Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,080,140 | 9,764,967 | +684,827 | 841,911 | 1,017,314 | 13.07% | +175,404 |
| FIDELITY MERRIMACK STR TR | 83,510 | 3,544,982 | +3,461,472 | 3,784 | 165,692 | 2.13% | +161,909 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 482,695 | 6,135,344 | +5,652,649 | 11,932 | 168,170 | 2.16% | +156,238 |
| SPDR SER TR ST INTER ETF | 656,244 | 6,001,803 | +5,345,559 | 18,493 | 174,412 | 2.24% | +155,919 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 3,137,122 | +3,137,122 | 0 | 139,348 | 1.79% | +139,348 |
| SPDR SER TR ST LON TREAS ETF | 377,681 | 4,140,123 | +3,762,442 | 10,552 | 120,353 | 1.55% | +109,801 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,515,298 | 10,157,785 | +3,642,487 | 163,273 | 272,533 | 3.50% | +109,260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,969,970 | +2,969,970 | 0 | 91,475 | 1.17% | +91,475 |
| ISHARES TR FALN ANGLS USD | 7,077,331 | 8,991,241 | +1,913,910 | 190,097 | 245,821 | 3.16% | +55,723 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,495,645 | 1,799,159 | +303,514 | 115,628 | 142,889 | 1.84% | +27,261 |
| VANGUARD INTL EQUITY INDEX F | 143,152 | 552,512 | +409,360 | 8,396 | 34,808 | 0.45% | +26,412 |
| SCHWAB STRATEGIC TR | 11,127,954 | 10,745,795 | -382,159 | 845,502 | 863,640 | 11.09% | +18,138 |
| VANGUARD INDEX FDS | 49,264 | 143,129 | +93,865 | 8,635 | 26,048 | 0.33% | +17,413 |
| VANGUARD INDEX FDS | 594,334 | 570,732 | -23,602 | 204,570 | 219,121 | 2.81% | +14,551 |
| ISHARES TR | 97,626 | 223,303 | +125,677 | 9,562 | 22,614 | 0.29% | +13,052 |
| ISHARES TR ESG AWR US AGRGT | 76 | 174,762 | +174,686 | 4 | 8,492 | 0.11% | +8,488 |
| ISHARES TR CORE INTL AGGR | 1,930,359 | 2,016,395 | +86,036 | 96,421 | 104,490 | 1.34% | +8,068 |
| VANGUARD INDEX FDS | 1,231,227 | 1,191,019 | -40,208 | 200,518 | 207,916 | 2.67% | +7,399 |
| SPDR SER TR ST NUVE HIGH ETF | 283,056 | 517,554 | +234,498 | 7,272 | 13,596 | 0.17% | +6,324 |
| NVIDIA CORPORATION(NVDA) | 15,486 | 164,797 | +149,311 | 13,993 | 20,013 | 0.26% | +6,020 |
| ISHARES TR | 1,213,486 | 1,276,844 | +63,358 | 61,609 | 67,136 | 0.86% | +5,528 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 104,868 | +104,868 | 0 | 5,377 | 0.07% | +5,377 |
| VANGUARD WHITEHALL FDS | 739,830 | 786,027 | +46,197 | 47,238 | 52,169 | 0.67% | +4,930 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 166,924 | 147,914 | -19,010 | 12,710 | 16,325 | 0.21% | +3,616 |
| SCHWAB STRATEGIC TR | 1,044,349 | 1,051,476 | +7,127 | 37,388 | 40,513 | 0.52% | +3,126 |
| ISHARES TR | 96,515 | 92,636 | -3,879 | 50,741 | 53,434 | 0.69% | +2,694 |
| AIR PRODS & CHEMS INC | 53,916 | 52,661 | -1,255 | 13,062 | 15,679 | 0.20% | +2,617 |
| VANGUARD INDEX FDS | 783,697 | 773,865 | -9,832 | 204,325 | 206,908 | 2.66% | +2,583 |
| VANGUARD WORLD FD | 267,742 | 265,888 | -1,854 | 24,951 | 27,028 | 0.35% | +2,077 |
| VANGUARD INTL EQUITY INDEX F | 146,854 | 151,494 | +4,640 | 17,158 | 19,082 | 0.25% | +1,924 |
| VANGUARD MUN BD FDS | 913,628 | 939,326 | +25,698 | 46,230 | 48,018 | 0.62% | +1,789 |
| AFLAC INC(AFL) | 174,687 | 149,928 | -24,759 | 14,999 | 16,762 | 0.22% | +1,763 |
| VANGUARD INTL EQUITY INDEX F | 205,221 | 201,332 | -3,889 | 22,677 | 24,099 | 0.31% | +1,423 |
| BROADCOM INC(AVGO) | 5,644 | 51,542 | +45,898 | 7,482 | 8,891 | 0.11% | +1,409 |
| NEWMONT CORP(NEM) | 9,567 | 31,630 | +22,063 | 343 | 1,691 | 0.02% | +1,348 |
| NUSHARES ETF TR ESG HI TLD CRP | 131,779 | 186,892 | +55,113 | 2,783 | 4,056 | 0.05% | +1,272 |
| ATMOS ENERGY CORP(ATO) | 115,444 | 108,002 | -7,442 | 13,723 | 14,981 | 0.19% | +1,258 |
| VANGUARD BD INDEX FDS | 185,364 | 195,921 | +10,557 | 13,463 | 14,716 | 0.19% | +1,253 |
| ISHARES TR ESG AW MSCI EAFE | 178,197 | 182,743 | +4,546 | 14,240 | 15,381 | 0.20% | +1,142 |
| ISHARES TR CORE MSCI EURO | 1,046,066 | 1,011,505 | -34,561 | 60,515 | 61,631 | 0.79% | +1,116 |
| ISHARES TR | 24,162 | 32,144 | +7,982 | 2,040 | 3,078 | 0.04% | +1,038 |
| SPDR SER TR ST STR SP600SM C | 89,244 | 96,358 | +7,114 | 7,405 | 8,366 | 0.11% | +961 |
| ISHARES INC CORE MSCI EMKT | 143,604 | 145,542 | +1,938 | 7,410 | 8,356 | 0.11% | +946 |
| INTUITIVE SURGICAL INC | 1,185 | 1,993 | +808 | 52 | 979 | 0.01% | +927 |
| ISHARES TR | 57,686 | 53,914 | -3,772 | 19,443 | 20,238 | 0.26% | +795 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,843 | +4,843 | 0 | 731 | 0.01% | +731 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,164 | 26,447 | +13,283 | 584 | 1,308 | 0.02% | +724 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 159,228 | 171,131 | +11,903 | 7,254 | 7,939 | 0.10% | +684 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,058 | +3,058 | 0 | 607 | 0.01% | +607 |
| MCDONALDS CORP(MCD) | 58,807 | 56,426 | -2,381 | 16,581 | 17,182 | 0.22% | +601 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 920,664 | 874,620 | -46,044 | 29,415 | 29,991 | 0.39% | +576 |
| ISHARES TR | 11,329 | 20,694 | +9,365 | 616 | 1,191 | 0.02% | +574 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 266,325 | 283,003 | +16,678 | 6,552 | 7,112 | 0.09% | +560 |
| ELI LILLY & CO(LLY) | 7,259 | 6,987 | -272 | 5,648 | 6,190 | 0.08% | +543 |
| GE VERNOVA INC(GEV) | 0 | 2,081 | +2,081 | 0 | 531 | 0.01% | +531 |
| INVESCO EXCH TRADED FD TR II | 1,185 | 11,052 | +9,867 | 52 | 576 | 0.01% | +524 |
| ISHARES TR MSCI USA MIN ETF | 75,164 | 74,407 | -757 | 6,282 | 6,794 | 0.09% | +512 |
| AUTOMATIC DATA PROCESSING IN | 72,706 | 67,456 | -5,250 | 18,158 | 18,667 | 0.24% | +510 |
| ISHARES TR CORE UNIVRSL USD | 8,681 | 19,187 | +10,506 | 396 | 904 | 0.01% | +508 |
| ISHARES TR CORE MSCI PAC | 619,975 | 596,951 | -23,024 | 39,251 | 39,751 | 0.51% | +500 |
| ISHARES TR | 6,328 | 8,326 | +1,998 | 1,182 | 1,642 | 0.02% | +460 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 127,453 | 132,373 | +4,920 | 5,945 | 6,386 | 0.08% | +441 |
| DANAHER CORPORATION(DHR) | 8,182 | 8,931 | +749 | 2,043 | 2,483 | 0.03% | +440 |
| INTERNATIONAL PAPER CO(IP) | 4,046 | 12,097 | +8,051 | 158 | 591 | 0.01% | +433 |
| ISHARES TR | 19,195 | 22,269 | +3,074 | 1,992 | 2,397 | 0.03% | +405 |
| INVESCO EXCH TRADED FD TR II | 1,185 | 6,238 | +5,053 | 52 | 447 | 0.01% | +395 |
| ISHARES INC | 67,095 | 66,825 | -270 | 3,797 | 4,190 | 0.05% | +393 |
| GE AEROSPACE(GE) | 17,444 | 18,289 | +845 | 3,062 | 3,449 | 0.04% | +387 |
| VANGUARD TAX-MANAGED FDS | 351,239 | 340,330 | -10,909 | 17,622 | 17,973 | 0.23% | +351 |
| DORIAN LPG LTD(LPG) | 0 | 10,000 | +10,000 | 0 | 344 | 0.00% | +344 |
| ISHARES TR ESG AWARE MSCI | 103,398 | 107,390 | +3,992 | 4,164 | 4,491 | 0.06% | +327 |
| ISHARES TR | 10,051 | 12,591 | +2,540 | 1,033 | 1,356 | 0.02% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 5,403 | 5,121 | -282 | 2,673 | 2,994 | 0.04% | +321 |
| ARISTA NETWORKS INC | 3,328 | 3,312 | -16 | 965 | 1,271 | 0.02% | +306 |
| S&P GLOBAL INC(SPGI) | 5,596 | 5,181 | -415 | 2,381 | 2,677 | 0.03% | +296 |
| ISHARES TR | 37,171 | 37,446 | +275 | 4,659 | 4,952 | 0.06% | +294 |
| ALBEMARLE CORP(ALB) | 1,155 | 4,653 | +3,498 | 152 | 441 | 0.01% | +288 |
| LOWES COS INC(LOW) | 72,227 | 68,986 | -3,241 | 18,398 | 18,685 | 0.24% | +287 |
| CF INDS HLDGS INC(CF) | 569 | 3,865 | +3,296 | 47 | 332 | 0.00% | +284 |
| ISHARES TR | 21,572 | 20,659 | -913 | 6,213 | 6,495 | 0.08% | +282 |
| PHILIP MORRIS INTL INC(PM) | 13,088 | 12,153 | -935 | 1,199 | 1,475 | 0.02% | +276 |
| ISHARES TR | 2,471 | 4,286 | +1,815 | 323 | 598 | 0.01% | +275 |
| SL GREEN RLTY CORP(SLG) | 19,167 | 19,067 | -100 | 1,057 | 1,327 | 0.02% | +271 |
| ISHARES INC MSCI EMRG CHN | 12,611 | 16,263 | +3,652 | 726 | 994 | 0.01% | +268 |
| KIMBERLY-CLARK CORP(KMB) | 6,351 | 7,631 | +1,280 | 821 | 1,086 | 0.01% | +264 |
| AMGEN INC(AMGN) | 9,293 | 8,964 | -329 | 2,642 | 2,888 | 0.04% | +246 |
| T-MOBILE US INC(TMUS) | 4,286 | 4,568 | +282 | 700 | 943 | 0.01% | +243 |
| CINCINNATI FINL CORP(CINF) | 7,980 | 9,016 | +1,036 | 991 | 1,227 | 0.02% | +236 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 12,000 | +12,000 | 0 | 230 | 0.00% | +230 |
| ILLINOIS TOOL WKS INC(ITW) | 52,664 | 54,794 | +2,130 | 14,131 | 14,360 | 0.18% | +228 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,417 | 11,073 | -344 | 664 | 891 | 0.01% | +228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,935 | 4,015 | +80 | 1,645 | 1,867 | 0.02% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 2,401 | 5,357 | +2,956 | 185 | 403 | 0.01% | +218 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,056 | 2,847 | +791 | 337 | 549 | 0.01% | +212 |
| CAMPBELL SOUP CO(CPB) | 1,678 | 5,820 | +4,142 | 75 | 285 | 0.00% | +210 |
| ISHARES TR | 47,070 | 46,549 | -521 | 3,618 | 3,826 | 0.05% | +209 |
| WISDOMTREE TR(WT) | 33,765 | 33,667 | -98 | 2,437 | 2,645 | 0.03% | +207 |
| CHUBB LIMITED COM | 6,518 | 6,571 | +53 | 1,689 | 1,895 | 0.02% | +206 |
| HCA HEALTHCARE INC(HCA) | 867 | 1,208 | +341 | 289 | 491 | 0.01% | +202 |
| METLIFE INC(MET) | 5,635 | 7,417 | +1,782 | 418 | 612 | 0.01% | +194 |