Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM INTER TERM TREAS | 273,351 | 346,015 | +72,664 | 15,917 | 20,906 | 12.04% | +4,989 |
| VANGUARD SHORT TERM INF PROT SE | 168,112 | 212,773 | +44,661 | 8,160 | 10,492 | 6.04% | +2,332 |
| AVANTIS INTERNATIONAL SMALL CAP | 89,225 | 107,803 | +18,578 | 5,795 | 7,618 | 4.39% | +1,823 |
| DIMENSIONAL EMERGING MARKETS CO EMERGING MKTS CO | 293,174 | 329,517 | +36,343 | 7,837 | 9,276 | 5.34% | +1,439 |
| iShares 0-3 Month Treasury Bond | 0 | 117,552 | +117,552 | 0 | 11,840 | 6.82% | +11,840 |
| VANGUARD TAX-EXEMPT BOND INDEX | 12,085 | 36,215 | +24,130 | 606 | 1,851 | 1.07% | +1,246 |
| PEPSICO INC(PEP) | 10,037 | 12,321 | +2,284 | 1,655 | 2,095 | 1.21% | +440 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 22,006 | 27,381 | +5,375 | 1,178 | 1,572 | 0.91% | +394 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,522 | 32,569 | -953 | 8,967 | 9,222 | 5.31% | +255 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,508 | +1,508 | 0 | 223 | 0.13% | +223 |
| ORACLE CORP(ORCL) | 7,614 | 7,614 | 0 | 1,075 | 1,297 | 0.75% | +222 |
| APPLE INC(AAPL) | 25,789 | 24,258 | -1,531 | 5,432 | 5,652 | 3.26% | +220 |
| ONEOK INC(OKE) | 0 | 2,330 | +2,330 | 0 | 212 | 0.12% | +212 |
| CATERPILLAR INC(CAT) | 4,897 | 4,713 | -184 | 1,631 | 1,843 | 1.06% | +212 |
| BLACKSTONE INC(BX) | 0 | 1,375 | +1,375 | 0 | 211 | 0.12% | +211 |
| BROADCOM INC(AVGO) | 2,819 | 27,420 | +24,601 | 4,526 | 4,730 | 2.72% | +204 |
| SOUTHERN COMPANY(SO) | 0 | 2,248 | +2,248 | 0 | 203 | 0.12% | +203 |
| CLOROX CO(CLX) | 0 | 1,242 | +1,242 | 0 | 202 | 0.12% | +202 |
| SERVICENOW INC(NOW) | 0 | 225 | +225 | 0 | 201 | 0.12% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 3,831 | 3,680 | -151 | 1,951 | 2,152 | 1.24% | +201 |
| META PLATFORMS INC CL A(META) | 3,379 | 3,302 | -77 | 1,704 | 1,890 | 1.09% | +186 |
| Avantis US Small Cap Value | 25,549 | 25,694 | +145 | 2,292 | 2,465 | 1.42% | +173 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 4,724 | +4,724 | 0 | 2,174 | 1.25% | +2,174 |
| NORTHROP GRUMMAN CORP(NOC) | 1,774 | 1,708 | -66 | 773 | 902 | 0.52% | +129 |
| CHUBB LIMITED COM | 4,033 | 4,004 | -29 | 1,029 | 1,155 | 0.67% | +126 |
| KKR & CO INC(KKR) | 4,681 | 4,681 | 0 | 493 | 611 | 0.35% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,466 | 2,380 | -86 | 1,364 | 1,472 | 0.85% | +108 |
| WALMART INC(WMT) | 14,024 | 13,024 | -1,000 | 950 | 1,052 | 0.61% | +102 |
| DANAHER CORP(DHR) | 3,692 | 3,645 | -47 | 922 | 1,013 | 0.58% | +91 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 3,732 | 3,620 | -112 | 580 | 669 | 0.39% | +89 |
| SPDR S&P MIDCAP 400(MDY) | 2,428 | 2,428 | 0 | 1,299 | 1,383 | 0.80% | +84 |
| EATON CORP PLC(ETN) | 4,932 | 4,913 | -19 | 1,546 | 1,628 | 0.94% | +82 |
| RTX CORPORATION(RTX) | 8,196 | 7,466 | -730 | 823 | 905 | 0.52% | +82 |
| DIMENSIONAL INTERNATIONAL SMALL INTL SMALL CAP V | 38,347 | 38,317 | -30 | 1,032 | 1,113 | 0.64% | +82 |
| ISHARES MSCI EAFE INDEX | 0 | 14,452 | +14,452 | 0 | 1,209 | 0.70% | +1,209 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,901 | 6,901 | 0 | 736 | 807 | 0.46% | +71 |
| HOME DEPOT INC(HD) | 0 | 3,091 | +3,091 | 0 | 1,252 | 0.72% | +1,252 |
| CONSOLIDATED EDISON INC COMMON(ED) | 4,000 | 4,000 | 0 | 358 | 417 | 0.24% | +59 |
| SPDR S&P DIVIDEND ST STR SP DIV | 4,295 | 4,250 | -45 | 546 | 604 | 0.35% | +57 |
| ISHARES RUSSELL 1000 GROWTH | 5,086 | 5,086 | 0 | 1,854 | 1,909 | 1.10% | +55 |
| ISHARES RUSSELL 1000 VALUE INDE | 3,957 | 3,908 | -49 | 690 | 742 | 0.43% | +51 |
| TEXAS INSTRUMENTS INC(TXN) | 3,825 | 3,825 | 0 | 744 | 790 | 0.46% | +46 |
| DFA DIMENSIONAL U S CORE EQUITY US COR EQU 2 ETF | 22,316 | 22,242 | -74 | 719 | 763 | 0.44% | +43 |
| GENERAL ELECTRIC CO(GE) | 1,444 | 1,444 | 0 | 230 | 272 | 0.16% | +43 |
| ISHARES CORE S&P MIDCAP ETF | 10,275 | 10,275 | 0 | 601 | 640 | 0.37% | +39 |
| ALTRIA GROUP INC(MO) | 5,895 | 5,895 | 0 | 269 | 301 | 0.17% | +32 |
| NATIONAL FUEL GAS CO(NFG) | 5,000 | 5,000 | 0 | 271 | 303 | 0.17% | +32 |
| VANGUARD S&P 500 ETF | 1,310 | 1,286 | -24 | 655 | 679 | 0.39% | +23 |
| SCHWAB US LARGE CAP VALUE ETF | 3,720 | 3,720 | 0 | 276 | 299 | 0.17% | +23 |
| YUM BRANDS INC(YUM) | 3,164 | 3,164 | 0 | 419 | 442 | 0.25% | +23 |
| AVANTIS INT LARGE CAP VAL | 5,771 | 5,771 | 0 | 303 | 324 | 0.19% | +21 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,910 | 2,814 | -96 | 2,473 | 2,495 | 1.44% | +21 |
| SCHWAB US LARGE CAP GROWTH ETF | 5,990 | 5,990 | 0 | 604 | 624 | 0.36% | +20 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,674 | 4,057 | -617 | 474 | 493 | 0.28% | +19 |
| ECOLAB INC(ECL) | 3,548 | 3,378 | -170 | 844 | 863 | 0.50% | +18 |
| SALESFORCE INC(CRM) | 0 | 4,815 | +4,815 | 0 | 1,318 | 0.76% | +1,318 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,132 | 3,132 | 0 | 228 | 244 | 0.14% | +17 |
| STARBUCKS CORP(SBUX) | 8,054 | 6,569 | -1,485 | 627 | 640 | 0.37% | +13 |
| DFA DIMENSIONAL INTERNATIONAL C INTL CORE EQT MK | 17,516 | 16,767 | -749 | 520 | 533 | 0.31% | +13 |
| AMERICAN TOWER CORP REIT(AMT) | 1,415 | 1,198 | -217 | 275 | 279 | 0.16% | +4 |
| NETFLIX INC(NFLX) | 556 | 534 | -22 | 375 | 379 | 0.22% | +4 |
| HYATT HOTELS CORP CL A(H) | 1,998 | 1,998 | 0 | 304 | 304 | 0.18% | +1 |
| KEYCORP(KEY) | 16,488 | 14,007 | -2,481 | 234 | 235 | 0.14% | 0 |
| BANK OF AMERICA CORPORATION | 21,535 | 21,535 | 0 | 856 | 855 | 0.49% | -2 |
| VISA INC CL A(V) | 5,962 | 5,653 | -309 | 1,565 | 1,554 | 0.90% | -11 |
| ALCOA UPSTREAM CORP(AA) | 9,410 | 9,410 | 0 | 374 | 363 | 0.21% | -11 |
| WILLIAMS COS INC(WMB) | 5,653 | 4,935 | -718 | 240 | 225 | 0.13% | -15 |
| TE CONNECTIVITY LTD(TEL) | 6,680 | 6,524 | -156 | 1,005 | 985 | 0.57% | -20 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 73 | -11 | 333 | 307 | 0.18% | -25 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 43,366 | 39,756 | -3,610 | 1,254 | 1,225 | 0.71% | -29 |
| FORTIVE CORP(FTV) | 7,234 | 6,388 | -846 | 536 | 504 | 0.29% | -32 |
| MEDTRONIC PLC(MDT) | 3,125 | 2,374 | -751 | 246 | 214 | 0.12% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,824 | 7,328 | -1,496 | 364 | 329 | 0.19% | -35 |
| DFA DIMENSIONAL US CORE EQUITY US CORE EQT MKT | 9,893 | 8,429 | -1,464 | 371 | 335 | 0.19% | -36 |
| UNION PACIFIC CORP(UNP) | 5,341 | 4,741 | -600 | 1,208 | 1,169 | 0.67% | -40 |
| AMERIPRISE FINANCIAL INC(AMP) | 969 | 792 | -177 | 414 | 372 | 0.21% | -42 |
| DIGITAL REALTY TRUST INC(DLR) | 2,430 | 1,973 | -457 | 369 | 319 | 0.18% | -50 |
| JPMORGAN CHASE & CO(JPM) | 10,825 | 10,138 | -687 | 2,189 | 2,138 | 1.23% | -52 |
| BOEING CO(BA) | 1,793 | 1,793 | 0 | 326 | 273 | 0.16% | -54 |
| HESS CORP | 4,638 | 4,614 | -24 | 684 | 627 | 0.36% | -58 |
| EXXON MOBIL CORP | 8,755 | 8,065 | -690 | 1,008 | 945 | 0.54% | -62 |
| TESLA MOTORS INC(TSLA) | 1,468 | 818 | -650 | 290 | 214 | 0.12% | -76 |
| MCDONALDS CORP(MCD) | 1,971 | 1,383 | -588 | 502 | 421 | 0.24% | -81 |
| CHEVRON CORPORATION(CVX) | 2,815 | 2,406 | -409 | 440 | 354 | 0.20% | -86 |
| CONOCOPHILLIPS(COP) | 0 | 8,725 | +8,725 | 0 | 919 | 0.53% | +919 |
| ABBVIE INC(ABBV) | 3,083 | 2,132 | -951 | 529 | 421 | 0.24% | -108 |
| ADOBE INC(ADBE) | 1,543 | 1,431 | -112 | 857 | 741 | 0.43% | -116 |
| VANGUARD FTSE DEVELOPED MARKETS | 101,877 | 92,902 | -8,975 | 5,035 | 4,906 | 2.83% | -129 |
| PROCTER & GAMBLE CO(PG) | 4,020 | 3,057 | -963 | 663 | 529 | 0.31% | -134 |
| DISNEY WALT CO(DIS) | 4,368 | 2,448 | -1,920 | 434 | 235 | 0.14% | -198 |
| JOHNSON & JOHNSON(JNJ) | 1,455 | 0 | -1,455 | 213 | 0 | — | -213 |
| BP PLC SPONSORED ADR(BP) | 6,052 | 0 | -6,052 | 218 | 0 | — | -218 |
| SPDR Portfolio S&P 400 Mid-Cap ST STR P400MID | 4,384 | 0 | -4,384 | 225 | 0 | — | -225 |
| EATON VANCE TAX ADV DIV INC CL COM | 10,380 | 0 | -10,380 | 242 | 0 | — | -242 |
| INVESCO QQQ TRUST SERIES 1 | 527 | 0 | -527 | 252 | 0 | — | -252 |
| ALPHABET INC CL C(GOOG) | 11,515 | 11,083 | -432 | 2,112 | 1,853 | 1.07% | -259 |
| QUALCOMM INC(QCOM) | 2,830 | 1,752 | -1,078 | 564 | 298 | 0.17% | -266 |
| LAM RESEARCH CORP(LRCX) | 250 | 0 | -250 | 266 | 0 | — | -266 |
| VANGUARD VALUE ETF | 1,705 | 0 | -1,705 | 273 | 0 | — | -273 |
| SPDR S&P 500(SPY) | 504 | 0 | -504 | 274 | 0 | — | -274 |