Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 79,973,277 | 82,725,592 | +2,752,315 | 3,072,573 | 3,401,676 | 11.50% | +329,103 |
| ISHARES TR | 7,486,849 | 7,678,591 | +191,742 | 1,519,007 | 1,696,124 | 5.73% | +177,117 |
| 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 | 15,067,005 | 15,372,024 | +305,019 | 611,268 | 721,102 | 2.44% | +109,833 |
| 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 | 11,949,232 | 12,298,227 | +348,995 | 566,991 | 633,359 | 2.14% | +66,368 |
| 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) | 1,219,749 | 1,333,250 | +113,501 | 94,957 | 129,979 | 0.44% | +35,021 |
| T-MOBILE US INC(TMUS) | 1,925 | 162,255 | +160,330 | 339 | 33,483 | 0.11% | +33,144 |
| META PLATFORMS INC(META) | 416,787 | 421,381 | +4,594 | 210,152 | 241,215 | 0.82% | +31,063 |
| ISHARES TR ESG AW MSCI EAFE | 5,714,132 | 5,691,983 | -22,149 | 450,159 | 479,094 | 1.62% | +28,935 |
| BERKSHIRE HATHAWAY INC DEL | 471,030 | 478,827 | +7,797 | 191,615 | 220,385 | 0.75% | +28,770 |
| SHERWIN WILLIAMS CO(SHW) | 304,329 | 312,658 | +8,329 | 90,821 | 119,332 | 0.40% | +28,511 |
| 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) | 411,008 | 419,029 | +8,021 | 181,320 | 206,916 | 0.70% | +25,596 |
| PAYPAL HLDGS INC(PYPL) | 1,067,970 | 1,112,169 | +44,199 | 61,974 | 86,783 | 0.29% | +24,808 |
| 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) | 327,496 | 332,921 | +5,425 | 112,737 | 134,900 | 0.46% | +22,163 |
| 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) | 1,905,057 | 2,064,079 | +159,022 | 57,876 | 78,105 | 0.26% | +20,229 |
| FORTINET INC(FTNT) | 967,947 | 1,008,224 | +40,277 | 58,338 | 78,188 | 0.26% | +19,850 |
| 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) | 981,080 | 995,950 | +14,870 | 65,409 | 83,600 | 0.28% | +18,191 |
| 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) | 250,740 | 253,620 | +2,880 | 83,522 | 99,196 | 0.34% | +15,674 |
| EVERSOURCE ENERGY(ES) | 1,136,369 | 1,176,232 | +39,863 | 64,443 | 80,043 | 0.27% | +15,599 |
| POOL CORP(POOL) | 170,449 | 179,808 | +9,359 | 52,384 | 67,752 | 0.23% | +15,368 |
| ALBEMARLE CORP(ALB) | 548,400 | 705,719 | +157,319 | 52,383 | 66,839 | 0.23% | +14,455 |
| 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) | 831,379 | 851,931 | +20,552 | 81,450 | 95,374 | 0.32% | +13,924 |
| 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) | 708,646 | 804,971 | +96,325 | 96,978 | 109,750 | 0.37% | +12,771 |
| 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) | 3,328,579 | 3,522,334 | +193,755 | 58,483 | 70,658 | 0.24% | +12,175 |
| 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) | 971,746 | 1,004,060 | +32,314 | 104,696 | 116,140 | 0.39% | +11,444 |
| 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) | 325,689 | 335,405 | +9,716 | 77,175 | 87,899 | 0.30% | +10,724 |
| 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) | 932,590 | 951,504 | +18,914 | 75,064 | 84,789 | 0.29% | +9,724 |
| CVS HEALTH CORP(CVS) | 872,985 | 973,078 | +100,093 | 51,559 | 61,187 | 0.21% | +9,629 |
| NIKE INC(NKE) | 844,101 | 828,181 | -15,920 | 63,620 | 73,211 | 0.25% | +9,591 |
| ABBOTT LABS | 905,187 | 907,849 | +2,662 | 94,058 | 103,504 | 0.35% | +9,446 |
| 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) | 977,714 | 1,012,504 | +34,790 | 69,799 | 79,036 | 0.27% | +9,237 |
| SERVICE CORP INTL(SCI) | 920,346 | 946,059 | +25,713 | 65,464 | 74,672 | 0.25% | +9,208 |
| VANGUARD WORLD FD UTILITIES ETF | 367,126 | 364,276 | -2,850 | 54,305 | 63,402 | 0.21% | +9,097 |
| NETFLIX INC(NFLX) | 214,640 | 216,350 | +1,710 | 144,857 | 153,450 | 0.52% | +8,594 |
| COMCAST CORP NEW(CCZ) | 1,821,029 | 1,906,515 | +85,486 | 71,312 | 79,635 | 0.27% | +8,324 |
| PFIZER INC(PFE) | 3,876,405 | 4,029,978 | +153,573 | 108,462 | 116,628 | 0.39% | +8,166 |
| KRAFT HEINZ CO(KHC) | 1,969,078 | 2,030,416 | +61,338 | 63,444 | 71,288 | 0.24% | +7,844 |
| EXXON MOBIL CORP | 1,369,186 | 1,411,160 | +41,974 | 157,621 | 165,416 | 0.56% | +7,795 |
| COSTCO WHSL CORP NEW(COST) | 166,896 | 168,641 | +1,745 | 141,860 | 149,504 | 0.51% | +7,644 |
| TWILIO INC(TWLO) | 1,102,681 | 1,063,067 | -39,614 | 62,643 | 69,333 | 0.23% | +6,690 |
| 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) | 141,293 | 138,387 | -2,906 | 31,149 | 37,482 | 0.13% | +6,333 |
| VANGUARD WORLD FD MATERIALS ETF | 306,310 | 308,249 | +1,939 | 59,005 | 65,185 | 0.22% | +6,181 |
| GRANITE CONSTR INC(GVA) | 344,878 | 341,741 | -3,137 | 21,372 | 27,093 | 0.09% | +5,721 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,125,162 | 1,184,902 | +59,740 | 56,202 | 61,816 | 0.21% | +5,614 |
| CONOCOPHILLIPS(COP) | 459,085 | 551,932 | +92,847 | 52,510 | 58,107 | 0.20% | +5,597 |
| ISHARES TR | 523,776 | 513,334 | -10,442 | 155,844 | 161,387 | 0.55% | +5,543 |
| 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) | 1,158,435 | 1,212,575 | +54,140 | 61,455 | 66,243 | 0.22% | +4,788 |
| PEPSICO INC(PEP) | 362,379 | 378,902 | +16,523 | 59,767 | 64,432 | 0.22% | +4,665 |
| 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 | 1,070,322 | 1,138,455 | +68,133 | 64,701 | 68,011 | 0.23% | +3,310 |
| DOORDASH INC(DASH) | 45,870 | 57,486 | +11,616 | 4,990 | 8,205 | 0.03% | +3,215 |
| VANGUARD WORLD FD CONSUM STP ETF | 198,529 | 196,811 | -1,718 | 40,307 | 42,999 | 0.15% | +2,692 |
| BALCHEM CORP | 112,226 | 113,427 | +1,201 | 17,277 | 19,963 | 0.07% | +2,686 |
| 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) | 257,989 | 269,411 | +11,422 | 12,920 | 15,416 | 0.05% | +2,496 |
| UBER TECHNOLOGIES INC(UBER) | 1,073,351 | 1,070,398 | -2,953 | 78,011 | 80,451 | 0.27% | +2,440 |