Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,228,951 | 1,352,539 | +123,588 | 70,800 | 84,791 | 7.75% | +13,991 |
| APPLE INC(AAPL) | 273,225 | 268,406 | -4,819 | 57,547 | 62,539 | 5.72% | +4,992 |
| ISHARES CORE S&P 500 ETF | 122,474 | 123,797 | +1,323 | 67,021 | 71,409 | 6.53% | +4,387 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 633,051 | 639,517 | +6,466 | 45,985 | 49,914 | 4.56% | +3,929 |
| SCHWAB US DIVIDEND EQUITY ETF | 148,707 | 169,515 | +20,808 | 11,563 | 14,329 | 1.31% | +2,766 |
| ISHARES NATL MUNI BOND ETF | 213,265 | 231,074 | +17,809 | 22,723 | 25,102 | 2.30% | +2,378 |
| ORACLE CORPORATION(ORCL) | 103,724 | 98,961 | -4,763 | 14,646 | 16,863 | 1.54% | +2,217 |
| VANGUARD MID CAP VALUE ETF | 107,002 | 108,090 | +1,088 | 16,096 | 18,123 | 1.66% | +2,027 |
| HOME DEPOT INC(HD) | 36,852 | 36,183 | -669 | 12,686 | 14,661 | 1.34% | +1,975 |
| LOWES COMPANIES INC(LOW) | 38,081 | 37,132 | -949 | 8,395 | 10,057 | 0.92% | +1,662 |
| BERKSHIRE HATHAWAY INC B | 33,925 | 33,313 | -612 | 13,801 | 15,333 | 1.40% | +1,532 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 786,152 | 796,793 | +10,641 | 20,338 | 21,840 | 2.00% | +1,502 |
| INTUITIVE SURGICAL INC | 334,342 | 327,456 | -6,886 | 17,887 | 19,380 | 1.77% | +1,493 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 134,808 | 139,930 | +5,122 | 9,350 | 10,733 | 0.98% | +1,383 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 485,851 | 489,901 | +4,050 | 16,349 | 17,720 | 1.62% | +1,371 |
| EXXON MOBIL CORP | 29,838 | 40,990 | +11,152 | 3,435 | 4,805 | 0.44% | +1,370 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 162,065 | 169,139 | +7,074 | 10,779 | 12,129 | 1.11% | +1,350 |
| KROGER CO(KR) | 236,750 | 228,491 | -8,259 | 11,821 | 13,093 | 1.20% | +1,272 |
| UNITEDHEALTH GROUP INC(UNH) | 16,831 | 16,667 | -164 | 8,571 | 9,745 | 0.89% | +1,174 |
| PROCTER & GAMBLE CO(PG) | 88,870 | 90,667 | +1,797 | 14,656 | 15,704 | 1.44% | +1,047 |
| ACCENTURE PLC SHS CLASS A | 22,003 | 21,674 | -329 | 6,676 | 7,661 | 0.70% | +985 |
| CISCO SYSTEMS INC(CSCO) | 257,219 | 247,600 | -9,619 | 12,220 | 13,177 | 1.20% | +957 |
| VISA INC(V) | 48,682 | 49,873 | +1,191 | 12,778 | 13,713 | 1.25% | +935 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 12,903 | 14,308 | +1,405 | 2,232 | 3,163 | 0.29% | +932 |
| MONDELEZ INTERNATIONAL INC A(MDLZ) | 183,255 | 174,216 | -9,039 | 11,992 | 12,834 | 1.17% | +842 |
| MASCO CORP(MAS) | 20,292 | 26,147 | +5,855 | 1,353 | 2,195 | 0.20% | +842 |
| CATERPILLAR INC(CAT) | 13,104 | 13,283 | +179 | 4,365 | 5,195 | 0.48% | +830 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 339,999 | 338,182 | -1,817 | 13,277 | 14,031 | 1.28% | +754 |
| JOHNSON & JOHNSON CO(JNJ) | 55,077 | 54,183 | -894 | 8,050 | 8,781 | 0.80% | +731 |
| WALMART STORES INC(WMT) | 48,264 | 49,510 | +1,246 | 3,268 | 3,998 | 0.37% | +730 |
| NEXTERA ENERGY INC(NEE) | 47,065 | 47,707 | +642 | 3,333 | 4,033 | 0.37% | +700 |
| LOCKHEED MARTIN CORP(LMT) | 5,157 | 5,274 | +117 | 2,409 | 3,083 | 0.28% | +674 |
| METLIFE INC(MET) | 76,194 | 73,002 | -3,192 | 5,348 | 6,021 | 0.55% | +673 |
| ABBVIE INC(ABBV) | 19,839 | 20,626 | +787 | 3,403 | 4,073 | 0.37% | +670 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 158,931 | 160,420 | +1,489 | 8,415 | 9,075 | 0.83% | +660 |
| AT&T INC(T) | 234,244 | 232,595 | -1,649 | 4,476 | 5,117 | 0.47% | +641 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 107,584 | 107,189 | -395 | 11,506 | 12,106 | 1.11% | +600 |
| MEDTRONIC PLC(MDT) | 67,979 | 65,543 | -2,436 | 5,351 | 5,901 | 0.54% | +550 |
| UNION PACIFIC CORP(UNP) | 8,836 | 10,201 | +1,365 | 1,999 | 2,514 | 0.23% | +515 |
| JPMORGAN CHASE & CO(JPM) | 91,158 | 89,656 | -1,502 | 18,438 | 18,905 | 1.73% | +467 |
| EVERGY INC(EVRG) | 69,662 | 66,553 | -3,109 | 3,690 | 4,127 | 0.38% | +437 |
| EOG RESOURCES INC(EOG) | 10,937 | 14,325 | +3,388 | 1,377 | 1,761 | 0.16% | +384 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,201 | 22,936 | +1,735 | 2,382 | 2,761 | 0.25% | +378 |
| RTX CORPORATION(RTX) | 15,919 | 16,197 | +278 | 1,598 | 1,962 | 0.18% | +364 |
| HERSHEY COMPANY(HSY) | 1,303 | 3,127 | +1,824 | 240 | 600 | 0.05% | +360 |
| VANGUARD DIVIDEND APPREC ETF | 41,677 | 40,163 | -1,514 | 7,608 | 7,955 | 0.73% | +347 |
| VANGUARD FTSE EUROPE ETF | 131,472 | 128,138 | -3,334 | 8,778 | 9,111 | 0.83% | +332 |
| VANGUARD FTSE DEV MKT ETF | 9,755 | 14,846 | +5,091 | 482 | 784 | 0.07% | +302 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 21,014 | 28,372 | +7,358 | 654 | 955 | 0.09% | +301 |
| PAYCHEX INC(PAYX) | 0 | 2,179 | +2,179 | 0 | 292 | 0.03% | +292 |
| COCA COLA CO(KO) | 17,055 | 19,131 | +2,076 | 1,086 | 1,375 | 0.13% | +289 |
| BLACKROCK INC(BLK) | 972 | 1,108 | +136 | 765 | 1,052 | 0.10% | +287 |
| PEPSICO INC(PEP) | 19,748 | 20,835 | +1,087 | 3,257 | 3,543 | 0.32% | +286 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,033 | 3,165 | +132 | 1,677 | 1,958 | 0.18% | +281 |
| MCDONALDS CORP(MCD) | 4,421 | 4,616 | +195 | 1,127 | 1,406 | 0.13% | +279 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 63 | +63 | 0 | 265 | 0.02% | +265 |
| DANAHER CORP(DHR) | 6,004 | 6,339 | +335 | 1,500 | 1,762 | 0.16% | +262 |
| 3M CO(MMM) | 8,416 | 8,206 | -210 | 860 | 1,122 | 0.10% | +262 |
| VANGUARD LARGE CAP ETF | 42,975 | 41,734 | -1,241 | 10,727 | 10,988 | 1.00% | +261 |
| ISHARES CORE S&P TOT US STK MKT ETF | 0 | 2,052 | +2,052 | 0 | 258 | 0.02% | +258 |
| NVIDIA CORP(NVDA) | 24,130 | 26,627 | +2,497 | 2,981 | 3,234 | 0.30% | +253 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,808 | +1,808 | 0 | 251 | 0.02% | +251 |
| TJX COMPANIES INC(TJX) | 101,537 | 97,193 | -4,344 | 11,179 | 11,424 | 1.04% | +245 |
| NASDAQ INC(NDAQ) | 0 | 3,324 | +3,324 | 0 | 243 | 0.02% | +243 |
| ISHARES RUSSELL MID CAP ETF | 2,789 | 5,289 | +2,500 | 226 | 466 | 0.04% | +240 |
| GSK PLC(GSK) | 19,569 | 24,281 | +4,712 | 753 | 993 | 0.09% | +239 |
| MASTERCARD INC CL A(MA) | 4,735 | 4,713 | -22 | 2,089 | 2,327 | 0.21% | +238 |
| LINDE PLC(LIN) | 3,046 | 3,302 | +256 | 1,337 | 1,575 | 0.14% | +238 |
| BRISTOL MYERS SQUIBB CO(BMY) | 25,803 | 25,218 | -585 | 1,072 | 1,305 | 0.12% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 470 | +470 | 0 | 233 | 0.02% | +233 |
| ISHARES 3-7 YEAR TREAS BOND ETF | 0 | 1,913 | +1,913 | 0 | 229 | 0.02% | +229 |
| AMERICAN TOWER CORP(AMT) | 5,600 | 5,662 | +62 | 1,089 | 1,317 | 0.12% | +228 |
| SYSCO CORPORATION(SYY) | 0 | 2,860 | +2,860 | 0 | 223 | 0.02% | +223 |
| VANGUARD FTSE PACIFIC ETF | 88,879 | 86,904 | -1,975 | 6,593 | 6,812 | 0.62% | +219 |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 0 | 2,258 | +2,258 | 0 | 218 | 0.02% | +218 |
| GENERAL DYNAMICS CORP(GD) | 0 | 720 | +720 | 0 | 218 | 0.02% | +218 |
| NETFLIX INC(NFLX) | 0 | 301 | +301 | 0 | 213 | 0.02% | +213 |
| AUTOMATIC DATA PROCESSING INC | 10,487 | 9,814 | -673 | 2,503 | 2,716 | 0.25% | +213 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,253 | +1,253 | 0 | 209 | 0.02% | +209 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 968 | +968 | 0 | 208 | 0.02% | +208 |
| CENCORA INC | 3,860 | 4,764 | +904 | 870 | 1,072 | 0.10% | +203 |
| CARRIER GLOBAL CORP(CARR) | 11,129 | 11,155 | +26 | 702 | 898 | 0.08% | +196 |
| AMERICAN EXPRESS CO(AXP) | 5,733 | 5,610 | -123 | 1,327 | 1,521 | 0.14% | +194 |
| META PLATFORMS INC(META) | 1,190 | 1,384 | +194 | 600 | 792 | 0.07% | +192 |
| EASTERN BANKSHARES INC(EBC) | 0 | 11,398 | +11,398 | 0 | 187 | 0.02% | +187 |
| SPDR S&P500 ETF(SPY) | 8,529 | 8,394 | -135 | 4,642 | 4,816 | 0.44% | +174 |
| TRANE TECHNOLOGIES PLC(TT) | 5,978 | 5,500 | -478 | 1,966 | 2,138 | 0.20% | +172 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,819 | +10,819 | 0 | 159 | 0.01% | +159 |
| GE AEROSPACE(GE) | 1,979 | 2,511 | +532 | 315 | 474 | 0.04% | +159 |
| CONSOLIDATED EDISON INC(ED) | 5,975 | 6,605 | +630 | 534 | 688 | 0.06% | +153 |
| ABBOTT LABORATORIES | 19,610 | 19,079 | -531 | 2,038 | 2,175 | 0.20% | +138 |
| SPDR CONSUMER STAPLES SELECT SECTOR ETF ST STR STAPL ETF | 29,422 | 28,775 | -647 | 2,253 | 2,388 | 0.22% | +135 |
| AMGEN INC(AMGN) | 31,389 | 30,839 | -550 | 9,807 | 9,937 | 0.91% | +129 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 14,635 | 14,007 | -628 | 1,861 | 1,990 | 0.18% | +128 |
| MARSH & MCLENNAN CO INC(MRSH) | 3,501 | 3,881 | +380 | 738 | 866 | 0.08% | +128 |
| NIKE INC CLASS B(NKE) | 16,300 | 15,175 | -1,125 | 1,229 | 1,341 | 0.12% | +113 |
| ISHARES CORE S&P MIDCAP ETF | 21,089 | 21,589 | +500 | 1,234 | 1,345 | 0.12% | +111 |
| SPDR CONSUMER DISC SELECT SECTOR ETF ST STR DISCR ETF | 7,849 | 7,682 | -167 | 1,432 | 1,539 | 0.14% | +108 |
| BANK OF NEW YORK MELLON CORP | 3,831 | 4,629 | +798 | 229 | 333 | 0.03% | +103 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 66,119 | 64,978 | -1,141 | 1,072 | 1,172 | 0.11% | +101 |