Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 148,761 | 148,136 | -625 | 27,156 | 29,340 | 14.27% | +2,184 |
| SCHWAB STRATEGIC TR | 204,604 | 214,406 | +9,802 | 15,157 | 17,232 | 8.38% | +2,075 |
| ISHARES TR US TREAS BD ETF | 686,712 | 727,620 | +40,908 | 15,499 | 17,063 | 8.30% | +1,564 |
| SCHWAB STRATEGIC TR | 250,500 | 266,147 | +15,647 | 9,624 | 10,944 | 5.32% | +1,320 |
| VANGUARD WHITEHALL FDS | 77,909 | 81,555 | +3,646 | 9,240 | 10,455 | 5.09% | +1,215 |
| SCHWAB STRATEGIC TR | 159,061 | 169,918 | +10,857 | 7,547 | 8,751 | 4.26% | +1,203 |
| VANGUARD MUN BD FDS | 187,619 | 206,483 | +18,864 | 9,402 | 10,555 | 5.13% | +1,154 |
| SCHWAB STRATEGIC TR | 181,464 | 185,108 | +3,644 | 18,299 | 19,285 | 9.38% | +986 |
| SCHWAB STRATEGIC TR | 149,715 | 152,011 | +2,296 | 11,652 | 12,631 | 6.14% | +978 |
| ISHARES TR | 93,926 | 99,740 | +5,814 | 4,982 | 5,738 | 2.79% | +756 |
| SCHWAB STRATEGIC TR | 283,964 | 284,120 | +156 | 7,542 | 8,291 | 4.03% | +749 |
| VANGUARD INTL EQUITY INDEX F | 126,056 | 128,660 | +2,604 | 5,516 | 6,156 | 2.99% | +640 |
| NORDSON CORP(NDSN) | 17,777 | 17,777 | 0 | 4,123 | 4,669 | 2.27% | +546 |
| THOMSON REUTERS CORP.(TRI) | 0 | 1,407 | +1,407 | 0 | 240 | 0.12% | +240 |
| INVESCO QQQ TR | 0 | 479 | +479 | 0 | 234 | 0.11% | +234 |
| MCDONALDS CORP(MCD) | 0 | 715 | +715 | 0 | 218 | 0.11% | +218 |
| ISHARES TR | 0 | 1,537 | +1,537 | 0 | 208 | 0.10% | +208 |
| SCHWAB STRATEGIC TR | 99,563 | 101,959 | +2,396 | 4,792 | 4,994 | 2.43% | +202 |
| SCHWAB STRATEGIC TR | 46,178 | 47,773 | +1,595 | 1,643 | 1,841 | 0.90% | +198 |
| ISHARES TR | 9,464 | 9,505 | +41 | 1,651 | 1,804 | 0.88% | +153 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,614 | 23,614 | 0 | 801 | 940 | 0.46% | +139 |
| ISHARES TR | 8,924 | 8,807 | -117 | 1,811 | 1,945 | 0.95% | +135 |
| SCHWAB STRATEGIC TR | 39,231 | 39,127 | -104 | 2,521 | 2,655 | 1.29% | +134 |
| ISHARES TR | 16,676 | 16,154 | -522 | 4,962 | 5,079 | 2.47% | +117 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 27,496 | 28,868 | +1,372 | 1,248 | 1,363 | 0.66% | +115 |
| ISHARES TR | 13,887 | 13,944 | +57 | 1,126 | 1,229 | 0.60% | +103 |
| APPLE INC(AAPL) | 7,371 | 7,099 | -272 | 1,552 | 1,654 | 0.80% | +102 |
| ISHARES TR CORE UNIVRSL USD | 36,108 | 36,408 | +300 | 1,633 | 1,716 | 0.83% | +83 |
| BROADSTONE NET LEASE INC(BNL) | 25,719 | 25,719 | 0 | 408 | 487 | 0.24% | +79 |
| ISHARES TR | 14,680 | 14,680 | 0 | 1,502 | 1,580 | 0.77% | +79 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 23,606 | 22,067 | -1,539 | 1,395 | 1,471 | 0.72% | +76 |
| VANGUARD INDEX FDS | 4,710 | 4,710 | 0 | 1,260 | 1,334 | 0.65% | +74 |
| BUTTERFLY NETWORK INC(BFLY) | 53,526 | 53,526 | 0 | 45 | 95 | 0.05% | +50 |
| EXXON MOBIL CORP | 21,184 | 21,168 | -16 | 2,439 | 2,481 | 1.21% | +43 |
| PAYCHEX INC(PAYX) | 2,425 | 2,430 | +5 | 288 | 326 | 0.16% | +39 |
| SCHWAB STRATEGIC TR | 24,025 | 23,627 | -398 | 1,095 | 1,123 | 0.55% | +28 |
| VANGUARD INDEX FDS | 1,266 | 1,266 | 0 | 307 | 334 | 0.16% | +28 |
| AES CORP(AES) | 10,400 | 10,400 | 0 | 183 | 209 | 0.10% | +26 |
| GRACO INC(GGG) | 3,000 | 3,000 | 0 | 238 | 263 | 0.13% | +25 |
| VANGUARD INDEX FDS | 1,349 | 1,349 | 0 | 216 | 235 | 0.11% | +19 |
| AMGEN INC(AMGN) | 1,727 | 1,727 | 0 | 540 | 556 | 0.27% | +17 |
| VANGUARD INDEX FDS | 1,693 | 1,693 | 0 | 633 | 650 | 0.32% | +17 |
| VANGUARD INDEX FDS | 403 | 403 | 0 | 201 | 213 | 0.10% | +11 |
| CONSTELLATION BRANDS INC(STZ) | 947 | 951 | +4 | 244 | 245 | 0.12% | +1 |
| XYLEM INC(XYL) | 1,828 | 1,828 | 0 | 248 | 247 | 0.12% | -1 |
| ALPHABET INC(GOOG) | 1,240 | 1,280 | +40 | 227 | 214 | 0.10% | -13 |
| CHEVRON CORP NEW(CVX) | 1,698 | 1,698 | 0 | 266 | 250 | 0.12% | -16 |
| NVIDIA CORPORATION(NVDA) | 4,107 | 4,020 | -87 | 507 | 488 | 0.24% | -19 |
| ISHARES TR CORE MSCI EAFE | 3,555 | 2,801 | -754 | 258 | 219 | 0.11% | -40 |
| AMAZON COM INC(AMZN) | 3,750 | 3,595 | -155 | 725 | 670 | 0.33% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 1,174 | 1,001 | -173 | 639 | 575 | 0.28% | -65 |
| ISHARES TR | 3,501 | 3,130 | -371 | 1,276 | 1,175 | 0.57% | -101 |
| MICROSOFT CORP(MSFT) | 3,734 | 3,558 | -176 | 1,669 | 1,531 | 0.74% | -138 |
| ISHARES TR | 2,007 | 0 | -2,007 | 214 | 0 | — | -214 |
| ISHARES TR | 3,970 | 0 | -3,970 | 232 | 0 | — | -232 |
| CVS HEALTH CORP(CVS) | 5,500 | 0 | -5,500 | 325 | 0 | — | -325 |
| DISNEY WALT CO(DIS) | 3,691 | 0 | -3,691 | 367 | 0 | — | -367 |
| VANGUARD TAX-MANAGED FDS | 8,265 | 0 | -8,265 | 408 | 0 | — | -408 |
| TJX COS INC NEW(TJX) | 4,369 | 0 | -4,369 | 481 | 0 | — | -481 |
| PEPSICO INC(PEP) | 3,465 | 0 | -3,465 | 571 | 0 | — | -571 |
| ISHARES TR | 3,783 | 2,384 | -1,399 | 2,070 | 1,375 | 0.67% | -695 |
| MOODYS CORP(MCO) | 2,000 | 0 | -2,000 | 842 | 0 | — | -842 |
| WELLS FARGO CO NEW(WFC) | 21,273 | 0 | -21,273 | 1,263 | 0 | — | -1,263 |