Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 1,738,160 | 1,855,451 | +117,291 | $108.22M | $124.37M | 6.97% | +$16.15M |
| Vanguard Index FdsTotal Stock Market | 399,800 | 418,716 | +18,916 | $106.95M | $118.56M | 6.65% | +$11.61M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 1,058,202 | +1,058,202 | $3.46M | $115.27M | 6.46% | +$111.81M |
| Goldman Sachs Etf TrACTIVEBETA INT | 2,809,250 | 2,940,910 | +131,660 | $94.53M | $106.37M | 5.96% | +$11.84M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 834,885 | 892,554 | +57,669 | $89.29M | $100.81M | 5.65% | +$11.51M |
| American Centy Etf TrUS EQT ETF | 879,852 | 947,239 | +67,387 | $79.35M | $90.13M | 5.05% | +$10.78M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,404,536 | 1,663,016 | +258,480 | $65.07M | $80.22M | 4.50% | +$15.15M |
| American Centy Etf TrUS SML CP VALU | 697,775 | 729,558 | +31,783 | $62.60M | $70.00M | 3.92% | +$7.40M |
| American Centy Etf TrAVANTIS EMGMKT | 990,552 | 1,044,766 | +54,214 | $60.51M | $67.49M | 3.78% | +$6.98M |
| Vanguard Specialized FundsDIV APP ETF | 299,657 | 325,628 | +25,971 | $54.70M | $64.49M | 3.62% | +$9.79M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,653,221 | 1,757,689 | +104,468 | $55.37M | $61.45M | 3.44% | +$6.08M |
| Apple Inc.(AAPL) | 212,785 | 256,569 | +43,784 | $44.82M | $59.78M | 3.35% | +$14.96M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,583,837 | 1,659,516 | +75,679 | $51.74M | $58.27M | 3.27% | +$6.52M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 949,597 | 988,947 | +39,350 | $44.05M | $46.99M | 2.63% | +$2.94M |
| Ishares TrCore S&P Small Cap ETF | 441,632 | 390,029 | -51,603 | $47.10M | $45.62M | 2.56% | -$1.49M |
| Microsoft Corporation(MSFT) | 76,508 | 100,057 | +23,549 | $34.20M | $43.05M | 2.41% | +$8.86M |
| Schwab Charles Family FdAMT TAX FREE MNY | 36,927,977 | 37,690,165 | +762,188 | $36.93M | $37.69M | 2.11% | +$762.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 904,966 | 896,129 | -8,837 | $29.18M | $30.73M | 1.72% | +$1.55M |
| Ishares IncMSCI Global Minimum Volatility | 181,164 | 182,276 | +1,112 | $18.96M | $20.88M | 1.17% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 86,019 | 96,520 | +10,501 | $15.67M | $16.01M | 0.90% | +$339.4K |
| Visa Inc.CL A(V) | 43,683 | 51,223 | +7,540 | $11.47M | $14.08M | 0.79% | +$2.62M |
| Alphabet Inc.CL C(GOOG) | 70,414 | 66,824 | -3,590 | $12.92M | $11.17M | 0.63% | -$1.74M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 96,551 | 92,513 | -4,038 | $10.87M | $11.07M | 0.62% | +$199.2K |
| American Centy Etf TrAVANTIS US MID C | 0 | 159,046 | +159,046 | $0 | $10.22M | 0.57% | +$10.22M |
| American Centy Etf TrINTL SMCP VLU | 148,698 | 141,388 | -7,310 | $9.66M | $9.99M | 0.56% | +$333.9K |
| Ishares TrCORE S P500 ETF | 16,835 | 17,189 | +354 | $9.21M | $9.91M | 0.56% | +$702.3K |
| Johnson & Johnson(JNJ) | 54,501 | 59,456 | +4,955 | $7.97M | $9.64M | 0.54% | +$1.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 211,913 | 207,605 | -4,308 | $8.80M | $8.97M | 0.50% | +$163.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 226,634 | 221,248 | -5,386 | $8.50M | $8.78M | 0.49% | +$284.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,012 | 14,867 | +6,855 | $4.36M | $8.53M | 0.48% | +$4.17M |
| Amazon.com, Inc.(AMZN) | 35,250 | 45,774 | +10,524 | $6.81M | $8.53M | 0.48% | +$1.72M |
| Ishares TrCORE US AGGBD ET | 85,168 | 82,440 | -2,728 | $8.27M | $8.35M | 0.47% | +$81.4K |
| Ishares TrMSCI All Country World Index ETF | 65,455 | 62,119 | -3,336 | $7.36M | $7.43M | 0.42% | +$69.2K |
| Vanguard Index FdsMID CAP ETF | 25,832 | 26,871 | +1,039 | $6.25M | $7.09M | 0.40% | +$835.3K |
| Berkshire Hathaway Inc DelCL B | 11,582 | 15,311 | +3,729 | $4.71M | $7.05M | 0.40% | +$2.34M |
| The Procter & Gamble Company(PG) | 36,482 | 40,013 | +3,531 | $6.02M | $6.93M | 0.39% | +$913.6K |
| Abbott Labs | 56,176 | 56,587 | +411 | $5.84M | $6.45M | 0.36% | +$614.2K |
| KKR & Co. Inc.(KKR) | 0 | 47,468 | +47,468 | $0 | $6.20M | 0.35% | +$6.20M |
| McDonald's Corporation(MCD) | 18,105 | 19,652 | +1,547 | $4.61M | $5.98M | 0.34% | +$1.37M |
| Quanta Svcs Inc | 17,120 | 17,304 | +184 | $4.35M | $5.16M | 0.29% | +$809.2K |
| Exxon Mobil Corp | 43,860 | 42,603 | -1,257 | $5.05M | $4.99M | 0.28% | -$55.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 136,819 | 130,555 | -6,264 | $5.02M | $4.92M | 0.28% | -$93.9K |
| PepsiCo, Inc.(PEP) | 23,487 | 28,468 | +4,981 | $3.87M | $4.84M | 0.27% | +$967.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 61,174 | 54,134 | -7,040 | $4.97M | $4.78M | 0.27% | -$193.3K |
| iShares Gold TrustISHARES NEW(IAU) | 94,377 | 94,377 | 0 | $4.15M | $4.69M | 0.26% | +$544.6K |
| Ishares TrRUS 1000 ETF | 14,630 | 14,630 | 0 | $4.35M | $4.60M | 0.26% | +$246.5K |
| Uber Technologies, Inc.(UBER) | 60,192 | 60,048 | -144 | $4.37M | $4.51M | 0.25% | +$138.5K |
| Brookfield CorporationCL A(BN) | 0 | 82,845 | +82,845 | $0 | $4.40M | 0.25% | +$4.40M |
| NVIDIA Corporation(NVDA) | 32,678 | 35,316 | +2,638 | $4.04M | $4.29M | 0.24% | +$251.8K |
| JPMorgan Chase & Co.(JPM) | 20,162 | 20,286 | +124 | $4.08M | $4.28M | 0.24% | +$199.5K |
| UnitedHealth Group Incorporated(UNH) | 1,697 | 7,038 | +5,341 | $864.2K | $4.11M | 0.23% | +$3.25M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 45,716 | 44,056 | -1,660 | $3.24M | $3.63M | 0.20% | +$382.7K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 59,561 | 54,561 | -5,000 | $3.45M | $3.62M | 0.20% | +$173.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,167 | 42,992 | -2,175 | $3.49M | $3.41M | 0.19% | -$75.9K |
| The Coca-Cola Company(KO) | 32,228 | 43,342 | +11,114 | $2.05M | $3.11M | 0.17% | +$1.06M |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 33,591 | 36,745 | +3,154 | $2.32M | $3.03M | 0.17% | +$715.2K |
| Mastercard IncorporatedCL A(MA) | 7,300 | 5,973 | -1,327 | $3.22M | $2.95M | 0.17% | -$271.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,081 | 5,442 | +1,361 | $2.04M | $2.87M | 0.16% | +$830.7K |
| Diageo plcADR(DEO) | 19,085 | 20,144 | +1,059 | $2.41M | $2.83M | 0.16% | +$420.8K |
| F.N.B. Corporation(FNB) | 197,250 | 197,250 | 0 | $2.70M | $2.78M | 0.16% | +$84.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,402 | 11,026 | +624 | $2.24M | $2.68M | 0.15% | +$443.4K |
| The Home Depot, Inc.(HD) | 4,668 | 6,532 | +1,864 | $1.61M | $2.65M | 0.15% | +$1.04M |
| Linde plcSHS(LIN) | 0 | 5,514 | +5,514 | $0 | $2.63M | 0.15% | +$2.63M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 24,056 | 23,965 | -91 | $2.61M | $2.59M | 0.15% | -$23.8K |
| Vanguard Bd Index FdsTotal Bond Market | 7,815 | 33,858 | +26,043 | $563.1K | $2.54M | 0.14% | +$1.98M |
| Philip Morris International Inc.(PM) | 21,063 | 20,373 | -690 | $2.13M | $2.47M | 0.14% | +$338.9K |
| AbbVie Inc.(ABBV) | 7,469 | 11,958 | +4,489 | $1.28M | $2.36M | 0.13% | +$1.08M |
| Ishares TrRussell 1000 Growth ETF | 4,173 | 6,206 | +2,033 | $1.52M | $2.33M | 0.13% | +$808.5K |
| Costco Wholesale Corporation(COST) | 2,843 | 2,596 | -247 | $2.42M | $2.30M | 0.13% | -$115.1K |
| Eli Lilly and Company(LLY) | 1,547 | 2,553 | +1,006 | $1.40M | $2.26M | 0.13% | +$861.0K |
| Invesco Qqq TrUNIT SER 1 | 3,509 | 4,593 | +1,084 | $1.68M | $2.24M | 0.13% | +$560.6K |
| Merck & Co., Inc.(MRK) | 15,360 | 19,456 | +4,096 | $1.90M | $2.21M | 0.12% | +$307.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,382 | 12,296 | +2,914 | $1.54M | $2.20M | 0.12% | +$661.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,596 | 3,640 | +1,044 | $1.50M | $2.13M | 0.12% | +$638.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 64,687 | 75,738 | +11,051 | $1.73M | $2.13M | 0.12% | +$402.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 5,490 | +5,490 | $0 | $2.11M | 0.12% | +$2.11M |
| Keysight Technologies, Inc.(KEYS) | 0 | 13,067 | +13,067 | $0 | $2.08M | 0.12% | +$2.08M |
| Danaher Corporation(DHR) | 15,385 | 7,394 | -7,991 | $3.84M | $2.06M | 0.12% | -$1.79M |
| Vanguard Index FdsVALUE ETF | 6,693 | 11,657 | +4,964 | $1.07M | $2.03M | 0.11% | +$961.2K |
| Ishares TrS P 500 GRWT ETF | 20,947 | 20,947 | 0 | $1.94M | $2.01M | 0.11% | +$67.2K |
| Oracle Corporation(ORCL) | 15,109 | 11,747 | -3,362 | $2.13M | $2.00M | 0.11% | -$131.7K |
| Beazer Homes USA Inc(BZH) | 57,399 | 57,399 | 0 | $1.58M | $1.96M | 0.11% | +$384.0K |
| Walmart Inc.(WMT) | 24,771 | 24,247 | -524 | $1.68M | $1.96M | 0.11% | +$280.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,805 | 31,270 | -2,535 | $1.96M | $1.85M | 0.10% | -$114.8K |
| Union Pacific Corporation(UNP) | 7,039 | 6,862 | -177 | $1.59M | $1.69M | 0.09% | +$98.9K |
| Schwab Strategic TrUS LRG CAP ETF | 4,504 | 24,922 | +20,418 | $289.4K | $1.69M | 0.09% | +$1.40M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 25,521 | +25,521 | $0 | $1.65M | 0.09% | +$1.65M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 125,000 | +125,000 | $0 | $1.64M | 0.09% | +$1.64M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 119,530 | +119,530 | $0 | $1.60M | 0.09% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 25,284 | 29,270 | +3,986 | $1.20M | $1.56M | 0.09% | +$356.5K |
| American Centy Etf TrAVANTIS RESPON U | 20,804 | 23,338 | +2,534 | $1.28M | $1.52M | 0.09% | +$239.3K |
| Goldman Sachs Etf TrACTIVEBETA US | 23,126 | 21,892 | -1,234 | $1.47M | $1.52M | 0.09% | +$53.0K |
| Graco Inc.(GGG) | 0 | 17,272 | +17,272 | $0 | $1.51M | 0.08% | +$1.51M |
| The Walt Disney Company(DIS) | 15,153 | 15,683 | +530 | $1.50M | $1.51M | 0.08% | +$3.9K |
| Deere & Company(DE) | 1,756 | 3,569 | +1,813 | $656.1K | $1.49M | 0.08% | +$833.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,874 | 11,595 | +721 | $1.29M | $1.49M | 0.08% | +$196.9K |
| Pfizer Inc.(PFE) | 47,159 | 50,608 | +3,449 | $1.32M | $1.46M | 0.08% | +$145.1K |
| iShares Silver TrustISHARES(SLV) | 68,943 | 50,943 | -18,000 | $1.83M | $1.45M | 0.08% | -$384.5K |
| Stryker Corporation(SYK) | 0 | 3,951 | +3,951 | $272.2K | $1.43M | 0.08% | +$1.16M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,720 | 5,023 | +2,303 | $723.5K | $1.42M | 0.08% | +$694.1K |