Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 9,080,140 | 9,764,967 | +684,827 | $841.91M | $1.02B | 13.07% | +$175.40M |
| Schwab Strategic TrUS LCAP VA ETF | 11,127,954 | 10,745,795 | -382,159 | $845.50M | $863.64M | 11.09% | +$18.14M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,028,060 | 6,010,040 | -2,018,020 | $540.61M | $427.31M | 5.49% | -$113.30M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 4,729,060 | 4,459,339 | -269,721 | $359.55M | $349.57M | 4.49% | -$9.98M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 6,515,298 | 10,157,785 | +3,642,487 | $163.27M | $272.53M | 3.50% | +$109.26M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 7,077,331 | 8,991,241 | +1,913,910 | $190.10M | $245.82M | 3.16% | +$55.72M |
| Vanguard Index FdsGROWTH ETF | 594,334 | 570,732 | -23,602 | $204.57M | $219.12M | 2.81% | +$14.55M |
| Vanguard Index FdsSmall Cap Value ETF | 1,452,121 | 1,061,231 | -390,890 | $278.63M | $213.07M | 2.74% | -$65.56M |
| Vanguard Bd Index FdsINTERMED TERM | 2,898,162 | 2,715,315 | -182,847 | $218.52M | $212.80M | 2.73% | -$5.72M |
| Vanguard Index FdsVALUE ETF | 1,231,227 | 1,191,019 | -40,208 | $200.52M | $207.92M | 2.67% | +$7.40M |
| Vanguard Index FdsSmall Cap Growth ETF | 783,697 | 773,865 | -9,832 | $204.33M | $206.91M | 2.66% | +$2.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,459,013 | 3,647,275 | -4,811,738 | $353.33M | $174.52M | 2.24% | -$178.81M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 656,244 | 6,001,803 | +5,345,559 | $18.49M | $174.41M | 2.24% | +$155.92M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 482,695 | 6,135,344 | +5,652,649 | $11.93M | $168.17M | 2.16% | +$156.24M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 83,510 | 3,544,982 | +3,461,472 | $3.78M | $165.69M | 2.13% | +$161.91M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,495,645 | 1,799,159 | +303,514 | $115.63M | $142.89M | 1.84% | +$27.26M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 0 | 3,137,122 | +3,137,122 | $0 | $139.35M | 1.79% | +$139.35M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 377,681 | 4,140,123 | +3,762,442 | $10.55M | $120.35M | 1.55% | +$109.80M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,136,910 | 1,860,647 | -2,276,263 | $242.22M | $112.42M | 1.44% | -$129.80M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 1,930,359 | 2,016,395 | +86,036 | $96.42M | $104.49M | 1.34% | +$8.07M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 2,969,970 | +2,969,970 | $0 | $91.48M | 1.17% | +$91.48M |
| Ishares TrUSD INV GRDE ETF | 1,213,486 | 1,276,844 | +63,358 | $61.61M | $67.14M | 0.86% | +$5.53M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,046,066 | 1,011,505 | -34,561 | $60.51M | $61.63M | 0.79% | +$1.12M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,593,091 | 978,541 | -1,614,550 | $153.61M | $60.22M | 0.77% | -$93.40M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,399,977 | 2,035,106 | -364,871 | $60.60M | $59.38M | 0.76% | -$1.22M |
| Ishares TrCORE S P500 ETF | 96,515 | 92,636 | -3,879 | $50.74M | $53.43M | 0.69% | +$2.69M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 739,830 | 786,027 | +46,197 | $47.24M | $52.17M | 0.67% | +$4.93M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 913,628 | 939,326 | +25,698 | $46.23M | $48.02M | 0.62% | +$1.79M |
| Apple Inc.(AAPL) | 403,039 | 203,473 | -199,566 | $69.11M | $47.41M | 0.61% | -$21.70M |
| Schwab Strategic TrINTL SCEQT ETF | 1,044,349 | 1,051,476 | +7,127 | $37.39M | $40.51M | 0.52% | +$3.13M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 619,975 | 596,951 | -23,024 | $39.25M | $39.75M | 0.51% | +$500.4K |
| Microsoft Corporation(MSFT) | 109,519 | 92,056 | -17,463 | $46.08M | $39.61M | 0.51% | -$6.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 143,152 | 552,512 | +409,360 | $8.40M | $34.81M | 0.45% | +$26.41M |
| Vanguard Index FdsS P 500 ETF SHS | 75,185 | 62,026 | -13,159 | $36.14M | $32.73M | 0.42% | -$3.41M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,035,050 | 986,075 | -48,975 | $31.28M | $31.34M | 0.40% | +$58.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 920,664 | 874,620 | -46,044 | $29.42M | $29.99M | 0.39% | +$575.5K |
| The Procter & Gamble Company(PG) | 194,659 | 161,791 | -32,868 | $31.58M | $28.02M | 0.36% | -$3.56M |
| Vanguard Index FdsTotal Stock Market | 106,264 | 96,904 | -9,360 | $27.62M | $27.44M | 0.35% | -$178.5K |
| Vanguard World FdESG US STK ETF | 267,742 | 265,888 | -1,854 | $24.95M | $27.03M | 0.35% | +$2.08M |
| Ishares TrGLOBAL 100 ETF | 343,909 | 266,914 | -76,995 | $30.75M | $26.47M | 0.34% | -$4.28M |
| Vanguard Index FdsExtended Market ETF | 49,264 | 143,129 | +93,865 | $8.63M | $26.05M | 0.33% | +$17.41M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 847,485 | 807,845 | -39,640 | $25.42M | $24.89M | 0.32% | -$526.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 205,221 | 201,332 | -3,889 | $22.68M | $24.10M | 0.31% | +$1.42M |
| Ishares TrCORE US AGGBD ET | 97,626 | 223,303 | +125,677 | $9.56M | $22.61M | 0.29% | +$13.05M |
| Ishares TrNATIONAL MUN ETF | 256,234 | 206,854 | -49,380 | $27.57M | $22.47M | 0.29% | -$5.10M |
| Johnson & Johnson(JNJ) | 136,833 | 129,529 | -7,304 | $21.65M | $20.99M | 0.27% | -$654.2K |
| Ishares TrRussell 1000 Growth ETF | 57,686 | 53,914 | -3,772 | $19.44M | $20.24M | 0.26% | +$795.2K |
| NVIDIA Corporation(NVDA) | 15,486 | 164,797 | +149,311 | $13.99M | $20.01M | 0.26% | +$6.02M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 146,854 | 151,494 | +4,640 | $17.16M | $19.08M | 0.25% | +$1.92M |
| Lowe's Companies, Inc.(LOW) | 72,227 | 68,986 | -3,241 | $18.40M | $18.68M | 0.24% | +$286.5K |
| Automatic Data Processing In | 72,706 | 67,456 | -5,250 | $18.16M | $18.67M | 0.24% | +$509.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 351,239 | 340,330 | -10,909 | $17.62M | $17.97M | 0.23% | +$351.1K |
| Vanguard World FdMEGA GRWTH IND | 89,909 | 53,724 | -36,185 | $25.77M | $17.30M | 0.22% | -$8.47M |
| McDonald's Corporation(MCD) | 58,807 | 56,426 | -2,381 | $16.58M | $17.18M | 0.22% | +$601.5K |
| Aflac Incorporated(AFL) | 174,687 | 149,928 | -24,759 | $15.00M | $16.76M | 0.22% | +$1.76M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 166,924 | 147,914 | -19,010 | $12.71M | $16.33M | 0.21% | +$3.62M |
| Air Prods & Chems Inc | 53,916 | 52,661 | -1,255 | $13.06M | $15.68M | 0.20% | +$2.62M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 178,197 | 182,743 | +4,546 | $14.24M | $15.38M | 0.20% | +$1.14M |
| Atmos Energy Corporation(ATO) | 115,444 | 108,002 | -7,442 | $13.72M | $14.98M | 0.19% | +$1.26M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 196,940 | 179,375 | -17,565 | $15.13M | $14.76M | 0.19% | -$364.4K |
| Vanguard Bd Index FdsTotal Bond Market | 185,364 | 195,921 | +10,557 | $13.46M | $14.72M | 0.19% | +$1.25M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 357,951 | 312,077 | -45,874 | $16.65M | $14.65M | 0.19% | -$2.00M |
| Target Corporation(TGT) | 97,218 | 92,336 | -4,882 | $17.23M | $14.39M | 0.18% | -$2.84M |
| Illinois Tool Works Inc.(ITW) | 52,664 | 54,794 | +2,130 | $14.13M | $14.36M | 0.18% | +$228.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 117,573 | 75,156 | -42,417 | $21.22M | $14.33M | 0.18% | -$6.88M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 319,443 | 257,399 | -62,044 | $17.39M | $14.32M | 0.18% | -$3.07M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 462,655 | 341,887 | -120,768 | $18.92M | $14.25M | 0.18% | -$4.67M |
| Berkshire Hathaway Inc DelCL B | 44,263 | 30,781 | -13,482 | $18.61M | $14.17M | 0.18% | -$4.45M |
| T. Rowe Price Group, Inc.(TROW) | 125,369 | 125,537 | +168 | $15.28M | $13.67M | 0.18% | -$1.61M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 283,056 | 517,554 | +234,498 | $7.27M | $13.60M | 0.17% | +$6.32M |
| Hormel Foods Corporation(HRL) | 404,320 | 423,219 | +18,899 | $14.11M | $13.42M | 0.17% | -$690.7K |
| Archer Daniels Midland Co | 216,961 | 221,161 | +4,200 | $13.63M | $13.21M | 0.17% | -$415.2K |
| Vanguard Specialized FundsDIV APP ETF | 92,764 | 64,678 | -28,086 | $16.94M | $12.81M | 0.16% | -$4.13M |
| Franklin Templeton Inc.(BEN) | 486,647 | 600,623 | +113,976 | $13.68M | $12.10M | 0.16% | -$1.58M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 126,141 | 119,585 | -6,556 | $11.00M | $11.13M | 0.14% | +$131.3K |
| Invesco Qqq TrUNIT SER 1 | 31,091 | 22,741 | -8,350 | $13.81M | $11.10M | 0.14% | -$2.71M |
| Meta Platforms, Inc.CL A(META) | 22,580 | 19,340 | -3,240 | $10.96M | $11.07M | 0.14% | +$107.1K |
| Ishares TrRussell 1000 Value ETF | 64,081 | 56,927 | -7,154 | $11.48M | $10.80M | 0.14% | -$672.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,126 | 18,550 | -9,576 | $14.71M | $10.64M | 0.14% | -$4.07M |
| Visa Inc.CL A(V) | 43,008 | 38,300 | -4,708 | $12.00M | $10.53M | 0.14% | -$1.47M |
| Exxon Mobil Corp | 660,066 | 88,293 | -571,773 | $76.73M | $10.35M | 0.13% | -$66.38M |
| Alphabet Inc.CL A(GOOG) | 80,146 | 60,279 | -19,867 | $12.10M | $10.00M | 0.13% | -$2.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 127,460 | 123,541 | -3,919 | $9.46M | $9.64M | 0.12% | +$182.3K |
| Broadcom Inc.(AVGO) | 5,644 | 51,542 | +45,898 | $7.48M | $8.89M | 0.11% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 67,580 | 52,752 | -14,828 | $10.29M | $8.82M | 0.11% | -$1.47M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 204,537 | 182,322 | -22,215 | $9.51M | $8.54M | 0.11% | -$968.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 76 | 174,762 | +174,686 | $3.6K | $8.49M | 0.11% | +$8.49M |
| Amazon.com, Inc.(AMZN) | 83,174 | 45,521 | -37,653 | $15.00M | $8.48M | 0.11% | -$6.52M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 89,244 | 96,358 | +7,114 | $7.40M | $8.37M | 0.11% | +$961.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 143,604 | 145,542 | +1,938 | $7.41M | $8.36M | 0.11% | +$945.6K |
| Schwab Strategic TrUS SML CAP ETF | 160,590 | 155,823 | -4,767 | $7.91M | $8.02M | 0.10% | +$117.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 159,228 | 171,131 | +11,903 | $7.25M | $7.94M | 0.10% | +$684.3K |
| Ishares TrCore S&P Small Cap ETF | 68,254 | 60,884 | -7,370 | $7.54M | $7.12M | 0.09% | -$422.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 266,325 | 283,003 | +16,678 | $6.55M | $7.11M | 0.09% | +$560.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 3,331,691 | 147,266 | -3,184,425 | $151.96M | $6.95M | 0.09% | -$145.01M |
| Costco Wholesale Corporation(COST) | 13,411 | 7,687 | -5,724 | $9.83M | $6.82M | 0.09% | -$3.01M |
| Ishares TrCORE S P MCP ETF | 113,882 | 109,029 | -4,853 | $6.92M | $6.79M | 0.09% | -$122.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,164 | 74,407 | -757 | $6.28M | $6.79M | 0.09% | +$511.9K |
| The Home Depot, Inc.(HD) | 21,212 | 16,432 | -4,780 | $8.14M | $6.66M | 0.09% | -$1.48M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 385,107 | 225,900 | -159,207 | $11.18M | $6.64M | 0.09% | -$4.53M |