Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 789,551 | 829,788 | +40,237 | 30,832 | 34,428 | 12.68% | +3,596 |
| SCHWAB STRATEGIC TR | 405,829 | 413,485 | +7,656 | 31,557 | 34,952 | 12.87% | +3,395 |
| ISHARES TR CORE DIV GRWTH | 527,472 | 531,137 | +3,665 | 30,388 | 33,297 | 12.26% | +2,909 |
| VANGUARD INTL EQUITY INDEX F | 0 | 360,527 | +360,527 | 0 | 17,251 | 6.35% | +17,251 |
| VANGUARD INDEX FDS | 80,252 | 81,727 | +1,475 | 14,647 | 16,409 | 6.04% | +1,762 |
| VANGUARD BD INDEX FDS | 209,520 | 220,110 | +10,590 | 15,691 | 17,250 | 6.35% | +1,559 |
| ISHARES TR | 0 | 171,869 | +171,869 | 0 | 17,405 | 6.41% | +17,405 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 232,630 | 246,488 | +13,858 | 11,322 | 12,393 | 4.56% | +1,071 |
| PACER FDS TR US SM CAP CA ETF | 155,518 | 165,485 | +9,967 | 6,774 | 7,698 | 2.84% | +924 |
| ISHARES TR | 85,582 | 90,275 | +4,693 | 9,138 | 9,973 | 3.67% | +834 |
| RBB FD INC F/M US TREASURY | 34,026 | 46,249 | +12,223 | 1,702 | 2,314 | 0.85% | +612 |
| VANGUARD INDEX FDS | 79,542 | 74,215 | -5,327 | 6,662 | 7,230 | 2.66% | +568 |
| SPDR SER TR ST STR SP METAL | 47,323 | 52,284 | +4,961 | 2,808 | 3,332 | 1.23% | +524 |
| VANECK ETF TRUST PREFERRED SECURT | 257,423 | 270,736 | +13,313 | 4,453 | 4,944 | 1.82% | +490 |
| ABRDN SILVER ETF TRUST | 101,879 | 108,886 | +7,007 | 2,836 | 3,239 | 1.19% | +403 |
| ISHARES TR US INFRASTRUC | 68,113 | 69,615 | +1,502 | 2,869 | 3,270 | 1.20% | +401 |
| VANGUARD WORLD FD MATERIALS ETF | 14,776 | 15,260 | +484 | 2,846 | 3,227 | 1.19% | +381 |
| UNITED PARCEL SERVICE INC(UPS) | 2,096 | 4,363 | +2,267 | 287 | 595 | 0.22% | +308 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,693 | +1,693 | 0 | 295 | 0.11% | +295 |
| BLOCK H & R INC | 0 | 4,576 | +4,576 | 0 | 291 | 0.11% | +291 |
| ALBEMARLE CORP(ALB) | 0 | 3,060 | +3,060 | 0 | 290 | 0.11% | +290 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,146 | +13,146 | 0 | 269 | 0.10% | +269 |
| TESLA INC(TSLA) | 3,586 | 3,699 | +113 | 710 | 968 | 0.36% | +258 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,330 | +2,330 | 0 | 257 | 0.09% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,439 | +1,439 | 0 | 236 | 0.09% | +236 |
| VANGUARD INDEX FDS | 0 | 1,335 | +1,335 | 0 | 224 | 0.08% | +224 |
| INTEL CORP(INTC) | 0 | 9,026 | +9,026 | 0 | 212 | 0.08% | +212 |
| AFLAC INC(AFL) | 9,399 | 9,399 | 0 | 839 | 1,051 | 0.39% | +211 |
| VANGUARD INDEX FDS | 0 | 393 | +393 | 0 | 207 | 0.08% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,785 | +1,785 | 0 | 206 | 0.08% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 22,933 | 25,543 | +2,610 | 2,926 | 3,128 | 1.15% | +203 |
| DISNEY WALT CO(DIS) | 0 | 2,100 | +2,100 | 0 | 202 | 0.07% | +202 |
| SPROUTS FMRS MKT INC(SFM) | 7,146 | 7,086 | -60 | 598 | 782 | 0.29% | +185 |
| HERSHEY CO(HSY) | 2,959 | 3,768 | +809 | 544 | 723 | 0.27% | +179 |
| VANGUARD TAX-MANAGED FDS | 83,071 | 80,951 | -2,120 | 4,105 | 4,275 | 1.57% | +170 |
| LOCKHEED MARTIN CORP(LMT) | 1,320 | 1,330 | +10 | 617 | 777 | 0.29% | +161 |
| LOWES COS INC(LOW) | 2,041 | 2,091 | +50 | 450 | 566 | 0.21% | +116 |
| CVS HEALTH CORP(CVS) | 7,714 | 8,950 | +1,236 | 456 | 563 | 0.21% | +107 |
| APPLE INC(AAPL) | 4,808 | 4,786 | -22 | 1,013 | 1,115 | 0.41% | +102 |
| VANGUARD INDEX FDS | 4,312 | 4,506 | +194 | 692 | 787 | 0.29% | +95 |
| FIRST SOLAR INC(FSLR) | 3,922 | 3,922 | 0 | 884 | 978 | 0.36% | +94 |
| BROADCOM INC(AVGO) | 224 | 2,619 | +2,395 | 360 | 452 | 0.17% | +92 |
| FLOOR & DECOR HLDGS INC(FND) | 2,924 | 3,074 | +150 | 291 | 382 | 0.14% | +91 |
| ALPHABET INC(GOOG) | 2,306 | 3,070 | +764 | 420 | 509 | 0.19% | +89 |
| AIR PRODS & CHEMS INC | 855 | 981 | +126 | 221 | 292 | 0.11% | +71 |
| T-MOBILE US INC(TMUS) | 2,097 | 2,097 | 0 | 369 | 433 | 0.16% | +63 |
| CATERPILLAR INC(CAT) | 1,125 | 1,113 | -12 | 375 | 435 | 0.16% | +61 |
| 3M CO(MMM) | 3,644 | 3,127 | -517 | 372 | 427 | 0.16% | +55 |
| CISCO SYS INC(CSCO) | 9,916 | 9,843 | -73 | 471 | 524 | 0.19% | +53 |
| ALTRIA GROUP INC(MO) | 16,055 | 15,360 | -695 | 731 | 784 | 0.29% | +53 |
| ALLSTATE CORP(ALL) | 1,541 | 1,541 | 0 | 246 | 292 | 0.11% | +46 |
| TARGET CORP(TGT) | 3,333 | 3,461 | +128 | 493 | 539 | 0.20% | +46 |
| DEERE & CO(DE) | 1,164 | 1,152 | -12 | 435 | 481 | 0.18% | +46 |
| VANGUARD INDEX FDS | 1,958 | 2,027 | +69 | 732 | 778 | 0.29% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 325 | 368 | 0.14% | +43 |
| SALESFORCE INC(CRM) | 1,915 | 1,955 | +40 | 492 | 535 | 0.20% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,587 | 1,669 | +82 | 380 | 423 | 0.16% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,087 | 1,087 | 0 | 211 | 253 | 0.09% | +42 |
| VANGUARD STAR FDS | 6,846 | 6,950 | +104 | 413 | 450 | 0.17% | +37 |
| COMERICA INC | 5,961 | 5,629 | -332 | 304 | 337 | 0.12% | +33 |
| VANGUARD INDEX FDS | 1,170 | 1,228 | +58 | 269 | 299 | 0.11% | +31 |
| NUTRIEN LTD(NTR) | 4,785 | 5,688 | +903 | 244 | 273 | 0.10% | +30 |
| ABBVIE INC(ABBV) | 2,368 | 2,206 | -162 | 406 | 436 | 0.16% | +29 |
| VANGUARD WHITEHALL FDS | 2,271 | 2,330 | +59 | 269 | 299 | 0.11% | +29 |
| SNAP ON INC(SNA) | 1,008 | 1,010 | +2 | 263 | 293 | 0.11% | +29 |
| META PLATFORMS INC(META) | 599 | 575 | -24 | 302 | 329 | 0.12% | +27 |
| ONEOK INC NEW(OKE) | 2,473 | 2,473 | 0 | 202 | 225 | 0.08% | +24 |
| LULULEMON ATHLETICA INC(LULU) | 764 | 916 | +152 | 228 | 249 | 0.09% | +20 |
| NATIONAL FUEL GAS CO(NFG) | 4,010 | 3,910 | -100 | 217 | 237 | 0.09% | +20 |
| COCA COLA CO(KO) | 4,027 | 3,836 | -191 | 256 | 276 | 0.10% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,807 | 2,781 | -26 | 568 | 586 | 0.22% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,592 | 1,327 | -265 | 275 | 293 | 0.11% | +18 |
| EXXON MOBIL CORP | 3,660 | 3,708 | +48 | 421 | 435 | 0.16% | +13 |
| SCHWAB STRATEGIC TR | 3,274 | 3,256 | -18 | 206 | 217 | 0.08% | +11 |
| VANGUARD MUN BD FDS | 9,881 | 9,896 | +15 | 495 | 506 | 0.19% | +11 |
| REPUBLIC SVCS INC(RSG) | 1,409 | 1,409 | 0 | 274 | 283 | 0.10% | +9 |
| LINDE PLC(LIN) | 1,113 | 1,038 | -75 | 488 | 495 | 0.18% | +7 |
| MORGAN STANLEY(MS) | 3,172 | 3,012 | -160 | 308 | 314 | 0.12% | +6 |
| ARCHER DANIELS MIDLAND CO | 5,237 | 5,373 | +136 | 317 | 321 | 0.12% | +4 |
| ORACLE CORP(ORCL) | 2,077 | 1,739 | -338 | 293 | 296 | 0.11% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,056 | 6,525 | -531 | 291 | 293 | 0.11% | +2 |
| CUMMINS INC(CMI) | 2,493 | 2,137 | -356 | 690 | 692 | 0.25% | +2 |
| AMGEN INC(AMGN) | 922 | 887 | -35 | 288 | 286 | 0.11% | -2 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,152 | 0 | 246 | 239 | 0.09% | -7 |
| GILEAD SCIENCES INC(GILD) | 10,657 | 8,634 | -2,023 | 731 | 724 | 0.27% | -7 |
| MERCK & CO INC(MRK) | 2,398 | 2,527 | +129 | 297 | 287 | 0.11% | -10 |
| ALBERTSONS COS INC | 11,155 | 11,155 | 0 | 220 | 206 | 0.08% | -14 |
| FORD MTR CO(F) | 16,322 | 17,860 | +1,538 | 205 | 189 | 0.07% | -16 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 11,111 | 11,111 | 0 | 44 | 27 | 0.01% | -16 |
| MICROSOFT CORP(MSFT) | 3,607 | 3,606 | -1 | 1,612 | 1,552 | 0.57% | -60 |
| CHEVRON CORP NEW(CVX) | 4,154 | 3,989 | -165 | 650 | 587 | 0.22% | -62 |
| VALERO ENERGY CORP(VLO) | 4,732 | 4,987 | +255 | 742 | 673 | 0.25% | -68 |
| SCHWAB CHARLES CORP(SCHW) | 4,221 | 3,564 | -657 | 311 | 231 | 0.09% | -80 |
| APPLIED MATLS INC | 2,509 | 2,509 | 0 | 592 | 507 | 0.19% | -85 |
| GENUINE PARTS CO(GPC) | 3,898 | 3,210 | -688 | 539 | 448 | 0.17% | -91 |
| AMKOR TECHNOLOGY INC | 8,488 | 7,608 | -880 | 340 | 233 | 0.09% | -107 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 4,880 | -800 | 702 | 593 | 0.22% | -109 |
| LAM RESEARCH CORP(LRCX) | 458 | 458 | 0 | 488 | 374 | 0.14% | -114 |
| AMCOR PLC(AMCR) | 14,143 | 0 | -14,143 | 138 | 0 | — | -138 |
| ATKORE INC | 4,632 | 5,178 | +546 | 625 | 439 | 0.16% | -186 |