Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 142,037 | 145,513 | +3,476 | $25.92M | $29.22M | 5.12% | +$3.29M |
| Apple Inc.(AAPL) | 100,234 | 99,834 | -400 | $21.11M | $23.26M | 4.07% | +$2.15M |
| Ishares TrRussell Midcap Value ETF | 152,752 | 152,168 | -584 | $18.44M | $20.12M | 3.52% | +$1.68M |
| Invesco Qqq TrUNIT SER 1 | 40,365 | 40,778 | +413 | $19.34M | $19.90M | 3.49% | +$563.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 248,231 | 245,364 | -2,867 | $19.18M | $19.49M | 3.41% | +$304.8K |
| Ishares TrCORE S P500 ETF | 30,724 | 30,994 | +270 | $16.81M | $17.88M | 3.13% | +$1.06M |
| Vanguard Index FdsSmall Cap Growth ETF | 63,527 | 62,395 | -1,132 | $15.89M | $16.68M | 2.92% | +$792.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 96,759 | 96,804 | +45 | $14.56M | $16.23M | 2.84% | +$1.68M |
| Ishares TrCORE S P MCP ETF | 244,280 | 252,394 | +8,114 | $14.30M | $15.73M | 2.75% | +$1.43M |
| Schwab Strategic TrUS TIPS ETF | 289,528 | 292,123 | +2,595 | $15.06M | $15.67M | 2.74% | +$608.2K |
| Vanguard Specialized FundsDIV APP ETF | 80,360 | 78,942 | -1,418 | $14.67M | $15.64M | 2.74% | +$965.6K |
| Schwab Strategic TrUS MID CAP ETF | 190,137 | 187,251 | -2,886 | $14.80M | $15.56M | 2.72% | +$760.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 149,616 | 149,643 | +27 | $12.36M | $13.49M | 2.36% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 45,730 | 45,003 | -727 | $12.23M | $12.74M | 2.23% | +$509.9K |
| Vanguard Index FdsSMALL CP ETF | 51,893 | 52,076 | +183 | $11.31M | $12.35M | 2.16% | +$1.04M |
| Vanguard Bd Index FdsINTERMED TERM | 152,177 | 153,255 | +1,078 | $11.40M | $12.01M | 2.10% | +$614.0K |
| Vanguard Index FdsMID CAP ETF | 40,666 | 44,250 | +3,584 | $9.85M | $11.67M | 2.04% | +$1.83M |
| Ishares TrS P MC 400VL ETF | 90,222 | 90,830 | +608 | $10.24M | $11.23M | 1.97% | +$991.7K |
| Ishares TrS&P 500 Value ETF | 53,231 | 52,507 | -724 | $9.69M | $10.35M | 1.81% | +$664.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 90,050 | 90,013 | -37 | $8.76M | $9.69M | 1.70% | +$931.6K |
| Ishares TrTIPS BD ETF | 77,049 | 75,942 | -1,107 | $8.23M | $8.39M | 1.47% | +$162.0K |
| Domino's Pizza, Inc.(DPZ) | 19,100 | 19,356 | +256 | $9.86M | $8.33M | 1.46% | -$1.54M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 103,062 | 102,025 | -1,037 | $7.15M | $7.83M | 1.37% | +$677.5K |
| Amazon.com, Inc.(AMZN) | 40,648 | 41,572 | +924 | $7.86M | $7.75M | 1.36% | -$109.1K |
| Schwab Strategic TrUS SML CAP ETF | 141,332 | 133,710 | -7,622 | $6.71M | $6.89M | 1.21% | +$179.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 147,988 | 147,658 | -330 | $6.15M | $6.72M | 1.18% | +$574.0K |
| Ishares TrCOHEN STEER REIT | 102,091 | 98,936 | -3,155 | $5.85M | $6.52M | 1.14% | +$672.1K |
| PepsiCo, Inc.(PEP) | 38,268 | 37,394 | -874 | $6.31M | $6.36M | 1.11% | +$47.3K |
| Ishares TrEXPND TEC SC ETF | 59,903 | 59,708 | -195 | $5.65M | $5.73M | 1.00% | +$79.0K |
| Ishares TrS P MC 400GR ETF | 59,850 | 59,191 | -659 | $5.27M | $5.44M | 0.95% | +$168.0K |
| Ishares TrS P SML 600 GWT | 38,943 | 38,901 | -42 | $5.00M | $5.43M | 0.95% | +$424.8K |
| PJT Partners Inc.CL A(PJT) | 40,607 | 40,493 | -114 | $4.38M | $5.40M | 0.95% | +$1.02M |
| Vanguard Index FdsMCAP GR IDXVIP | 20,421 | 21,116 | +695 | $4.69M | $5.14M | 0.90% | +$453.2K |
| Microsoft Corporation(MSFT) | 11,232 | 11,902 | +670 | $5.02M | $5.12M | 0.90% | +$101.1K |
| The Walt Disney Company(DIS) | 49,600 | 51,071 | +1,471 | $4.92M | $4.91M | 0.86% | -$12.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 59,185 | 58,520 | -665 | $4.74M | $4.85M | 0.85% | +$111.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 91,834 | 89,229 | -2,605 | $4.48M | $4.72M | 0.83% | +$240.7K |
| Ishares TrS P 500 GRWT ETF | 49,325 | 47,753 | -1,572 | $4.56M | $4.57M | 0.80% | +$7.8K |
| Ishares TrCORE S P US VLU | 47,342 | 47,078 | -264 | $4.17M | $4.50M | 0.79% | +$323.2K |
| Ishares TrRussell 1000 Value ETF | 23,515 | 22,630 | -885 | $4.10M | $4.30M | 0.75% | +$192.5K |
| Caterpillar Inc.(CAT) | 11,057 | 10,739 | -318 | $3.68M | $4.20M | 0.74% | +$517.3K |
| Vanguard Index FdsREAL ESTATE ETF | 41,081 | 40,851 | -230 | $3.44M | $3.98M | 0.70% | +$538.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,860 | 6,736 | -124 | $3.96M | $3.95M | 0.69% | -$4.2K |
| Schwab Strategic TrUS LRG CAP ETF | 57,419 | 57,616 | +197 | $3.69M | $3.91M | 0.68% | +$220.1K |
| Ishares TrMSCI EAFE ETF | 45,330 | 44,644 | -686 | $3.55M | $3.73M | 0.65% | +$182.9K |
| Ishares TrMSCI Emerging Markets ETF | 80,700 | 80,688 | -12 | $3.44M | $3.70M | 0.65% | +$263.3K |
| Berkley W R Corp | 44,983 | 64,482 | +19,499 | $3.53M | $3.66M | 0.64% | +$123.3K |
| Ishares TrRUS MID CAP ETF | 41,290 | 40,782 | -508 | $3.35M | $3.59M | 0.63% | +$246.7K |
| Ishares TrCore S&P Small Cap ETF | 30,197 | 30,316 | +119 | $3.22M | $3.55M | 0.62% | +$325.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 24,819 | 24,949 | +130 | $3.16M | $3.54M | 0.62% | +$387.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,358 | 37,717 | +359 | $3.41M | $3.31M | 0.58% | -$93.7K |
| Ishares Tr7 10 YR TRSY BD | 32,944 | 33,209 | +265 | $3.09M | $3.26M | 0.57% | +$173.2K |
| Berkshire Hathaway Inc DelCL B | 7,095 | 6,986 | -109 | $2.89M | $3.22M | 0.56% | +$329.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 10,480 | 8,962 | -1,518 | $3.49M | $3.09M | 0.54% | -$399.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,968 | 5,101 | +133 | $2.70M | $2.93M | 0.51% | +$223.2K |
| Ishares TrCORE US AGGBD ET | 28,524 | 28,436 | -88 | $2.77M | $2.88M | 0.50% | +$111.0K |
| Johnson & Johnson(JNJ) | 17,297 | 17,412 | +115 | $2.53M | $2.82M | 0.49% | +$293.6K |
| Deckers Outdoor Corporation(DECK) | 2,828 | 17,039 | +14,211 | $2.74M | $2.72M | 0.48% | -$20.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,864 | 4,699 | -165 | $2.60M | $2.68M | 0.47% | +$74.4K |
| Ishares TrRussell 2000 Value ETF | 15,713 | 15,235 | -478 | $2.39M | $2.54M | 0.45% | +$148.4K |
| Alphabet Inc.CL A(GOOG) | 12,670 | 14,483 | +1,813 | $2.31M | $2.40M | 0.42% | +$94.2K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 24,143 | 24,146 | +3 | $2.24M | $2.39M | 0.42% | +$147.4K |
| The Procter & Gamble Company(PG) | 13,606 | 13,675 | +69 | $2.24M | $2.37M | 0.41% | +$124.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 82,429 | 80,627 | -1,802 | $2.19M | $2.35M | 0.41% | +$163.4K |
| Schwab Strategic TrUS Broad Market ETF | 32,520 | 33,108 | +588 | $2.04M | $2.20M | 0.39% | +$157.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 71,983 | 72,384 | +401 | $1.82M | $2.13M | 0.37% | +$309.8K |
| Ishares TrSELECT DIVID ETF | 15,738 | 14,940 | -798 | $1.90M | $2.02M | 0.35% | +$114.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 6,507 | 6,507 | 0 | $1.98M | $1.88M | 0.33% | -$103.5K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 22,607 | 21,251 | -1,356 | $1.90M | $1.86M | 0.33% | -$35.8K |
| Spdr Ser TrGLB DOW ETF ST STR GLB DOW | 12,395 | 12,383 | -12 | $1.59M | $1.71M | 0.30% | +$119.1K |
| Abbott Labs | 14,177 | 14,240 | +63 | $1.47M | $1.62M | 0.28% | +$150.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,735 | 33,822 | +87 | $1.48M | $1.62M | 0.28% | +$142.1K |
| Vanguard Index FdsGROWTH ETF | 4,350 | 3,959 | -391 | $1.63M | $1.52M | 0.27% | -$107.2K |
| Meta Platforms, Inc.CL A(META) | 2,622 | 2,623 | +1 | $1.32M | $1.50M | 0.26% | +$179.3K |
| Pfizer Inc.(PFE) | 51,003 | 51,878 | +875 | $1.43M | $1.50M | 0.26% | +$74.3K |
| Ishares TrRussell 1000 Growth ETF | 3,793 | 3,799 | +6 | $1.38M | $1.43M | 0.25% | +$43.6K |
| Berkshire Hathaway Inc DelCL A | 200 | 200 | 0 | $1.22M | $1.38M | 0.24% | +$157.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,373 | 14,537 | +164 | $1.31M | $1.38M | 0.24% | +$66.3K |
| Alphabet Inc.CL C(GOOG) | 7,707 | 7,466 | -241 | $1.41M | $1.25M | 0.22% | -$165.5K |
| Schwab Strategic TrINT TRM U S TRES | 24,074 | 23,756 | -318 | $1.17M | $1.20M | 0.21% | +$28.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,719 | 9,705 | -14 | $1.24M | $1.19M | 0.21% | -$51.3K |
| Ishares TrNORTH AMERN NAT | 26,270 | 26,343 | +73 | $1.16M | $1.16M | 0.20% | +$5.0K |
| Moody's Corporation(MCO) | 2,445 | 2,445 | 0 | $1.03M | $1.16M | 0.20% | +$131.2K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 55,828 | 49,717 | -6,111 | $1.24M | $1.14M | 0.20% | -$98.7K |
| Paychex, Inc.(PAYX) | 7,857 | 7,903 | +46 | $931.5K | $1.06M | 0.19% | +$128.9K |
| Walmart Inc.(WMT) | 14,088 | 12,993 | -1,095 | $953.9K | $1.05M | 0.18% | +$95.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,910 | 8,684 | +1,774 | $778.2K | $1.04M | 0.18% | +$261.3K |
| UnitedHealth Group Incorporated(UNH) | 1,846 | 1,762 | -84 | $939.9K | $1.03M | 0.18% | +$90.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,607 | 9,628 | +21 | $968.8K | $1.00M | 0.18% | +$34.2K |
| Ishares TrU S PHARMA ETF | 12,552 | 12,616 | +64 | $832.4K | $890.8K | 0.16% | +$58.4K |
| Analog Devices, Inc.(ADI) | 3,812 | 3,824 | +12 | $870.0K | $880.3K | 0.15% | +$10.2K |
| Omnicom Group Inc.(OMC) | 8,365 | 8,418 | +53 | $750.4K | $870.3K | 0.15% | +$120.0K |
| NVIDIA Corporation(NVDA) | 6,810 | 7,070 | +260 | $841.3K | $858.5K | 0.15% | +$17.3K |
| Ishares TrCORE S P US GWT | 7,811 | 5,962 | -1,849 | $995.8K | $786.5K | 0.14% | -$209.3K |
| Canadian Pacific Kansas City Limited(CP) | 9,076 | 9,046 | -30 | $714.6K | $773.8K | 0.14% | +$59.2K |
| Merck & Co., Inc.(MRK) | 6,767 | 6,805 | +38 | $837.8K | $772.8K | 0.14% | -$65.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,657 | 9,721 | +64 | $740.7K | $765.0K | 0.13% | +$24.2K |
| Assurant, Inc.(AIZ) | 4,074 | 3,666 | -408 | $677.3K | $729.0K | 0.13% | +$51.7K |
| Ishares TrS P 100 ETF | 2,587 | 2,555 | -32 | $683.6K | $707.1K | 0.12% | +$23.4K |
| Ishares TrMORNINGSTR US EQ | 7,730 | 7,754 | +24 | $581.0K | $614.3K | 0.11% | +$33.3K |