Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 660,949 | 653,534 | -7,415 | $32.66M | $34.51M | 8.78% | +$1.85M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 468,153 | 451,693 | -16,460 | $24.79M | $25.55M | 6.50% | +$763.6K |
| Vanguard Specialized FundsDIV APP ETF | 117,539 | 111,475 | -6,064 | $21.46M | $22.08M | 5.62% | +$621.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 396,642 | 416,666 | +20,024 | $18.38M | $20.10M | 5.11% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 83,575 | 82,856 | -719 | $18.22M | $19.65M | 5.00% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 268,496 | 362,416 | +93,920 | $13.55M | $18.39M | 4.68% | +$4.84M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 352,976 | 331,497 | -21,479 | $16.37M | $15.75M | 4.01% | -$621.3K |
| Vanguard Index FdsGROWTH ETF | 48,097 | 39,895 | -8,202 | $17.99M | $15.32M | 3.90% | -$2.67M |
| Apple Inc.(AAPL) | 63,550 | 63,389 | -161 | $13.38M | $14.77M | 3.76% | +$1.38M |
| Vanguard Index FdsMID CAP ETF | 53,267 | 52,956 | -311 | $12.90M | $13.97M | 3.55% | +$1.08M |
| Ishares TrS P 100 ETF | 50,296 | 50,320 | +24 | $13.29M | $13.93M | 3.54% | +$633.3K |
| Ishares TrCORE S P500 ETF | 21,538 | 21,921 | +383 | $11.79M | $12.64M | 3.22% | +$858.2K |
| Invesco Qqq TrUNIT SER 1 | 23,467 | 23,753 | +286 | $11.24M | $11.59M | 2.95% | +$349.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 114,479 | 115,014 | +535 | $9.02M | $9.68M | 2.46% | +$662.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 91,648 | 90,892 | -756 | $9.22M | $9.15M | 2.33% | -$72.5K |
| Ishares TrMSCI USA ESG SLC | 62,651 | 59,268 | -3,383 | $7.04M | $7.13M | 1.81% | +$94.0K |
| Microsoft Corporation(MSFT) | 13,503 | 13,279 | -224 | $6.04M | $5.71M | 1.45% | -$321.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 62,124 | 64,739 | +2,615 | $4.85M | $5.39M | 1.37% | +$538.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 68,065 | 68,405 | +340 | $4.66M | $5.02M | 1.28% | +$357.8K |
| Alphabet Inc.CL C(GOOG) | 26,572 | 26,273 | -299 | $4.87M | $4.39M | 1.12% | -$481.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 62,855 | 70,577 | +7,722 | $3.45M | $4.20M | 1.07% | +$752.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 42,309 | 56,446 | +14,137 | $2.83M | $4.05M | 1.03% | +$1.22M |
| Vanguard Index FdsSmall Cap Value ETF | 17,307 | 17,249 | -58 | $3.16M | $3.46M | 0.88% | +$304.3K |
| JPMorgan Chase & Co.(JPM) | 15,749 | 15,854 | +105 | $3.19M | $3.34M | 0.85% | +$157.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,999 | 64,249 | +50,250 | $710.4K | $3.27M | 0.83% | +$2.56M |
| Berkshire Hathaway Inc DelCL B | 7,376 | 6,976 | -400 | $3.00M | $3.21M | 0.82% | +$210.2K |
| Vanguard Star FdsVG TL INTL STK F | 48,515 | 48,310 | -205 | $2.93M | $3.13M | 0.80% | +$202.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,806 | 63,685 | +20,879 | $1.92M | $2.98M | 0.76% | +$1.05M |
| NVIDIA Corporation(NVDA) | 29,185 | 24,255 | -4,930 | $3.61M | $2.95M | 0.75% | -$660.0K |
| Vanguard Index FdsTotal Stock Market | 9,986 | 9,986 | 0 | $2.67M | $2.83M | 0.72% | +$156.3K |
| Visa Inc.CL A(V) | 9,960 | 10,005 | +45 | $2.61M | $2.75M | 0.70% | +$136.7K |
| Abbott Labs | 21,031 | 20,946 | -85 | $2.19M | $2.39M | 0.61% | +$202.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 26,095 | 25,395 | -700 | $2.19M | $2.32M | 0.59% | +$127.9K |
| Mastercard IncorporatedCL A(MA) | 4,401 | 4,451 | +50 | $1.94M | $2.20M | 0.56% | +$256.4K |
| Ishares TrU S TECH ETF | 14,165 | 14,165 | 0 | $2.13M | $2.15M | 0.55% | +$15.9K |
| PulteGroup, Inc.(PHM) | 13,980 | 14,480 | +500 | $1.54M | $2.08M | 0.53% | +$539.1K |
| Gibraltar Industries, Inc.(ROCK) | 25,695 | 26,205 | +510 | $1.76M | $1.83M | 0.47% | +$71.1K |
| Applied Matls Inc | 7,725 | 8,080 | +355 | $1.82M | $1.63M | 0.42% | -$190.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,815 | 9,495 | -1,320 | $1.63M | $1.59M | 0.40% | -$34.9K |
| McKesson Corporation(MCK) | 3,205 | 3,165 | -40 | $1.87M | $1.56M | 0.40% | -$307.0K |
| Exxon Mobil Corp | 12,623 | 13,043 | +420 | $1.45M | $1.53M | 0.39% | +$75.7K |
| Comcast Holdings ZONESCL A(CCZ) | 35,287 | 36,487 | +1,200 | $1.38M | $1.52M | 0.39% | +$142.2K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 12,385 | 10,175 | -2,210 | $1.59M | $1.38M | 0.35% | -$206.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 18,929 | 17,759 | -1,170 | $1.31M | $1.36M | 0.35% | +$49.3K |
| Illinois Tool Works Inc.(ITW) | 5,205 | 5,190 | -15 | $1.23M | $1.36M | 0.35% | +$126.8K |
| The Kroger Co.(KR) | 22,365 | 23,720 | +1,355 | $1.12M | $1.36M | 0.35% | +$242.5K |
| Chevron Corporation(CVX) | 9,211 | 9,011 | -200 | $1.44M | $1.33M | 0.34% | -$113.7K |
| Amazon.com, Inc.(AMZN) | 6,882 | 7,045 | +163 | $1.33M | $1.31M | 0.33% | -$17.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,636 | 14,777 | +4,141 | $864.5K | $1.30M | 0.33% | +$440.0K |
| Vanguard Index FdsREAL ESTATE ETF | 12,697 | 12,702 | +5 | $1.06M | $1.24M | 0.31% | +$173.9K |
| Vanguard Index FdsVALUE ETF | 2,100 | 6,703 | +4,603 | $336.9K | $1.17M | 0.30% | +$833.3K |
| Eli Lilly and Company(LLY) | 1,070 | 1,270 | +200 | $968.8K | $1.13M | 0.29% | +$156.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 14,200 | 14,200 | 0 | $957.1K | $1.06M | 0.27% | +$102.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,618 | 20,618 | 0 | $1.03M | $1.05M | 0.27% | +$20.8K |
| Johnson & Johnson(JNJ) | 6,755 | 6,255 | -500 | $987.3K | $1.01M | 0.26% | +$26.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,781 | 20,876 | +4,095 | $734.3K | $998.9K | 0.25% | +$264.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,560 | 9,560 | 0 | $964.0K | $996.0K | 0.25% | +$31.9K |
| Union Pacific Corporation(UNP) | 4,000 | 4,000 | 0 | $905.0K | $985.9K | 0.25% | +$80.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,389 | 1,711 | -678 | $1.30M | $981.7K | 0.25% | -$318.1K |
| Ishares TrIBONDS DEC | 37,162 | 37,208 | +46 | $967.9K | $971.1K | 0.25% | +$3.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,682 | 3,682 | 0 | $959.9K | $903.7K | 0.23% | -$56.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 35,118 | 35,162 | +44 | $889.2K | $902.1K | 0.23% | +$12.9K |
| PepsiCo, Inc.(PEP) | 5,262 | 5,263 | +1 | $867.9K | $895.0K | 0.23% | +$27.1K |
| Schwab Strategic TrUS LRG CAP ETF | 13,105 | 13,105 | 0 | $842.0K | $889.2K | 0.23% | +$47.2K |
| Ishares TrMSCI Emerging Markets ETF | 28,660 | 18,730 | -9,930 | $1.22M | $859.0K | 0.22% | -$361.7K |
| QUALCOMM Incorporated(QCOM) | 4,979 | 4,979 | 0 | $991.7K | $846.7K | 0.22% | -$145.0K |
| Ishares TrIBONDS DEC 2029 | 30,100 | 33,100 | +3,000 | $748.3K | $843.7K | 0.21% | +$95.4K |
| Pfizer Inc.(PFE) | 29,995 | 28,247 | -1,748 | $839.3K | $817.5K | 0.21% | -$21.8K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 31,982 | 32,029 | +47 | $799.9K | $815.1K | 0.21% | +$15.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 31,617 | 31,659 | +42 | $791.1K | $811.4K | 0.21% | +$20.4K |
| International Business Machines Corporation(IBM) | 3,535 | 3,535 | 0 | $611.4K | $781.5K | 0.20% | +$170.1K |
| Oracle Corporation(ORCL) | 4,367 | 4,367 | 0 | $616.6K | $744.1K | 0.19% | +$127.5K |
| ConocoPhillips(COP) | 6,911 | 6,911 | 0 | $790.5K | $727.6K | 0.19% | -$62.9K |
| GE Aerospace(GE) | 3,852 | 3,777 | -75 | $612.4K | $712.3K | 0.18% | +$99.9K |
| Ishares TrIBONDS DEC 25 | 34,519 | 26,400 | -8,119 | $914.2K | $703.8K | 0.18% | -$210.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,620 | 2,620 | 0 | $601.4K | $637.9K | 0.16% | +$36.4K |
| Tesla, Inc.(TSLA) | 2,245 | 2,245 | 0 | $444.2K | $587.4K | 0.15% | +$143.1K |
| CSX Corporation(CSX) | 16,341 | 16,341 | 0 | $546.6K | $564.3K | 0.14% | +$17.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 23,964 | 16,470 | -7,494 | $603.9K | $538.9K | 0.14% | -$65.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 19,590 | 19,614 | +24 | $503.9K | $529.0K | 0.13% | +$25.1K |
| Phillips 66(PSX) | 4,747 | 3,972 | -775 | $670.1K | $522.1K | 0.13% | -$148.0K |
| The Procter & Gamble Company(PG) | 2,961 | 2,961 | 0 | $488.3K | $512.8K | 0.13% | +$24.5K |
| Norfolk Southern Corporation(NSC) | 2,025 | 2,025 | 0 | $434.7K | $503.2K | 0.13% | +$68.5K |
| Ishares IncMSCI Emerging Markets | 8,690 | 7,785 | -905 | $497.2K | $488.1K | 0.12% | -$9.0K |
| The Cigna Group(CI) | 1,405 | 1,405 | 0 | $464.5K | $486.7K | 0.12% | +$22.3K |
| Lockheed Martin Corporation(LMT) | 0 | 812 | +812 | $0 | $474.7K | 0.12% | +$474.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 798 | 798 | 0 | $427.0K | $454.6K | 0.12% | +$27.6K |
| Blackstone Inc.(BX) | 2,490 | 2,865 | +375 | $308.3K | $438.7K | 0.11% | +$130.5K |
| The Allstate Corporation(ALL) | 2,313 | 2,313 | 0 | $369.3K | $438.7K | 0.11% | +$69.4K |
| The Coca-Cola Company(KO) | 6,085 | 6,085 | 0 | $387.3K | $437.3K | 0.11% | +$50.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,301 | 3,301 | 0 | $391.5K | $423.2K | 0.11% | +$31.7K |
| Meta Platforms, Inc.CL A(META) | 732 | 736 | +4 | $369.1K | $421.3K | 0.11% | +$52.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,389 | 9,389 | 0 | $361.5K | $392.6K | 0.10% | +$31.2K |
| Autoliv, Inc.(ALV) | 4,130 | 4,130 | 0 | $441.9K | $385.6K | 0.10% | -$56.3K |
| Ishares TrMORNINGSTAR GRWT | 4,250 | 4,250 | 0 | $346.0K | $357.2K | 0.09% | +$11.2K |
| The Home Depot, Inc.(HD) | 766 | 868 | +102 | $263.8K | $351.6K | 0.09% | +$87.8K |
| American Tower Corporation(AMT) | 1,675 | 1,450 | -225 | $325.6K | $337.2K | 0.09% | +$11.6K |
| SLB N.V.(SLB) | 8,000 | 8,000 | 0 | $377.4K | $335.6K | 0.09% | -$41.8K |
| Ishares TrRussell 2000 Growth ETF | 1,179 | 1,179 | 0 | $309.5K | $334.8K | 0.09% | +$25.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,500 | 5,500 | 0 | $311.7K | $327.3K | 0.08% | +$15.6K |