Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 10,593,466 | 10,636,581 | +43,115 | $680.64M | $721.69M | 21.99% | +$41.05M |
| Vanguard Malvern FdsCORE BD ETF | 4,625 | 6,736,252 | +6,731,627 | $351.6K | $533.44M | 16.25% | +$533.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,571,962 | 6,717,911 | +145,949 | $324.79M | $354.77M | 10.81% | +$29.99M |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 2,683,127 | 2,777,643 | +94,516 | $166.65M | $182.00M | 5.54% | +$15.35M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 1,908,971 | 1,887,343 | -21,628 | $100.20M | $100.01M | 3.05% | -$191.6K |
| Apple Inc.(AAPL) | 333,081 | 328,278 | -4,803 | $70.15M | $76.49M | 2.33% | +$6.34M |
| Schwab Strategic TrUS Broad Market ETF | 1,034,550 | 1,024,048 | -10,502 | $65.04M | $68.12M | 2.08% | +$3.08M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,658,779 | 1,325,907 | -6,332,872 | $318.15M | $57.27M | 1.74% | -$260.88M |
| Vanguard Index FdsS P 500 ETF SHS | 95,115 | 94,944 | -171 | $47.57M | $50.10M | 1.53% | +$2.53M |
| Microsoft Corporation(MSFT) | 85,810 | 85,532 | -278 | $38.35M | $36.80M | 1.12% | -$1.55M |
| Vanguard Index FdsTotal Stock Market | 98,443 | 96,869 | -1,574 | $26.33M | $27.43M | 0.84% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 123,312 | 122,976 | -336 | $24.94M | $25.93M | 0.79% | +$989.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 428,988 | 493,401 | +64,413 | $21.50M | $25.22M | 0.77% | +$3.73M |
| NVIDIA Corporation(NVDA) | 206,103 | 197,690 | -8,413 | $25.46M | $24.01M | 0.73% | -$1.45M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 237,709 | 220,464 | -17,245 | $22.30M | $21.28M | 0.65% | -$1.02M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 215,238 | 209,540 | -5,698 | $18.09M | $19.03M | 0.58% | +$937.6K |
| First Tr Lrge Cp Core Alpha COM SHS | 185,036 | 178,784 | -6,252 | $17.95M | $18.62M | 0.57% | +$677.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 446,330 | 371,927 | -74,403 | $20.26M | $17.56M | 0.53% | -$2.70M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 292,630 | 292,848 | +218 | $17.44M | $17.53M | 0.53% | +$92.1K |
| Eli Lilly and Company(LLY) | 19,171 | 18,859 | -312 | $17.36M | $16.71M | 0.51% | -$649.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 565,005 | 562,108 | -2,897 | $15.01M | $16.40M | 0.50% | +$1.40M |
| Vanguard Specialized FundsDIV APP ETF | 80,723 | 78,226 | -2,497 | $14.74M | $15.49M | 0.47% | +$757.5K |
| Ishares TrRussell 1000 Growth ETF | 40,005 | 37,820 | -2,185 | $14.58M | $14.20M | 0.43% | -$385.3K |
| Amazon.com, Inc.(AMZN) | 76,472 | 75,522 | -950 | $14.78M | $14.07M | 0.43% | -$706.2K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 295,502 | 290,531 | -4,971 | $13.52M | $13.61M | 0.41% | +$86.3K |
| Schwab Strategic TrUS MID CAP ETF | 176,779 | 162,862 | -13,917 | $13.76M | $13.53M | 0.41% | -$228.5K |
| Schwab Strategic TrINTL EQTY ETF | 296,469 | 289,963 | -6,506 | $11.40M | $11.92M | 0.36% | +$527.4K |
| Berkshire Hathaway Inc DelCL B | 26,410 | 25,509 | -901 | $10.74M | $11.74M | 0.36% | +$997.2K |
| The Procter & Gamble Company(PG) | 66,723 | 67,633 | +910 | $11.00M | $11.71M | 0.36% | +$710.0K |
| Global Payments Inc.(GPN) | 113,025 | 107,157 | -5,868 | $10.93M | $10.98M | 0.33% | +$45.5K |
| Comcast Holdings ZONESCL A(CCZ) | 249,475 | 249,911 | +436 | $9.77M | $10.44M | 0.32% | +$669.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,732 | 29,517 | -215 | $9.02M | $10.43M | 0.32% | +$1.41M |
| Lockheed Martin Corporation(LMT) | 17,906 | 17,609 | -297 | $8.36M | $10.29M | 0.31% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 60,071 | 60,383 | +312 | $10.94M | $10.01M | 0.31% | -$927.5K |
| Meta Platforms, Inc.CL A(META) | 17,720 | 17,464 | -256 | $8.93M | $10.00M | 0.30% | +$1.06M |
| Ishares TrRUS 1000 ETF | 30,162 | 30,204 | +42 | $8.97M | $9.50M | 0.29% | +$521.3K |
| Invesco Qqq TrUNIT SER 1 | 18,709 | 18,500 | -209 | $8.96M | $9.03M | 0.28% | +$65.6K |
| Alphabet Inc.CL C(GOOG) | 53,573 | 53,696 | +123 | $9.83M | $8.98M | 0.27% | -$849.0K |
| Exxon Mobil Corp | 74,352 | 75,826 | +1,474 | $8.56M | $8.89M | 0.27% | +$329.0K |
| Erie Indemnity CompanyCL A(ERIE) | 16,881 | 16,210 | -671 | $6.12M | $8.75M | 0.27% | +$2.63M |
| Johnson & Johnson(JNJ) | 53,703 | 53,316 | -387 | $7.85M | $8.64M | 0.26% | +$791.2K |
| Vanguard Index FdsLARGE CAP ETF | 33,280 | 31,994 | -1,286 | $8.31M | $8.42M | 0.26% | +$116.3K |
| Schwab Strategic TrUS LCAP VA ETF | 104,662 | 96,954 | -7,708 | $7.75M | $7.79M | 0.24% | +$38.8K |
| Ishares TrCore S&P Small Cap ETF | 64,729 | 64,636 | -93 | $6.90M | $7.56M | 0.23% | +$655.8K |
| Ishares TrRussell 1000 Value ETF | 41,608 | 39,626 | -1,982 | $7.26M | $7.52M | 0.23% | +$261.7K |
| UnitedHealth Group Incorporated(UNH) | 13,028 | 12,638 | -390 | $6.63M | $7.39M | 0.23% | +$754.5K |
| Prologis, Inc.(PLD) | 53,883 | 54,388 | +505 | $6.05M | $6.87M | 0.21% | +$816.5K |
| Ishares TrCORE S P500 ETF | 11,931 | 11,842 | -89 | $6.53M | $6.83M | 0.21% | +$301.8K |
| Thermo Fisher Scientific Inc.(TMO) | 11,587 | 10,943 | -644 | $6.41M | $6.77M | 0.21% | +$361.4K |
| Visa Inc.CL A(V) | 25,246 | 24,488 | -758 | $6.63M | $6.73M | 0.21% | +$106.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,626 | 11,654 | +28 | $6.33M | $6.69M | 0.20% | +$359.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 76,126 | 78,636 | +2,510 | $5.92M | $6.65M | 0.20% | +$727.5K |
| Parker-Hannifin Corporation(PH) | 10,235 | 10,324 | +89 | $5.18M | $6.52M | 0.20% | +$1.35M |
| The Home Depot, Inc.(HD) | 16,006 | 16,037 | +31 | $5.51M | $6.50M | 0.20% | +$988.1K |
| Ishares TrCORE S P TTL STK | 54,819 | 50,243 | -4,576 | $6.51M | $6.31M | 0.19% | -$199.9K |
| Costco Wholesale Corporation(COST) | 6,899 | 7,115 | +216 | $5.86M | $6.31M | 0.19% | +$443.6K |
| Tesla, Inc.(TSLA) | 22,779 | 22,608 | -171 | $4.51M | $5.91M | 0.18% | +$1.41M |
| RTX Corporation(RTX) | 48,256 | 46,815 | -1,441 | $4.84M | $5.67M | 0.17% | +$827.7K |
| Chevron Corporation(CVX) | 39,088 | 38,398 | -690 | $6.11M | $5.65M | 0.17% | -$459.2K |
| Merck & Co., Inc.(MRK) | 49,727 | 49,331 | -396 | $6.16M | $5.60M | 0.17% | -$554.2K |
| United Parcel Service, Inc.CL B(UPS) | 40,126 | 39,730 | -396 | $5.49M | $5.42M | 0.17% | -$74.5K |
| AT&T Inc.(T) | 243,160 | 243,195 | +35 | $4.65M | $5.35M | 0.16% | +$703.5K |
| The Coca-Cola Company(KO) | 77,911 | 73,470 | -4,441 | $4.96M | $5.28M | 0.16% | +$320.5K |
| Vanguard Index FdsGROWTH ETF | 15,945 | 13,714 | -2,231 | $5.96M | $5.27M | 0.16% | -$698.4K |
| Walmart Inc.(WMT) | 63,339 | 64,963 | +1,624 | $4.29M | $5.25M | 0.16% | +$957.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 74,465 | 74,306 | -159 | $4.77M | $5.02M | 0.15% | +$250.7K |
| Vistra Corp.(VST) | 42,330 | 41,046 | -1,284 | $3.64M | $4.87M | 0.15% | +$1.23M |
| Netflix, Inc.(NFLX) | 7,363 | 6,820 | -543 | $4.97M | $4.84M | 0.15% | -$131.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,956 | 25,874 | +16,918 | $1.47M | $4.64M | 0.14% | +$3.16M |
| Broadcom Inc.(AVGO) | 2,619 | 25,844 | +23,225 | $4.21M | $4.46M | 0.14% | +$252.8K |
| M&T Bank Corporation(MTB) | 24,699 | 24,592 | -107 | $3.74M | $4.38M | 0.13% | +$641.9K |
| Lowe's Companies, Inc.(LOW) | 16,423 | 15,895 | -528 | $3.62M | $4.31M | 0.13% | +$684.5K |
| Verizon Communications Inc.(VZ) | 92,053 | 92,547 | +494 | $3.80M | $4.16M | 0.13% | +$360.0K |
| PepsiCo, Inc.(PEP) | 25,958 | 24,209 | -1,749 | $4.28M | $4.12M | 0.13% | -$164.5K |
| AbbVie Inc.(ABBV) | 20,661 | 20,811 | +150 | $3.54M | $4.11M | 0.13% | +$566.0K |
| Amgen Inc.(AMGN) | 12,958 | 12,684 | -274 | $4.05M | $4.09M | 0.12% | +$38.2K |
| McDonald's Corporation(MCD) | 13,749 | 13,397 | -352 | $3.50M | $4.08M | 0.12% | +$575.6K |
| Pfizer Inc.(PFE) | 135,558 | 139,892 | +4,334 | $3.79M | $4.05M | 0.12% | +$255.6K |
| SEI Investments Company(SEIC) | 58,146 | 58,062 | -84 | $3.76M | $4.02M | 0.12% | +$255.8K |
| Cencora Inc | 17,939 | 17,315 | -624 | $4.04M | $3.90M | 0.12% | -$144.6K |
| International Business Machines Corporation(IBM) | 16,894 | 17,377 | +483 | $2.92M | $3.84M | 0.12% | +$919.9K |
| Schwab Strategic Tr1000 INDEX ETF | 67,740 | 67,709 | -31 | $3.54M | $3.74M | 0.11% | +$198.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 87,396 | 87,396 | 0 | $3.62M | $3.67M | 0.11% | +$50.7K |
| The Walt Disney Company(DIS) | 40,901 | 37,922 | -2,979 | $4.06M | $3.65M | 0.11% | -$413.3K |
| Philip Morris International Inc.(PM) | 30,771 | 29,789 | -982 | $3.12M | $3.62M | 0.11% | +$498.4K |
| Caterpillar Inc.(CAT) | 9,168 | 9,228 | +60 | $3.05M | $3.61M | 0.11% | +$555.2K |
| QUALCOMM Incorporated(QCOM) | 20,884 | 20,770 | -114 | $4.16M | $3.53M | 0.11% | -$627.7K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 111,023 | 110,709 | -314 | $3.20M | $3.47M | 0.11% | +$273.3K |
| The PNC Financial Services Group, Inc.(PNC) | 18,611 | 18,784 | +173 | $2.89M | $3.47M | 0.11% | +$578.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 60,243 | 60,098 | -145 | $3.24M | $3.46M | 0.11% | +$222.8K |
| Gilead Sciences, Inc.(GILD) | 43,445 | 40,962 | -2,483 | $2.98M | $3.43M | 0.10% | +$453.5K |
| BlackRock, Inc.(BLK) | 3,558 | 3,550 | -8 | $2.80M | $3.37M | 0.10% | +$569.0K |
| Ishares TrRussell Midcap Value ETF | 26,771 | 25,008 | -1,763 | $3.23M | $3.31M | 0.10% | +$75.0K |
| Oracle Corporation(ORCL) | 18,949 | 18,855 | -94 | $2.68M | $3.21M | 0.10% | +$537.3K |
| Target Corporation(TGT) | 21,467 | 20,355 | -1,112 | $3.18M | $3.17M | 0.10% | -$5.4K |
| Mastercard IncorporatedCL A(MA) | 6,611 | 6,383 | -228 | $2.92M | $3.15M | 0.10% | +$235.6K |
| Zions Bancorporation, National Association(ZION) | 67,413 | 66,748 | -665 | $2.92M | $3.15M | 0.10% | +$228.1K |
| Union Pacific Corporation(UNP) | 12,705 | 12,557 | -148 | $2.87M | $3.10M | 0.09% | +$220.5K |
| Constellation Brands, Inc.CL A(STZ) | 11,170 | 11,831 | +661 | $2.87M | $3.05M | 0.09% | +$174.9K |
| Ishares TrSELECT DIVID ETF | 28,644 | 22,546 | -6,098 | $3.47M | $3.05M | 0.09% | -$420.2K |