Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS EMGMKT | 14,181,306 | 15,394,830 | +1,213,524 | $866.34M | $994.51M | 8.26% | +$128.17M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,352,876 | 18,514,362 | +161,486 | $720.72M | $771.86M | 6.41% | +$51.15M |
| American Centy Etf TrINTL SMCP VLU | 7,987,646 | 8,923,830 | +936,184 | $518.80M | $630.65M | 5.24% | +$111.85M |
| Vanguard Index FdsTotal Stock Market | 946,316 | 1,752,312 | +805,996 | $253.15M | $496.18M | 4.12% | +$243.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,757,567 | 9,650,538 | -107,029 | $314.58M | $330.92M | 2.75% | +$16.33M |
| Vanguard Bd Index FdsTotal Bond Market | 3,054,701 | 3,943,146 | +888,445 | $220.09M | $296.17M | 2.46% | +$76.08M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,264,539 | 7,746,055 | +481,516 | $261.09M | $294.97M | 2.45% | +$33.88M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,848,449 | 5,120,072 | +2,271,623 | $150.83M | $289.64M | 2.40% | +$138.82M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,846,930 | 5,190,562 | +343,632 | $251.41M | $288.75M | 2.40% | +$37.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,283,832 | 4,910,043 | +626,211 | $208.49M | $246.88M | 2.05% | +$38.38M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,753,871 | 8,479,153 | +6,725,282 | $46.16M | $234.87M | 1.95% | +$188.71M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 4,644,303 | 6,569,643 | +1,925,340 | $133.66M | $202.35M | 1.68% | +$68.68M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,512,342 | 2,279,691 | -232,651 | $201.31M | $189.08M | 1.57% | -$12.24M |
| Apple Inc.(AAPL) | 665,996 | 738,210 | +72,214 | $140.27M | $172.00M | 1.43% | +$31.73M |
| Vanguard Index FdsS P 500 ETF SHS | 287,796 | 315,223 | +27,427 | $143.94M | $166.33M | 1.38% | +$22.40M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,115,289 | 728,853 | -386,436 | $217.34M | $147.78M | 1.23% | -$69.55M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 919,054 | 4,184,352 | +3,265,298 | $26.57M | $128.92M | 1.07% | +$102.35M |
| Schwab Strategic TrINTL SCEQT ETF | 3,496,284 | 3,181,896 | -314,388 | $124.40M | $122.60M | 1.02% | -$1.80M |
| Microsoft Corporation(MSFT) | 226,958 | 272,759 | +45,801 | $101.44M | $117.37M | 0.97% | +$15.93M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 2,722,904 | 3,718,316 | +995,412 | $68.05M | $107.31M | 0.89% | +$39.27M |
| Schwab Strategic TrUS LCAP VA ETF | 1,252,068 | 1,203,009 | -49,059 | $92.75M | $96.69M | 0.80% | +$3.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,500,416 | 1,813,416 | +313,000 | $74.15M | $95.77M | 0.79% | +$21.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 491,881 | 491,008 | -873 | $83.99M | $88.04M | 0.73% | +$4.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,418,018 | 2,327,372 | -90,646 | $84.82M | $87.42M | 0.73% | +$2.59M |
| Vanguard Index FdsSmall Cap Value ETF | 313,239 | 405,448 | +92,209 | $57.17M | $81.41M | 0.68% | +$24.23M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,069,441 | 1,645,770 | +576,329 | $51.91M | $81.15M | 0.67% | +$29.24M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,186,717 | 1,657,290 | +470,573 | $55.78M | $79.12M | 0.66% | +$23.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,515 | 134,989 | +31,474 | $56.34M | $77.45M | 0.64% | +$21.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,035,937 | 2,578,537 | -457,400 | $79.81M | $72.56M | 0.60% | -$7.25M |
| NVIDIA Corporation(NVDA) | 477,205 | 577,733 | +100,528 | $58.95M | $70.16M | 0.58% | +$11.21M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,290,184 | 1,037,148 | -253,036 | $82.57M | $70.02M | 0.58% | -$12.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 841,741 | 1,019,080 | +177,339 | $50.57M | $66.10M | 0.55% | +$15.53M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 840,019 | 1,380,954 | +540,935 | $38.19M | $64.06M | 0.53% | +$25.88M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,473,126 | 1,170,853 | -302,273 | $75.57M | $64.02M | 0.53% | -$11.55M |
| Ishares TrEAFE VALUE ETF | 1,119,684 | 1,112,664 | -7,020 | $59.39M | $64.01M | 0.53% | +$4.62M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,436,591 | 2,387,324 | -49,267 | $56.65M | $63.72M | 0.53% | +$7.07M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 2,610,322 | 2,175,345 | -434,977 | $64.29M | $58.36M | 0.48% | -$5.93M |
| Schwab Strategic TrUS LRG CAP ETF | 858,559 | 849,217 | -9,342 | $55.16M | $57.62M | 0.48% | +$2.46M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 836,268 | 821,619 | -14,649 | $53.05M | $56.73M | 0.47% | +$3.68M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,062,617 | 1,108,684 | +46,067 | $53.25M | $56.68M | 0.47% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 257,848 | 301,254 | +43,406 | $49.83M | $56.13M | 0.47% | +$6.30M |
| Schwab Strategic TrUS SML CAP ETF | 1,108,278 | 1,024,416 | -83,862 | $52.59M | $52.76M | 0.44% | +$169.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 700,168 | 821,637 | +121,469 | $41.20M | $51.11M | 0.42% | +$9.90M |
| Vanguard Bd Index FdsSHORT TRM BOND | 657,290 | 625,078 | -32,212 | $50.41M | $49.19M | 0.41% | -$1.23M |
| Ishares TrCORE S P500 ETF | 66,261 | 84,780 | +18,519 | $36.26M | $48.90M | 0.41% | +$12.64M |
| Eli Lilly and Company(LLY) | 41,497 | 53,000 | +11,503 | $37.57M | $46.96M | 0.39% | +$9.38M |
| Ishares TrRUSSELL 2000 ETF | 214,269 | 208,507 | -5,762 | $43.47M | $46.06M | 0.38% | +$2.58M |
| Vanguard Star FdsVG TL INTL STK F | 141,393 | 695,083 | +553,690 | $8.53M | $45.00M | 0.37% | +$36.47M |
| Ishares TrMSCI EAFE ETF | 513,539 | 534,459 | +20,920 | $40.23M | $44.70M | 0.37% | +$4.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 542,095 | 525,333 | -16,762 | $42.31M | $43.71M | 0.36% | +$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 722,741 | 750,731 | +27,990 | $38.69M | $43.10M | 0.36% | +$4.41M |
| Ishares TrRussell 1000 Growth ETF | 104,827 | 114,063 | +9,236 | $38.21M | $42.82M | 0.36% | +$4.61M |
| The Coca-Cola Company(KO) | 558,156 | 577,397 | +19,241 | $35.53M | $41.49M | 0.34% | +$5.97M |
| Ishares TrCore S&P Small Cap ETF | 397,286 | 349,156 | -48,130 | $42.37M | $40.84M | 0.34% | -$1.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 588,418 | 646,549 | +58,131 | $34.50M | $40.73M | 0.34% | +$6.23M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 909,725 | 934,351 | +24,626 | $37.79M | $40.35M | 0.33% | +$2.56M |
| Johnson & Johnson(JNJ) | 231,407 | 247,527 | +16,120 | $33.82M | $40.11M | 0.33% | +$6.29M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 800,627 | 997,025 | +196,398 | $30.02M | $39.57M | 0.33% | +$9.56M |
| The Procter & Gamble Company(PG) | 191,208 | 221,138 | +29,930 | $31.53M | $38.30M | 0.32% | +$6.77M |
| Schwab Strategic TrUS Broad Market ETF | 576,833 | 569,564 | -7,269 | $36.27M | $37.89M | 0.31% | +$1.62M |
| Ishares TrJPMORGAN USD EMG | 408,068 | 403,644 | -4,424 | $36.11M | $37.77M | 0.31% | +$1.67M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 329,475 | 550,654 | +221,179 | $20.73M | $36.55M | 0.30% | +$15.82M |
| Waste Management, Inc.(WM) | 176,744 | 175,029 | -1,715 | $37.71M | $36.34M | 0.30% | -$1.37M |
| Vanguard Index FdsVALUE ETF | 138,192 | 206,146 | +67,954 | $22.17M | $35.99M | 0.30% | +$13.82M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 944,261 | 788,091 | -156,170 | $39.22M | $35.87M | 0.30% | -$3.35M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,300,107 | 1,179,181 | -120,926 | $34.75M | $33.19M | 0.28% | -$1.56M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 752,251 | 742,283 | -9,968 | $32.32M | $33.19M | 0.28% | +$870.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,395,609 | 1,261,967 | -133,642 | $30.84M | $32.36M | 0.27% | +$1.51M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 302,456 | 332,001 | +29,545 | $25.97M | $30.91M | 0.26% | +$4.94M |
| AbbVie Inc.(ABBV) | 141,033 | 153,829 | +12,796 | $24.19M | $30.38M | 0.25% | +$6.19M |
| JPMorgan Chase & Co.(JPM) | 123,445 | 144,004 | +20,559 | $24.97M | $30.36M | 0.25% | +$5.40M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 287,260 | 269,782 | -17,478 | $28.21M | $29.19M | 0.24% | +$973.2K |
| Exxon Mobil Corp | 215,544 | 248,500 | +32,956 | $24.81M | $29.13M | 0.24% | +$4.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 57,564 | 82,089 | +24,525 | $17.47M | $29.02M | 0.24% | +$11.55M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 531,958 | 549,423 | +17,465 | $26.56M | $28.47M | 0.24% | +$1.92M |
| Ishares TrCORE S P MCP ETF | 441,192 | 451,599 | +10,407 | $25.82M | $28.14M | 0.23% | +$2.33M |
| Berkshire Hathaway Inc DelCL B | 51,155 | 59,437 | +8,282 | $20.81M | $27.36M | 0.23% | +$6.55M |
| Ishares TrRussell 1000 Value ETF | 134,570 | 138,642 | +4,072 | $23.48M | $26.31M | 0.22% | +$2.84M |
| The Home Depot, Inc.(HD) | 50,414 | 64,614 | +14,200 | $17.35M | $26.18M | 0.22% | +$8.83M |
| Ishares TrS P MC 400GR ETF | 276,978 | 274,278 | -2,700 | $24.40M | $25.21M | 0.21% | +$809.8K |
| Leuthold Fds IncCORE ETF | 833,831 | 706,867 | -126,964 | $28.08M | $25.04M | 0.21% | -$3.04M |
| Smurfit Westrock PlcSHS(SW) | 0 | 495,194 | +495,194 | $0 | $24.47M | 0.20% | +$24.47M |
| Alphabet Inc.CL C(GOOG) | 120,232 | 142,002 | +21,770 | $22.05M | $23.74M | 0.20% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 33,019 | 41,252 | +8,233 | $16.65M | $23.61M | 0.20% | +$6.97M |
| Alphabet Inc.CL A(GOOG) | 106,410 | 142,228 | +35,818 | $19.38M | $23.59M | 0.20% | +$4.21M |
| Vanguard World FdMEGA CAP VAL ETF | 121,286 | 177,531 | +56,245 | $14.37M | $22.77M | 0.19% | +$8.40M |
| Ishares TrDOW JONES US ETF | 159,300 | 161,516 | +2,216 | $21.08M | $22.55M | 0.19% | +$1.47M |
| Ishares TrS&P SmallCap 600 Value ETF | 239,957 | 208,979 | -30,978 | $23.34M | $22.50M | 0.19% | -$842.0K |
| Vanguard Index FdsSMALL CP ETF | 27,658 | 94,373 | +66,715 | $6.03M | $22.39M | 0.19% | +$16.36M |
| Ishares TrRUSSELL 3000 ETF | 70,561 | 67,459 | -3,102 | $21.78M | $22.04M | 0.18% | +$260.8K |
| Walmart Inc.(WMT) | 219,660 | 269,187 | +49,527 | $14.87M | $21.74M | 0.18% | +$6.86M |
| Caterpillar Inc.(CAT) | 48,741 | 54,685 | +5,944 | $16.24M | $21.39M | 0.18% | +$5.15M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 692,919 | 727,840 | +34,921 | $18.64M | $21.15M | 0.18% | +$2.51M |
| Schwab Strategic TrINTL EQTY ETF | 473,643 | 499,434 | +25,791 | $18.20M | $20.54M | 0.17% | +$2.34M |
| The Southern Company(SO) | 246,591 | 224,248 | -22,343 | $19.13M | $20.22M | 0.17% | +$1.09M |
| Schwab Strategic TrUS LCAP GR ETF | 197,344 | 191,124 | -6,220 | $19.90M | $19.91M | 0.17% | +$11.1K |
| American Centy Etf TrINTL EQT ETF | 230,201 | 285,897 | +55,696 | $14.33M | $19.16M | 0.16% | +$4.83M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 689,076 | 687,915 | -1,161 | $17.52M | $18.58M | 0.15% | +$1.06M |
| Ishares TrRussell 2000 Value ETF | 109,054 | 108,061 | -993 | $16.61M | $18.03M | 0.15% | +$1.42M |
| Ishares TrS&P 500 Value ETF | 86,395 | 90,199 | +3,804 | $15.72M | $17.78M | 0.15% | +$2.06M |