Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 407,828 | 440,131 | +32,303 | 223,180 | 253,875 | 9.64% | +30,695 |
| ISHARES INC | 2,410,703 | 2,413,437 | +2,734 | 252,258 | 276,411 | 10.49% | +24,153 |
| VANGUARD INDEX FDS | 820,871 | 861,225 | +40,354 | 149,828 | 172,917 | 6.56% | +23,089 |
| ISHARES TR | 2,860,399 | 2,869,906 | +9,507 | 252,089 | 274,047 | 10.40% | +21,958 |
| VANGUARD SPECIALIZED FUNDS | 968,716 | 968,782 | +66 | 176,847 | 191,876 | 7.28% | +15,029 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 280,926 | 735,212 | +454,286 | 7,141 | 19,858 | 0.75% | +12,717 |
| ISHARES TR CORE MSCI EAFE | 503,403 | 553,753 | +50,350 | 36,567 | 43,220 | 1.64% | +6,653 |
| APPLE INC(AAPL) | 306,281 | 304,551 | -1,730 | 64,510 | 70,960 | 2.69% | +6,450 |
| ISHARES TR | 1,179,034 | 1,176,253 | -2,781 | 62,536 | 67,670 | 2.57% | +5,134 |
| VANGUARD INDEX FDS | 151,979 | 153,207 | +1,228 | 76,032 | 80,842 | 3.07% | +4,809 |
| VANGUARD MUN BD FDS | 5,221,081 | 5,193,824 | -27,257 | 261,628 | 265,508 | 10.08% | +3,880 |
| ISHARES INC CORE MSCI EMKT | 985,169 | 982,853 | -2,316 | 52,736 | 56,426 | 2.14% | +3,689 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,001 | +2,001 | 0 | 2,856 | 0.11% | +2,856 |
| TCW ETF TRUST TRANSFRM 500 ETF | 19,316 | 60,493 | +41,177 | 1,228 | 4,055 | 0.15% | +2,827 |
| BERKSHIRE HATHAWAY INC DEL | 66,531 | 64,878 | -1,653 | 27,065 | 29,861 | 1.13% | +2,796 |
| VANGUARD BD INDEX FDS | 484,231 | 501,386 | +17,155 | 34,890 | 37,659 | 1.43% | +2,770 |
| VANGUARD INDEX FDS | 42,383 | 47,753 | +5,370 | 9,242 | 11,327 | 0.43% | +2,085 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 27,350 | +27,350 | 0 | 2,022 | 0.08% | +2,022 |
| SPDR S&P 500 ETF TR(SPY) | 60,141 | 60,452 | +311 | 32,731 | 34,685 | 1.32% | +1,954 |
| VANGUARD INTL EQUITY INDEX F | 324,298 | 324,521 | +223 | 19,017 | 20,445 | 0.78% | +1,428 |
| SCHWAB STRATEGIC TR | 726,382 | 708,816 | -17,566 | 21,479 | 22,874 | 0.87% | +1,394 |
| ISHARES TR | 44,804 | 46,772 | +1,968 | 9,091 | 10,332 | 0.39% | +1,241 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 709,738 | 698,286 | -11,452 | 27,871 | 29,112 | 1.10% | +1,240 |
| VANGUARD INDEX FDS | 92,308 | 91,543 | -765 | 24,694 | 25,921 | 0.98% | +1,227 |
| ISHARES TR | 67,730 | 67,864 | +134 | 20,153 | 21,336 | 0.81% | +1,183 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 279,046 | 279,046 | 0 | 11,472 | 12,646 | 0.48% | +1,175 |
| VANGUARD INDEX FDS | 89,926 | 89,243 | -683 | 14,425 | 15,579 | 0.59% | +1,154 |
| ISHARES TR | 447,754 | 444,445 | -3,309 | 25,218 | 26,329 | 1.00% | +1,111 |
| FIDELITY MERRIMACK STR TR | 383,069 | 391,050 | +7,981 | 17,211 | 18,278 | 0.69% | +1,066 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 42,072 | +42,072 | 0 | 985 | 0.04% | +985 |
| META PLATFORMS INC(META) | 11,832 | 12,053 | +221 | 5,966 | 6,900 | 0.26% | +933 |
| VANGUARD INTL EQUITY INDEX F | 109,575 | 109,378 | -197 | 12,874 | 13,777 | 0.52% | +903 |
| ISHARES TR MSCI EAFE MIN VL | 133,172 | 131,390 | -1,782 | 9,236 | 10,078 | 0.38% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 0.26% | +789 |
| ISHARES TR MSCI USA MIN ETF | 104,438 | 104,321 | -117 | 8,769 | 9,526 | 0.36% | +757 |
| ISHARES TR | 107,923 | 110,846 | +2,923 | 10,476 | 11,225 | 0.43% | +749 |
| JOHNSON & JOHNSON(JNJ) | 21,126 | 23,211 | +2,085 | 3,088 | 3,761 | 0.14% | +673 |
| VANGUARD TAX-MANAGED FDS | 142,047 | 145,183 | +3,136 | 7,020 | 7,667 | 0.29% | +647 |
| ISHARES TR | 34,256 | 34,723 | +467 | 5,977 | 6,591 | 0.25% | +613 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 172,589 | 171,748 | -841 | 8,952 | 9,554 | 0.36% | +602 |
| CINCINNATI FINL CORP(CINF) | 33,210 | 33,214 | +4 | 3,922 | 4,521 | 0.17% | +599 |
| ORACLE CORP(ORCL) | 20,039 | 19,989 | -50 | 2,830 | 3,406 | 0.13% | +577 |
| ISHARES TR | 8,480 | 9,742 | +1,262 | 3,091 | 3,657 | 0.14% | +566 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 282,494 | 282,026 | -468 | 9,108 | 9,671 | 0.37% | +563 |
| ROYAL BK CDA(RY) | 30,779 | 30,708 | -71 | 3,274 | 3,830 | 0.15% | +556 |
| VANGUARD INDEX FDS | 39,912 | 39,895 | -17 | 3,343 | 3,887 | 0.15% | +543 |
| PROCTER AND GAMBLE CO(PG) | 28,823 | 30,566 | +1,743 | 4,753 | 5,294 | 0.20% | +541 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,328 | 114,218 | -110 | 6,869 | 7,408 | 0.28% | +539 |
| BROADCOM INC(AVGO) | 828 | 10,805 | +9,977 | 1,329 | 1,864 | 0.07% | +534 |
| HOME DEPOT INC(HD) | 5,588 | 6,017 | +429 | 1,924 | 2,438 | 0.09% | +514 |
| ISHARES TR MSCI GBL SUS DEV | 22,546 | 25,744 | +3,198 | 1,693 | 2,183 | 0.08% | +490 |
| ISHARES TR | 89,190 | 84,282 | -4,908 | 13,584 | 14,060 | 0.53% | +476 |
| SCHWAB STRATEGIC TR | 199,025 | 199,190 | +165 | 6,972 | 7,444 | 0.28% | +472 |
| UNITEDHEALTH GROUP INC(UNH) | 4,308 | 4,482 | +174 | 2,194 | 2,621 | 0.10% | +427 |
| TESLA INC(TSLA) | 6,853 | 6,758 | -95 | 1,356 | 1,768 | 0.07% | +412 |
| ISHARES TR | 23,544 | 24,949 | +1,405 | 2,511 | 2,918 | 0.11% | +407 |
| SCHWAB STRATEGIC TR | 0 | 3,798 | +3,798 | 0 | 396 | 0.02% | +396 |
| COCA COLA CO(KO) | 13,052 | 16,997 | +3,945 | 831 | 1,221 | 0.05% | +391 |
| VANGUARD INTL EQUITY INDEX F | 103,674 | 102,679 | -995 | 4,537 | 4,913 | 0.19% | +376 |
| ISHARES TR | 26,362 | 26,056 | -306 | 8,137 | 8,513 | 0.32% | +376 |
| SCHWAB STRATEGIC TR | 84,776 | 85,662 | +886 | 5,447 | 5,812 | 0.22% | +365 |
| AUTOMATIC DATA PROCESSING IN | 1,180 | 2,336 | +1,156 | 282 | 647 | 0.02% | +365 |
| LOWES COS INC(LOW) | 6,574 | 6,647 | +73 | 1,449 | 1,800 | 0.07% | +351 |
| GE VERNOVA INC(GEV) | 0 | 1,362 | +1,362 | 0 | 347 | 0.01% | +347 |
| JPMORGAN CHASE & CO.(JPM) | 24,574 | 25,216 | +642 | 4,970 | 5,317 | 0.20% | +346 |
| COURSERA INC(COUR) | 0 | 41,988 | +41,988 | 0 | 333 | 0.01% | +333 |
| GE AEROSPACE(GE) | 4,503 | 5,497 | +994 | 716 | 1,037 | 0.04% | +321 |
| SERVICENOW INC(NOW) | 0 | 345 | +345 | 0 | 309 | 0.01% | +309 |
| VANGUARD WHITEHALL FDS | 8,683 | 10,316 | +1,633 | 1,030 | 1,323 | 0.05% | +293 |
| VANGUARD INTL EQUITY INDEX F | 45,865 | 45,844 | -21 | 1,861 | 2,151 | 0.08% | +290 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 192,475 | 194,532 | +2,057 | 5,973 | 6,241 | 0.24% | +268 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 216,394 | 211,215 | -5,179 | 7,777 | 8,043 | 0.31% | +266 |
| NVIDIA CORPORATION(NVDA) | 19,435 | 21,958 | +2,523 | 2,401 | 2,667 | 0.10% | +266 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,943 | +1,943 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 36,379 | 36,379 | 0 | 2,950 | 3,206 | 0.12% | +257 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 41,410 | 41,128 | -282 | 3,171 | 3,427 | 0.13% | +256 |
| NEXTERA ENERGY INC(NEE) | 7,861 | 9,575 | +1,714 | 557 | 809 | 0.03% | +253 |
| VANGUARD INDEX FDS | 14,042 | 14,334 | +292 | 5,252 | 5,503 | 0.21% | +251 |
| WISDOMTREE TR(WT) | 42,339 | 42,339 | 0 | 3,080 | 3,326 | 0.13% | +246 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,333 | +3,333 | 0 | 246 | 0.01% | +246 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 8,564 | +8,564 | 0 | 241 | 0.01% | +241 |
| VANGUARD ADMIRAL FDS INC | 33,843 | 33,233 | -610 | 2,832 | 3,073 | 0.12% | +241 |
| 3M CO(MMM) | 9,454 | 8,829 | -625 | 966 | 1,207 | 0.05% | +241 |
| ISHARES TR | 58,927 | 57,189 | -1,738 | 3,632 | 3,872 | 0.15% | +239 |
| SILGAN HLDGS INC(SLGN) | 23,128 | 23,128 | 0 | 979 | 1,214 | 0.05% | +235 |
| DIAGEO PLC(DEO) | 0 | 1,676 | +1,676 | 0 | 235 | 0.01% | +235 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,900 | +2,900 | 0 | 234 | 0.01% | +234 |
| SPDR SER TR ST STR SP DIV | 15,564 | 15,564 | 0 | 1,979 | 2,211 | 0.08% | +231 |
| ISHARES TR | 47,802 | 47,530 | -272 | 3,744 | 3,975 | 0.15% | +231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,422 | +1,422 | 0 | 228 | 0.01% | +228 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,546 | +2,546 | 0 | 227 | 0.01% | +227 |
| EXXON MOBIL CORP | 22,627 | 24,124 | +1,497 | 2,605 | 2,828 | 0.11% | +223 |
| SEMPRA(SRE) | 0 | 2,656 | +2,656 | 0 | 222 | 0.01% | +222 |
| ENBRIDGE INC(ENB) | 0 | 5,437 | +5,437 | 0 | 221 | 0.01% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 949 | +949 | 0 | 221 | 0.01% | +221 |
| KENVUE INC(KVUE) | 0 | 9,494 | +9,494 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 29,744 | 29,744 | 0 | 3,935 | 4,152 | 0.16% | +217 |
| SCHWAB STRATEGIC TR | 0 | 2,994 | +2,994 | 0 | 215 | 0.01% | +215 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,294 | +6,294 | 0 | 215 | 0.01% | +215 |
| REALTY INCOME CORP(O) | 0 | 3,345 | +3,345 | 0 | 212 | 0.01% | +212 |