Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500ETF EQUITY ST STR P500ETF | 101,288 | 101,288 | 0 | $6.48M | $6.48M | 4.12% | $0 |
| Apple Inc.COMMON STOCKS(AAPL) | 26,151 | 26,151 | 0 | $5.51M | $5.51M | 3.50% | $0 |
| Vanguard Value EtfETF EQUITY | 28,650 | 28,650 | 0 | $4.60M | $4.60M | 2.92% | $0 |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 44,355 | 89,829 | +45,474 | $2.19M | $4.59M | 2.92% | +$2.40M |
| Spdr S&p Developed World Ex-UsETF EQUITY ST STR PO EX ETF | 2,660 | 121,709 | +119,049 | $93.3K | $4.27M | 2.71% | +$4.18M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 3,665 | 7,516 | +3,851 | $1.83M | $3.87M | 2.46% | +$2.03M |
| Vanguard Growth EtfETF EQUITY | 10,227 | 10,227 | 0 | $3.83M | $3.83M | 2.43% | $0 |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 10,227 | 9,946 | -281 | $3.83M | $3.77M | 2.39% | -$55.8K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 28,650 | 17,650 | -11,000 | $4.60M | $2.96M | 1.88% | -$1.64M |
| Spdr Portfolio Emerging MarketsETF EQUITY ST PORT MARK ETF | 1,813 | 77,410 | +75,597 | $68.3K | $2.92M | 1.85% | +$2.85M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 20,987 | 20,987 | 0 | $2.59M | $2.59M | 1.65% | $0 |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 5,639 | 5,639 | 0 | $2.52M | $2.52M | 1.60% | $0 |
| Ishares High Yield CorpETF FIXED INCOME | 30,450 | 30,450 | 0 | $2.35M | $2.35M | 1.49% | $0 |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 22,477 | 44,954 | +22,477 | $1.13M | $2.28M | 1.45% | +$1.15M |
| Ishares Core Msci Emerging MktsETF EQUITY CORE MSCI EMKT | 40,224 | 40,224 | 0 | $2.15M | $2.15M | 1.37% | $0 |
| Vanguard Small Cap Growth EtfETF EQUITY | 63 | 7,232 | +7,169 | $15.8K | $1.81M | 1.15% | +$1.79M |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 17,948 | 36,362 | +18,414 | $785.4K | $1.67M | 1.06% | +$881.1K |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 28,961 | 28,961 | 0 | $1.65M | $1.65M | 1.05% | $0 |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 8,458 | 8,458 | 0 | $1.63M | $1.63M | 1.04% | $0 |
| Alphabet Inc.COMMON STOCKS(GOOG) | 8,582 | 8,582 | 0 | $1.56M | $1.56M | 0.99% | $0 |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 35,612 | 35,612 | 0 | $1.50M | $1.50M | 0.95% | $0 |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 22,464 | 22,464 | 0 | $1.38M | $1.38M | 0.87% | $0 |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,403 | 4,784 | +2,381 | $642.8K | $1.32M | 0.84% | +$674.2K |
| Spdr S&p 600 Small CapETF EQUITY ST STR SP600 SML | 1,177 | 31,032 | +29,855 | $48.9K | $1.29M | 0.82% | +$1.24M |
| Ishares Treasury Floatng Rate Bd EtfETF FIXED INCOME TRS FLT RT BD | 24,518 | 24,518 | 0 | $1.24M | $1.24M | 0.79% | $0 |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 2,370 | 2,370 | 0 | $1.21M | $1.21M | 0.77% | $0 |
| Vanguard Small Cap Value EtfETF EQUITY | 58 | 6,560 | +6,502 | $10.6K | $1.20M | 0.76% | +$1.19M |
| Visa Inc.COMMON STOCKS(V) | 5 | 4,435 | +4,430 | $1.3K | $1.16M | 0.74% | +$1.16M |
| Cintas CorporationCOMMON STOCKS(CTAS) | 1,628 | 1,628 | 0 | $1.14M | $1.14M | 0.72% | $0 |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 913 | 2,046 | +1,133 | $496.9K | $1.11M | 0.71% | +$616.6K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,294 | 1,294 | 0 | $1.10M | $1.10M | 0.70% | $0 |
| Spdr Blm Barclays High Yld BondETF FIXED INCOME ST BLOO HIGH ETF | 260 | 11,536 | +11,276 | $24.5K | $1.09M | 0.69% | +$1.06M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 2,415 | 2,415 | 0 | $1.07M | $1.07M | 0.68% | $0 |
| Ishares Core Total Usd Bd Mkt EtfETF FIXED INCOME CORE UNIVRSL USD | 23,066 | 23,066 | 0 | $1.04M | $1.04M | 0.66% | $0 |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 913 | 1,828 | +915 | $496.9K | $1.02M | 0.65% | +$525.0K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 2,945 | 2,945 | 0 | $1.01M | $1.01M | 0.64% | $0 |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 1,549 | 13,764 | +12,215 | $111.6K | $1.01M | 0.64% | +$901.1K |
| Adobe Inc.COMMON STOCKS(ADBE) | 1,791 | 1,791 | 0 | $995.0K | $995.0K | 0.63% | $0 |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 4,907 | 4,907 | 0 | $992.5K | $992.5K | 0.63% | $0 |
| Tech Sel Sect Spdr EtfETF EQUITY ST STR TECHN ETF | 4,281 | 4,281 | 0 | $968.5K | $968.5K | 0.62% | $0 |
| Spdr 400 Mid CapETF EQUITY ST STR P400MID | 422 | 18,830 | +18,408 | $21.6K | $966.0K | 0.61% | +$944.3K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 10,423 | 10,423 | 0 | $950.1K | $950.1K | 0.60% | $0 |
| Industrial Select Sector SpdrETF EQUITY ST STR INDL ETF | 7,738 | 7,738 | 0 | $943.0K | $943.0K | 0.60% | $0 |
| Vanguard S&p 500ETF EQUITY | 3,665 | 1,885 | -1,780 | $1.83M | $942.7K | 0.60% | -$890.2K |
| Spdr Portfolio Lng Trm TreasETF FIXED INCOME ST LON TREAS ETF | 1,040 | 34,572 | +33,532 | $28.3K | $941.1K | 0.60% | +$912.7K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,532 | 1,532 | 0 | $911.6K | $911.6K | 0.58% | $0 |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,989 | 4,989 | 0 | $879.0K | $879.0K | 0.56% | $0 |
| Pimco 0-5 Year Hi Yld Corp Bond IdxETF FIXED INCOME 0-5 HIGH YIELD | 9,307 | 9,307 | 0 | $862.8K | $862.8K | 0.55% | $0 |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 17 | 1,545 | +1,528 | $9.4K | $854.4K | 0.54% | +$845.0K |
| Spdr Blackstone Gso Senior LoanETF FIXED INCOME ST STR BL LN ETF | 283 | 20,354 | +20,071 | $11.8K | $850.8K | 0.54% | +$839.0K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 4,895 | 16,864 | +11,969 | $238.2K | $834.7K | 0.53% | +$596.5K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 6,442 | 12,859 | +6,417 | $388.5K | $803.9K | 0.51% | +$415.4K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,143 | 3,143 | 0 | $801.0K | $801.0K | 0.51% | $0 |
| Asml Holding NvFOREIGN COMMON STOCKS N Y REGISTRY SHS | 780 | 780 | 0 | $797.7K | $797.7K | 0.51% | $0 |
| SPDR SSgA Ultra Short Term Bond ETFEXCHANGE TRADED FUND ST STR UL BD ETF | 9,622 | 19,244 | +9,622 | $389.4K | $781.8K | 0.50% | +$392.4K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 8,626 | 8,626 | 0 | $763.2K | $763.2K | 0.48% | $0 |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 1,674 | 3,348 | +1,674 | $365.0K | $762.1K | 0.48% | +$397.1K |
| Vanguard Wellesley Income AdmiralMUTUAL FUND | 6,097 | 12,194 | +6,097 | $368.8K | $758.7K | 0.48% | +$389.9K |
| Quanta Services IncCOMMON STOCKS | 2,979 | 2,979 | 0 | $756.9K | $756.9K | 0.48% | $0 |
| PepsiCo, Inc.COMMON STOCKS(PEP) | 4,426 | 4,426 | 0 | $730.0K | $730.0K | 0.46% | $0 |
| Spdr S&p Int'l Small CapETF EQUITY ST INTL CAP ETF | 416 | 22,316 | +21,900 | $13.2K | $708.3K | 0.45% | +$695.1K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,038 | 2,038 | 0 | $670.4K | $670.4K | 0.43% | $0 |
| Spdr Portfolio Aggregate BndETF FIXED INCOME ST STR AGGRE ETF | 405 | 25,674 | +25,269 | $10.2K | $644.2K | 0.41% | +$634.0K |
| The Walt Disney CompanyCOMMON STOCKS(DIS) | 6,481 | 6,481 | 0 | $643.5K | $643.5K | 0.41% | $0 |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 9,078 | 9,078 | 0 | $642.8K | $642.8K | 0.41% | $0 |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 4,933 | 4,933 | 0 | $620.9K | $620.9K | 0.39% | $0 |
| Nxp Semiconductors NvFOREIGN COMMON STOCKS COM | 2,301 | 2,301 | 0 | $619.2K | $619.2K | 0.39% | $0 |
| Spdr Doubleline Total Return TactETF FIXED INCOME ST STR TOTAL ETF | 15,533 | 15,533 | 0 | $617.0K | $617.0K | 0.39% | $0 |
| Vanguard Reit IndexETF EQUITY | 7,300 | 7,300 | 0 | $611.5K | $611.5K | 0.39% | $0 |
| Anheuser-Busch InBev SA/NVFOREIGN COMMON STOCKS(BUD) | 13 | 10,348 | +10,335 | $756 | $601.7K | 0.38% | +$601.0K |
| Walmart Inc.COMMON STOCKS(WMT) | 8,808 | 8,808 | 0 | $596.4K | $596.4K | 0.38% | $0 |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 10,045 | 10,045 | 0 | $587.8K | $587.8K | 0.37% | $0 |
| Amgen Inc.COMMON STOCKS(AMGN) | 1,877 | 1,877 | 0 | $586.5K | $586.5K | 0.37% | $0 |
| Vanguard Small Cap EtfETF EQUITY | 1,674 | 2,680 | +1,006 | $365.0K | $584.3K | 0.37% | +$219.3K |
| Amer Water Works CompanyCOMMON STOCKS | 4,450 | 4,450 | 0 | $574.8K | $574.8K | 0.37% | $0 |
| Exxon Mobil CorpCOMMON STOCKS | 4,961 | 4,961 | 0 | $571.1K | $571.1K | 0.36% | $0 |
| Vanguard Ftse All-Wld Ex-U.S.SmcpETF EQUITY | 92 | 4,535 | +4,443 | $10.8K | $532.8K | 0.34% | +$522.0K |
| Ishares Tr Msci Usa Min VolETF EQUITY MSCI USA MIN ETF | 6,231 | 6,231 | 0 | $523.2K | $523.2K | 0.33% | $0 |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 1,172 | 1,172 | 0 | $514.3K | $514.3K | 0.33% | $0 |
| Spdr Barclays 1-3 Month T BillETF FIXED INCOME ST STR BLO 1 ETF | 506 | 5,468 | +4,962 | $46.4K | $501.9K | 0.32% | +$455.4K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 4,550 | 4,550 | 0 | $501.0K | $501.0K | 0.32% | $0 |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 984 | 984 | 0 | $497.7K | $497.7K | 0.32% | $0 |
| Vanguard Mega Cap Growth EtfETF EQUITY | 1,583 | 1,583 | 0 | $497.4K | $497.4K | 0.32% | $0 |
| American Tower CorporationCOMMON STOCKS(AMT) | 2,487 | 2,487 | 0 | $483.4K | $483.4K | 0.31% | $0 |
| Jpmorgan Beta Bldrs CanadaETF EQUITY BETA CDA ETF NEW | 7,372 | 7,372 | 0 | $479.0K | $479.0K | 0.30% | $0 |
| Zoetis Inc.COMMON STOCKS(ZTS) | 2,725 | 2,725 | 0 | $472.4K | $472.4K | 0.30% | $0 |
| Ishares Core Msci EafeETF EQUITY CORE MSCI EAFE | 6,300 | 6,300 | 0 | $457.6K | $457.6K | 0.29% | $0 |
| Vertex Pharmaceuticals IncorporatedCOMMON STOCKS(VRTX) | 957 | 957 | 0 | $448.6K | $448.6K | 0.29% | $0 |
| Salesforce, Inc.COMMON STOCKS(CRM) | 1,708 | 1,708 | 0 | $439.1K | $439.1K | 0.28% | $0 |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 1,285 | 1,285 | 0 | $435.6K | $435.6K | 0.28% | $0 |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 1,065 | 1,065 | 0 | $433.2K | $433.2K | 0.28% | $0 |
| Tesla, Inc.COMMON STOCKS(TSLA) | 3 | 2,184 | +2,181 | $594 | $432.2K | 0.27% | +$431.6K |
| SPDR Gold SharesETF EQUITY(GLD) | 73 | 1,997 | +1,924 | $15.7K | $429.4K | 0.27% | +$413.7K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 981 | 981 | 0 | $427.7K | $427.7K | 0.27% | $0 |
| S&P Global Inc.COMMON STOCKS(SPGI) | 3 | 944 | +941 | $1.3K | $421.0K | 0.27% | +$419.7K |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 745 | 745 | 0 | $419.9K | $419.9K | 0.27% | $0 |
| Novo Nordisk A/SFOREIGN COMMON STOCKS(NVO) | 2,938 | 2,938 | 0 | $419.4K | $419.4K | 0.27% | $0 |
| Vaneck Etf Trust High Yield MuniETF FIXED INCOME HIGH YLD MUNIETF | 789 | 8,103 | +7,314 | $40.8K | $418.5K | 0.27% | +$377.8K |
| Vanguard Mid-Cap Growth EtfETF EQUITY | 1,800 | 1,800 | 0 | $413.2K | $413.2K | 0.26% | $0 |
| Spdr Port Inter Trm Trsry EtfETF FIXED INCOME ST INTER ETF | 241 | 14,691 | +14,450 | $6.8K | $411.6K | 0.26% | +$404.9K |