Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire HathawaySTOCK | 71,955 | 73,077 | +1,122 | $29.27M | $33.63M | 17.02% | +$4.36M |
| iShares S&P 600 IndexETF | 182,720 | 191,361 | +8,641 | $19.49M | $22.38M | 11.33% | +$2.89M |
| iShares MSCI EAFEETF | 232,147 | 246,738 | +14,591 | $18.18M | $20.63M | 10.44% | +$2.45M |
| Invesco S&P Low Vol IndexETF S&P500 LOW VOL | 268,830 | 274,224 | +5,394 | $17.46M | $19.67M | 9.95% | +$2.21M |
| Apple Inc.STOCK(AAPL) | 44,611 | 45,016 | +405 | $9.40M | $10.49M | 5.31% | +$1.09M |
| Invesco S&P Sm Cap Low Vol IndexETF S&P SMLCP LOW | 215,476 | 217,246 | +1,770 | $9.41M | $10.45M | 5.29% | +$1.05M |
| Visa Inc.STOCK(V) | 37,763 | 36,713 | -1,050 | $9.91M | $10.09M | 5.11% | +$182.6K |
| Vanguard Total Stock Market IndexETF | 22,034 | 22,134 | +100 | $5.89M | $6.27M | 3.17% | +$373.1K |
| Vanguard Value Index FundETF | 16,944 | 20,703 | +3,759 | $2.72M | $3.61M | 1.83% | +$896.2K |
| The Procter & Gamble CompanySTOCK(PG) | 16,286 | 16,221 | -65 | $2.69M | $2.81M | 1.42% | +$123.6K |
| Chevron CorporationSTOCK(CVX) | 18,292 | 18,217 | -75 | $2.86M | $2.68M | 1.36% | -$178.4K |
| Microsoft CorporationSTOCK(MSFT) | 5,582 | 5,599 | +17 | $2.49M | $2.41M | 1.22% | -$85.6K |
| Johnson & JohnsonSTOCK(JNJ) | 13,641 | 14,058 | +417 | $1.99M | $2.28M | 1.15% | +$284.5K |
| Ares Management CorporationSTOCK(ARES) | 14,148 | 14,148 | 0 | $1.89M | $2.20M | 1.12% | +$319.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 9,224 | 9,130 | -94 | $2.16M | $2.20M | 1.11% | +$45.5K |
| Walmart Inc.STOCK(WMT) | 27,179 | 27,078 | -101 | $1.84M | $2.19M | 1.11% | +$346.3K |
| PepsiCo, Inc.STOCK(PEP) | 12,209 | 12,253 | +44 | $2.01M | $2.08M | 1.05% | +$70.0K |
| iShares Core S&P 500ETF | 3,485 | 3,452 | -33 | $1.91M | $1.99M | 1.01% | +$84.1K |
| The Coca-Cola CompanySTOCK(KO) | 25,168 | 24,336 | -832 | $1.60M | $1.75M | 0.88% | +$146.9K |
| Emerson Electric Co.STOCK(EMR) | 15,335 | 15,095 | -240 | $1.69M | $1.65M | 0.84% | -$38.4K |
| Amgen Inc.STOCK(AMGN) | 4,934 | 4,934 | 0 | $1.54M | $1.59M | 0.80% | +$48.2K |
| Yum! Brands, Inc.STOCK(YUM) | 9,955 | 9,898 | -57 | $1.32M | $1.38M | 0.70% | +$64.2K |
| Union Pacific CorporationSTOCK(UNP) | 5,777 | 5,237 | -540 | $1.31M | $1.29M | 0.65% | -$16.3K |
| Adobe Inc.STOCK(ADBE) | 2,165 | 2,165 | 0 | $1.20M | $1.12M | 0.57% | -$81.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 2,150 | 2,150 | 0 | $1.05M | $1.09M | 0.55% | +$38.7K |
| Rayonier Inc.REIT(RYN) | 26,200 | 26,200 | 0 | $762.2K | $843.1K | 0.43% | +$81.0K |
| Aon plcSTOCK(AON) | 2,397 | 2,397 | 0 | $703.7K | $829.3K | 0.42% | +$125.6K |
| Ecolab Inc.STOCK(ECL) | 3,200 | 3,200 | 0 | $761.6K | $817.1K | 0.41% | +$55.5K |
| Vanguard Small Cap Value IndexETF | 3,900 | 4,054 | +154 | $711.8K | $814.0K | 0.41% | +$102.1K |
| Air Prods & Chems IncSTOCK | 2,941 | 2,612 | -329 | $758.9K | $777.7K | 0.39% | +$18.8K |
| iShares ESG Aware US Aggregate Bond ETFETF ESG AWR US AGRGT | 13,153 | 14,887 | +1,734 | $613.1K | $723.4K | 0.37% | +$110.3K |
| ConocoPhillipsSTOCK(COP) | 6,389 | 6,389 | 0 | $730.8K | $672.6K | 0.34% | -$58.1K |
| Linde plcSTOCK(LIN) | 1,517 | 1,387 | -130 | $665.7K | $661.4K | 0.33% | -$4.3K |
| Alphabet Inc.STOCK(GOOG) | 4,004 | 3,926 | -78 | $729.3K | $651.1K | 0.33% | -$78.2K |
| Nuveen ESG Small Cap ETFETF NUVEEN ESG SMLCP | 15,344 | 15,021 | -323 | $603.6K | $643.5K | 0.33% | +$39.9K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,722 | 1,722 | 0 | $532.0K | $637.7K | 0.32% | +$105.7K |
| Amazon.com, Inc.STOCK(AMZN) | 2,047 | 3,290 | +1,243 | $395.6K | $613.0K | 0.31% | +$217.4K |
| The J. M. Smucker CompanySTOCK(SJM) | 5,227 | 5,002 | -225 | $570.0K | $605.7K | 0.31% | +$35.8K |
| Novo Nordisk A/SADR(NVO) | 4,968 | 4,968 | 0 | $709.1K | $591.5K | 0.30% | -$117.6K |
| Mastercard IncorporatedSTOCK(MA) | 972 | 972 | 0 | $428.8K | $480.0K | 0.24% | +$51.2K |
| Deere & CompanySTOCK(DE) | 1,100 | 1,100 | 0 | $411.0K | $459.1K | 0.23% | +$48.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 842 | 787 | -55 | $458.1K | $451.4K | 0.23% | -$6.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,474 | 2,474 | 0 | $422.5K | $443.6K | 0.22% | +$21.1K |
| iShares Russell 1000 Growth ETFETF | 57 | 1,040 | +983 | $20.8K | $390.4K | 0.20% | +$369.6K |
| East West Bancorp, Inc.STOCK(EWBC) | 4,421 | 4,421 | 0 | $323.8K | $365.8K | 0.19% | +$42.0K |
| Exxon Mobil CorporationSTOCK | 3,029 | 2,988 | -41 | $348.7K | $350.3K | 0.18% | +$1.6K |
| Vanguard Real Estate ETFETF | 10 | 3,538 | +3,528 | $855 | $344.7K | 0.17% | +$343.9K |
| MannKind CorporationSTOCK(MNKD) | 53,432 | 53,432 | 0 | $278.9K | $336.1K | 0.17% | +$57.2K |
| NVIDIA CorporationSTOCK(NVDA) | 4,526 | 2,756 | -1,770 | $559.1K | $334.7K | 0.17% | -$224.5K |
| FedEx CorporationSTOCK(FDX) | 1,211 | 1,211 | 0 | $363.1K | $331.4K | 0.17% | -$31.7K |
| AbbVie Inc.STOCK(ABBV) | 1,664 | 1,664 | 0 | $285.4K | $328.6K | 0.17% | +$43.2K |
| Welltower Inc.REIT(WELL) | 2,545 | 2,545 | 0 | $265.3K | $325.8K | 0.16% | +$60.5K |
| Chord Energy CorporationSTOCK(CHRD) | 2,500 | 2,500 | 0 | $419.2K | $325.6K | 0.16% | -$93.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,102 | 2,051 | -51 | $290.5K | $291.8K | 0.15% | +$1.3K |
| Atlassian CorpSTOCK | 1,812 | 1,812 | 0 | $320.5K | $287.8K | 0.15% | -$32.7K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 0 | 3,428 | +3,428 | $0 | $285.7K | 0.14% | +$285.7K |
| ResMed Inc.STOCK(RMD) | 1,154 | 1,154 | 0 | $220.9K | $281.7K | 0.14% | +$60.8K |
| Alphabet Inc.STOCK(GOOG) | 1,346 | 1,626 | +280 | $246.8K | $271.8K | 0.14% | +$25.0K |
| General Mills, Inc.STOCK(GIS) | 0 | 3,423 | +3,423 | $0 | $252.8K | 0.13% | +$252.8K |
| iShares 20 Year Treasury Bond ETFETF | 73 | 2,574 | +2,501 | $6.7K | $252.5K | 0.13% | +$245.8K |
| iShares Russell 2000 Growth ETFETF | 0 | 806 | +806 | $0 | $228.9K | 0.12% | +$228.9K |
| Target CorporationSTOCK(TGT) | 1,458 | 1,434 | -24 | $215.8K | $223.4K | 0.11% | +$7.6K |
| iShares S&P Small Cap 600 Value ETFETF | 2,028 | 2,028 | 0 | $197.3K | $218.3K | 0.11% | +$21.1K |
| Republic Bancorp, Inc.STOCK(RBCAA) | 3,300 | 3,175 | -125 | $176.9K | $207.3K | 0.10% | +$30.4K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 0 | 2,080 | +2,080 | $0 | $200.8K | 0.10% | +$200.8K |
| Northwest Bancshares, Inc.STOCK(NWBI) | 14,675 | 14,675 | 0 | $169.5K | $196.4K | 0.10% | +$26.9K |
| BlackRock Science and Technology Term TrustCEF(BSTZ) | 9,868 | 10,199 | +331 | $196.5K | $195.8K | 0.10% | -$634 |
| Abbott LabsSTOCK | 1,686 | 1,686 | 0 | $175.2K | $192.2K | 0.10% | +$17.0K |
| Hagerty, Inc.STOCK(HGTY) | 8,341 | 18,638 | +10,297 | $86.7K | $189.5K | 0.10% | +$102.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,638 | 3,552 | -86 | $172.9K | $189.0K | 0.10% | +$16.2K |
| Goldman Sachs ActiveBetaETF | 0 | 1,655 | +1,655 | $0 | $187.0K | 0.09% | +$187.0K |
| Costco Wholesale CorporationSTOCK(COST) | 97 | 210 | +113 | $82.5K | $186.2K | 0.09% | +$103.7K |
| Merck & Co., Inc.STOCK(MRK) | 1,601 | 1,601 | 0 | $198.2K | $181.8K | 0.09% | -$16.4K |
| Technology Select SectorETF ST STR TECHN ETF | 805 | 736 | -69 | $182.1K | $166.2K | 0.08% | -$16.0K |
| Meta Platforms, Inc.STOCK(META) | 308 | 286 | -22 | $155.3K | $163.7K | 0.08% | +$8.4K |
| State Street CorporationSTOCK(STT) | 1,845 | 1,845 | 0 | $136.5K | $163.2K | 0.08% | +$26.7K |
| Manhattan Associates, Inc.STOCK(MANH) | 654 | 580 | -74 | $161.3K | $163.2K | 0.08% | +$1.9K |
| Tesla, Inc.STOCK(TSLA) | 597 | 603 | +6 | $118.1K | $157.8K | 0.08% | +$39.6K |
| Amphenol CorpSTOCK | 2,312 | 2,312 | 0 | $155.8K | $150.7K | 0.08% | -$5.1K |
| W.W. Grainger, Inc.STOCK(GWW) | 140 | 140 | 0 | $126.3K | $145.4K | 0.07% | +$19.1K |
| Public StorageREIT(PSA) | 394 | 394 | 0 | $113.3K | $143.4K | 0.07% | +$30.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 604 | 604 | 0 | $127.3K | $134.7K | 0.07% | +$7.5K |
| Invesco S&P 500 Equal WeightETF S&P500 EQL WGT | 741 | 713 | -28 | $121.7K | $127.7K | 0.06% | +$6.0K |
| Zoetis Inc.STOCK(ZTS) | 652 | 652 | 0 | $113.0K | $127.4K | 0.06% | +$14.4K |
| Accenture PLC Ireland SHS Class ASTOCK SHS CLASS A | 357 | 357 | 0 | $108.3K | $126.2K | 0.06% | +$17.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 500 | -500 | $214.7K | $124.3K | 0.06% | -$90.4K |
| Waste Management, Inc.STOCK(WM) | 590 | 590 | 0 | $125.9K | $122.5K | 0.06% | -$3.4K |
| Ishares Russell 2000 ValueETF | 725 | 725 | 0 | $110.4K | $120.9K | 0.06% | +$10.5K |
| Vanguard Russell 2000 Value ETFETF VNG RUS2000VAL | 0 | 805 | +805 | $0 | $118.5K | 0.06% | +$118.5K |
| Verizon Communications Inc.STOCK(VZ) | 2,457 | 2,457 | 0 | $101.3K | $110.3K | 0.06% | +$9.0K |
| Duke Energy CorporationSTOCK(DUK) | 865 | 956 | +91 | $86.7K | $110.2K | 0.06% | +$23.5K |
| Coastal Financial CorporationSTOCK(CCB) | 0 | 2,000 | +2,000 | $0 | $108.0K | 0.05% | +$108.0K |
| The Marcus CorporationSTOCK(MCS) | 7,157 | 7,157 | 0 | $81.4K | $107.9K | 0.05% | +$26.5K |
| Formula One GroupSTOCK(FWONA) | 1,500 | 1,500 | 0 | $96.3K | $107.3K | 0.05% | +$10.9K |
| The Home Depot, Inc.STOCK(HD) | 260 | 260 | 0 | $89.4K | $105.3K | 0.05% | +$15.9K |
| Chemed CorporationSTOCK(CHE) | 175 | 175 | 0 | $95.0K | $105.2K | 0.05% | +$10.2K |
| Western Midstream Partners, LPSTOCK(WES) | 2,639 | 2,701 | +62 | $104.8K | $103.3K | 0.05% | -$1.5K |
| Ishares S&p 100 EtfETF | 382 | 372 | -10 | $101.0K | $103.0K | 0.05% | +$2.0K |
| Enterprise Products Partners L.P.STOCK(EPD) | 3,493 | 3,493 | 0 | $101.2K | $101.7K | 0.05% | +$454 |
| Philip Morris International Inc.STOCK(PM) | 788 | 819 | +31 | $79.8K | $99.4K | 0.05% | +$19.6K |