Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,969 | 53,038 | +1,069 | 25,991 | 27,987 | 21.76% | +1,995 |
| SCHWAB STRATEGIC TR | 242,540 | 241,721 | -819 | 18,860 | 20,433 | 15.89% | +1,573 |
| ISHARES TR | 66,750 | 74,532 | +7,782 | 3,540 | 4,288 | 3.33% | +747 |
| VANGUARD INDEX FDS | 45,416 | 45,809 | +393 | 7,666 | 8,337 | 6.48% | +671 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,750 | +3,750 | 0 | 566 | 0.44% | +566 |
| APPLE INC(AAPL) | 10,239 | 10,580 | +341 | 2,157 | 2,465 | 1.92% | +309 |
| PINTEREST INC(PINS) | 0 | 7,477 | +7,477 | 0 | 242 | 0.19% | +242 |
| WALMART INC(WMT) | 0 | 2,833 | +2,833 | 0 | 229 | 0.18% | +229 |
| TESLA INC(TSLA) | 0 | 817 | +817 | 0 | 214 | 0.17% | +214 |
| TRANSDIGM GROUP INC(TDG) | 0 | 142 | +142 | 0 | 203 | 0.16% | +203 |
| SPDR SER TR ST INTER BD ETF | 62,953 | 66,696 | +3,743 | 2,050 | 2,248 | 1.75% | +199 |
| META PLATFORMS INC(META) | 2,179 | 2,236 | +57 | 1,099 | 1,280 | 1.00% | +181 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 965 | 1,119 | 0.87% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 523 | 755 | +232 | 285 | 433 | 0.34% | +149 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,286 | 2,293 | +7 | 694 | 811 | 0.63% | +117 |
| NEXTERA ENERGY INC(NEE) | 10,086 | 9,722 | -364 | 714 | 822 | 0.64% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,481 | 1,469 | -12 | 754 | 859 | 0.67% | +105 |
| HOME DEPOT INC(HD) | 1,829 | 1,801 | -28 | 630 | 730 | 0.57% | +100 |
| BROADCOM INC(AVGO) | 212 | 2,509 | +2,297 | 341 | 433 | 0.34% | +92 |
| HOULIHAN LOKEY INC(HLI) | 4,485 | 4,379 | -106 | 605 | 692 | 0.54% | +87 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,741 | 38,850 | +109 | 1,759 | 1,834 | 1.43% | +75 |
| ISHARES TR | 8,901 | 8,576 | -325 | 1,553 | 1,628 | 1.27% | +75 |
| UNION PAC CORP(UNP) | 3,360 | 3,366 | +6 | 760 | 830 | 0.65% | +69 |
| PAYCHEX INC(PAYX) | 4,620 | 4,598 | -22 | 548 | 617 | 0.48% | +69 |
| PROLOGIS INC.(PLD) | 4,952 | 4,952 | 0 | 556 | 625 | 0.49% | +69 |
| ORACLE CORP(ORCL) | 2,187 | 2,189 | +2 | 309 | 373 | 0.29% | +64 |
| ISHARES TR US INFRASTRUC | 9,547 | 9,880 | +333 | 402 | 464 | 0.36% | +62 |
| VANGUARD INDEX FDS | 7,410 | 6,982 | -428 | 621 | 680 | 0.53% | +59 |
| ISHARES TR US TREAS BD ETF | 31,121 | 31,986 | +865 | 702 | 750 | 0.58% | +48 |
| ISHARES TR | 6,497 | 6,433 | -64 | 2,368 | 2,415 | 1.88% | +47 |
| ABBOTT LABS | 5,756 | 5,644 | -112 | 598 | 643 | 0.50% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 263 | 308 | 0.24% | +45 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,349 | 2,302 | -47 | 609 | 648 | 0.50% | +39 |
| AON PLC(AON) | 710 | 710 | 0 | 209 | 246 | 0.19% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 666 | 0 | 271 | 307 | 0.24% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 5,774 | 5,694 | -80 | 1,168 | 1,201 | 0.93% | +33 |
| BLACKROCK INC(BLK) | 262 | 250 | -12 | 206 | 238 | 0.18% | +31 |
| DEERE & CO(DE) | 566 | 578 | +12 | 211 | 241 | 0.19% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 313 | 342 | 0.27% | +30 |
| PROCTER AND GAMBLE CO(PG) | 4,510 | 4,461 | -49 | 744 | 773 | 0.60% | +29 |
| TARGET CORP(TGT) | 3,858 | 3,849 | -9 | 571 | 600 | 0.47% | +29 |
| ISHARES TR | 3,819 | 3,819 | 0 | 337 | 365 | 0.28% | +28 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 300 | 326 | 0.25% | +26 |
| DANAHER CORPORATION(DHR) | 1,306 | 1,261 | -45 | 326 | 351 | 0.27% | +24 |
| ARCHER DANIELS MIDLAND CO | 6,771 | 7,214 | +443 | 409 | 431 | 0.34% | +22 |
| SALESFORCE INC(CRM) | 957 | 977 | +20 | 246 | 267 | 0.21% | +21 |
| EATON CORP PLC(ETN) | 1,130 | 1,130 | 0 | 354 | 375 | 0.29% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 492 | -26 | 286 | 304 | 0.24% | +18 |
| MORGAN STANLEY(MS) | 6,991 | 6,652 | -339 | 679 | 693 | 0.54% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 202 | 215 | 0.17% | +13 |
| VISA INC(V) | 2,022 | 1,968 | -54 | 531 | 541 | 0.42% | +10 |
| SPDR SER TR ST NUVE HIGH ETF | 11,927 | 11,872 | -55 | 303 | 312 | 0.24% | +8 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 391 | 394 | 0.31% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 988 | 940 | -48 | 216 | 217 | 0.17% | +1 |
| COSTCO WHSL CORP NEW(COST) | 546 | 519 | -27 | 464 | 461 | 0.36% | -4 |
| PHILLIPS 66(PSX) | 4,068 | 4,309 | +241 | 574 | 566 | 0.44% | -8 |
| CENCORA INC | 2,601 | 2,566 | -35 | 586 | 578 | 0.45% | -8 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 439 | 430 | 0.33% | -9 |
| CISCO SYS INC(CSCO) | 13,316 | 11,666 | -1,650 | 633 | 621 | 0.48% | -12 |
| INSPERITY INC(NSP) | 5,944 | 5,944 | 0 | 542 | 523 | 0.41% | -19 |
| HONEYWELL INTL INC(HON) | 1,430 | 1,373 | -57 | 305 | 284 | 0.22% | -22 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,484 | 5,347 | -137 | 953 | 929 | 0.72% | -25 |
| SPDR SER TR ST NUVE TERM ETF | 44,279 | 42,714 | -1,565 | 2,090 | 2,056 | 1.60% | -33 |
| NVIDIA CORPORATION(NVDA) | 19,547 | 19,586 | +39 | 2,415 | 2,379 | 1.85% | -36 |
| ALPHABET INC(GOOG) | 2,639 | 2,639 | 0 | 484 | 441 | 0.34% | -43 |
| SPDR SER TR ST LON TREAS ETF | 68,654 | 61,809 | -6,845 | 1,869 | 1,797 | 1.40% | -72 |
| MICROSOFT CORP(MSFT) | 6,144 | 6,160 | +16 | 2,746 | 2,650 | 2.06% | -95 |
| AMAZON COM INC(AMZN) | 12,709 | 12,597 | -112 | 2,456 | 2,347 | 1.83% | -109 |
| PEPSICO INC(PEP) | 3,744 | 2,824 | -920 | 618 | 480 | 0.37% | -137 |
| ALPHABET INC(GOOG) | 8,778 | 8,797 | +19 | 1,599 | 1,459 | 1.13% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 3,888 | 2,463 | -1,425 | 532 | 336 | 0.26% | -196 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,193 | 0 | -2,193 | 201 | 0 | — | -201 |
| ISHARES TR | 39,675 | 36,953 | -2,722 | 4,227 | 4,014 | 3.12% | -213 |
| MONDAY COM LTD SHS | 1,141 | 0 | -1,141 | 275 | 0 | — | -275 |
| CVS HEALTH CORP(CVS) | 7,527 | 0 | -7,527 | 445 | 0 | — | -445 |
| TE CONNECTIVITY LTD(TEL) | 3,898 | 0 | -3,898 | 586 | 0 | — | -586 |
| VANGUARD WORLD FD | 27,279 | 24,559 | -2,720 | 8,571 | 7,907 | 6.15% | -664 |
| VANGUARD WORLD FD INF TECH ETF | 7,948 | 5,790 | -2,158 | 4,583 | 3,396 | 2.64% | -1,187 |