Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 830,036 | 960,518 | +130,482 | $161.75M | $194.75M | 5.49% | +$33.01M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,297,294 | 3,545,676 | +248,382 | $160.05M | $174.84M | 4.93% | +$14.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,028,398 | 2,087,209 | +58,811 | $156.74M | $165.77M | 4.67% | +$9.02M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 801,579 | 842,162 | +40,583 | $136.88M | $151.00M | 4.26% | +$14.12M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,582,903 | 2,719,885 | +136,982 | $100.86M | $112.85M | 3.18% | +$11.99M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,239,968 | 2,474,894 | +234,926 | $87.96M | $103.18M | 2.91% | +$15.21M |
| Apple Inc.(AAPL) | 478,629 | 440,763 | -37,866 | $100.81M | $102.70M | 2.89% | +$1.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,153,284 | 1,184,341 | +31,057 | $92.18M | $99.19M | 2.80% | +$7.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,634,555 | 1,625,618 | -8,937 | $87.50M | $93.33M | 2.63% | +$5.83M |
| Ishares TrEAFE VALUE ETF | 1,591,052 | 1,584,275 | -6,777 | $84.39M | $91.14M | 2.57% | +$6.75M |
| Microsoft Corporation(MSFT) | 193,242 | 188,263 | -4,979 | $86.37M | $81.01M | 2.28% | -$5.36M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 2,584,759 | 2,737,038 | +152,279 | $64.54M | $70.48M | 1.99% | +$5.94M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,775,536 | 1,759,499 | -16,037 | $63.81M | $67.00M | 1.89% | +$3.19M |
| NVIDIA Corporation(NVDA) | 869,278 | 457,201 | -412,077 | $107.39M | $55.52M | 1.56% | -$51.87M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 877,126 | 906,854 | +29,728 | $50.86M | $53.52M | 1.51% | +$2.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,602 | 92,771 | +169 | $50.40M | $53.23M | 1.50% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 290,309 | 283,987 | -6,322 | $46.57M | $49.58M | 1.40% | +$3.01M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 839,855 | 846,284 | +6,429 | $43.56M | $47.08M | 1.33% | +$3.52M |
| Meta Platforms, Inc.CL A(META) | 82,338 | 77,302 | -5,036 | $41.52M | $44.25M | 1.25% | +$2.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 733,708 | 748,107 | +14,399 | $36.26M | $39.51M | 1.11% | +$3.25M |
| Vanguard Index FdsREAL ESTATE ETF | 588,145 | 389,682 | -198,463 | $49.26M | $37.96M | 1.07% | -$11.30M |
| American Centy Etf TrINTL SMCP VLU | 506,118 | 501,628 | -4,490 | $32.87M | $35.45M | 1.00% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 156,793 | 175,873 | +19,080 | $30.30M | $32.77M | 0.92% | +$2.47M |
| Costco Wholesale Corporation(COST) | 32,560 | 31,522 | -1,038 | $27.68M | $27.94M | 0.79% | +$269.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 220,920 | 213,281 | -7,639 | $25.96M | $26.86M | 0.76% | +$909.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 746,483 | 745,674 | -809 | $24.07M | $25.57M | 0.72% | +$1.50M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 304,761 | 289,266 | -15,495 | $24.01M | $24.35M | 0.69% | +$338.4K |
| Vanguard Index FdsSmall Cap Value ETF | 116,159 | 119,061 | +2,902 | $21.20M | $23.90M | 0.67% | +$2.70M |
| NVR, Inc.(NVR) | 2,227 | 2,365 | +138 | $16.90M | $23.20M | 0.65% | +$6.31M |
| American Centy Etf TrUS SML CP VALU | 212,933 | 236,445 | +23,512 | $19.10M | $22.69M | 0.64% | +$3.58M |
| Schwab Strategic TrINTL SCEQT ETF | 543,525 | 559,918 | +16,393 | $19.34M | $21.57M | 0.61% | +$2.24M |
| Arch Cap Group Ltd ORD | 180,919 | 190,448 | +9,529 | $18.25M | $21.31M | 0.60% | +$3.05M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 302,157 | 303,029 | +872 | $18.15M | $19.65M | 0.55% | +$1.50M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,070,765 | 1,061,134 | -9,631 | $18.59M | $19.21M | 0.54% | +$618.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 185,799 | 182,891 | -2,908 | $18.49M | $18.53M | 0.52% | +$45.5K |
| Belpointe Prep LlcUNIT RP LTD LB A | 262,413 | 262,218 | -195 | $15.19M | $18.10M | 0.51% | +$2.90M |
| Builders FirstSource, Inc.(BLDR) | 70,709 | 89,301 | +18,592 | $9.79M | $17.31M | 0.49% | +$7.53M |
| Oracle Corporation(ORCL) | 94,884 | 99,807 | +4,923 | $13.40M | $17.01M | 0.48% | +$3.61M |
| Schwab Strategic TrEmerging Markets Equity ETF | 521,093 | 563,307 | +42,214 | $13.84M | $16.44M | 0.46% | +$2.60M |
| Tesla, Inc.(TSLA) | 69,172 | 62,767 | -6,405 | $13.69M | $16.42M | 0.46% | +$2.73M |
| Schwab Strategic TrINTL EQTY ETF | 364,936 | 397,376 | +32,440 | $14.02M | $16.34M | 0.46% | +$2.32M |
| Carrier Global Corporation(CARR) | 178,928 | 198,543 | +19,615 | $11.29M | $15.98M | 0.45% | +$4.69M |
| Alphabet Inc.CL C(GOOG) | 95,343 | 95,238 | -105 | $17.49M | $15.92M | 0.45% | -$1.57M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 370,069 | 380,346 | +10,277 | $13.98M | $15.87M | 0.45% | +$1.88M |
| Schwab Strategic TrUS LRG CAP ETF | 229,893 | 230,990 | +1,097 | $14.77M | $15.67M | 0.44% | +$902.0K |
| Cisco Systems, Inc.(CSCO) | 275,077 | 293,315 | +18,238 | $13.07M | $15.61M | 0.44% | +$2.54M |
| AbbVie Inc.(ABBV) | 73,234 | 78,933 | +5,699 | $12.56M | $15.59M | 0.44% | +$3.03M |
| HP Inc.(HPQ) | 393,615 | 428,291 | +34,676 | $13.78M | $15.36M | 0.43% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 58,190 | 52,194 | -5,996 | $15.57M | $14.78M | 0.42% | -$787.1K |
| Adobe Inc.(ADBE) | 25,304 | 28,480 | +3,176 | $14.06M | $14.75M | 0.42% | +$689.0K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 533,459 | 560,119 | +26,660 | $13.57M | $14.71M | 0.41% | +$1.14M |
| BlackRock, Inc.(BLK) | 13,270 | 15,124 | +1,854 | $10.45M | $14.36M | 0.40% | +$3.91M |
| Vanguard Index FdsLARGE CAP ETF | 54,468 | 54,456 | -12 | $13.60M | $14.34M | 0.40% | +$741.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 417,237 | 303,896 | -113,341 | $16.93M | $14.26M | 0.40% | -$2.67M |
| McKesson Corporation(MCK) | 25,087 | 28,070 | +2,983 | $14.65M | $13.88M | 0.39% | -$773.4K |
| Vanguard World FdMEGA CAP INDEX | 57,342 | 65,673 | +8,331 | $11.31M | $13.57M | 0.38% | +$2.26M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 587,997 | 555,454 | -32,543 | $14.08M | $13.31M | 0.38% | -$768.0K |
| Vanguard Index FdsSMALL CP ETF | 53,998 | 53,596 | -402 | $11.77M | $12.71M | 0.36% | +$939.7K |
| Ishares TrMICRO CAP ETF | 97,873 | 102,235 | +4,362 | $11.16M | $12.61M | 0.36% | +$1.45M |
| Applied Matls Inc | 55,037 | 59,989 | +4,952 | $12.99M | $12.12M | 0.34% | -$867.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 251,543 | 248,934 | -2,609 | $11.01M | $11.91M | 0.34% | +$904.0K |
| Vanguard World FdMEGA CAP VAL ETF | 96,339 | 92,843 | -3,496 | $11.42M | $11.91M | 0.34% | +$493.7K |
| Vanguard World FdMEGA GRWTH IND | 27,682 | 36,144 | +8,462 | $8.70M | $11.64M | 0.33% | +$2.94M |
| Ishares TrEAFE GRWTH ETF | 90,056 | 108,045 | +17,989 | $9.21M | $11.63M | 0.33% | +$2.42M |
| Gilead Sciences, Inc.(GILD) | 103,822 | 136,785 | +32,963 | $7.12M | $11.47M | 0.32% | +$4.34M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 182,017 | 181,785 | -232 | $10.54M | $11.34M | 0.32% | +$797.3K |
| Schwab Strategic TrUS LCAP VA ETF | 139,240 | 138,389 | -851 | $10.31M | $11.12M | 0.31% | +$807.5K |
| Alphabet Inc.CL A(GOOG) | 76,398 | 67,036 | -9,362 | $13.92M | $11.12M | 0.31% | -$2.80M |
| Johnson & Johnson(JNJ) | 69,855 | 68,233 | -1,622 | $10.21M | $11.06M | 0.31% | +$847.8K |
| Reliance, Inc.(RS) | 30,637 | 37,928 | +7,291 | $8.75M | $10.97M | 0.31% | +$2.22M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 330,799 | 299,102 | -31,697 | $11.09M | $10.89M | 0.31% | -$201.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 244,069 | 253,788 | +9,719 | $9.40M | $10.61M | 0.30% | +$1.22M |
| Schwab Strategic TrUS SML CAP ETF | 203,979 | 204,918 | +939 | $9.68M | $10.55M | 0.30% | +$874.5K |
| AutoZone, Inc.(AZO) | 3,069 | 3,338 | +269 | $9.10M | $10.51M | 0.30% | +$1.42M |
| Netflix, Inc.(NFLX) | 4,533 | 14,742 | +10,209 | $3.06M | $10.46M | 0.29% | +$7.40M |
| Ishares TrCore S&P Small Cap ETF | 73,524 | 87,573 | +14,049 | $7.84M | $10.24M | 0.29% | +$2.40M |
| Vanguard Wellington FdUS MOMENTUM | 60,968 | 63,247 | +2,279 | $9.16M | $10.18M | 0.29% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 19,906 | 20,794 | +888 | $9.54M | $10.15M | 0.29% | +$611.5K |
| PulteGroup, Inc.(PHM) | 61,038 | 68,789 | +7,751 | $6.72M | $9.87M | 0.28% | +$3.15M |
| Aflac Incorporated(AFL) | 81,515 | 88,294 | +6,779 | $7.28M | $9.87M | 0.28% | +$2.59M |
| Dell Technologies Inc.CL C(DELL) | 114,159 | 82,161 | -31,998 | $15.74M | $9.74M | 0.27% | -$6.00M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,057 | 75,548 | +491 | $8.90M | $9.69M | 0.27% | +$783.5K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 266,280 | 259,267 | -7,013 | $8.80M | $9.55M | 0.27% | +$756.2K |
| Amdocs LimitedSHS(DOX) | 80,748 | 105,249 | +24,501 | $6.37M | $9.21M | 0.26% | +$2.83M |
| Ishares TrCORE S P500 ETF | 14,005 | 15,449 | +1,444 | $7.66M | $8.91M | 0.25% | +$1.25M |
| United Parcel Service, Inc.CL B(UPS) | 51,239 | 65,059 | +13,820 | $7.01M | $8.87M | 0.25% | +$1.86M |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 216,904 | 219,104 | +2,200 | $7.47M | $8.41M | 0.24% | +$944.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 219,462 | 213,701 | -5,761 | $7.69M | $7.99M | 0.23% | +$298.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 32,994 | 47,179 | +14,185 | $4.96M | $7.91M | 0.22% | +$2.95M |
| Exxon Mobil Corp | 61,463 | 67,351 | +5,888 | $7.08M | $7.89M | 0.22% | +$819.3K |
| The Cigna Group(CI) | 19,627 | 22,770 | +3,143 | $6.49M | $7.89M | 0.22% | +$1.40M |
| Chevron Corporation(CVX) | 35,578 | 52,846 | +17,268 | $5.57M | $7.78M | 0.22% | +$2.22M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 61,168 | 60,919 | -249 | $7.30M | $7.69M | 0.22% | +$388.1K |
| Lennar CorporationCL A(LEN) | 34,756 | 39,678 | +4,922 | $5.21M | $7.44M | 0.21% | +$2.23M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 157,365 | 154,335 | -3,030 | $7.43M | $7.43M | 0.21% | +$3.6K |
| Danaher Corporation(DHR) | 24,528 | 25,426 | +898 | $6.13M | $7.07M | 0.20% | +$940.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,097 | 13,331 | +234 | $6.55M | $7.03M | 0.20% | +$484.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 225,822 | 205,490 | -20,332 | $7.35M | $6.93M | 0.20% | -$425.7K |
| The Home Depot, Inc.(HD) | 15,642 | 16,633 | +991 | $5.38M | $6.74M | 0.19% | +$1.35M |
| The Charles Schwab Corporation(SCHW) | 102,797 | 101,245 | -1,552 | $7.58M | $6.56M | 0.18% | -$1.01M |