Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,496,671 | 1,571,627 | +74,956 | $73.97M | $83.00M | 7.44% | +$9.03M |
| Ishares TrCORE S P500 ETF | 108,022 | 136,796 | +28,774 | $59.11M | $78.91M | 7.07% | +$19.79M |
| Ishares TrCORE US AGGBD ET | 565,330 | 644,270 | +78,940 | $54.88M | $65.25M | 5.85% | +$10.37M |
| Vanguard Index FdsMID CAP ETF | 37,911 | 199,411 | +161,500 | $9.18M | $52.61M | 4.72% | +$43.43M |
| Vanguard Specialized FundsDIV APP ETF | 255,675 | 260,820 | +5,145 | $46.67M | $51.66M | 4.63% | +$4.98M |
| American Centy Etf TrUS SML CP VALU | 0 | 509,432 | +509,432 | $0 | $48.88M | 4.38% | +$48.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,085,789 | 947,416 | -138,373 | $47.51M | $45.33M | 4.06% | -$2.18M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 730,743 | 802,424 | +71,681 | $35.57M | $40.35M | 3.62% | +$4.78M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,178,806 | 1,283,394 | +104,588 | $27.41M | $34.25M | 3.07% | +$6.85M |
| Ishares TrISHS 1 5YR INVS | 570,527 | 624,544 | +54,017 | $29.23M | $32.89M | 2.95% | +$3.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 329,134 | 363,153 | +34,019 | $25.24M | $28.58M | 2.56% | +$3.33M |
| Apple Inc.(AAPL) | 98,059 | 99,602 | +1,543 | $20.65M | $23.21M | 2.08% | +$2.55M |
| AbbVie Inc.(ABBV) | 103,879 | 108,502 | +4,623 | $17.82M | $21.43M | 1.92% | +$3.61M |
| Vanguard Index FdsSmall Cap Value ETF | 371,074 | 96,244 | -274,830 | $67.73M | $19.32M | 1.73% | -$48.40M |
| Microsoft Corporation(MSFT) | 39,651 | 40,010 | +359 | $17.72M | $17.22M | 1.54% | -$505.9K |
| NVIDIA Corporation(NVDA) | 133,921 | 132,191 | -1,730 | $16.54M | $16.05M | 1.44% | -$491.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 192,907 | 190,706 | -2,201 | $14.01M | $14.88M | 1.33% | +$871.8K |
| Ishares TrCORE S P MCP ETF | 859,146 | 225,981 | -633,165 | $50.28M | $14.08M | 1.26% | -$36.19M |
| Vanguard Bd Index FdsTotal Bond Market | 171,308 | 179,961 | +8,653 | $12.34M | $13.52M | 1.21% | +$1.17M |
| Abbott Labs | 104,027 | 115,361 | +11,334 | $10.81M | $13.15M | 1.18% | +$2.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 208,642 | 201,212 | -7,430 | $11.17M | $11.55M | 1.04% | +$383.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 216,154 | 216,472 | +318 | $10.83M | $11.07M | 0.99% | +$234.6K |
| Vanguard Index FdsSMALL CP ETF | 49,951 | 46,588 | -3,363 | $10.89M | $11.05M | 0.99% | +$159.9K |
| Berkshire Hathaway Inc DelCL B | 20,953 | 21,718 | +765 | $8.52M | $10.00M | 0.90% | +$1.47M |
| Ishares TrNATIONAL MUN ETF | 79,345 | 86,981 | +7,636 | $8.45M | $9.45M | 0.85% | +$994.5K |
| JPMorgan Chase & Co.(JPM) | 41,543 | 40,730 | -813 | $8.40M | $8.59M | 0.77% | +$185.9K |
| Amazon.com, Inc.(AMZN) | 44,403 | 45,448 | +1,045 | $8.58M | $8.47M | 0.76% | -$112.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 143,688 | 148,113 | +4,425 | $7.17M | $7.68M | 0.69% | +$502.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 120,650 | 116,080 | -4,570 | $7.07M | $7.31M | 0.66% | +$238.1K |
| Ishares TrSHRT NAT MUN ETF | 52,663 | 57,333 | +4,670 | $5.51M | $6.09M | 0.55% | +$582.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 46,823 | 49,137 | +2,314 | $5.27M | $5.88M | 0.53% | +$607.9K |
| Vanguard Index FdsTotal Stock Market | 19,776 | 20,706 | +930 | $5.29M | $5.86M | 0.53% | +$572.9K |
| Vanguard Index FdsREAL ESTATE ETF | 58,678 | 58,686 | +8 | $4.91M | $5.72M | 0.51% | +$802.3K |
| The Procter & Gamble Company(PG) | 32,901 | 32,658 | -243 | $5.43M | $5.66M | 0.51% | +$230.4K |
| Meta Platforms, Inc.CL A(META) | 9,411 | 9,818 | +407 | $4.75M | $5.62M | 0.50% | +$875.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 62,688 | 62,854 | +166 | $5.10M | $5.55M | 0.50% | +$453.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 131,873 | 107,470 | -24,403 | $6.69M | $5.47M | 0.49% | -$1.22M |
| Alphabet Inc.CL C(GOOG) | 31,418 | 31,501 | +83 | $5.76M | $5.27M | 0.47% | -$496.0K |
| Eli Lilly and Company(LLY) | 5,767 | 5,852 | +85 | $5.22M | $5.18M | 0.46% | -$36.9K |
| Alphabet Inc.CL A(GOOG) | 28,851 | 29,860 | +1,009 | $5.26M | $4.95M | 0.44% | -$303.0K |
| United Parcel Service, Inc.CL B(UPS) | 34,674 | 34,256 | -418 | $4.75M | $4.67M | 0.42% | -$74.7K |
| The Coca-Cola Company(KO) | 60,029 | 59,453 | -576 | $3.82M | $4.27M | 0.38% | +$451.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 167,778 | 167,778 | 0 | $3.77M | $4.26M | 0.38% | +$491.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,929 | 8,015 | +2,086 | $2.97M | $4.23M | 0.38% | +$1.26M |
| Broadcom Inc.(AVGO) | 1,987 | 21,182 | +19,195 | $3.19M | $3.65M | 0.33% | +$463.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,039 | 6,244 | +205 | $3.29M | $3.58M | 0.32% | +$296.0K |
| Tesla, Inc.(TSLA) | 11,813 | 12,924 | +1,111 | $2.34M | $3.38M | 0.30% | +$1.04M |
| Vanguard Index FdsLARGE CAP ETF | 12,237 | 12,255 | +18 | $3.05M | $3.23M | 0.29% | +$171.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,922 | 17,336 | +414 | $2.94M | $3.01M | 0.27% | +$69.5K |
| ServiceNow, Inc.(NOW) | 3,266 | 3,291 | +25 | $2.57M | $2.94M | 0.26% | +$374.2K |
| Oracle Corporation(ORCL) | 13,647 | 16,087 | +2,440 | $1.93M | $2.74M | 0.25% | +$814.3K |
| The Home Depot, Inc.(HD) | 6,571 | 6,752 | +181 | $2.26M | $2.74M | 0.25% | +$473.9K |
| Exxon Mobil Corp | 22,765 | 22,572 | -193 | $2.62M | $2.65M | 0.24% | +$25.2K |
| Cincinnati Financial Corporation(CINF) | 19,527 | 19,432 | -95 | $2.31M | $2.65M | 0.24% | +$339.0K |
| Deere & Company(DE) | 6,498 | 6,246 | -252 | $2.43M | $2.61M | 0.23% | +$179.0K |
| UnitedHealth Group Incorporated(UNH) | 4,823 | 4,435 | -388 | $2.46M | $2.59M | 0.23% | +$137.1K |
| Visa Inc.CL A(V) | 9,132 | 9,182 | +50 | $2.40M | $2.52M | 0.23% | +$127.7K |
| Johnson & Johnson(JNJ) | 14,113 | 14,842 | +729 | $2.06M | $2.41M | 0.22% | +$342.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 16,963 | 16,781 | -182 | $2.16M | $2.38M | 0.21% | +$226.2K |
| Cybin D/B/A Helus Pharma(HELP) | 0 | 267,580 | +267,580 | $0 | $2.38M | 0.21% | +$2.38M |
| Costco Wholesale Corporation(COST) | 2,568 | 2,608 | +40 | $2.18M | $2.31M | 0.21% | +$129.3K |
| Mastercard IncorporatedCL A(MA) | 4,235 | 4,336 | +101 | $1.87M | $2.14M | 0.19% | +$272.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 42,865 | 43,293 | +428 | $2.03M | $2.11M | 0.19% | +$77.0K |
| Eaton Corporation plcSHS(ETN) | 6,335 | 6,197 | -138 | $1.99M | $2.05M | 0.18% | +$67.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,043 | 36,688 | +6,645 | $1.67M | $2.02M | 0.18% | +$347.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 57,351 | +57,351 | $0 | $1.97M | 0.18% | +$1.97M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,367 | 15,569 | -2,798 | $2.16M | $1.96M | 0.18% | -$196.9K |
| Vanguard Index FdsVALUE ETF | 9,867 | 11,159 | +1,292 | $1.58M | $1.95M | 0.17% | +$365.3K |
| Adobe Inc.(ADBE) | 3,561 | 3,657 | +96 | $1.98M | $1.89M | 0.17% | -$84.8K |
| Walmart Inc.(WMT) | 22,160 | 22,967 | +807 | $1.50M | $1.85M | 0.17% | +$354.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,493 | 26,820 | +3,327 | $1.33M | $1.60M | 0.14% | +$264.4K |
| Novo Nordisk A/SADR(NVO) | 12,399 | 13,122 | +723 | $1.77M | $1.56M | 0.14% | -$207.4K |
| PepsiCo, Inc.(PEP) | 9,161 | 9,105 | -56 | $1.51M | $1.55M | 0.14% | +$37.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 18,582 | +18,582 | $0 | $1.55M | 0.14% | +$1.55M |
| Merck & Co., Inc.(MRK) | 13,664 | 13,518 | -146 | $1.69M | $1.54M | 0.14% | -$156.5K |
| Netflix, Inc.(NFLX) | 2,087 | 2,130 | +43 | $1.41M | $1.51M | 0.14% | +$102.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,202 | 2,291 | +89 | $1.22M | $1.42M | 0.13% | +$199.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,178 | 26,033 | +14,855 | $515.2K | $1.36M | 0.12% | +$841.9K |
| Schwab Strategic TrUS Broad Market ETF | 5,291 | 20,204 | +14,913 | $332.7K | $1.34M | 0.12% | +$1.01M |
| Chevron Corporation(CVX) | 8,881 | 8,737 | -144 | $1.39M | $1.29M | 0.12% | -$102.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,191 | 2,155 | -36 | $1.26M | $1.26M | 0.11% | +$879 |
| Salesforce, Inc.(CRM) | 4,153 | 4,496 | +343 | $1.07M | $1.23M | 0.11% | +$162.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,704 | 23,853 | +3,149 | $1.04M | $1.21M | 0.11% | +$165.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,839 | 4,911 | +72 | $1.04M | $1.19M | 0.11% | +$153.2K |
| Lowe's Companies, Inc.(LOW) | 4,354 | 4,407 | +53 | $959.8K | $1.19M | 0.11% | +$233.8K |
| GE Aerospace(GE) | 6,289 | 6,324 | +35 | $999.8K | $1.19M | 0.11% | +$192.8K |
| Texas Instruments Incorporated(TXN) | 5,667 | 5,773 | +106 | $1.10M | $1.19M | 0.11% | +$90.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,645 | 6,976 | +331 | $1.08M | $1.14M | 0.10% | +$66.7K |
| NextEra Energy, Inc.(NEE) | 12,834 | 13,304 | +470 | $908.8K | $1.12M | 0.10% | +$215.8K |
| Linde plcSHS(LIN) | 2,273 | 2,353 | +80 | $997.4K | $1.12M | 0.10% | +$124.6K |
| McDonald's Corporation(MCD) | 3,394 | 3,662 | +268 | $864.8K | $1.12M | 0.10% | +$250.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,514 | 1,330 | -184 | $1.55M | $1.11M | 0.10% | -$440.2K |
| Ishares TrRussell 2000 Value ETF | 6,574 | 6,573 | -1 | $1.00M | $1.10M | 0.10% | +$95.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 7,201 | 20,316 | +13,115 | $361.1K | $1.04M | 0.09% | +$679.6K |
| Automatic Data Processing In | 3,655 | 3,702 | +47 | $872.3K | $1.02M | 0.09% | +$152.1K |
| Cisco Systems, Inc.(CSCO) | 19,372 | 19,095 | -277 | $920.4K | $1.02M | 0.09% | +$95.9K |
| ConocoPhillips(COP) | 9,225 | 9,612 | +387 | $1.06M | $1.01M | 0.09% | -$43.2K |
| Danaher Corporation(DHR) | 3,550 | 3,628 | +78 | $887.0K | $1.01M | 0.09% | +$121.7K |
| Bank America Corp | 25,037 | 24,643 | -394 | $995.7K | $977.8K | 0.09% | -$17.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,477 | 2,760 | +283 | $751.5K | $975.6K | 0.09% | +$224.1K |