Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 830,036 | 960,518 | +130,482 | 161,749 | 194,755 | 5.49% | +33,006 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,239,968 | 2,474,894 | +234,926 | 87,964 | 103,178 | 2.91% | +15,215 |
| VANGUARD MALVERN FDS | 3,297,294 | 3,545,676 | +248,382 | 160,051 | 174,837 | 4.93% | +14,787 |
| ISHARES TR MSCI USA QLT FCT | 801,579 | 842,162 | +40,583 | 136,878 | 151,000 | 4.26% | +14,122 |
| ISHARES TR MSCI INTL QUALTY | 2,582,903 | 2,719,885 | +136,982 | 100,862 | 112,848 | 3.18% | +11,986 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,028,398 | 2,087,209 | +58,811 | 156,744 | 165,766 | 4.67% | +9,022 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 70,709 | 89,301 | +18,592 | 9,787 | 17,312 | 0.49% | +7,525 |
| NETFLIX INC(NFLX) | 4,533 | 14,742 | +10,209 | 3,059 | 10,456 | 0.29% | +7,397 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,153,284 | 1,184,341 | +31,057 | 92,182 | 99,189 | 2.80% | +7,007 |
| ISHARES TR | 1,591,052 | 1,584,275 | -6,777 | 84,389 | 91,143 | 2.57% | +6,754 |
| NVR INC(NVR) | 2,227 | 2,365 | +138 | 16,900 | 23,205 | 0.65% | +6,305 |
| SPDR SER TR ST TERM HIGH ETF | 2,584,759 | 2,737,038 | +152,279 | 64,541 | 70,479 | 1.99% | +5,937 |
| ISHARES INC CORE MSCI EMKT | 1,634,555 | 1,625,618 | -8,937 | 87,498 | 93,327 | 2.63% | +5,829 |
| CARRIER GLOBAL CORPORATION(CARR) | 178,928 | 198,543 | +19,615 | 11,287 | 15,981 | 0.45% | +4,694 |
| GILEAD SCIENCES INC(GILD) | 103,822 | 136,785 | +32,963 | 7,123 | 11,468 | 0.32% | +4,345 |
| BLACKROCK INC(BLK) | 13,270 | 15,124 | +1,854 | 10,448 | 14,361 | 0.40% | +3,913 |
| ORACLE CORP(ORCL) | 94,884 | 99,807 | +4,923 | 13,398 | 17,007 | 0.48% | +3,610 |
| AMERICAN CENTY ETF TR | 212,933 | 236,445 | +23,512 | 19,104 | 22,687 | 0.64% | +3,582 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 839,855 | 846,284 | +6,429 | 43,563 | 47,079 | 1.33% | +3,516 |
| VANGUARD TAX-MANAGED FDS | 733,708 | 748,107 | +14,399 | 36,260 | 39,508 | 1.11% | +3,248 |
| VANGUARD INDEX FDS | 9,852 | 22,596 | +12,744 | 2,262 | 5,501 | 0.16% | +3,240 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,775,536 | 1,759,499 | -16,037 | 63,813 | 67,002 | 1.89% | +3,189 |
| PULTE GROUP INC(PHM) | 61,038 | 68,789 | +7,751 | 6,720 | 9,873 | 0.28% | +3,153 |
| ARCH CAP GROUP LTD ORD | 180,919 | 190,448 | +9,529 | 18,253 | 21,307 | 0.60% | +3,054 |
| ABBVIE INC(ABBV) | 73,234 | 78,933 | +5,699 | 12,561 | 15,588 | 0.44% | +3,027 |
| VANGUARD INDEX FDS | 290,309 | 283,987 | -6,322 | 46,568 | 49,576 | 1.40% | +3,007 |
| VANGUARD INDEX FDS | 32,994 | 47,179 | +14,185 | 4,963 | 7,911 | 0.22% | +2,947 |
| VANGUARD WORLD FD | 27,682 | 36,144 | +8,462 | 8,698 | 11,637 | 0.33% | +2,939 |
| BELPOINTE PREP LLC | 262,413 | 262,218 | -195 | 15,194 | 18,098 | 0.51% | +2,905 |
| AMDOCS LTD(DOX) | 80,748 | 105,249 | +24,501 | 6,373 | 9,207 | 0.26% | +2,834 |
| SPDR S&P 500 ETF TR(SPY) | 92,602 | 92,771 | +169 | 50,396 | 53,229 | 1.50% | +2,833 |
| META PLATFORMS INC(META) | 82,338 | 77,302 | -5,036 | 41,516 | 44,251 | 1.25% | +2,734 |
| TESLA INC(TSLA) | 69,172 | 62,767 | -6,405 | 13,688 | 16,422 | 0.46% | +2,734 |
| VANGUARD INDEX FDS | 116,159 | 119,061 | +2,902 | 21,201 | 23,905 | 0.67% | +2,704 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 877,126 | 906,854 | +29,728 | 50,865 | 53,523 | 1.51% | +2,658 |
| SCHWAB STRATEGIC TR | 521,093 | 563,307 | +42,214 | 13,840 | 16,437 | 0.46% | +2,597 |
| AFLAC INC(AFL) | 81,515 | 88,294 | +6,779 | 7,280 | 9,871 | 0.28% | +2,591 |
| AMERICAN CENTY ETF TR | 506,118 | 501,628 | -4,490 | 32,872 | 35,450 | 1.00% | +2,578 |
| CISCO SYS INC(CSCO) | 275,077 | 293,315 | +18,238 | 13,069 | 15,610 | 0.44% | +2,541 |
| AMAZON COM INC(AMZN) | 156,793 | 175,873 | +19,080 | 30,300 | 32,770 | 0.92% | +2,470 |
| ISHARES TR | 90,056 | 108,045 | +17,989 | 9,213 | 11,631 | 0.33% | +2,418 |
| ISHARES TR | 73,524 | 87,573 | +14,049 | 7,842 | 10,243 | 0.29% | +2,400 |
| SCHWAB STRATEGIC TR | 364,936 | 397,376 | +32,440 | 14,021 | 16,340 | 0.46% | +2,319 |
| VANGUARD WORLD FD | 57,342 | 65,673 | +8,331 | 11,313 | 13,571 | 0.38% | +2,258 |
| SCHWAB STRATEGIC TR | 543,525 | 559,918 | +16,393 | 19,339 | 21,574 | 0.61% | +2,235 |
| LENNAR CORP(LEN) | 34,756 | 39,678 | +4,922 | 5,209 | 7,439 | 0.21% | +2,230 |
| RELIANCE INC(RS) | 30,637 | 37,928 | +7,291 | 8,750 | 10,969 | 0.31% | +2,219 |
| CHEVRON CORP NEW(CVX) | 35,578 | 52,846 | +17,268 | 5,565 | 7,783 | 0.22% | +2,218 |
| APPLE INC(AAPL) | 478,629 | 440,763 | -37,866 | 100,809 | 102,698 | 2.89% | +1,889 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 370,069 | 380,346 | +10,277 | 13,985 | 15,868 | 0.45% | +1,883 |
| UNITED PARCEL SERVICE INC(UPS) | 51,239 | 65,059 | +13,820 | 7,012 | 8,870 | 0.25% | +1,858 |
| HP INC(HPQ) | 393,615 | 428,291 | +34,676 | 13,785 | 15,363 | 0.43% | +1,578 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 746,483 | 745,674 | -809 | 24,067 | 25,569 | 0.72% | +1,503 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 302,157 | 303,029 | +872 | 18,154 | 19,654 | 0.55% | +1,501 |
| INTERPUBLIC GROUP COS INC | 173,824 | 206,913 | +33,089 | 5,057 | 6,545 | 0.18% | +1,488 |
| ISHARES TR | 97,873 | 102,235 | +4,362 | 11,158 | 12,608 | 0.36% | +1,450 |
| AUTOZONE INC(AZO) | 3,069 | 3,338 | +269 | 9,097 | 10,515 | 0.30% | +1,418 |
| THE CIGNA GROUP(CI) | 19,627 | 22,770 | +3,143 | 6,488 | 7,888 | 0.22% | +1,400 |
| HOME DEPOT INC(HD) | 15,642 | 16,633 | +991 | 5,385 | 6,740 | 0.19% | +1,355 |
| OMNICOM GROUP INC(OMC) | 51,385 | 57,336 | +5,951 | 4,609 | 5,928 | 0.17% | +1,319 |
| AUTOMATIC DATA PROCESSING IN | 10,349 | 13,564 | +3,215 | 2,470 | 3,754 | 0.11% | +1,283 |
| ISHARES TR | 14,005 | 15,449 | +1,444 | 7,664 | 8,911 | 0.25% | +1,247 |
| ISHARES TR ESG AWARE MSCI | 244,069 | 253,788 | +9,719 | 9,397 | 10,613 | 0.30% | +1,217 |
| MCDONALDS CORP(MCD) | 12,375 | 14,317 | +1,942 | 3,154 | 4,360 | 0.12% | +1,206 |
| SPDR SER TR ST NUVE HIGH ETF | 533,459 | 560,119 | +26,660 | 13,571 | 14,714 | 0.41% | +1,143 |
| UNITEDHEALTH GROUP INC(UNH) | 5,593 | 6,783 | +1,190 | 2,848 | 3,966 | 0.11% | +1,118 |
| WALMART INC(WMT) | 31,579 | 39,451 | +7,872 | 2,138 | 3,186 | 0.09% | +1,047 |
| VANGUARD WELLINGTON FD | 60,968 | 63,247 | +2,279 | 9,157 | 10,180 | 0.29% | +1,022 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,972 | +25,972 | 0 | 966 | 0.03% | +966 |
| HOLOGIC INC | 54,590 | 61,441 | +6,851 | 4,053 | 5,005 | 0.14% | +952 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 216,904 | 219,104 | +2,200 | 7,468 | 8,413 | 0.24% | +945 |
| DANAHER CORPORATION(DHR) | 24,528 | 25,426 | +898 | 6,128 | 7,069 | 0.20% | +941 |
| VANGUARD INDEX FDS | 53,998 | 53,596 | -402 | 11,774 | 12,714 | 0.36% | +940 |
| ROCKWELL AUTOMATION INC(ROK) | 1,382 | 4,879 | +3,497 | 381 | 1,310 | 0.04% | +929 |
| JABIL INC(JBL) | 24,662 | 30,109 | +5,447 | 2,683 | 3,608 | 0.10% | +925 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 32,586 | 35,718 | +3,132 | 3,276 | 4,201 | 0.12% | +925 |
| VANGUARD INTL EQUITY INDEX F | 220,920 | 213,281 | -7,639 | 25,956 | 26,865 | 0.76% | +909 |
| VANGUARD INTL EQUITY INDEX F | 251,543 | 248,934 | -2,609 | 11,008 | 11,912 | 0.34% | +904 |
| SCHWAB STRATEGIC TR | 229,893 | 230,990 | +1,097 | 14,771 | 15,673 | 0.44% | +902 |
| SCHWAB STRATEGIC TR | 203,979 | 204,918 | +939 | 9,679 | 10,553 | 0.30% | +874 |
| VANGUARD INDEX FDS | 7,248 | 9,980 | +2,732 | 1,813 | 2,668 | 0.08% | +855 |
| JOHNSON & JOHNSON(JNJ) | 69,855 | 68,233 | -1,622 | 10,210 | 11,058 | 0.31% | +848 |
| SKYWORKS SOLUTIONS INC(SWKS) | 52,791 | 65,413 | +12,622 | 5,626 | 6,461 | 0.18% | +834 |
| EXXON MOBIL CORP | 61,463 | 67,351 | +5,888 | 7,076 | 7,895 | 0.22% | +819 |
| SCHWAB STRATEGIC TR | 139,240 | 138,389 | -851 | 10,315 | 11,122 | 0.31% | +807 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 182,017 | 181,785 | -232 | 10,542 | 11,340 | 0.32% | +797 |
| COLUMBIA BKG SYS INC(COLB) | 127,021 | 127,021 | 0 | 2,526 | 3,317 | 0.09% | +790 |
| VANGUARD WHITEHALL FDS | 75,057 | 75,548 | +491 | 8,902 | 9,685 | 0.27% | +784 |
| AT&T INC(T) | 165,322 | 178,645 | +13,323 | 3,159 | 3,930 | 0.11% | +771 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 266,280 | 259,267 | -7,013 | 8,795 | 9,551 | 0.27% | +756 |
| WATSCO INC(WSO) | 9,375 | 10,337 | +962 | 4,343 | 5,085 | 0.14% | +742 |
| VANGUARD INDEX FDS | 54,468 | 54,456 | -12 | 13,596 | 14,338 | 0.40% | +742 |
| JPMORGAN CHASE & CO.(JPM) | 20,052 | 22,727 | +2,675 | 4,056 | 4,792 | 0.14% | +736 |
| INVESCO EXCH TRADED FD TR II | 10,150 | 19,572 | +9,422 | 684 | 1,404 | 0.04% | +720 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,676 | 8,609 | +933 | 2,329 | 3,043 | 0.09% | +714 |
| STARBUCKS CORP(SBUX) | 39,185 | 38,438 | -747 | 3,051 | 3,747 | 0.11% | +697 |
| ADOBE INC(ADBE) | 25,304 | 28,480 | +3,176 | 14,058 | 14,747 | 0.42% | +689 |
| WEC ENERGY GROUP INC(WEC) | 37,796 | 37,785 | -11 | 2,966 | 3,634 | 0.10% | +669 |
| LOWES COS INC(LOW) | 7,400 | 8,476 | +1,076 | 1,631 | 2,296 | 0.06% | +664 |
| GENERAL MLS INC(GIS) | 4,976 | 13,053 | +8,077 | 315 | 964 | 0.03% | +649 |