Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Core Fixed CORE FIXE IN ETF | 0 | 631,771 | +631,771 | 0 | 27 | 3.41% | +27 |
| Vanguard S&P 500 ETF | 260,052 | 277,673 | +17,621 | 130 | 147 | 18.31% | +16 |
| Schwab International Equity ETF | 1,110,681 | 1,223,688 | +113,007 | 43 | 50 | 6.29% | +8 |
| Lilly Eli & Co(LLY) | 1,103 | 9,109 | +8,006 | 1 | 8 | 1.01% | +7 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 621,826 | 707,766 | +85,940 | 36 | 43 | 5.34% | +7 |
| iShares Core S&P Small-Cap ETF | 0 | 360,294 | +360,294 | 0 | 42 | 5.27% | +42 |
| Avantis US Large Cap Value ETF | 0 | 498,186 | +498,186 | 0 | 33 | 4.10% | +33 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 72,053 | 103,953 | +31,900 | 8 | 11 | 1.42% | +4 |
| Avantis International Small Cap Value ETF | 319,444 | 343,634 | +24,190 | 21 | 24 | 3.04% | +4 |
| iShares 0-3 Month Treasury Bond ETF | 252,961 | 284,999 | +32,038 | 25 | 29 | 3.59% | +3 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 476,009 | 521,404 | +45,395 | 15 | 18 | 2.22% | +3 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 360,342 | +360,342 | 0 | 28 | 3.52% | +28 |
| Avantis U.S. Small Cap Value ETF | 0 | 149,333 | +149,333 | 0 | 14 | 1.79% | +14 |
| Cambria Shareholder Yield ETF | 0 | 220,637 | +220,637 | 0 | 16 | 2.00% | +16 |
| Vanguard US Multifactor | 0 | 106,630 | +106,630 | 0 | 14 | 1.74% | +14 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 199,853 | 218,674 | +18,821 | 11 | 13 | 1.57% | +2 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 549,570 | 567,159 | +17,589 | 32 | 33 | 4.18% | +2 |
| Procter & Gamble(PG) | 112,488 | 116,097 | +3,609 | 19 | 20 | 2.51% | +2 |
| Avantis Emerging Markets Equity ETF | 173,666 | 185,958 | +12,292 | 11 | 12 | 1.50% | +1 |
| iShares Russell 1000 Index | 82,186 | 82,122 | -64 | 24 | 26 | 3.23% | +1 |
| Schwab Fundamental International Large Cap | 554,753 | 553,168 | -1,585 | 19 | 21 | 2.58% | +1 |
| Service Corp Int'l, Inc.(SCI) | 0 | 71,840 | +71,840 | 0 | 6 | 0.71% | +6 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 58,084 | 57,817 | -267 | 14 | 15 | 1.88% | +1 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 0 | 14,540 | +14,540 | 0 | 1 | 0.09% | +1 |
| Vanguard FTSE Developed Markets ETF | 0 | 184,814 | +184,814 | 0 | 10 | 1.22% | +10 |
| Vanguard Large Cap Value ETF | 0 | 29,328 | +29,328 | 0 | 5 | 0.64% | +5 |
| Apple Inc(AAPL) | 16,732 | 16,723 | -9 | 4 | 4 | 0.49% | 0 |
| Johnson & Johnson(JNJ) | 0 | 2,198 | +2,198 | 0 | 0 | 0.04% | 0 |
| Vanguard Emerging Market | 87,791 | 87,699 | -92 | 4 | 4 | 0.52% | 0 |
| PPL Corporation(PPL) | 0 | 7,506 | +7,506 | 0 | 0 | 0.03% | 0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 0 | 4,946 | +4,946 | 0 | 0 | 0.03% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 0 | 9,920 | +9,920 | 0 | 0 | 0.03% | 0 |
| Mastercard Inc(MA) | 0 | 440 | +440 | 0 | 0 | 0.03% | 0 |
| CME Group Inc(CME) | 0 | 953 | +953 | 0 | 0 | 0.03% | 0 |
| Wal Mart Stores Inc(WMT) | 0 | 2,582 | +2,582 | 0 | 0 | 0.03% | 0 |
| Vanguard Dividend Appreciation | 14,276 | 14,126 | -150 | 3 | 3 | 0.35% | 0 |
| Home Depot(HD) | 0 | 2,094 | +2,094 | 0 | 1 | 0.11% | +1 |
| Schwab U.S. Broad Market ETF | 66,854 | 65,781 | -1,073 | 4 | 4 | 0.55% | 0 |
| iShares Russell 2000 Idx | 9,386 | 9,383 | -3 | 2 | 2 | 0.26% | 0 |
| iShares 3-7 Year Treasury Bond | 44,940 | 44,795 | -145 | 5 | 5 | 0.67% | 0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 0 | 19,800 | +19,800 | 0 | 2 | 0.21% | +2 |
| Travelers Co(TRV) | 0 | 2,537 | +2,537 | 0 | 1 | 0.07% | +1 |
| Meta Platforms Inc(META) | 2,097 | 2,117 | +20 | 1 | 1 | 0.15% | 0 |
| Schwab Emerging Market ETF | 61,998 | 61,656 | -342 | 2 | 2 | 0.22% | 0 |
| iShares National AMT-Free Muni Bond | 0 | 86,977 | +86,977 | 0 | 9 | 1.18% | +9 |
| Mondelez Intl Inc Cl A(MDLZ) | 8,684 | 9,633 | +949 | 1 | 1 | 0.09% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 67,302 | 66,647 | -655 | 2 | 3 | 0.31% | 0 |
| iShares S&P 500 Index | 4,105 | 4,108 | +3 | 2 | 2 | 0.30% | 0 |
| Automatic Data Processing | 1,779 | 1,957 | +178 | 0 | 1 | 0.07% | 0 |
| Nextera Energy Inc(NEE) | 8,359 | 8,339 | -20 | 1 | 1 | 0.09% | 0 |
| Schwab U.S. Small Cap ETF | 26,280 | 26,313 | +33 | 1 | 1 | 0.17% | 0 |
| Abbvie Inc(ABBV) | 4,265 | 4,248 | -17 | 1 | 1 | 0.10% | 0 |
| McDonalds Corp(MCD) | 0 | 2,173 | +2,173 | 0 | 1 | 0.08% | +1 |
| iShares Russell 1000 Value | 7,257 | 7,217 | -40 | 1 | 1 | 0.17% | 0 |
| iShares Short-Term National Muni Bond ETF | 72,525 | 72,229 | -296 | 8 | 8 | 0.96% | 0 |
| Broadcom Ltd(AVGO) | 734 | 7,311 | +6,577 | 1 | 1 | 0.16% | 0 |
| PNC Financial Services(PNC) | 2,802 | 2,789 | -13 | 0 | 1 | 0.06% | 0 |
| Lockheed Martin Corp(LMT) | 672 | 670 | -2 | 0 | 0 | 0.05% | 0 |
| Berkshire Hath. Cl B | 1,800 | 1,755 | -45 | 1 | 1 | 0.10% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 0 | 1 | 0.07% | 0 |
| iShares Russell 2000 Value Idx | 4,478 | 4,478 | 0 | 1 | 1 | 0.09% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,817 | 9,667 | -150 | 1 | 1 | 0.15% | 0 |
| Realty Income Corp.(O) | 6,086 | 6,061 | -25 | 0 | 0 | 0.05% | 0 |
| JPMorgan Chase & Co(JPM) | 3,246 | 3,402 | +156 | 1 | 1 | 0.09% | 0 |
| Duke Energy Corporation(DUK) | 3,953 | 3,953 | 0 | 0 | 0 | 0.06% | 0 |
| Exxon Mobil Corp | 7,644 | 8,022 | +378 | 1 | 1 | 0.12% | 0 |
| Marsh & McLennan(MRSH) | 2,145 | 2,291 | +146 | 0 | 1 | 0.06% | 0 |
| Williams Companies(WMB) | 11,259 | 11,770 | +511 | 0 | 1 | 0.07% | 0 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.05% | 0 |
| Amazon.com(AMZN) | 1,071 | 1,396 | +325 | 0 | 0 | 0.03% | 0 |
| Starbucks Corp(SBUX) | 0 | 5,908 | +5,908 | 0 | 1 | 0.07% | +1 |
| Anavex Life Sciences | 32,700 | 32,700 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 9,569 | 10,220 | +651 | 0 | 0 | 0.06% | 0 |
| Air Products & Chemicals Inc | 0 | 1,136 | +1,136 | 0 | 0 | 0.04% | 0 |
| Schwab Fundamental US Small Cap ETF | 8,676 | 8,681 | +5 | 0 | 1 | 0.06% | 0 |
| Sempra Energy(SRE) | 5,518 | 5,495 | -23 | 0 | 0 | 0.06% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,723 | 14,726 | +3 | 1 | 1 | 0.18% | 0 |
| Corning Inc(GLW) | 5,817 | 5,792 | -25 | 0 | 0 | 0.03% | 0 |
| iShares S&P Midcap 400 | 10,791 | 10,706 | -85 | 1 | 1 | 0.08% | 0 |
| Kroger Corp(KR) | 4,907 | 4,907 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Russell 1000 Growth | 2,980 | 2,980 | 0 | 1 | 1 | 0.14% | 0 |
| Paychex Inc(PAYX) | 2,084 | 2,076 | -8 | 0 | 0 | 0.03% | 0 |
| Vanguard Small-Cap Growth ETF | 5,449 | 5,217 | -232 | 1 | 1 | 0.17% | 0 |
| Keurig Dr Pepper Inc.(KDP) | 7,450 | 7,417 | -33 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 500 ETF(SPY) | 929 | 929 | 0 | 1 | 1 | 0.07% | 0 |
| Texas Instruments(TXN) | 2,235 | 2,225 | -10 | 0 | 0 | 0.06% | 0 |
| Federal Home Loan Mortgage Corporation(FMCC) | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| Illinois Tool Works(ITW) | 966 | 961 | -5 | 0 | 0 | 0.03% | 0 |
| Vanguard Total Stock Market ETF | 1,443 | 1,443 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 1 | 1 | 0.11% | 0 |
| Sellas Life Sciences Gro(SLS) | 221,000 | 226,100 | +5,100 | 0 | 0 | 0.04% | 0 |
| Pepsico Inc(PEP) | 4,547 | 4,522 | -25 | 1 | 1 | 0.10% | 0 |
| Weight Watchers Intl | 0 | 21,100 | +21,100 | 0 | 0 | 0.00% | 0 |
| Schwab US Large Cap ETF | 4,288 | 4,288 | 0 | 0 | 0 | 0.04% | 0 |
| Charming Shoppes Inc | 0 | 13,000 | +13,000 | 0 | 0 | 0.00% | 0 |
| iShares Mstar Large Core | 3,252 | 3,252 | 0 | 0 | 0 | 0.03% | 0 |
| Compass Diversified(CODI) | 0 | 44,000 | +44,000 | 0 | 1 | 0.12% | +1 |
| Costco Wholesale Corp(COST) | 238 | 238 | 0 | 0 | 0 | 0.03% | 0 |
| Nasdaq 100 Shares | 840 | 840 | 0 | 0 | 0 | 0.05% | 0 |