Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 7,998,743 | 25,610,568 | +17,611,825 | $513.92M | $579.23M | 8.41% | +$65.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,214,441 | 5,350,147 | +135,706 | $279.13M | $307.15M | 4.46% | +$28.02M |
| Vanguard Index FdsGROWTH ETF | 729,468 | 758,597 | +29,129 | $272.83M | $291.25M | 4.23% | +$18.42M |
| Vanguard Index FdsVALUE ETF | 1,507,119 | 1,584,817 | +77,698 | $241.76M | $276.66M | 4.02% | +$34.90M |
| Vanguard Index FdsLARGE CAP ETF | 1,020,772 | 1,039,824 | +19,052 | $254.81M | $273.78M | 3.98% | +$18.97M |
| Ishares TrCORE S P500 ETF | 435,256 | 465,913 | +30,657 | $238.19M | $268.75M | 3.90% | +$30.56M |
| Schwab Strategic TrUS MID CAP ETF | 2,230,752 | 7,184,166 | +4,953,414 | $173.62M | $198.98M | 2.89% | +$25.36M |
| Vanguard Index FdsS P 500 ETF SHS | 361,534 | 371,207 | +9,673 | $180.81M | $195.88M | 2.84% | +$15.06M |
| Archer Daniels Midland Co | 3,204,010 | 3,203,535 | -475 | $193.68M | $191.38M | 2.78% | -$2.30M |
| Ishares TrCore S&P Small Cap ETF | 1,419,738 | 1,432,653 | +12,915 | $151.43M | $167.56M | 2.43% | +$16.13M |
| Apple Inc.(AAPL) | 624,024 | 630,978 | +6,954 | $131.43M | $147.02M | 2.14% | +$15.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,853,168 | 1,870,840 | +17,672 | $134.61M | $146.02M | 2.12% | +$11.40M |
| Vanguard Index FdsMID CAP ETF | 526,535 | 550,302 | +23,767 | $127.47M | $145.19M | 2.11% | +$17.71M |
| Vanguard Index FdsMCAP VL IDXVIP | 741,984 | 764,078 | +22,094 | $111.62M | $128.11M | 1.86% | +$16.50M |
| Schwab Strategic TrUS LCAP GR ETF | 1,190,991 | 4,859,051 | +3,668,060 | $120.10M | $126.55M | 1.84% | +$6.45M |
| Vanguard Index FdsSmall Cap Growth ETF | 447,977 | 469,044 | +21,067 | $112.05M | $125.41M | 1.82% | +$13.36M |
| Vanguard Index FdsSMALL CP ETF | 482,229 | 499,935 | +17,706 | $105.15M | $118.59M | 1.72% | +$13.44M |
| Ishares TrS P 500 GRWT ETF | 1,228,734 | 1,219,810 | -8,924 | $113.71M | $116.80M | 1.70% | +$3.09M |
| Vanguard Index FdsMCAP GR IDXVIP | 414,438 | 428,996 | +14,558 | $95.14M | $104.45M | 1.52% | +$9.31M |
| Vanguard Index FdsTotal Stock Market | 356,380 | 344,146 | -12,234 | $95.34M | $97.45M | 1.42% | +$2.11M |
| Ishares TrRussell 1000 Growth ETF | 269,036 | 259,415 | -9,621 | $98.07M | $97.38M | 1.41% | -$687.3K |
| Schwab Strategic TrUS LCAP VA ETF | 1,018,008 | 3,311,151 | +2,293,143 | $75.41M | $88.71M | 1.29% | +$13.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,636 | 148,675 | +6,039 | $77.63M | $85.30M | 1.24% | +$7.68M |
| Schwab Strategic TrINTL EQTY ETF | 1,727,299 | 3,689,888 | +1,962,589 | $66.36M | $75.86M | 1.10% | +$9.50M |
| Vanguard Index FdsSmall Cap Value ETF | 346,313 | 370,796 | +24,483 | $63.21M | $74.45M | 1.08% | +$11.24M |
| Microsoft Corporation(MSFT) | 163,129 | 161,121 | -2,008 | $72.91M | $69.33M | 1.01% | -$3.58M |
| Ishares TrCORE S P MCP ETF | 1,068,017 | 1,079,536 | +11,519 | $62.50M | $67.28M | 0.98% | +$4.78M |
| Ishares TrRUSSELL 2000 ETF | 299,808 | 304,344 | +4,536 | $60.83M | $67.23M | 0.98% | +$6.40M |
| Berkshire Hathaway Inc DelCL B | 137,658 | 145,069 | +7,411 | $56.00M | $66.77M | 0.97% | +$10.77M |
| Ishares TrS&P 500 Value ETF | 331,423 | 328,719 | -2,704 | $60.32M | $64.81M | 0.94% | +$4.49M |
| Ishares TrRussell 1000 Value ETF | 320,461 | 312,815 | -7,646 | $55.91M | $59.37M | 0.86% | +$3.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,023,723 | 1,039,890 | +16,167 | $50.59M | $54.92M | 0.80% | +$4.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 858,997 | 851,876 | -7,121 | $50.37M | $53.67M | 0.78% | +$3.30M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 348,402 | 347,117 | -1,285 | $44.31M | $49.30M | 0.72% | +$4.99M |
| Vanguard Index FdsREAL ESTATE ETF | 501,709 | 484,888 | -16,821 | $42.02M | $47.24M | 0.69% | +$5.21M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,376,057 | 1,527,541 | +151,484 | $36.55M | $44.57M | 0.65% | +$8.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 872,614 | 912,815 | +40,201 | $38.19M | $43.68M | 0.63% | +$5.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 332,975 | 315,758 | -17,217 | $39.49M | $40.48M | 0.59% | +$989.3K |
| Schwab Strategic TrUS SML CAP ETF | 690,673 | 1,417,477 | +726,804 | $32.77M | $36.50M | 0.53% | +$3.73M |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 953,264 | 1,027,016 | +73,752 | $30.79M | $36.29M | 0.53% | +$5.50M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,743 | 387,885 | +378,142 | $894.2K | $35.61M | 0.52% | +$34.72M |
| Vanguard Star FdsVG TL INTL STK F | 549,869 | 531,996 | -17,873 | $33.16M | $34.44M | 0.50% | +$1.28M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 513,762 | 486,802 | -26,960 | $32.88M | $32.86M | 0.48% | -$16.8K |
| Ishares TrEAFE SML CP ETF | 479,306 | 473,588 | -5,718 | $29.54M | $32.06M | 0.47% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 171,863 | 171,414 | -449 | $33.21M | $31.94M | 0.46% | -$1.27M |
| NVIDIA Corporation(NVDA) | 239,335 | 254,380 | +15,045 | $29.57M | $30.89M | 0.45% | +$1.32M |
| Ishares TrMSCI EAFE ETF | 318,941 | 335,945 | +17,004 | $24.98M | $28.10M | 0.41% | +$3.11M |
| Ishares TrGLB INFRASTR ETF | 438,798 | 512,733 | +73,935 | $21.03M | $27.91M | 0.41% | +$6.88M |
| Ishares TrS P SML 600 GWT | 190,994 | 194,963 | +3,969 | $24.53M | $27.20M | 0.39% | +$2.67M |
| Schwab Strategic TrUS REIT ETF | 1,149,490 | 1,100,916 | -48,574 | $22.96M | $25.51M | 0.37% | +$2.55M |
| Ishares TrRussell 2000 Growth ETF | 87,568 | 89,073 | +1,505 | $22.99M | $25.30M | 0.37% | +$2.31M |
| Ishares TrRUS MD CP GR ETF | 185,824 | 197,529 | +11,705 | $20.51M | $23.17M | 0.34% | +$2.66M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 179,882 | 179,882 | 0 | $19.83M | $21.55M | 0.31% | +$1.72M |
| Ishares TrRussell Midcap Value ETF | 161,320 | 161,262 | -58 | $19.48M | $21.33M | 0.31% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 127,871 | 128,401 | +530 | $23.29M | $21.30M | 0.31% | -$2.00M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,310,421 | 1,290,894 | -19,527 | $21.26M | $20.72M | 0.30% | -$536.2K |
| Ishares TrRUS 1000 ETF | 60,769 | 59,957 | -812 | $18.08M | $18.85M | 0.27% | +$768.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 152,821 | 151,905 | -916 | $17.21M | $18.18M | 0.26% | +$970.8K |
| Alphabet Inc.CL C(GOOG) | 106,619 | 103,714 | -2,905 | $19.56M | $17.34M | 0.25% | -$2.22M |
| Lam Research Corporation(LRCX) | 21,774 | 210,747 | +188,973 | $23.19M | $17.20M | 0.25% | -$5.99M |
| Ishares TrRussell 2000 Value ETF | 99,772 | 98,020 | -1,752 | $15.20M | $16.35M | 0.24% | +$1.16M |
| Ishares TrS&P SmallCap 600 Value ETF | 155,149 | 149,990 | -5,159 | $15.09M | $16.15M | 0.23% | +$1.06M |
| BellRing Brands, Inc.(BRBR) | 128,711 | 265,856 | +137,145 | $7.35M | $16.14M | 0.23% | +$8.79M |
| Exxon Mobil Corp | 137,722 | 135,734 | -1,988 | $15.85M | $15.91M | 0.23% | +$56.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 167,016 | 167,016 | 0 | $13.97M | $15.44M | 0.22% | +$1.47M |
| Invesco Qqq TrUNIT SER 1 | 31,608 | 30,578 | -1,030 | $15.14M | $14.92M | 0.22% | -$219.8K |
| The Procter & Gamble Company(PG) | 70,372 | 85,780 | +15,408 | $11.61M | $14.86M | 0.22% | +$3.25M |
| Meta Platforms, Inc.CL A(META) | 22,672 | 24,724 | +2,052 | $11.43M | $14.15M | 0.21% | +$2.72M |
| O'Reilly Automotive, Inc.(ORLY) | 12,261 | 12,215 | -46 | $12.95M | $14.07M | 0.20% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 24,243 | 23,189 | -1,054 | $12.35M | $13.56M | 0.20% | +$1.21M |
| Emerson Electric Co.(EMR) | 128,856 | 121,331 | -7,525 | $14.19M | $13.27M | 0.19% | -$924.9K |
| Centene Corporation(CNC) | 221,417 | 174,658 | -46,759 | $14.68M | $13.15M | 0.19% | -$1.53M |
| PPG Industries, Inc.(PPG) | 10,601 | 98,196 | +87,595 | $1.33M | $13.01M | 0.19% | +$11.67M |
| JPMorgan Chase & Co.(JPM) | 59,563 | 60,900 | +1,337 | $12.05M | $12.84M | 0.19% | +$794.2K |
| Ishares TrS P MC 400VL ETF | 101,145 | 101,073 | -72 | $11.48M | $12.49M | 0.18% | +$1.02M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 517,341 | 467,685 | -49,656 | $12.98M | $12.23M | 0.18% | -$754.8K |
| Schwab Strategic TrUS AGGREGATE B | 252,109 | 505,344 | +253,235 | $11.49M | $12.01M | 0.17% | +$515.8K |
| Ishares TrSELECT DIVID ETF | 88,231 | 87,987 | -244 | $10.67M | $11.88M | 0.17% | +$1.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 114,871 | 402,109 | +287,238 | $8.93M | $11.33M | 0.16% | +$2.40M |
| United Parcel Service, Inc.CL B(UPS) | 82,897 | 83,069 | +172 | $11.34M | $11.33M | 0.16% | -$18.8K |
| Johnson & Johnson(JNJ) | 66,024 | 67,091 | +1,067 | $9.65M | $10.87M | 0.16% | +$1.22M |
| Ishares TrCORE US AGGBD ET | 91,226 | 106,403 | +15,177 | $8.86M | $10.78M | 0.16% | +$1.92M |
| Costco Wholesale Corporation(COST) | 11,211 | 12,084 | +873 | $9.53M | $10.71M | 0.16% | +$1.18M |
| Ishares TrS P MC 400GR ETF | 113,851 | 114,704 | +853 | $10.03M | $10.54M | 0.15% | +$513.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 198,314 | 191,907 | -6,407 | $10.17M | $10.49M | 0.15% | +$319.9K |
| Ishares TrRUS MID CAP ETF | 111,863 | 117,526 | +5,663 | $9.07M | $10.36M | 0.15% | +$1.29M |
| Ishares TrMSCI Emerging Markets ETF | 222,371 | 223,843 | +1,472 | $9.47M | $10.27M | 0.15% | +$794.7K |
| Albemarle Corporation(ALB) | 49,224 | 107,214 | +57,990 | $4.70M | $10.15M | 0.15% | +$5.45M |
| Ishares TrEAFE GRWTH ETF | 107,316 | 94,004 | -13,312 | $10.98M | $10.12M | 0.15% | -$859.0K |
| Visa Inc.CL A(V) | 36,065 | 35,877 | -188 | $9.47M | $9.86M | 0.14% | +$398.7K |
| Walmart Inc.(WMT) | 115,274 | 120,863 | +5,589 | $7.81M | $9.76M | 0.14% | +$1.95M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 89,361 | 89,384 | +23 | $8.78M | $9.67M | 0.14% | +$893.4K |
| Eli Lilly and Company(LLY) | 11,040 | 10,857 | -183 | $10.00M | $9.62M | 0.14% | -$377.3K |
| Vanguard Specialized FundsDIV APP ETF | 48,252 | 47,713 | -539 | $8.81M | $9.45M | 0.14% | +$641.7K |
| Ishares TrEAFE VALUE ETF | 183,963 | 163,953 | -20,010 | $9.76M | $9.43M | 0.14% | -$325.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 76,454 | 78,286 | +1,832 | $8.71M | $9.42M | 0.14% | +$705.1K |
| AbbVie Inc.(ABBV) | 45,875 | 47,497 | +1,622 | $7.87M | $9.38M | 0.14% | +$1.51M |
| Ametek Inc | 55,428 | 52,463 | -2,965 | $9.24M | $9.01M | 0.13% | -$232.0K |
| PepsiCo, Inc.(PEP) | 50,156 | 50,147 | -9 | $8.27M | $8.53M | 0.12% | +$255.2K |
| Bank America Corp | 211,418 | 209,830 | -1,588 | $8.41M | $8.33M | 0.12% | -$82.1K |