Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 71,955 | 73,077 | +1,122 | 29,271 | 33,634 | 17.02% | +4,363 |
| iShares S&P 600 Index | 182,720 | 191,361 | +8,641 | 19,489 | 22,382 | 11.33% | +2,893 |
| iShares MSCI EAFE | 232,147 | 246,738 | +14,591 | 18,184 | 20,635 | 10.44% | +2,451 |
| Invesco S&P Low Vol Index | 269,711 | 275,204 | +5,493 | 17,533 | 19,750 | 9.99% | +2,216 |
| Apple(AAPL) | 44,611 | 45,016 | +405 | 9,396 | 10,489 | 5.31% | +1,093 |
| Invesco S&P Sm Cap Low Vol Index S&P SMLCP LOW | 215,476 | 217,246 | +1,770 | 9,407 | 10,454 | 5.29% | +1,047 |
| Vanguard Value Index Fund | 16,944 | 20,703 | +3,759 | 2,718 | 3,614 | 1.83% | +896 |
| Vanguard Total Stock Market Index | 22,034 | 22,134 | +100 | 5,894 | 6,267 | 3.17% | +373 |
| iShares Russell 1000 Growth ETF | 0 | 1,040 | +1,040 | 0 | 390 | 0.20% | +390 |
| Walmart Inc(WMT) | 27,179 | 27,078 | -101 | 1,840 | 2,187 | 1.11% | +346 |
| Vanguard Real Estate ETF | 0 | 3,538 | +3,538 | 0 | 345 | 0.17% | +345 |
| Ares Management(ARES) | 14,148 | 14,148 | 0 | 1,886 | 2,205 | 1.12% | +319 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 3,428 | +3,428 | 0 | 286 | 0.14% | +286 |
| Johnson & Johnson(JNJ) | 13,641 | 14,058 | +417 | 1,994 | 2,278 | 1.15% | +284 |
| GENERAL MLS INC COM(GIS) | 0 | 3,423 | +3,423 | 0 | 253 | 0.13% | +253 |
| iShares 20 Year Treasury Bond ETF | 0 | 2,574 | +2,574 | 0 | 253 | 0.13% | +253 |
| iShares Russell 2000 Growth ETF | 0 | 806 | +806 | 0 | 229 | 0.12% | +229 |
| Amazon(AMZN) | 2,047 | 3,290 | +1,243 | 396 | 613 | 0.31% | +217 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 2,080 | +2,080 | 0 | 201 | 0.10% | +201 |
| Goldman Sachs ActiveBeta | 0 | 1,655 | +1,655 | 0 | 187 | 0.09% | +187 |
| Visa(V) | 37,763 | 36,713 | -1,050 | 9,912 | 10,094 | 5.11% | +183 |
| Coca Cola(KO) | 25,168 | 24,336 | -832 | 1,602 | 1,749 | 0.88% | +147 |
| Aon(AON) | 2,397 | 2,397 | 0 | 704 | 829 | 0.42% | +126 |
| Procter and Gamble CO(PG) | 16,286 | 16,221 | -65 | 2,686 | 2,809 | 1.42% | +124 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 0 | 805 | +805 | 0 | 118 | 0.06% | +118 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 13,153 | 14,887 | +1,734 | 613 | 723 | 0.37% | +110 |
| COASTAL FINL CORP WA COM NEW(CCB) | 0 | 2,000 | +2,000 | 0 | 108 | 0.05% | +108 |
| Zebra Technologies(ZBRA) | 1,722 | 1,722 | 0 | 532 | 638 | 0.32% | +106 |
| Costco Whsl Corp(COST) | 0 | 210 | +210 | 0 | 186 | 0.09% | +186 |
| Hagerty Inc(HGTY) | 8,341 | 18,638 | +10,297 | 87 | 190 | 0.10% | +103 |
| Vanguard Small Cap Value Index | 3,900 | 4,054 | +154 | 712 | 814 | 0.41% | +102 |
| iShares Core S&P 500 | 3,485 | 3,452 | -33 | 1,907 | 1,991 | 1.01% | +84 |
| Rayonier Inc(RYN) | 26,200 | 26,200 | 0 | 762 | 843 | 0.43% | +81 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 0 | 1,504 | +1,504 | 0 | 78 | 0.04% | +78 |
| Lululemon Atheltica Inc(LULU) | 0 | 279 | +279 | 0 | 76 | 0.04% | +76 |
| PepsiCo(PEP) | 12,209 | 12,253 | +44 | 2,014 | 2,084 | 1.05% | +70 |
| Yum Brands(YUM) | 9,955 | 9,898 | -57 | 1,319 | 1,383 | 0.70% | +64 |
| Resmed(RMD) | 1,154 | 1,154 | 0 | 221 | 282 | 0.14% | +61 |
| Welltower(WELL) | 2,545 | 2,545 | 0 | 265 | 326 | 0.16% | +61 |
| MANNKIND CORP COM NEW(MNKD) | 53,432 | 53,432 | 0 | 279 | 336 | 0.17% | +57 |
| Ecolab Inc(ECL) | 3,200 | 3,200 | 0 | 762 | 817 | 0.41% | +55 |
| Mastercard(MA) | 972 | 972 | 0 | 429 | 480 | 0.24% | +51 |
| Amgen Inc(AMGN) | 4,934 | 4,934 | 0 | 1,542 | 1,590 | 0.80% | +48 |
| Deere & Co(DE) | 1,100 | 1,100 | 0 | 411 | 459 | 0.23% | +48 |
| Becton Dickinson(BDX) | 9,224 | 9,130 | -94 | 2,156 | 2,201 | 1.11% | +46 |
| Abbvie Inc(ABBV) | 1,664 | 1,664 | 0 | 285 | 329 | 0.17% | +43 |
| EAST WEST BANCORP INC COM(EWBC) | 4,421 | 4,421 | 0 | 324 | 366 | 0.19% | +42 |
| FABRINET SHS(FN) | 0 | 170 | +170 | 0 | 40 | 0.02% | +40 |
| Nuveen ESG Small Cap ETF NUVEEN ESG SMLCP | 15,344 | 15,021 | -323 | 604 | 644 | 0.33% | +40 |
| INGREDION INC COM(INGR) | 0 | 289 | +289 | 0 | 40 | 0.02% | +40 |
| Tesla Incorporated(TSLA) | 597 | 603 | +6 | 118 | 158 | 0.08% | +40 |
| Idexx labs Inc(IDXX) | 2,150 | 2,150 | 0 | 1,047 | 1,086 | 0.55% | +39 |
| Smucker J M Co(SJM) | 5,227 | 5,002 | -225 | 570 | 606 | 0.31% | +36 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 621 | +621 | 0 | 36 | 0.02% | +36 |
| Automatic Data Processing Inc | 0 | 164 | +164 | 0 | 45 | 0.02% | +45 |
| Republic Bancorp Inc(RBCAA) | 3,300 | 3,175 | -125 | 177 | 207 | 0.10% | +30 |
| Public Storage Com(PSA) | 394 | 394 | 0 | 113 | 143 | 0.07% | +30 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,779 | +1,779 | 0 | 94 | 0.05% | +94 |
| Northwest Bancshares Inc(NWBI) | 14,675 | 14,675 | 0 | 169 | 196 | 0.10% | +27 |
| State STR Corp(STT) | 1,845 | 1,845 | 0 | 137 | 163 | 0.08% | +27 |
| Marcus Corp Del | 0 | 7,157 | +7,157 | 0 | 108 | 0.05% | +108 |
| Alphabet Class A(GOOG) | 1,346 | 1,626 | +280 | 247 | 272 | 0.14% | +25 |
| Duke Energy(DUK) | 865 | 956 | +91 | 87 | 110 | 0.06% | +24 |
| Vita Coco Co Inc(COCO) | 0 | 769 | +769 | 0 | 22 | 0.01% | +22 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,474 | 2,474 | 0 | 422 | 444 | 0.22% | +21 |
| iShares S&P Small Cap 600 Value ETF | 2,028 | 2,028 | 0 | 197 | 218 | 0.11% | +21 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| Philip Morris Intl inc(PM) | 0 | 819 | +819 | 0 | 99 | 0.05% | +99 |
| DOVER CORP COM(DOV) | 0 | 328 | +328 | 0 | 63 | 0.03% | +63 |
| Starbucks(SBUX) | 0 | 957 | +957 | 0 | 93 | 0.05% | +93 |
| Grainger W W Inc(GWW) | 140 | 140 | 0 | 126 | 145 | 0.07% | +19 |
| Air Prods & Chems Inc | 2,941 | 2,612 | -329 | 759 | 778 | 0.39% | +19 |
| CORVEL CORP COM(CRVL) | 0 | 250 | +250 | 0 | 82 | 0.04% | +82 |
| Accenture PLC Ireland SHS Class A SHS CLASS A | 357 | 357 | 0 | 108 | 126 | 0.06% | +18 |
| Abbott Labs | 1,686 | 1,686 | 0 | 175 | 192 | 0.10% | +17 |
| Cisco Sys Inc(CSCO) | 3,638 | 3,552 | -86 | 173 | 189 | 0.10% | +16 |
| Home Depot(HD) | 260 | 260 | 0 | 89 | 105 | 0.05% | +16 |
| American Tower Corp(AMT) | 0 | 415 | +415 | 0 | 97 | 0.05% | +97 |
| Schwab International Equity ETF | 0 | 1,906 | +1,906 | 0 | 78 | 0.04% | +78 |
| FASTENAL CO COM(FAST) | 0 | 252 | +252 | 0 | 18 | 0.01% | +18 |
| Clorox Co(CLX) | 0 | 550 | +550 | 0 | 90 | 0.05% | +90 |
| Zoetis(ZTS) | 652 | 652 | 0 | 113 | 127 | 0.06% | +14 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 111 | +111 | 0 | 14 | 0.01% | +14 |
| Disney(DIS) | 0 | 469 | +469 | 0 | 45 | 0.02% | +45 |
| Nextera Energy(NEE) | 0 | 350 | +350 | 0 | 30 | 0.01% | +30 |
| General Electric(GE) | 0 | 400 | +400 | 0 | 75 | 0.04% | +75 |
| Ishares S&P Midcap Fund | 0 | 185 | +185 | 0 | 12 | 0.01% | +12 |
| Fidelity Enhanced International ETF ENHANCED INTL | 0 | 369 | +369 | 0 | 11 | 0.01% | +11 |
| SPDR SSGA US Small Cap Low Volatility Index ETF ST STR R2K LOWV | 0 | 113 | +113 | 0 | 14 | 0.01% | +14 |
| Liberty Media Corp(FWONA) | 1,500 | 1,500 | 0 | 96 | 107 | 0.05% | +11 |
| Ishares Russell 2000 Value | 725 | 725 | 0 | 110 | 121 | 0.06% | +11 |
| Guadratic Interest Rate Volatility & Inflation Hedge ETF | 0 | 540 | +540 | 0 | 10 | 0.01% | +10 |
| Kroger Co(KR) | 0 | 1,382 | +1,382 | 0 | 79 | 0.04% | +79 |
| CHEMED CORP NEW COM(CHE) | 175 | 175 | 0 | 95 | 105 | 0.05% | +10 |
| S&P Global Inc(SPGI) | 0 | 144 | +144 | 0 | 74 | 0.04% | +74 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 176 | +176 | 0 | 10 | 0.01% | +10 |
| Lowes Cos Inc(LOW) | 0 | 200 | +200 | 0 | 54 | 0.03% | +54 |
| Oneok Inc New(OKE) | 1,050 | 1,050 | 0 | 86 | 96 | 0.05% | +10 |
| Edison Intl(EIX) | 0 | 624 | +624 | 0 | 54 | 0.03% | +54 |