Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 69,107 | 69,107 | 0 | 18,487 | 19,568 | 16.04% | +1,082 |
| VANGUARD INDEX FDS | 53,659 | 53,659 | 0 | 8,607 | 9,367 | 7.68% | +760 |
| WORLD GOLD TR(GLDM) | 0 | 13,617 | +13,617 | 0 | 710 | 0.58% | +710 |
| APPLE INC(AAPL) | 26,540 | 26,811 | +271 | 5,590 | 6,247 | 5.12% | +657 |
| VANGUARD TAX-MANAGED FDS | 81,414 | 84,227 | +2,813 | 4,023 | 4,448 | 3.65% | +425 |
| UNILEVER PLC(UL) | 0 | 5,965 | +5,965 | 0 | 387 | 0.32% | +387 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 120,321 | 121,637 | +1,316 | 4,221 | 4,569 | 3.74% | +348 |
| SPDR SER TR ST STR PFD ETF | 0 | 7,183 | +7,183 | 0 | 256 | 0.21% | +256 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,658 | +5,658 | 0 | 253 | 0.21% | +253 |
| BLACKSTONE INC(BX) | 0 | 1,534 | +1,534 | 0 | 235 | 0.19% | +235 |
| VANGUARD BD INDEX FDS | 0 | 3,042 | +3,042 | 0 | 228 | 0.19% | +228 |
| ISHARES TR | 19,151 | 19,151 | 0 | 6,981 | 7,189 | 5.89% | +208 |
| SCHWAB STRATEGIC TR | 78,457 | 78,457 | 0 | 2,084 | 2,289 | 1.88% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 324 | +324 | 0 | 205 | 0.17% | +205 |
| AUTODESK INC | 0 | 740 | +740 | 0 | 204 | 0.17% | +204 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,089 | +1,089 | 0 | 201 | 0.16% | +201 |
| VISA INC(V) | 0 | 728 | +728 | 0 | 200 | 0.16% | +200 |
| ABBVIE INC(ABBV) | 7,442 | 7,440 | -2 | 1,276 | 1,469 | 1.20% | +193 |
| BROADCOM INC(AVGO) | 1,819 | 18,031 | +16,212 | 2,921 | 3,110 | 2.55% | +189 |
| VANGUARD INDEX FDS | 10,945 | 10,945 | 0 | 1,646 | 1,835 | 1.50% | +189 |
| VANGUARD INTL EQUITY INDEX F | 32,480 | 33,516 | +1,036 | 1,421 | 1,604 | 1.31% | +182 |
| VANGUARD SPECIALIZED FUNDS | 11,112 | 11,112 | 0 | 2,028 | 2,201 | 1.80% | +172 |
| SCHWAB STRATEGIC TR | 32,450 | 32,450 | 0 | 2,526 | 2,696 | 2.21% | +171 |
| SCHWAB STRATEGIC TR | 38,628 | 38,628 | 0 | 1,833 | 1,989 | 1.63% | +156 |
| ISHARES TR | 8,603 | 8,603 | 0 | 1,501 | 1,633 | 1.34% | +132 |
| ISHARES TR | 4,360 | 4,360 | 0 | 2,386 | 2,515 | 2.06% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 6,471 | 6,329 | -142 | 3,521 | 3,631 | 2.98% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 10,929 | 10,929 | 0 | 6,302 | 6,410 | 5.25% | +109 |
| ZOETIS INC(ZTS) | 2,922 | 3,107 | +185 | 507 | 607 | 0.50% | +100 |
| WALMART INC(WMT) | 7,131 | 7,131 | 0 | 483 | 576 | 0.47% | +93 |
| ORACLE CORP(ORCL) | 4,310 | 4,086 | -224 | 609 | 696 | 0.57% | +88 |
| 3M CO(MMM) | 2,525 | 2,525 | 0 | 258 | 345 | 0.28% | +87 |
| ABBOTT LABS | 8,061 | 8,087 | +26 | 838 | 922 | 0.76% | +84 |
| SPDR GOLD TR(GLD) | 2,870 | 2,870 | 0 | 617 | 698 | 0.57% | +81 |
| AIR PRODS & CHEMS INC | 2,000 | 2,000 | 0 | 516 | 595 | 0.49% | +79 |
| EXXON MOBIL CORP | 4,465 | 5,055 | +590 | 514 | 593 | 0.49% | +79 |
| EATON CORP PLC(ETN) | 653 | 844 | +191 | 205 | 280 | 0.23% | +75 |
| ISHARES TR | 4,215 | 4,206 | -9 | 855 | 929 | 0.76% | +74 |
| JOHNSON & JOHNSON(JNJ) | 2,808 | 2,971 | +163 | 410 | 481 | 0.39% | +71 |
| ACCENTURE PLC IRELAND SHS CLASS A | 857 | 931 | +74 | 260 | 329 | 0.27% | +69 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,659 | 10,659 | 0 | 816 | 885 | 0.73% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 943 | 975 | +32 | 384 | 449 | 0.37% | +65 |
| LOWES COS INC(LOW) | 956 | 1,018 | +62 | 211 | 276 | 0.23% | +65 |
| AUTOMATIC DATA PROCESSING IN | 1,866 | 1,822 | -44 | 446 | 504 | 0.41% | +59 |
| MASTERCARD INCORPORATED(MA) | 567 | 620 | +53 | 250 | 306 | 0.25% | +56 |
| VANGUARD INTL EQUITY INDEX F | 12,830 | 12,830 | 0 | 857 | 912 | 0.75% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 525 | 551 | +26 | 267 | 322 | 0.26% | +55 |
| HUBBELL INC(HUBB) | 777 | 777 | 0 | 284 | 333 | 0.27% | +49 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,725 | 1,725 | 0 | 285 | 333 | 0.27% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,542 | 5,542 | 0 | 808 | 854 | 0.70% | +46 |
| D R HORTON INC(DHI) | 1,492 | 1,336 | -156 | 210 | 255 | 0.21% | +45 |
| MEDTRONIC PLC(MDT) | 3,098 | 3,189 | +91 | 244 | 287 | 0.24% | +43 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,849 | 1,849 | 0 | 246 | 288 | 0.24% | +42 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,600 | 2,600 | 0 | 203 | 244 | 0.20% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,100 | 9,100 | 0 | 374 | 412 | 0.34% | +38 |
| CANADIAN NATL RY CO(CNI) | 1,937 | 2,271 | +334 | 229 | 266 | 0.22% | +37 |
| ISHARES TR | 8,550 | 8,550 | 0 | 500 | 533 | 0.44% | +32 |
| ISHARES TR | 2,600 | 2,600 | 0 | 687 | 720 | 0.59% | +32 |
| NIKE INC(NKE) | 5,007 | 4,630 | -377 | 377 | 409 | 0.34% | +32 |
| TJX COS INC NEW(TJX) | 3,307 | 3,358 | +51 | 364 | 395 | 0.32% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,316 | 3,316 | 0 | 217 | 244 | 0.20% | +27 |
| ONEOK INC NEW(OKE) | 2,668 | 2,668 | 0 | 218 | 243 | 0.20% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 603 | 602 | -1 | 273 | 298 | 0.24% | +25 |
| INVESCO QQQ TR | 2,785 | 2,785 | 0 | 1,334 | 1,359 | 1.11% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 849 | 861 | +12 | 201 | 226 | 0.18% | +24 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,440 | 3,440 | 0 | 265 | 288 | 0.24% | +23 |
| ECOLAB INC(ECL) | 1,280 | 1,280 | 0 | 305 | 327 | 0.27% | +22 |
| TEXAS INSTRS INC(TXN) | 1,411 | 1,411 | 0 | 274 | 291 | 0.24% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,985 | 1,985 | 0 | 327 | 344 | 0.28% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,217 | 4,217 | 0 | 337 | 353 | 0.29% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 6,369 | 6,369 | 0 | 463 | 479 | 0.39% | +16 |
| ISHARES INC MSCI JAPAN ETF | 4,475 | 4,475 | 0 | 305 | 320 | 0.26% | +15 |
| MORGAN STANLEY(MS) | 2,059 | 2,040 | -19 | 200 | 213 | 0.17% | +13 |
| ISHARES TR | 5,000 | 5,000 | 0 | 435 | 447 | 0.37% | +12 |
| SPDR SER TR ST INTER ETF | 11,675 | 11,675 | 0 | 327 | 339 | 0.28% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,721 | 1,704 | -17 | 348 | 359 | 0.29% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,190 | 2,231 | +41 | 355 | 366 | 0.30% | +11 |
| SALESFORCE INC(CRM) | 1,067 | 1,040 | -27 | 274 | 285 | 0.23% | +10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,561 | 6,561 | 0 | 339 | 348 | 0.29% | +9 |
| BANK AMERICA CORP | 6,764 | 6,987 | +223 | 269 | 277 | 0.23% | +8 |
| PFIZER INC(PFE) | 8,055 | 8,055 | 0 | 225 | 233 | 0.19% | +8 |
| PEPSICO INC(PEP) | 1,356 | 1,356 | 0 | 224 | 231 | 0.19% | +7 |
| GENERAL DYNAMICS CORP(GD) | 994 | 967 | -27 | 288 | 292 | 0.24% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,844 | 2,997 | -847 | 242 | 241 | 0.20% | -1 |
| EMERSON ELEC CO(EMR) | 4,566 | 4,566 | 0 | 503 | 499 | 0.41% | -4 |
| AMERICAN EXPRESS CO(AXP) | 1,123 | 928 | -195 | 260 | 252 | 0.21% | -8 |
| WASTE MGMT INC DEL(WM) | 1,773 | 1,773 | 0 | 378 | 368 | 0.30% | -10 |
| WISDOMTREE TR(WT) | 1,900 | 1,900 | 0 | 214 | 201 | 0.17% | -13 |
| TERADYNE INC(TER) | 1,810 | 1,810 | 0 | 268 | 242 | 0.20% | -26 |
| INTUIT(INTU) | 612 | 585 | -27 | 402 | 363 | 0.30% | -39 |
| MERCK & CO INC(MRK) | 4,263 | 4,263 | 0 | 528 | 484 | 0.40% | -44 |
| DELL TECHNOLOGIES INC(DELL) | 1,996 | 1,886 | -110 | 275 | 224 | 0.18% | -52 |
| MICROSOFT CORP(MSFT) | 4,277 | 4,299 | +22 | 1,912 | 1,850 | 1.52% | -62 |
| NVIDIA CORPORATION(NVDA) | 9,420 | 9,045 | -375 | 1,164 | 1,098 | 0.90% | -65 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 351 | 0 | 359 | 293 | 0.24% | -67 |
| ALPHABET INC(GOOG) | 4,870 | 4,870 | 0 | 887 | 808 | 0.66% | -79 |
| ELI LILLY & CO(LLY) | 547 | 457 | -90 | 495 | 405 | 0.33% | -90 |
| ALPHABET INC(GOOG) | 5,380 | 5,316 | -64 | 987 | 889 | 0.73% | -98 |
| AMAZON COM INC(AMZN) | 14,438 | 14,225 | -213 | 2,790 | 2,651 | 2.17% | -140 |
| AIRBNB INC | 7,841 | 7,841 | 0 | 1,189 | 994 | 0.81% | -195 |