Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 82,725,592 | +82,725,592 | 0 | 3,401,676 | 11.50% | +3,401,676 |
| ISHARES TR | 0 | 7,678,591 | +7,678,591 | 0 | 1,696,124 | 5.73% | +1,696,124 |
| VANGUARD INDEX FDS | 11,297,708 | 11,423,294 | +125,586 | 946,296 | 1,112,857 | 3.76% | +166,561 |
| VANGUARD INTL EQUITY INDEX F | 30,830,506 | 31,623,839 | +793,333 | 1,349,143 | 1,513,201 | 5.12% | +164,058 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,372,024 | +15,372,024 | 0 | 721,102 | 2.44% | +721,102 |
| ISHARES GOLD TR(IAU) | 14,810,521 | 14,921,731 | +111,210 | 650,626 | 741,610 | 2.51% | +90,984 |
| VANGUARD BD INDEX FDS | 14,488,917 | 15,200,448 | +711,531 | 1,111,300 | 1,196,123 | 4.04% | +84,823 |
| SCHWAB STRATEGIC TR | 16,878,442 | 17,735,859 | +857,417 | 877,848 | 951,174 | 3.22% | +73,326 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,143,260 | 15,788,033 | +644,773 | 881,792 | 953,913 | 3.22% | +72,121 |
| SCHWAB STRATEGIC TR | 0 | 12,298,227 | +12,298,227 | 0 | 633,359 | 2.14% | +633,359 |
| ISHARES TR | 12,962,147 | 13,540,860 | +578,713 | 650,829 | 711,978 | 2.41% | +61,149 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,291,435 | 9,694,966 | +403,531 | 535,930 | 596,628 | 2.02% | +60,698 |
| TESLA INC(TSLA) | 846,016 | 852,574 | +6,558 | 167,410 | 223,059 | 0.75% | +55,649 |
| VANGUARD INTL EQUITY INDEX F | 4,211,153 | 4,332,958 | +121,805 | 494,768 | 545,779 | 1.85% | +51,011 |
| SPDR SER TR SST SPDR BLOOMBE | 19,348,427 | 20,212,369 | +863,942 | 384,840 | 429,917 | 1.45% | +45,077 |
| WALMART INC(WMT) | 2,913,856 | 2,966,753 | +52,897 | 197,297 | 239,565 | 0.81% | +42,268 |
| APPLE INC(AAPL) | 1,941,821 | 1,930,857 | -10,964 | 408,986 | 449,890 | 1.52% | +40,903 |
| BROADCOM INC(AVGO) | 3,349 | 243,657 | +240,308 | 5,377 | 42,031 | 0.14% | +36,654 |
| STARBUCKS CORP(SBUX) | 0 | 1,333,250 | +1,333,250 | 0 | 129,979 | 0.44% | +129,979 |
| T-MOBILE US INC(TMUS) | 0 | 162,255 | +162,255 | 0 | 33,483 | 0.11% | +33,483 |
| META PLATFORMS INC(META) | 0 | 421,381 | +421,381 | 0 | 241,215 | 0.82% | +241,215 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,691,983 | +5,691,983 | 0 | 479,094 | 1.62% | +479,094 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 478,827 | +478,827 | 0 | 220,385 | 0.75% | +220,385 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 312,658 | +312,658 | 0 | 119,332 | 0.40% | +119,332 |
| NEXTERA ENERGY INC(NEE) | 1,749,675 | 1,781,999 | +32,324 | 123,894 | 150,632 | 0.51% | +26,738 |
| ISHARES TR 0-5YR HI YL CP | 7,726,841 | 8,108,797 | +381,956 | 326,073 | 352,084 | 1.19% | +26,011 |
| MASTERCARD INCORPORATED(MA) | 0 | 419,029 | +419,029 | 0 | 206,916 | 0.70% | +206,916 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,112,169 | +1,112,169 | 0 | 86,783 | 0.29% | +86,783 |
| VANGUARD INDEX FDS | 1,670,153 | 1,663,173 | -6,980 | 446,783 | 470,944 | 1.59% | +24,161 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,919,909 | 6,185,100 | +265,191 | 288,122 | 310,987 | 1.05% | +22,865 |
| HOME DEPOT INC(HD) | 0 | 332,921 | +332,921 | 0 | 134,900 | 0.46% | +134,900 |
| NEWMONT CORP(NEM) | 1,763,542 | 1,786,315 | +22,773 | 73,839 | 95,479 | 0.32% | +21,639 |
| AIR PRODS & CHEMS INC | 408,959 | 423,419 | +14,460 | 105,532 | 126,069 | 0.43% | +20,537 |
| UNITEDHEALTH GROUP INC(UNH) | 230,912 | 235,841 | +4,929 | 117,594 | 137,892 | 0.47% | +20,297 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,064,079 | +2,064,079 | 0 | 78,105 | 0.26% | +78,105 |
| FORTINET INC(FTNT) | 0 | 1,008,224 | +1,008,224 | 0 | 78,188 | 0.26% | +78,188 |
| DUKE ENERGY CORP NEW(DUK) | 1,104,555 | 1,124,889 | +20,334 | 110,710 | 129,700 | 0.44% | +18,990 |
| SOUTHERN CO(SO) | 1,344,332 | 1,366,058 | +21,726 | 104,280 | 123,191 | 0.42% | +18,911 |
| MASCO CORP(MAS) | 0 | 995,950 | +995,950 | 0 | 83,600 | 0.28% | +83,600 |
| ISHARES INC ESG AWR MSCI EM | 5,694,755 | 5,677,572 | -17,183 | 190,945 | 206,720 | 0.70% | +15,775 |
| CATERPILLAR INC(CAT) | 0 | 253,620 | +253,620 | 0 | 99,196 | 0.34% | +99,196 |
| EVERSOURCE ENERGY(ES) | 0 | 1,176,232 | +1,176,232 | 0 | 80,043 | 0.27% | +80,043 |
| POOL CORP(POOL) | 0 | 179,808 | +179,808 | 0 | 67,752 | 0.23% | +67,752 |
| ALBEMARLE CORP(ALB) | 0 | 705,719 | +705,719 | 0 | 66,839 | 0.23% | +66,839 |
| AT&T INC(T) | 4,477,530 | 4,542,925 | +65,395 | 85,566 | 99,944 | 0.34% | +14,379 |
| PPL CORP(PPL) | 2,238,889 | 2,302,217 | +63,328 | 61,905 | 76,157 | 0.26% | +14,252 |
| EASTMAN CHEM CO(EMN) | 0 | 851,931 | +851,931 | 0 | 95,374 | 0.32% | +95,374 |
| AMERICAN ELEC PWR CO INC | 710,495 | 740,654 | +30,159 | 62,339 | 75,991 | 0.26% | +13,652 |
| PINNACLE WEST CAP CORP(PNW) | 954,684 | 973,357 | +18,673 | 72,919 | 86,230 | 0.29% | +13,311 |
| PROCTER AND GAMBLE CO(PG) | 1,102,703 | 1,126,243 | +23,540 | 181,858 | 195,065 | 0.66% | +13,208 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 804,971 | +804,971 | 0 | 109,750 | 0.37% | +109,750 |
| EVERGY INC(EVRG) | 1,104,696 | 1,147,525 | +42,829 | 58,516 | 71,158 | 0.24% | +12,642 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 677,742 | 685,135 | +7,393 | 83,091 | 95,480 | 0.32% | +12,389 |
| AES CORP(AES) | 0 | 3,522,334 | +3,522,334 | 0 | 70,658 | 0.24% | +70,658 |
| GOLDMAN SACHS GROUP INC(GS) | 251,968 | 254,778 | +2,810 | 113,970 | 126,143 | 0.43% | +12,173 |
| LINDE PLC(LIN) | 161,153 | 172,304 | +11,151 | 70,715 | 82,165 | 0.28% | +11,450 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,004,060 | +1,004,060 | 0 | 116,140 | 0.39% | +116,140 |
| ECOLAB INC(ECL) | 560,036 | 565,477 | +5,441 | 133,289 | 144,383 | 0.49% | +11,095 |
| COCA COLA CO(KO) | 1,080,303 | 1,106,778 | +26,475 | 68,761 | 79,533 | 0.27% | +10,772 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 335,405 | +335,405 | 0 | 87,899 | 0.30% | +87,899 |
| SEMPRA(SRE) | 1,016,831 | 1,044,270 | +27,439 | 77,340 | 87,332 | 0.30% | +9,992 |
| JPMORGAN CHASE & CO.(JPM) | 1,007,134 | 1,012,422 | +5,288 | 203,703 | 213,479 | 0.72% | +9,776 |
| DUPONT DE NEMOURS INC(DD) | 0 | 951,504 | +951,504 | 0 | 84,789 | 0.29% | +84,789 |
| CVS HEALTH CORP(CVS) | 0 | 973,078 | +973,078 | 0 | 61,187 | 0.21% | +61,187 |
| NIKE INC(NKE) | 0 | 828,181 | +828,181 | 0 | 73,211 | 0.25% | +73,211 |
| ABBOTT LABS | 0 | 907,849 | +907,849 | 0 | 103,504 | 0.35% | +103,504 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,549,242 | 26,384,106 | +1,834,864 | 344,917 | 354,339 | 1.20% | +9,422 |
| KINDER MORGAN INC DEL(KMI) | 3,762,968 | 3,808,896 | +45,928 | 74,770 | 84,139 | 0.28% | +9,368 |
| SYSCO CORP(SYY) | 0 | 1,012,504 | +1,012,504 | 0 | 79,036 | 0.27% | +79,036 |
| SERVICE CORP INTL(SCI) | 0 | 946,059 | +946,059 | 0 | 74,672 | 0.25% | +74,672 |
| VANGUARD WORLD FD UTILITIES ETF | 367,126 | 364,276 | -2,850 | 54,305 | 63,402 | 0.21% | +9,097 |
| NETFLIX INC(NFLX) | 0 | 216,350 | +216,350 | 0 | 153,450 | 0.52% | +153,450 |
| COMCAST CORP NEW(CCZ) | 0 | 1,906,515 | +1,906,515 | 0 | 79,635 | 0.27% | +79,635 |
| PFIZER INC(PFE) | 3,876,405 | 4,029,978 | +153,573 | 108,462 | 116,628 | 0.39% | +8,166 |
| KRAFT HEINZ CO(KHC) | 0 | 2,030,416 | +2,030,416 | 0 | 71,288 | 0.24% | +71,288 |
| EXXON MOBIL CORP | 1,369,186 | 1,411,160 | +41,974 | 157,621 | 165,416 | 0.56% | +7,795 |
| COSTCO WHSL CORP NEW(COST) | 0 | 168,641 | +168,641 | 0 | 149,504 | 0.51% | +149,504 |
| TWILIO INC(TWLO) | 0 | 1,063,067 | +1,063,067 | 0 | 69,333 | 0.23% | +69,333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 353,627 | 361,475 | +7,848 | 79,418 | 85,984 | 0.29% | +6,566 |
| TARGET CORP(TGT) | 376,688 | 398,680 | +21,992 | 55,765 | 62,138 | 0.21% | +6,373 |
| LOWES COS INC(LOW) | 0 | 138,387 | +138,387 | 0 | 37,482 | 0.13% | +37,482 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 308,249 | +308,249 | 0 | 65,185 | 0.22% | +65,185 |
| GRANITE CONSTR INC(GVA) | 0 | 341,741 | +341,741 | 0 | 27,093 | 0.09% | +27,093 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,184,902 | +1,184,902 | 0 | 61,816 | 0.21% | +61,816 |
| CONOCOPHILLIPS(COP) | 459,085 | 551,932 | +92,847 | 52,510 | 58,107 | 0.20% | +5,597 |
| ISHARES TR | 0 | 513,334 | +513,334 | 0 | 161,387 | 0.55% | +161,387 |
| ESSENTIAL UTILS INC(WTRG) | 1,500,879 | 1,585,475 | +84,596 | 56,028 | 61,152 | 0.21% | +5,124 |
| AMGEN INC(AMGN) | 417,663 | 420,345 | +2,682 | 130,499 | 135,439 | 0.46% | +4,941 |
| DOW INC(DOW) | 0 | 1,212,575 | +1,212,575 | 0 | 66,243 | 0.22% | +66,243 |
| PEPSICO INC(PEP) | 0 | 378,902 | +378,902 | 0 | 64,432 | 0.22% | +64,432 |
| BAKER HUGHES COMPANY(BKR) | 2,020,695 | 2,071,176 | +50,481 | 71,068 | 74,873 | 0.25% | +3,805 |
| ISHARES TR ESG AWR MSCI USA | 768,565 | 755,734 | -12,831 | 91,705 | 95,358 | 0.32% | +3,653 |
| LOCKHEED MARTIN CORP(LMT) | 20,173 | 22,016 | +1,843 | 9,423 | 12,870 | 0.04% | +3,447 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,138,455 | +1,138,455 | 0 | 68,011 | 0.23% | +68,011 |
| DOORDASH INC(DASH) | 45,870 | 57,486 | +11,616 | 4,990 | 8,205 | 0.03% | +3,215 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 196,811 | +196,811 | 0 | 42,999 | 0.15% | +42,999 |
| BALCHEM CORP | 0 | 113,427 | +113,427 | 0 | 19,963 | 0.07% | +19,963 |
| AMAZON COM INC(AMZN) | 1,467,026 | 1,535,895 | +68,869 | 283,503 | 286,183 | 0.97% | +2,680 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 269,411 | +269,411 | 0 | 15,416 | 0.05% | +15,416 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,070,398 | +1,070,398 | 0 | 80,451 | 0.27% | +80,451 |