Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 268,496 | 362,416 | +93,920 | 13,551 | 18,389 | 4.68% | +4,838 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,999 | 64,249 | +50,250 | 710 | 3,273 | 0.83% | +2,562 |
| VANGUARD TAX-MANAGED FDS | 660,949 | 653,534 | -7,415 | 32,664 | 34,513 | 8.78% | +1,849 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 396,642 | 416,666 | +20,024 | 18,376 | 20,100 | 5.11% | +1,724 |
| VANGUARD INDEX FDS | 83,575 | 82,856 | -719 | 18,223 | 19,654 | 5.00% | +1,432 |
| APPLE INC(AAPL) | 63,550 | 63,389 | -161 | 13,385 | 14,770 | 3.76% | +1,385 |
| SCHWAB STRATEGIC TR | 42,309 | 56,446 | +14,137 | 2,834 | 4,051 | 1.03% | +1,217 |
| VANGUARD INDEX FDS | 53,267 | 52,956 | -311 | 12,896 | 13,971 | 3.55% | +1,075 |
| FIDELITY MERRIMACK STR TR | 42,806 | 63,685 | +20,879 | 1,923 | 2,977 | 0.76% | +1,053 |
| ISHARES TR | 21,538 | 21,921 | +383 | 11,786 | 12,644 | 3.22% | +858 |
| VANGUARD INDEX FDS | 2,100 | 6,703 | +4,603 | 337 | 1,170 | 0.30% | +833 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 468,153 | 451,693 | -16,460 | 24,789 | 25,552 | 6.50% | +764 |
| SCHWAB STRATEGIC TR | 62,855 | 70,577 | +7,722 | 3,452 | 4,204 | 1.07% | +752 |
| ISHARES TR ESG AW MSCI EAFE | 114,479 | 115,014 | +535 | 9,019 | 9,681 | 2.46% | +662 |
| ISHARES TR | 50,296 | 50,320 | +24 | 13,293 | 13,927 | 3.54% | +633 |
| VANGUARD SPECIALIZED FUNDS | 117,539 | 111,475 | -6,064 | 21,457 | 22,079 | 5.62% | +622 |
| PULTE GROUP INC(PHM) | 13,980 | 14,480 | +500 | 1,539 | 2,078 | 0.53% | +539 |
| WISDOMTREE TR(WT) | 62,124 | 64,739 | +2,615 | 4,849 | 5,387 | 1.37% | +538 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 812 | +812 | 0 | 475 | 0.12% | +475 |
| VANGUARD WHITEHALL FDS | 10,636 | 14,777 | +4,141 | 864 | 1,305 | 0.33% | +440 |
| VANGUARD WHITEHALL FDS | 68,065 | 68,405 | +340 | 4,664 | 5,022 | 1.28% | +358 |
| INVESCO QQQ TR | 23,467 | 23,753 | +286 | 11,243 | 11,593 | 2.95% | +350 |
| KKR & CO INC(KKR) | 0 | 2,465 | +2,465 | 0 | 322 | 0.08% | +322 |
| VANGUARD INDEX FDS | 17,307 | 17,249 | -58 | 3,159 | 3,463 | 0.88% | +304 |
| AT&T INC(T) | 0 | 13,615 | +13,615 | 0 | 300 | 0.08% | +300 |
| VANGUARD INTL EQUITY INDEX F | 16,781 | 20,876 | +4,095 | 734 | 999 | 0.25% | +265 |
| MASTERCARD INCORPORATED(MA) | 4,401 | 4,451 | +50 | 1,942 | 2,198 | 0.56% | +256 |
| KROGER CO(KR) | 22,365 | 23,720 | +1,355 | 1,117 | 1,359 | 0.35% | +242 |
| GE VERNOVA INC(GEV) | 0 | 933 | +933 | 0 | 238 | 0.06% | +238 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,750 | +6,750 | 0 | 237 | 0.06% | +237 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,218 | +5,218 | 0 | 233 | 0.06% | +233 |
| DTE ENERGY CO(DTB) | 0 | 1,783 | +1,783 | 0 | 229 | 0.06% | +229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 960 | +960 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 1,283 | +1,283 | 0 | 214 | 0.05% | +214 |
| MCDONALDS CORP(MCD) | 0 | 693 | +693 | 0 | 211 | 0.05% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 7,376 | 6,976 | -400 | 3,001 | 3,211 | 0.82% | +210 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 780 | +780 | 0 | 203 | 0.05% | +203 |
| ABBOTT LABS | 21,031 | 20,946 | -85 | 2,185 | 2,388 | 0.61% | +203 |
| VANGUARD STAR FDS | 48,515 | 48,310 | -205 | 2,925 | 3,128 | 0.80% | +202 |
| WALMART INC(WMT) | 0 | 2,493 | +2,493 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 12,697 | 12,702 | +5 | 1,064 | 1,237 | 0.31% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,535 | 3,535 | 0 | 611 | 782 | 0.20% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 15,749 | 15,854 | +105 | 3,185 | 3,343 | 0.85% | +158 |
| ELI LILLY & CO(LLY) | 1,070 | 1,270 | +200 | 969 | 1,125 | 0.29% | +156 |
| VANGUARD INDEX FDS | 9,986 | 9,986 | 0 | 2,671 | 2,828 | 0.72% | +156 |
| TESLA INC(TSLA) | 2,245 | 2,245 | 0 | 444 | 587 | 0.15% | +143 |
| COMCAST CORP NEW(CCZ) | 35,287 | 36,487 | +1,200 | 1,382 | 1,524 | 0.39% | +142 |
| VISA INC(V) | 9,960 | 10,005 | +45 | 2,614 | 2,751 | 0.70% | +137 |
| BLACKSTONE INC(BX) | 2,490 | 2,865 | +375 | 308 | 439 | 0.11% | +130 |
| ISHARES TR MSCI USA MIN ETF | 26,095 | 25,395 | -700 | 2,191 | 2,319 | 0.59% | +128 |
| ORACLE CORP(ORCL) | 4,367 | 4,367 | 0 | 617 | 744 | 0.19% | +128 |
| ILLINOIS TOOL WKS INC(ITW) | 5,205 | 5,190 | -15 | 1,233 | 1,360 | 0.35% | +127 |
| ISHARES TR INTL DIV GRWTH | 14,200 | 14,200 | 0 | 957 | 1,059 | 0.27% | +102 |
| GE AEROSPACE(GE) | 3,852 | 3,777 | -75 | 612 | 712 | 0.18% | +100 |
| ISHARES TR | 30,100 | 33,100 | +3,000 | 748 | 844 | 0.21% | +95 |
| ISHARES TR | 62,651 | 59,268 | -3,383 | 7,040 | 7,134 | 1.81% | +94 |
| HOME DEPOT INC(HD) | 766 | 868 | +102 | 264 | 352 | 0.09% | +88 |
| UNION PAC CORP(UNP) | 4,000 | 4,000 | 0 | 905 | 986 | 0.25% | +81 |
| EXXON MOBIL CORP | 12,623 | 13,043 | +420 | 1,453 | 1,529 | 0.39% | +76 |
| GIBRALTAR INDS INC(ROCK) | 25,695 | 26,205 | +510 | 1,761 | 1,833 | 0.47% | +71 |
| ALLSTATE CORP(ALL) | 2,313 | 2,313 | 0 | 369 | 439 | 0.11% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 2,025 | 2,025 | 0 | 435 | 503 | 0.13% | +68 |
| STARBUCKS CORP(SBUX) | 3,112 | 3,137 | +25 | 242 | 306 | 0.08% | +64 |
| SPDR SER TR ST STR SP HOME | 2,570 | 2,570 | 0 | 260 | 320 | 0.08% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,600 | 5,600 | 0 | 233 | 290 | 0.07% | +57 |
| META PLATFORMS INC(META) | 732 | 736 | +4 | 369 | 421 | 0.11% | +52 |
| COCA COLA CO(KO) | 6,085 | 6,085 | 0 | 387 | 437 | 0.11% | +50 |
| ISHARES TR MSCI EAFE MIN VL | 18,929 | 17,759 | -1,170 | 1,313 | 1,362 | 0.35% | +49 |
| SCHWAB STRATEGIC TR | 13,105 | 13,105 | 0 | 842 | 889 | 0.23% | +47 |
| BLOCK H & R INC | 5,000 | 5,000 | 0 | 271 | 318 | 0.08% | +47 |
| VANGUARD INDEX FDS | 2,620 | 2,620 | 0 | 601 | 638 | 0.16% | +36 |
| SCHWAB STRATEGIC TR | 9,560 | 9,560 | 0 | 964 | 996 | 0.25% | +32 |
| VANGUARD WHITEHALL FDS | 3,301 | 3,301 | 0 | 391 | 423 | 0.11% | +32 |
| ISHARES TR ESG AWARE MSCI | 9,389 | 9,389 | 0 | 361 | 393 | 0.10% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 798 | 798 | 0 | 427 | 455 | 0.12% | +28 |
| CISCO SYS INC(CSCO) | 4,759 | 4,759 | 0 | 226 | 253 | 0.06% | +27 |
| PEPSICO INC(PEP) | 5,262 | 5,263 | +1 | 868 | 895 | 0.23% | +27 |
| JOHNSON & JOHNSON(JNJ) | 6,755 | 6,255 | -500 | 987 | 1,014 | 0.26% | +26 |
| ISHARES TR | 1,179 | 1,179 | 0 | 310 | 335 | 0.09% | +25 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,590 | 19,614 | +24 | 504 | 529 | 0.13% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,961 | 2,961 | 0 | 488 | 513 | 0.13% | +25 |
| THE CIGNA GROUP(CI) | 1,405 | 1,405 | 0 | 464 | 487 | 0.12% | +22 |
| VANGUARD MUN BD FDS | 20,618 | 20,618 | 0 | 1,033 | 1,054 | 0.27% | +21 |
| ISHARES TR IBONDS DEC 28 | 31,617 | 31,659 | +42 | 791 | 811 | 0.21% | +20 |
| ISHARES TR CORE MSCI TOTAL | 3,864 | 3,864 | 0 | 261 | 281 | 0.07% | +20 |
| ISHARES TR | 5,000 | 5,000 | 0 | 306 | 325 | 0.08% | +19 |
| CSX CORP(CSX) | 16,341 | 16,341 | 0 | 547 | 564 | 0.14% | +18 |
| ISHARES TR | 14,165 | 14,165 | 0 | 2,132 | 2,148 | 0.55% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,500 | 5,500 | 0 | 312 | 327 | 0.08% | +16 |
| NETFLIX INC(NFLX) | 450 | 450 | 0 | 304 | 319 | 0.08% | +15 |
| ISHARES TR IBONDS DEC 27 | 31,982 | 32,029 | +47 | 800 | 815 | 0.21% | +15 |
| VANGUARD INDEX FDS | 546 | 546 | 0 | 273 | 288 | 0.07% | +15 |
| ISHARES TR | 2,820 | 2,820 | 0 | 221 | 236 | 0.06% | +15 |
| ISHARES TR IBONDS DEC 26 | 35,118 | 35,162 | +44 | 889 | 902 | 0.23% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 1,675 | 1,450 | -225 | 326 | 337 | 0.09% | +12 |
| ISHARES TR | 4,250 | 4,250 | 0 | 346 | 357 | 0.09% | +11 |
| ISHARES TR | 2,050 | 2,050 | 0 | 213 | 223 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 6,055 | 6,055 | 0 | 291 | 297 | 0.08% | +5 |
| ISHARES TR | 37,162 | 37,208 | +46 | 968 | 971 | 0.25% | +3 |
| NOVAVAX INC(NVAX) | 10,000 | 10,000 | 0 | 127 | 126 | 0.03% | -0 |