Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,702 | 127,500 | +26,798 | 26,939 | 36,103 | 13.49% | +9,164 |
| ISHARES TR | 78,770 | 141,504 | +62,734 | 8,393 | 15,372 | 5.75% | +6,979 |
| VANGUARD BD INDEX FDS | 88,453 | 157,151 | +68,698 | 6,624 | 12,316 | 4.60% | +5,692 |
| VANGUARD INTL EQUITY INDEX F | 110,940 | 167,823 | +56,883 | 6,505 | 10,573 | 3.95% | +4,067 |
| VANGUARD INDEX FDS | 4,611 | 11,747 | +7,136 | 2,306 | 6,199 | 2.32% | +3,893 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ | 0 | 74,099 | +74,099 | 0 | 2,328 | 0.87% | +2,328 |
| NVIDIA CORPORATION(NVDA) | 43,187 | 60,715 | +17,528 | 5,335 | 7,373 | 2.76% | +2,038 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,815 | 82,583 | +50,768 | 1,116 | 3,102 | 1.16% | +1,986 |
| APPLE INC(AAPL) | 18,997 | 25,283 | +6,286 | 4,001 | 5,891 | 2.20% | +1,890 |
| VANGUARD INDEX FDS | 8,663 | 12,351 | +3,688 | 3,240 | 4,742 | 1.77% | +1,502 |
| VANGUARD INDEX FDS | 15,048 | 21,637 | +6,589 | 2,414 | 3,777 | 1.41% | +1,363 |
| ISHARES TR TRS FLT RT BD | 0 | 23,083 | +23,083 | 0 | 1,168 | 0.44% | +1,168 |
| ISHARES TR CORE 1 5 YR USD | 27,269 | 50,127 | +22,858 | 1,292 | 2,440 | 0.91% | +1,148 |
| VANGUARD MUN BD FDS | 0 | 22,220 | +22,220 | 0 | 1,136 | 0.42% | +1,136 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 23,552 | +23,552 | 0 | 1,134 | 0.42% | +1,134 |
| ISHARES TR | 10,273 | 24,914 | +14,641 | 601 | 1,553 | 0.58% | +952 |
| VANGUARD INDEX FDS | 9,255 | 12,638 | +3,383 | 1,689 | 2,537 | 0.95% | +848 |
| ISHARES GOLD TR(IAU) | 0 | 16,071 | +16,071 | 0 | 799 | 0.30% | +799 |
| VANGUARD INDEX FDS | 8,359 | 12,032 | +3,673 | 1,257 | 2,017 | 0.75% | +760 |
| ELI LILLY & CO(LLY) | 900 | 1,712 | +812 | 814 | 1,517 | 0.57% | +702 |
| SPDR S&P 500 ETF TR(SPY) | 1,431 | 2,491 | +1,060 | 779 | 1,429 | 0.53% | +650 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 11,083 | +11,083 | 0 | 1,207 | 0.45% | +1,207 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,980 | +10,980 | 0 | 557 | 0.21% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,128 | +2,128 | 0 | 1,244 | 0.47% | +1,244 |
| ISHARES TR | 0 | 4,358 | +4,358 | 0 | 510 | 0.19% | +510 |
| ISHARES TR CORE MSCI TOTAL | 12,480 | 18,235 | +5,755 | 843 | 1,324 | 0.50% | +481 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,019 | +3,019 | 0 | 456 | 0.17% | +456 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,701 | +5,701 | 0 | 1,202 | 0.45% | +1,202 |
| ABBVIE INC(ABBV) | 0 | 2,061 | +2,061 | 0 | 407 | 0.15% | +407 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,064 | +1,064 | 0 | 400 | 0.15% | +400 |
| META PLATFORMS INC(META) | 0 | 1,703 | +1,703 | 0 | 975 | 0.36% | +975 |
| BROADCOM INC(AVGO) | 977 | 11,295 | +10,318 | 1,569 | 1,948 | 0.73% | +379 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,090 | +11,090 | 0 | 376 | 0.14% | +376 |
| EXELON CORP(EXC) | 0 | 9,257 | +9,257 | 0 | 375 | 0.14% | +375 |
| AMAZON COM INC(AMZN) | 11,501 | 13,832 | +2,331 | 2,223 | 2,577 | 0.96% | +355 |
| ORACLE CORP(ORCL) | 0 | 5,610 | +5,610 | 0 | 956 | 0.36% | +956 |
| COSTCO WHSL CORP NEW(COST) | 1,040 | 1,369 | +329 | 884 | 1,214 | 0.45% | +330 |
| HOME DEPOT INC(HD) | 0 | 4,637 | +4,637 | 0 | 1,879 | 0.70% | +1,879 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,794 | 2,831 | +1,037 | 310 | 626 | 0.23% | +315 |
| TESLA INC(TSLA) | 0 | 1,194 | +1,194 | 0 | 312 | 0.12% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 1,422 | +578 | 343 | 654 | 0.24% | +311 |
| ILLUMINA INC(ILMN) | 0 | 2,349 | +2,349 | 0 | 306 | 0.11% | +306 |
| GE AEROSPACE(GE) | 0 | 1,618 | +1,618 | 0 | 305 | 0.11% | +305 |
| WALMART INC(WMT) | 8,299 | 10,573 | +2,274 | 562 | 854 | 0.32% | +292 |
| MCDONALDS CORP(MCD) | 0 | 953 | +953 | 0 | 290 | 0.11% | +290 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 881 | 1,335 | +454 | 471 | 761 | 0.28% | +289 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,675 | +1,675 | 0 | 289 | 0.11% | +289 |
| NOVO-NORDISK A S(NVO) | 0 | 2,418 | +2,418 | 0 | 288 | 0.11% | +288 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,035 | +4,035 | 0 | 284 | 0.11% | +284 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,630 | +3,630 | 0 | 283 | 0.11% | +283 |
| RB GLOBAL INC(RBA) | 0 | 3,478 | +3,478 | 0 | 280 | 0.10% | +280 |
| S&P GLOBAL INC(SPGI) | 1,433 | 1,775 | +342 | 639 | 917 | 0.34% | +278 |
| CLEAN HARBORS INC(CLH) | 0 | 1,148 | +1,148 | 0 | 277 | 0.10% | +277 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,027 | +2,027 | 0 | 1,001 | 0.37% | +1,001 |
| CROWN HLDGS INC(CCK) | 0 | 2,797 | +2,797 | 0 | 268 | 0.10% | +268 |
| RTX CORPORATION(RTX) | 0 | 2,211 | +2,211 | 0 | 268 | 0.10% | +268 |
| CATERPILLAR INC(CAT) | 0 | 681 | +681 | 0 | 267 | 0.10% | +267 |
| CBRE GROUP INC(CBRE) | 0 | 8,089 | +8,089 | 0 | 1,007 | 0.38% | +1,007 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,362 | +3,362 | 0 | 263 | 0.10% | +263 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 6,753 | +6,753 | 0 | 259 | 0.10% | +259 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,107 | +4,107 | 0 | 255 | 0.10% | +255 |
| SONY GROUP CORP(SONY) | 0 | 2,639 | +2,639 | 0 | 255 | 0.10% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,454 | +4,454 | 0 | 252 | 0.09% | +252 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,518 | +3,518 | 0 | 251 | 0.09% | +251 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,070 | +6,070 | 0 | 251 | 0.09% | +251 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,348 | +4,348 | 0 | 251 | 0.09% | +251 |
| BERRY GLOBAL GROUP INC | 0 | 3,671 | +3,671 | 0 | 250 | 0.09% | +250 |
| ALPHABET INC(GOOG) | 3,123 | 4,923 | +1,800 | 569 | 817 | 0.31% | +248 |
| POOL CORP(POOL) | 0 | 656 | +656 | 0 | 247 | 0.09% | +247 |
| UNUM GROUP(UNM) | 0 | 4,056 | +4,056 | 0 | 241 | 0.09% | +241 |
| XPO INC(XPO) | 0 | 2,234 | +2,234 | 0 | 240 | 0.09% | +240 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 484 | +484 | 0 | 240 | 0.09% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 4,121 | 4,100 | -21 | 1,356 | 1,594 | 0.60% | +238 |
| COCA COLA CO(KO) | 0 | 10,486 | +10,486 | 0 | 754 | 0.28% | +754 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 7,626 | +7,626 | 0 | 233 | 0.09% | +233 |
| GRAINGER W W INC(GWW) | 0 | 1,019 | +1,019 | 0 | 1,059 | 0.40% | +1,059 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,106 | +1,106 | 0 | 230 | 0.09% | +230 |
| CINTAS CORP(CTAS) | 0 | 1,110 | +1,110 | 0 | 229 | 0.09% | +229 |
| ABBOTT LABS | 0 | 1,917 | +1,917 | 0 | 219 | 0.08% | +219 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,432 | +2,432 | 0 | 218 | 0.08% | +218 |
| ROYAL GOLD INC(RGLD) | 0 | 1,540 | +1,540 | 0 | 216 | 0.08% | +216 |
| CHUBB LIMITED COM | 0 | 746 | +746 | 0 | 215 | 0.08% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,055 | +7,055 | 0 | 596 | 0.22% | +596 |
| TEXAS INSTRS INC(TXN) | 0 | 1,038 | +1,038 | 0 | 215 | 0.08% | +215 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,115 | +1,115 | 0 | 214 | 0.08% | +214 |
| SPDR SER TR SPDR S&P 500 ESG | 57,282 | 58,381 | +1,099 | 3,042 | 3,255 | 1.22% | +214 |
| AON PLC(AON) | 0 | 612 | +612 | 0 | 212 | 0.08% | +212 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,161 | +2,161 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 942 | +942 | 0 | 208 | 0.08% | +208 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,882 | +1,882 | 0 | 208 | 0.08% | +208 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,105 | +8,105 | 0 | 207 | 0.08% | +207 |
| SERVICE CORP INTL(SCI) | 0 | 2,629 | +2,629 | 0 | 207 | 0.08% | +207 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,267 | +2,267 | 0 | 207 | 0.08% | +207 |
| UNION PAC CORP(UNP) | 0 | 836 | +836 | 0 | 206 | 0.08% | +206 |
| NVR INC(NVR) | 0 | 21 | +21 | 0 | 206 | 0.08% | +206 |
| LINDE PLC(LIN) | 0 | 1,337 | +1,337 | 0 | 638 | 0.24% | +638 |
| BADGER METER INC | 0 | 933 | +933 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 204 | 0.08% | +204 |
| DANAHER CORPORATION(DHR) | 0 | 4,485 | +4,485 | 0 | 1,247 | 0.47% | +1,247 |
| EXXON MOBIL CORP | 0 | 4,928 | +4,928 | 0 | 578 | 0.22% | +578 |