Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,553 | 104,268 | -3,285 | $58.53M | $59.82M | 9.81% | +$1.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,068,071 | 1,072,120 | +4,049 | $52.78M | $56.62M | 9.28% | +$3.83M |
| Vanguard Index FdsS P 500 ETF SHS | 97,450 | 103,229 | +5,779 | $48.74M | $54.47M | 8.93% | +$5.73M |
| Vanguard Index FdsTotal Stock Market | 171,446 | 178,670 | +7,224 | $45.86M | $50.59M | 8.29% | +$4.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 680,825 | 701,061 | +20,236 | $39.64M | $42.36M | 6.94% | +$2.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 458,656 | 478,475 | +19,819 | $35.44M | $38.00M | 6.23% | +$2.56M |
| Ishares TrISHS 5 10YR INVT | 477,825 | 488,727 | +10,902 | $24.49M | $26.25M | 4.30% | +$1.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 544,644 | 544,580 | -64 | $23.83M | $26.06M | 4.27% | +$2.22M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 527,465 | 544,901 | +17,436 | $18.50M | $20.47M | 3.36% | +$1.96M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 211,215 | 436,547 | +225,332 | $8.11M | $19.50M | 3.20% | +$11.39M |
| Ishares TrCore S&P Small Cap ETF | 159,162 | 149,930 | -9,232 | $16.98M | $17.54M | 2.87% | +$559.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 311,707 | 315,334 | +3,627 | $14.15M | $14.89M | 2.44% | +$735.4K |
| Schwab Strategic TrUS TIPS ETF | 226,345 | 231,804 | +5,459 | $11.77M | $12.43M | 2.04% | +$659.4K |
| Ishares TrRUS MID CAP ETF | 124,575 | 123,750 | -825 | $10.10M | $10.91M | 1.79% | +$806.8K |
| Ishares TrCORE S P MCP ETF | 144,199 | 160,948 | +16,749 | $8.44M | $10.03M | 1.64% | +$1.59M |
| Vanguard Index FdsLARGE CAP ETF | 38,601 | 35,766 | -2,835 | $9.64M | $9.42M | 1.54% | -$218.8K |
| Ishares TrISHS 1 5YR INVS | 173,111 | 172,222 | -889 | $8.87M | $9.07M | 1.49% | +$199.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 194,332 | 202,536 | +8,204 | $6.33M | $6.83M | 1.12% | +$500.0K |
| Ishares TrRUSSELL 2000 ETF | 41,814 | 29,867 | -11,947 | $8.48M | $6.60M | 1.08% | -$1.89M |
| Vanguard Bd Index FdsTotal Bond Market | 70,648 | 75,774 | +5,126 | $5.09M | $5.69M | 0.93% | +$601.2K |
| Microsoft Corporation(MSFT) | 10,901 | 10,887 | -14 | $4.87M | $4.68M | 0.77% | -$187.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 101,601 | 108,206 | +6,605 | $3.83M | $4.47M | 0.73% | +$639.4K |
| Apple Inc.(AAPL) | 18,319 | 18,573 | +254 | $3.86M | $4.33M | 0.71% | +$469.2K |
| Ishares TrMBS ETF | 34,854 | 40,080 | +5,226 | $3.20M | $3.84M | 0.63% | +$640.1K |
| Vanguard Star FdsVG TL INTL STK F | 33,638 | 45,568 | +11,930 | $2.03M | $2.95M | 0.48% | +$921.7K |
| Amazon.com, Inc.(AMZN) | 16,169 | 15,773 | -396 | $3.12M | $2.94M | 0.48% | -$185.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,915 | 36,289 | +1,374 | $2.68M | $2.86M | 0.47% | +$177.6K |
| Ishares Tr3 7 YR TREAS BD | 22,154 | 23,042 | +888 | $2.56M | $2.76M | 0.45% | +$197.8K |
| NVIDIA Corporation(NVDA) | 22,272 | 21,389 | -883 | $2.75M | $2.60M | 0.43% | -$154.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,826 | 16,429 | -397 | $2.45M | $2.53M | 0.41% | +$78.0K |
| Alphabet Inc.CL A(GOOG) | 14,700 | 14,548 | -152 | $2.68M | $2.41M | 0.40% | -$264.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 37,030 | 36,357 | -673 | $1.82M | $2.06M | 0.34% | +$239.6K |
| Ishares TrINTRM GOV CR ETF | 18,446 | 19,084 | +638 | $1.91M | $2.04M | 0.34% | +$130.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,300 | 14,972 | -328 | $1.86M | $2.03M | 0.33% | +$163.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,169 | 9,352 | -1,817 | $2.04M | $1.87M | 0.31% | -$163.4K |
| Vanguard Index FdsSMALL CP ETF | 22,530 | 7,495 | -15,035 | $4.91M | $1.78M | 0.29% | -$3.13M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,843 | 21,005 | +162 | $1.42M | $1.70M | 0.28% | +$276.5K |
| JPMorgan Chase & Co.(JPM) | 8,059 | 7,950 | -109 | $1.63M | $1.68M | 0.27% | +$46.3K |
| Berkshire Hathaway Inc DelCL B | 3,516 | 3,599 | +83 | $1.43M | $1.66M | 0.27% | +$226.2K |
| Meta Platforms, Inc.CL A(META) | 3,027 | 2,808 | -219 | $1.53M | $1.61M | 0.26% | +$81.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,384 | 2,535 | +151 | $1.37M | $1.49M | 0.24% | +$112.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 58,896 | 59,595 | +699 | $1.34M | $1.42M | 0.23% | +$79.6K |
| Oracle Corporation(ORCL) | 8,436 | 7,846 | -590 | $1.19M | $1.34M | 0.22% | +$145.8K |
| Broadcom Inc.(AVGO) | 602 | 7,722 | +7,120 | $966.5K | $1.33M | 0.22% | +$365.5K |
| Vanguard Index FdsMID CAP ETF | 10,884 | 4,995 | -5,889 | $2.64M | $1.32M | 0.22% | -$1.32M |
| Walmart Inc.(WMT) | 17,124 | 16,283 | -841 | $1.16M | $1.31M | 0.22% | +$155.4K |
| Bank America Corp | 32,372 | 32,900 | +528 | $1.29M | $1.31M | 0.21% | +$18.0K |
| Intercontinental Exchange, Inc.(ICE) | 8,100 | 8,005 | -95 | $1.11M | $1.29M | 0.21% | +$177.1K |
| Vanguard World FdESG US STK ETF | 13,075 | 12,478 | -597 | $1.26M | $1.27M | 0.21% | +$5.1K |
| The Procter & Gamble Company(PG) | 6,928 | 7,183 | +255 | $1.14M | $1.24M | 0.20% | +$101.5K |
| QUALCOMM Incorporated(QCOM) | 7,172 | 7,229 | +57 | $1.43M | $1.23M | 0.20% | -$199.2K |
| Johnson & Johnson(JNJ) | 7,745 | 7,503 | -242 | $1.13M | $1.22M | 0.20% | +$83.9K |
| Emerson Electric Co.(EMR) | 10,785 | 11,029 | +244 | $1.19M | $1.21M | 0.20% | +$18.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,588 | 16,529 | +1,941 | $985.6K | $1.20M | 0.20% | +$214.9K |
| Ishares TrNEW YORK MUN ETF | 20,585 | 21,105 | +520 | $1.10M | $1.15M | 0.19% | +$47.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,496 | 21,901 | +5,405 | $826.6K | $1.12M | 0.18% | +$293.0K |
| 3M Company(MMM) | 7,580 | 7,842 | +262 | $774.6K | $1.07M | 0.18% | +$297.4K |
| Annaly Capital Management In | 50,131 | 52,535 | +2,404 | $955.5K | $1.05M | 0.17% | +$98.9K |
| Exxon Mobil Corp | 8,973 | 8,907 | -66 | $1.03M | $1.04M | 0.17% | +$11.1K |
| Ishares TrISHARES BIOTECH | 7,086 | 7,059 | -27 | $972.6K | $1.03M | 0.17% | +$55.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,230 | 11,122 | +892 | $876.3K | $1.01M | 0.16% | +$129.1K |
| Micron Technology, Inc.(MU) | 60 | 9,651 | +9,591 | $7.9K | $1.00M | 0.16% | +$993.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,343 | 16,276 | +933 | $889.7K | $960.6K | 0.16% | +$70.9K |
| UnitedHealth Group Incorporated(UNH) | 1,517 | 1,624 | +107 | $772.5K | $949.5K | 0.16% | +$177.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 14,277 | 9,424 | -4,853 | $1.44M | $948.9K | 0.16% | -$488.1K |
| Adobe Inc.(ADBE) | 2,357 | 1,812 | -545 | $1.31M | $938.2K | 0.15% | -$371.2K |
| The TJX Companies, Inc.(TJX) | 8,687 | 7,926 | -761 | $956.4K | $931.6K | 0.15% | -$24.8K |
| PepsiCo, Inc.(PEP) | 5,315 | 5,399 | +84 | $876.6K | $918.1K | 0.15% | +$41.5K |
| Cisco Systems, Inc.(CSCO) | 16,974 | 17,171 | +197 | $806.4K | $913.8K | 0.15% | +$107.4K |
| The Walt Disney Company(DIS) | 9,230 | 9,268 | +38 | $916.4K | $891.5K | 0.15% | -$25.0K |
| Vanguard Index FdsGROWTH ETF | 2,251 | 2,178 | -73 | $841.9K | $836.2K | 0.14% | -$5.7K |
| The Charles Schwab Corporation(SCHW) | 12,509 | 12,842 | +333 | $921.8K | $832.3K | 0.14% | -$89.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,559 | 9,072 | -487 | $871.3K | $796.5K | 0.13% | -$74.8K |
| HCA Healthcare, Inc.(HCA) | 1,872 | 1,839 | -33 | $601.4K | $747.4K | 0.12% | +$146.0K |
| Verizon Communications Inc.(VZ) | 15,126 | 15,987 | +861 | $623.8K | $718.0K | 0.12% | +$94.2K |
| CVS Health Corporation(CVS) | 9,346 | 10,237 | +891 | $552.0K | $643.7K | 0.11% | +$91.7K |
| Carrier Global Corporation(CARR) | 7,616 | 7,996 | +380 | $480.4K | $643.6K | 0.11% | +$163.2K |
| Vanguard Index FdsVALUE ETF | 3,747 | 3,597 | -150 | $601.1K | $627.9K | 0.10% | +$26.9K |
| RTX Corporation(RTX) | 4,968 | 5,144 | +176 | $498.7K | $623.2K | 0.10% | +$124.5K |
| lululemon athletica inc.(LULU) | 0 | 2,227 | +2,227 | $0 | $604.3K | 0.10% | +$604.3K |
| Linde plcSHS(LIN) | 1,190 | 1,197 | +7 | $522.2K | $570.8K | 0.09% | +$48.6K |
| General Motors Company(GM) | 11,844 | 12,645 | +801 | $550.3K | $567.0K | 0.09% | +$16.7K |
| Target Corporation(TGT) | 3,387 | 3,460 | +73 | $501.4K | $539.3K | 0.09% | +$37.9K |
| Valero Energy Corporation(VLO) | 4,013 | 3,970 | -43 | $629.1K | $536.1K | 0.09% | -$93.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,538 | 4,444 | -94 | $511.1K | $531.9K | 0.09% | +$20.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 11,442 | 11,431 | -11 | $466.7K | $500.0K | 0.08% | +$33.3K |
| Vanguard Malvern FdsCORE BD ETF | 1,988 | 6,285 | +4,297 | $151.1K | $497.7K | 0.08% | +$346.6K |
| Nucor Corporation(NUE) | 3,253 | 3,296 | +43 | $514.2K | $495.5K | 0.08% | -$18.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,619 | 1,374 | -245 | $491.2K | $485.7K | 0.08% | -$5.5K |
| Corteva, Inc.(CTVA) | 7,856 | 8,030 | +174 | $423.8K | $472.1K | 0.08% | +$48.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,125 | 10,125 | 0 | $431.2K | $464.3K | 0.08% | +$33.1K |
| Schwab Strategic TrINTL EQTY ETF | 10,190 | 10,190 | 0 | $391.5K | $419.0K | 0.07% | +$27.5K |
| Ishares TrCORE S P TTL STK | 4,006 | 3,258 | -748 | $475.8K | $409.3K | 0.07% | -$66.6K |
| Ishares TrCORE US AGGBD ET | 3,693 | 3,673 | -20 | $358.5K | $372.0K | 0.06% | +$13.5K |
| Intuit Inc.(INTU) | 1,501 | 567 | -934 | $986.5K | $352.1K | 0.06% | -$634.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,305 | 7,741 | -564 | $341.4K | $350.8K | 0.06% | +$9.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,996 | 3,897 | -99 | $306.0K | $323.5K | 0.05% | +$17.4K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 4,701 | 5,509 | +808 | $237.5K | $279.5K | 0.05% | +$42.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,861 | 2,861 | 0 | $239.6K | $278.7K | 0.05% | +$39.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,691 | 5,458 | +767 | $236.8K | $276.9K | 0.05% | +$40.2K |