Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 176,034 | 226,055 | +50,021 | 96,332 | 130,393 | 8.32% | +34,062 |
| ISHARES TR | 12,005 | 82,020 | +70,015 | 1,349 | 9,805 | 0.63% | +8,456 |
| ISHARES TR CORE MSCI TOTAL | 503,276 | 581,427 | +78,151 | 34,001 | 42,229 | 2.70% | +8,228 |
| ISHARES TR | 91,532 | 159,492 | +67,960 | 8,886 | 16,152 | 1.03% | +7,266 |
| VANGUARD TAX-MANAGED FDS | 570,338 | 667,215 | +96,877 | 28,186 | 35,236 | 2.25% | +7,050 |
| ISHARES TR | 563,038 | 638,353 | +75,315 | 32,948 | 39,782 | 2.54% | +6,834 |
| ISHARES TR | 166,293 | 202,364 | +36,071 | 17,736 | 23,668 | 1.51% | +5,933 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,235 | 32,229 | +29,994 | 326 | 4,964 | 0.32% | +4,638 |
| ISHARES TR | 0 | 70,195 | +70,195 | 0 | 4,017 | 0.26% | +4,017 |
| VANGUARD WORLD FD INF TECH ETF | 23,601 | 29,850 | +6,249 | 13,626 | 17,535 | 1.12% | +3,909 |
| ORACLE CORP(ORCL) | 190,687 | 179,709 | -10,978 | 26,925 | 30,622 | 1.95% | +3,698 |
| ISHARES INC CORE MSCI EMKT | 348,443 | 388,506 | +40,063 | 18,652 | 22,304 | 1.42% | +3,652 |
| APPLE INC(AAPL) | 321,100 | 304,777 | -16,323 | 67,631 | 71,013 | 4.53% | +3,382 |
| DUKE ENERGY CORP NEW(DUK) | 69,013 | 87,715 | +18,702 | 6,917 | 10,114 | 0.65% | +3,196 |
| WALMART INC(WMT) | 152,780 | 165,950 | +13,170 | 10,345 | 13,400 | 0.86% | +3,056 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 149,023 | 195,830 | +46,807 | 8,642 | 11,558 | 0.74% | +2,916 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,670 | 112,906 | +7,236 | 17,359 | 20,228 | 1.29% | +2,869 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 174,489 | 221,673 | +47,184 | 8,641 | 11,070 | 0.71% | +2,430 |
| NVIDIA CORPORATION(NVDA) | 156,025 | 178,451 | +22,426 | 19,276 | 21,673 | 1.38% | +2,397 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 150,795 | 184,427 | +33,632 | 8,781 | 11,143 | 0.71% | +2,362 |
| ISHARES TR | 44,054 | 64,043 | +19,989 | 4,077 | 6,132 | 0.39% | +2,055 |
| RTX CORPORATION(RTX) | 102,279 | 100,557 | -1,722 | 10,268 | 12,184 | 0.78% | +1,916 |
| SMURFIT WESTROCK PLC(SW) | 0 | 34,449 | +34,449 | 0 | 1,702 | 0.11% | +1,702 |
| STARBUCKS CORP(SBUX) | 19,652 | 32,106 | +12,454 | 1,530 | 3,130 | 0.20% | +1,600 |
| ABBVIE INC(ABBV) | 26,975 | 31,274 | +4,299 | 4,627 | 6,176 | 0.39% | +1,549 |
| NORFOLK SOUTHN CORP(NSC) | 62,953 | 60,477 | -2,476 | 13,515 | 15,029 | 0.96% | +1,514 |
| SCHWAB STRATEGIC TR | 289,132 | 295,819 | +6,687 | 18,636 | 20,071 | 1.28% | +1,435 |
| SPDR S&P 500 ETF TR(SPY) | 21,134 | 22,459 | +1,325 | 11,539 | 12,925 | 0.83% | +1,387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,375 | 31,979 | -1,396 | 18,467 | 19,794 | 1.26% | +1,327 |
| MCDONALDS CORP(MCD) | 16,317 | 17,923 | +1,606 | 4,158 | 5,458 | 0.35% | +1,300 |
| ISHARES TR | 24,869 | 32,059 | +7,190 | 6,133 | 7,392 | 0.47% | +1,259 |
| ISHARES TR | 56,791 | 69,031 | +12,240 | 4,935 | 6,169 | 0.39% | +1,234 |
| SCHWAB STRATEGIC TR | 138,579 | 145,388 | +6,809 | 13,989 | 15,147 | 0.97% | +1,157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,964 | +31,964 | 0 | 1,096 | 0.07% | +1,096 |
| AMERICAN EXPRESS CO(AXP) | 8,963 | 11,678 | +2,715 | 2,075 | 3,167 | 0.20% | +1,092 |
| 3M CO(MMM) | 22,850 | 24,583 | +1,733 | 2,335 | 3,360 | 0.21% | +1,025 |
| PARKER-HANNIFIN CORP(PH) | 7,896 | 7,902 | +6 | 3,994 | 4,993 | 0.32% | +999 |
| PHILIP MORRIS INTL INC(PM) | 36,944 | 38,817 | +1,873 | 3,792 | 4,765 | 0.30% | +973 |
| VANGUARD INDEX FDS | 42,323 | 42,624 | +301 | 10,286 | 11,245 | 0.72% | +960 |
| COCA COLA CO(KO) | 58,327 | 64,673 | +6,346 | 3,741 | 4,679 | 0.30% | +938 |
| HOME DEPOT INC(HD) | 26,730 | 24,987 | -1,743 | 9,202 | 10,125 | 0.65% | +923 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,063 | 14,341 | +1,278 | 2,259 | 3,171 | 0.20% | +911 |
| LOWES COS INC(LOW) | 41,305 | 36,806 | -4,499 | 9,106 | 9,969 | 0.64% | +863 |
| JOHNSON & JOHNSON(JNJ) | 98,685 | 94,226 | -4,459 | 14,424 | 15,270 | 0.97% | +847 |
| ISHARES TR CORE MSCI EAFE | 196,406 | 193,618 | -2,788 | 14,267 | 15,112 | 0.96% | +845 |
| VANGUARD INDEX FDS | 0 | 2,947 | +2,947 | 0 | 837 | 0.05% | +837 |
| EXXON MOBIL CORP | 197,591 | 199,681 | +2,090 | 22,747 | 23,407 | 1.49% | +660 |
| KINSALE CAP GROUP INC(KNSL) | 3,750 | 4,494 | +744 | 1,445 | 2,092 | 0.13% | +647 |
| AUTOMATIC DATA PROCESSING IN | 19,014 | 18,627 | -387 | 4,565 | 5,181 | 0.33% | +616 |
| ABBOTT LABS | 41,998 | 43,614 | +1,616 | 4,364 | 4,972 | 0.32% | +608 |
| UNION PAC CORP(UNP) | 6,942 | 8,745 | +1,803 | 1,571 | 2,155 | 0.14% | +585 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,002 | 48,713 | +4,711 | 3,517 | 4,080 | 0.26% | +563 |
| DOVER CORP(DOV) | 24,961 | 26,423 | +1,462 | 4,504 | 5,066 | 0.32% | +562 |
| BLACKROCK INC(BLK) | 3,184 | 3,220 | +36 | 2,507 | 3,057 | 0.20% | +551 |
| KIMBERLY-CLARK CORP(KMB) | 28,719 | 31,624 | +2,905 | 4,004 | 4,538 | 0.29% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 6,612 | 6,947 | +335 | 2,690 | 3,197 | 0.20% | +508 |
| VANGUARD INDEX FDS | 3,154 | 4,905 | +1,751 | 690 | 1,167 | 0.07% | +477 |
| GENERAL DYNAMICS CORP(GD) | 10,872 | 11,845 | +973 | 3,154 | 3,580 | 0.23% | +425 |
| TRAVELERS COMPANIES INC(TRV) | 5,574 | 6,609 | +1,035 | 1,133 | 1,547 | 0.10% | +414 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,331 | 11,595 | +6,264 | 314 | 721 | 0.05% | +407 |
| VANGUARD STAR FDS | 95,601 | 94,665 | -936 | 5,765 | 6,129 | 0.39% | +364 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,826 | 36,420 | -406 | 1,529 | 1,884 | 0.12% | +355 |
| ISHARES TR | 36,975 | 42,692 | +5,717 | 1,895 | 2,248 | 0.14% | +354 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,357 | 13,012 | +655 | 1,096 | 1,444 | 0.09% | +348 |
| VANGUARD INTL EQUITY INDEX F | 105,634 | 103,850 | -1,784 | 4,623 | 4,969 | 0.32% | +347 |
| HANOVER INS GROUP INC(THG) | 14,602 | 14,693 | +91 | 1,832 | 2,176 | 0.14% | +345 |
| VANGUARD SPECIALIZED FUNDS | 4,082 | 5,474 | +1,392 | 749 | 1,089 | 0.07% | +340 |
| ALTRIA GROUP INC(MO) | 54,124 | 54,835 | +711 | 2,519 | 2,855 | 0.18% | +336 |
| RBB FD INC MOTLEY FOL ETF | 0 | 5,900 | +5,900 | 0 | 332 | 0.02% | +332 |
| PACKAGING CORP AMER(PKG) | 13,013 | 12,502 | -511 | 2,392 | 2,709 | 0.17% | +317 |
| CISCO SYS INC(CSCO) | 293,600 | 267,687 | -25,913 | 13,949 | 14,246 | 0.91% | +297 |
| SCHWAB STRATEGIC TR | 71,618 | 72,301 | +683 | 4,517 | 4,809 | 0.31% | +292 |
| VANGUARD INDEX FDS | 7,328 | 7,490 | +162 | 3,678 | 3,965 | 0.25% | +286 |
| NEXTERA ENERGY INC(NEE) | 15,614 | 16,433 | +819 | 1,106 | 1,389 | 0.09% | +283 |
| DOMINION ENERGY INC(D) | 27,908 | 28,464 | +556 | 1,367 | 1,645 | 0.11% | +277 |
| SCHWAB STRATEGIC TR | 57,006 | 56,842 | -164 | 4,452 | 4,723 | 0.30% | +271 |
| MONDELEZ INTL INC(MDLZ) | 30,060 | 30,360 | +300 | 1,980 | 2,251 | 0.14% | +271 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 950 | +950 | 0 | 269 | 0.02% | +269 |
| AFLAC INC(AFL) | 0 | 2,302 | +2,302 | 0 | 257 | 0.02% | +257 |
| BLACKSTONE INC(BX) | 7,981 | 8,061 | +80 | 988 | 1,234 | 0.08% | +246 |
| EXPONENT INC(EXPO) | 0 | 2,100 | +2,100 | 0 | 242 | 0.02% | +242 |
| QUEST DIAGNOSTICS INC(DGX) | 18,190 | 17,553 | -637 | 2,490 | 2,725 | 0.17% | +235 |
| ALLSTATE CORP(ALL) | 7,800 | 7,800 | 0 | 1,253 | 1,486 | 0.09% | +234 |
| JOHNSON CTLS INTL PLC SHS | 15,442 | 16,231 | +789 | 1,032 | 1,266 | 0.08% | +234 |
| SCHWAB STRATEGIC TR | 41,622 | 42,965 | +1,343 | 1,982 | 2,213 | 0.14% | +231 |
| DIAGEO PLC(DEO) | 0 | 1,579 | +1,579 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 13,159 | 13,347 | +188 | 2,004 | 2,227 | 0.14% | +222 |
| GE VERNOVA INC(GEV) | 0 | 866 | +866 | 0 | 221 | 0.01% | +221 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,758 | +3,758 | 0 | 216 | 0.01% | +216 |
| NOVARTIS AG(NVS) | 14,619 | 15,361 | +742 | 1,556 | 1,767 | 0.11% | +210 |
| CATERPILLAR INC(CAT) | 8,872 | 8,094 | -778 | 2,955 | 3,166 | 0.20% | +210 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,350 | +5,350 | 0 | 206 | 0.01% | +206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,402 | 29,375 | +1,973 | 1,126 | 1,331 | 0.08% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 16,881 | 13,839 | -3,042 | 7,885 | 8,090 | 0.52% | +205 |
| ENBRIDGE INC(ENB) | 0 | 4,996 | +4,996 | 0 | 203 | 0.01% | +203 |
| COLGATE PALMOLIVE CO(CL) | 29,908 | 29,908 | 0 | 2,902 | 3,105 | 0.20% | +202 |
| FASTENAL CO(FAST) | 0 | 2,822 | +2,822 | 0 | 202 | 0.01% | +202 |
| MANULIFE FINL CORP(MFC) | 0 | 6,794 | +6,794 | 0 | 201 | 0.01% | +201 |
| SCHWAB STRATEGIC TR | 32,992 | 36,794 | +3,802 | 877 | 1,074 | 0.07% | +196 |
| DEERE & CO(DE) | 3,105 | 3,246 | +141 | 1,165 | 1,359 | 0.09% | +195 |