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,950 | +1,950 | 0 | 1,111 | 0.51% | +1,111 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 650 | +650 | 0 | 343 | 0.16% | +343 |
| DISNEY WALT CO(DIS) | 0 | 6,730 | +6,730 | 0 | 647 | 0.30% | +647 |
| US BANCORP DEL(USB) | 0 | 9,790 | +9,790 | 0 | 448 | 0.21% | +448 |