Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 410,213 | +410,213 | 0 | 21,733 | 22.29% | +21,733 |
| VANGUARD INTL EQUITY INDEX F | 158,527 | 161,320 | +2,793 | 6,937 | 7,784 | 7.98% | +847 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,001 | +2,001 | 0 | 320 | 0.33% | +320 |
| NVIDIA CORPORATION(NVDA) | 13,711 | 16,567 | +2,856 | 1,694 | 2,011 | 2.06% | +317 |
| ALPHABET INC(GOOG) | 3,079 | 5,173 | +2,094 | 565 | 855 | 0.88% | +290 |
| BROADCOM INC(AVGO) | 0 | 1,583 | +1,583 | 0 | 273 | 0.28% | +273 |
| AMERICAN EXPRESS CO(AXP) | 0 | 972 | +972 | 0 | 263 | 0.27% | +263 |
| PJT PARTNERS INC(PJT) | 0 | 1,934 | +1,934 | 0 | 259 | 0.27% | +259 |
| SYLVAMO CORP(SLVM) | 0 | 2,928 | +2,928 | 0 | 248 | 0.25% | +248 |
| LENNAR CORP | 0 | 1,371 | +1,371 | 0 | 236 | 0.24% | +236 |
| TOLL BROTHERS INC(TOL) | 0 | 1,516 | +1,516 | 0 | 236 | 0.24% | +236 |
| NMI HLDGS INC(NMIH) | 0 | 5,717 | +5,717 | 0 | 235 | 0.24% | +235 |
| LENNAR CORP(LEN) | 0 | 1,215 | +1,215 | 0 | 227 | 0.23% | +227 |
| CNX RES CORP(CNX) | 0 | 7,189 | +7,189 | 0 | 226 | 0.23% | +226 |
| EVERCORE INC(EVR) | 0 | 884 | +884 | 0 | 225 | 0.23% | +225 |
| DISCOVER FINL SVCS | 0 | 1,609 | +1,609 | 0 | 224 | 0.23% | +224 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,584 | +1,584 | 0 | 218 | 0.22% | +218 |
| DAVITA INC(DVA) | 0 | 1,330 | +1,330 | 0 | 217 | 0.22% | +217 |
| GE AEROSPACE(GE) | 0 | 1,142 | +1,142 | 0 | 212 | 0.22% | +212 |
| MERCURY GENL CORP NEW(MCY) | 0 | 3,324 | +3,324 | 0 | 210 | 0.22% | +210 |
| SERVICENOW INC(NOW) | 0 | 237 | +237 | 0 | 209 | 0.21% | +209 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 578 | +578 | 0 | 207 | 0.21% | +207 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,134 | +1,134 | 0 | 204 | 0.21% | +204 |
| ISHARES TR CORE MSCI EAFE | 26,670 | 27,346 | +676 | 1,937 | 2,140 | 2.19% | +203 |
| ISHARES TR | 0 | 352 | +352 | 0 | 202 | 0.21% | +202 |
| NEWMARKET CORP(NEU) | 0 | 362 | +362 | 0 | 200 | 0.21% | +200 |
| APPLE INC(AAPL) | 9,023 | 9,026 | +3 | 1,900 | 2,056 | 2.11% | +156 |
| SPROUTS FMRS MKT INC(SFM) | 5,324 | 5,005 | -319 | 445 | 540 | 0.55% | +95 |
| PROGRESSIVE CORP(PGR) | 1,629 | 1,710 | +81 | 338 | 429 | 0.44% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 775 | +122 | 266 | 355 | 0.36% | +89 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,067 | 4,068 | +1 | 309 | 393 | 0.40% | +84 |
| EPAM SYS INC(EPAM) | 0 | 7,300 | +7,300 | 0 | 1,456 | 1.49% | +1,456 |
| SCHWAB STRATEGIC TR | 17,639 | 18,312 | +673 | 678 | 757 | 0.78% | +79 |
| MUELLER INDS INC(MLI) | 5,232 | 5,189 | -43 | 298 | 374 | 0.38% | +76 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 1,498 | 1,574 | 1.61% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 1,057 | 1,226 | +169 | 215 | 289 | 0.30% | +75 |
| EMCOR GROUP INC(EME) | 1,126 | 1,130 | +4 | 411 | 483 | 0.49% | +72 |
| ISHARES INC CORE MSCI EMKT | 7,422 | 8,015 | +593 | 397 | 467 | 0.48% | +69 |
| INTERDIGITAL INC(IDCC) | 2,344 | 2,424 | +80 | 273 | 342 | 0.35% | +69 |
| METLIFE INC(MET) | 3,118 | 3,459 | +341 | 219 | 285 | 0.29% | +66 |
| COCA COLA CONS INC(COKE) | 285 | 288 | +3 | 309 | 373 | 0.38% | +64 |
| META PLATFORMS INC(META) | 1,224 | 1,197 | -27 | 617 | 679 | 0.70% | +62 |
| PULTE GROUP INC(PHM) | 1,875 | 1,872 | -3 | 206 | 268 | 0.27% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,545 | 1,486 | -59 | 267 | 328 | 0.34% | +61 |
| AFLAC INC(AFL) | 2,727 | 2,749 | +22 | 244 | 304 | 0.31% | +60 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,132 | 4,319 | +187 | 204 | 264 | 0.27% | +60 |
| ISHARES TR | 9,368 | 9,368 | 0 | 1,113 | 1,172 | 1.20% | +60 |
| WALMART INC(WMT) | 8,920 | 8,287 | -633 | 604 | 661 | 0.68% | +57 |
| BLOCK H & R INC | 4,323 | 4,515 | +192 | 234 | 287 | 0.29% | +53 |
| STRIDE INC(LRN) | 3,529 | 3,580 | +51 | 249 | 301 | 0.31% | +52 |
| ABBVIE INC(ABBV) | 2,312 | 2,291 | -21 | 397 | 446 | 0.46% | +50 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,811 | 2,834 | +23 | 283 | 331 | 0.34% | +48 |
| MGIC INVT CORP WIS(MTG) | 11,054 | 11,205 | +151 | 238 | 284 | 0.29% | +46 |
| BERKLEY W R CORP | 2,854 | 4,760 | +1,906 | 224 | 269 | 0.28% | +45 |
| BRADY CORP(BRC) | 3,479 | 3,609 | +130 | 230 | 272 | 0.28% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 644 | -15 | 336 | 375 | 0.38% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,925 | 2,025 | +100 | 389 | 426 | 0.44% | +37 |
| MASTERBRAND INC(MBC) | 10,496 | 10,384 | -112 | 154 | 190 | 0.20% | +36 |
| VANGUARD INDEX FDS | 6,785 | 6,564 | -221 | 1,815 | 1,851 | 1.90% | +36 |
| GRAINGER W W INC(GWW) | 262 | 262 | 0 | 236 | 271 | 0.28% | +35 |
| AMERIPRISE FINL INC(AMP) | 568 | 592 | +24 | 243 | 277 | 0.28% | +35 |
| UNUM GROUP(UNM) | 4,323 | 4,335 | +12 | 221 | 254 | 0.26% | +33 |
| OLD REP INTL CORP(ORI) | 6,947 | 6,982 | +35 | 215 | 247 | 0.25% | +32 |
| CISCO SYS INC(CSCO) | 4,326 | 4,479 | +153 | 206 | 237 | 0.24% | +32 |
| PRIMERICA INC(PRI) | 1,065 | 1,065 | 0 | 252 | 280 | 0.29% | +28 |
| KROGER CO(KR) | 4,068 | 4,093 | +25 | 203 | 231 | 0.24% | +28 |
| CARDINAL HEALTH INC(CAH) | 2,507 | 2,464 | -43 | 246 | 271 | 0.28% | +24 |
| CNA FINL CORP(CNA) | 4,884 | 5,076 | +192 | 225 | 248 | 0.25% | +23 |
| MURPHY USA INC(MUSA) | 677 | 682 | +5 | 318 | 341 | 0.35% | +23 |
| THE CIGNA GROUP(CI) | 846 | 868 | +22 | 280 | 302 | 0.31% | +22 |
| TJX COS INC NEW(TJX) | 2,211 | 2,258 | +47 | 243 | 265 | 0.27% | +22 |
| VANGUARD INDEX FDS | 1,215 | 1,215 | 0 | 222 | 244 | 0.25% | +22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 209 | +2 | 219 | 240 | 0.25% | +21 |
| ISHARES TR | 1,763 | 1,763 | 0 | 213 | 233 | 0.24% | +20 |
| INSIGHT ENTERPRISES INC(NSIT) | 1,169 | 1,180 | +11 | 232 | 251 | 0.26% | +20 |
| LOEWS CORP(L) | 3,173 | 3,217 | +44 | 237 | 254 | 0.26% | +17 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,381 | 1,386 | +5 | 283 | 299 | 0.31% | +15 |
| GENWORTH FINL INC(GNW) | 22,742 | 22,407 | -335 | 137 | 151 | 0.16% | +14 |
| CONSOL ENERGY INC NEW | 2,762 | 2,780 | +18 | 282 | 290 | 0.30% | +8 |
| GRAND CANYON ED INC(LOPE) | 1,761 | 1,787 | +26 | 246 | 254 | 0.26% | +8 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,719 | 1,713 | -6 | 215 | 221 | 0.23% | +6 |
| CENCORA INC | 1,230 | 1,246 | +16 | 277 | 280 | 0.29% | +3 |
| RELIANCE INC(RS) | 837 | 834 | -3 | 239 | 242 | 0.25% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 195 | 198 | +3 | 205 | 206 | 0.21% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 518 | 526 | +8 | 243 | 243 | 0.25% | +1 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 1,529 | 1,506 | -23 | 231 | 229 | 0.23% | -2 |
| WARRIOR MET COAL INC(HCC) | 4,736 | 4,566 | -170 | 297 | 295 | 0.30% | -2 |
| STEEL DYNAMICS INC(STLD) | 1,756 | 1,755 | -1 | 227 | 221 | 0.23% | -6 |
| CASEYS GEN STORES INC(CASY) | 776 | 776 | 0 | 296 | 290 | 0.30% | -6 |
| NETAPP INC(NTAP) | 1,752 | 1,763 | +11 | 226 | 214 | 0.22% | -12 |
| MARATHON PETE CORP(MPC) | 1,815 | 1,848 | +33 | 315 | 302 | 0.31% | -12 |
| PHILLIPS 66(PSX) | 1,779 | 1,751 | -28 | 251 | 229 | 0.24% | -22 |
| MERCK & CO INC(MRK) | 2,412 | 2,392 | -20 | 299 | 272 | 0.28% | -27 |
| ELI LILLY & CO(LLY) | 303 | 279 | -24 | 274 | 245 | 0.25% | -29 |
| ALPHA METALLURGICAL RESOUR I | 958 | 978 | +20 | 269 | 236 | 0.24% | -33 |
| EXXON MOBIL CORP | 5,535 | 5,186 | -349 | 637 | 601 | 0.62% | -36 |
| VALERO ENERGY CORP(VLO) | 1,776 | 1,746 | -30 | 278 | 237 | 0.24% | -41 |
| CONOCOPHILLIPS(COP) | 2,456 | 2,245 | -211 | 281 | 235 | 0.24% | -46 |
| MCKESSON CORP(MCK) | 594 | 606 | +12 | 347 | 296 | 0.30% | -51 |
| MICROSOFT CORP(MSFT) | 8,278 | 8,422 | +144 | 3,700 | 3,605 | 3.70% | -95 |