Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT Corporation(EQT) | 0 | 15,351,924 | +15,351,924 | $0 | $562.49M | 7.16% | +$562.49M |
| Vanguard Index FdsGROWTH ETF | 1,092,277 | 1,132,101 | +39,824 | $408.52M | $434.65M | 5.53% | +$26.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,632,577 | 5,540,320 | -92,257 | $278.36M | $292.58M | 3.72% | +$14.22M |
| Vanguard Specialized FundsDIV APP ETF | 1,313,589 | 1,373,644 | +60,055 | $239.80M | $272.06M | 3.46% | +$32.27M |
| Vanguard Index FdsVALUE ETF | 1,422,682 | 1,506,793 | +84,111 | $228.21M | $263.04M | 3.35% | +$34.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,959,939 | 3,136,225 | +176,286 | $215.01M | $244.78M | 3.12% | +$29.77M |
| Apple Inc.(AAPL) | 886,667 | 890,979 | +4,312 | $186.75M | $207.60M | 2.64% | +$20.85M |
| Ishares TrCore S&P Small Cap ETF | 1,447,531 | 1,636,314 | +188,783 | $154.39M | $191.38M | 2.44% | +$36.99M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,710,158 | 1,811,595 | +101,437 | $170.14M | $183.55M | 2.34% | +$13.41M |
| Microsoft Corporation(MSFT) | 404,578 | 419,518 | +14,940 | $180.83M | $180.52M | 2.30% | -$307.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 5,236,081 | 5,176,446 | -59,635 | $168.81M | $177.50M | 2.26% | +$8.69M |
| Ishares TrEAFE SML CP ETF | 2,126,815 | 2,271,038 | +144,223 | $131.10M | $153.75M | 1.96% | +$22.65M |
| Ishares TrCORE S P500 ETF | 265,948 | 258,575 | -7,373 | $145.54M | $149.15M | 1.90% | +$3.62M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,014,887 | 3,680,477 | -334,410 | $150.52M | $146.08M | 1.86% | -$4.44M |
| Ishares TrEAFE VALUE ETF | 1,922,664 | 1,954,667 | +32,003 | $101.98M | $112.45M | 1.43% | +$10.47M |
| Ishares TrRussell 1000 Growth ETF | 281,754 | 278,159 | -3,595 | $102.70M | $104.42M | 1.33% | +$1.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,626,373 | 2,623,512 | -2,861 | $94.39M | $99.90M | 1.27% | +$5.51M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,421,830 | 2,390,093 | -31,737 | $95.11M | $99.64M | 1.27% | +$4.54M |
| Ishares TrCORE S P US VLU | 975,694 | 976,239 | +545 | $85.99M | $93.22M | 1.19% | +$7.23M |
| Ishares TrRussell 1000 Value ETF | 460,106 | 451,789 | -8,317 | $80.27M | $85.75M | 1.09% | +$5.47M |
| Ishares TrS&P SmallCap 600 Value ETF | 785,803 | 763,500 | -22,303 | $76.44M | $82.20M | 1.05% | +$5.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,737,053 | 1,707,535 | -29,518 | $76.01M | $81.71M | 1.04% | +$5.69M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,348,884 | 2,565,849 | +216,965 | $67.60M | $79.03M | 1.01% | +$11.43M |
| Lowe's Companies, Inc.(LOW) | 298,161 | 290,689 | -7,472 | $65.73M | $78.73M | 1.00% | +$13.00M |
| American Centy Etf TrUS EQT ETF | 780,790 | 807,616 | +26,826 | $70.42M | $76.84M | 0.98% | +$6.43M |
| Broadcom Inc.(AVGO) | 46,255 | 440,582 | +394,327 | $74.26M | $76.00M | 0.97% | +$1.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,320,767 | 1,315,031 | -5,736 | $70.70M | $75.50M | 0.96% | +$4.80M |
| Ishares TrS P 500 GRWT ETF | 777,861 | 762,055 | -15,806 | $71.98M | $72.97M | 0.93% | +$983.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,180,600 | 1,167,132 | -13,468 | $69.48M | $72.60M | 0.92% | +$3.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 843,162 | 847,465 | +4,303 | $65.16M | $67.31M | 0.86% | +$2.15M |
| Vanguard Index FdsSmall Cap Value ETF | 317,270 | 315,793 | -1,477 | $57.91M | $63.40M | 0.81% | +$5.50M |
| Alphabet Inc.CL C(GOOG) | 373,544 | 373,457 | -87 | $68.52M | $62.44M | 0.79% | -$6.08M |
| BlackRock, Inc.(BLK) | 61,400 | 60,716 | -684 | $48.34M | $57.65M | 0.73% | +$9.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 93,368 | 92,366 | -1,002 | $50.81M | $53.00M | 0.67% | +$2.18M |
| Ishares TrCORE S P MCP ETF | 848,860 | 831,242 | -17,618 | $49.68M | $51.80M | 0.66% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 242,244 | 235,776 | -6,468 | $49.00M | $49.72M | 0.63% | +$719.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 880,387 | 871,542 | -8,845 | $45.67M | $48.48M | 0.62% | +$2.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 276,106 | 276,112 | +6 | $47.99M | $47.95M | 0.61% | -$37.7K |
| Berkshire Hathaway Inc DelCL B | 99,857 | 102,702 | +2,845 | $40.62M | $47.27M | 0.60% | +$6.65M |
| Eli Lilly and Company(LLY) | 54,572 | 53,136 | -1,436 | $49.41M | $47.08M | 0.60% | -$2.33M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 481,116 | 483,195 | +2,079 | $45.13M | $46.64M | 0.59% | +$1.50M |
| Ishares TrMSCI EAFE ETF | 558,977 | 556,501 | -2,476 | $43.78M | $46.54M | 0.59% | +$2.76M |
| Cisco Systems, Inc.(CSCO) | 862,871 | 853,125 | -9,746 | $41.00M | $45.40M | 0.58% | +$4.41M |
| Amazon.com, Inc.(AMZN) | 239,237 | 242,503 | +3,266 | $46.23M | $45.19M | 0.58% | -$1.05M |
| Novo Nordisk A/SADR(NVO) | 376,986 | 368,775 | -8,211 | $53.81M | $43.91M | 0.56% | -$9.90M |
| Ishares TrRUSSELL 2000 ETF | 185,772 | 184,625 | -1,147 | $37.69M | $40.78M | 0.52% | +$3.09M |
| Vanguard Bd Index FdsINTERMED TERM | 488,383 | 490,391 | +2,008 | $36.58M | $38.43M | 0.49% | +$1.86M |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 329,215 | 320,109 | -9,106 | $35.95M | $38.31M | 0.49% | +$2.36M |
| Schwab Strategic TrUS LRG CAP ETF | 582,786 | 558,041 | -24,745 | $37.44M | $37.86M | 0.48% | +$419.1K |
| Johnson & Johnson(JNJ) | 234,365 | 232,749 | -1,616 | $34.25M | $37.72M | 0.48% | +$3.46M |
| Vanguard Index FdsTotal Stock Market | 129,571 | 133,045 | +3,474 | $34.66M | $37.67M | 0.48% | +$3.01M |
| Visa Inc.CL A(V) | 134,042 | 134,946 | +904 | $35.18M | $37.10M | 0.47% | +$1.92M |
| Amgen Inc.(AMGN) | 121,004 | 113,208 | -7,796 | $37.81M | $36.48M | 0.46% | -$1.33M |
| Williams-Sonoma, Inc.(WSM) | 123,579 | 233,613 | +110,034 | $34.90M | $36.19M | 0.46% | +$1.30M |
| The Home Depot, Inc.(HD) | 83,665 | 83,343 | -322 | $28.80M | $33.77M | 0.43% | +$4.97M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 662,512 | 654,775 | -7,737 | $33.20M | $33.47M | 0.43% | +$273.6K |
| Ishares TrCORE S P US GWT | 225,474 | 228,271 | +2,797 | $28.74M | $30.11M | 0.38% | +$1.37M |
| Interpublic Group Cos Inc | 952,649 | 927,925 | -24,724 | $27.71M | $29.35M | 0.37% | +$1.64M |
| The PNC Financial Services Group, Inc.(PNC) | 153,767 | 153,116 | -651 | $23.91M | $28.30M | 0.36% | +$4.40M |
| PepsiCo, Inc.(PEP) | 166,068 | 160,947 | -5,121 | $27.39M | $27.37M | 0.35% | -$20.5K |
| Automatic Data Processing In | 96,942 | 98,339 | +1,397 | $23.14M | $27.21M | 0.35% | +$4.07M |
| The Procter & Gamble Company(PG) | 160,308 | 157,017 | -3,291 | $26.44M | $27.20M | 0.35% | +$757.4K |
| Schwab Strategic TrUS LCAP GR ETF | 262,126 | 258,930 | -3,196 | $26.43M | $26.98M | 0.34% | +$542.6K |
| Ishares TrNATIONAL MUN ETF | 226,175 | 239,621 | +13,446 | $24.10M | $26.03M | 0.33% | +$1.93M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 396,200 | 399,258 | +3,058 | $23.80M | $25.90M | 0.33% | +$2.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 539,374 | 505,716 | -33,658 | $27.56M | $25.81M | 0.33% | -$1.74M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 479,280 | 497,666 | +18,386 | $23.93M | $25.79M | 0.33% | +$1.86M |
| Schwab Strategic TrUS MID CAP ETF | 315,546 | 309,555 | -5,991 | $24.56M | $25.72M | 0.33% | +$1.16M |
| Ishares TrRussell 2000 Value ETF | 159,000 | 154,087 | -4,913 | $24.22M | $25.70M | 0.33% | +$1.49M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 972,715 | 946,460 | -26,255 | $22.62M | $25.26M | 0.32% | +$2.65M |
| Emerson Electric Co.(EMR) | 216,770 | 215,018 | -1,752 | $23.88M | $23.52M | 0.30% | -$362.9K |
| Target Corporation(TGT) | 149,462 | 143,277 | -6,185 | $22.13M | $22.33M | 0.28% | +$204.8K |
| Ishares TrMBS ETF | 213,557 | 226,101 | +12,544 | $19.61M | $21.66M | 0.28% | +$2.06M |
| UnitedHealth Group Incorporated(UNH) | 36,280 | 36,537 | +257 | $18.48M | $21.36M | 0.27% | +$2.89M |
| Ishares TrRUS 1000 ETF | 67,750 | 67,773 | +23 | $20.16M | $21.31M | 0.27% | +$1.15M |
| Ishares TrSHRT NAT MUN ETF | 192,358 | 199,571 | +7,213 | $20.11M | $21.19M | 0.27% | +$1.08M |
| Lockheed Martin Corporation(LMT) | 42,296 | 35,526 | -6,770 | $19.76M | $20.77M | 0.26% | +$1.01M |
| Electronic Arts Inc | 143,316 | 143,976 | +660 | $19.97M | $20.65M | 0.26% | +$683.6K |
| Ishares TrCORE US AGGBD ET | 199,961 | 202,401 | +2,440 | $19.41M | $20.50M | 0.26% | +$1.09M |
| Vanguard Index FdsSmall Cap Growth ETF | 73,879 | 74,933 | +1,054 | $18.48M | $20.03M | 0.25% | +$1.56M |
| United Parcel Service, Inc.CL B(UPS) | 140,058 | 140,158 | +100 | $19.17M | $19.11M | 0.24% | -$57.8K |
| Vanguard Index FdsSMALL CP ETF | 75,502 | 76,588 | +1,086 | $16.46M | $18.17M | 0.23% | +$1.71M |
| Dover Corporation(DOV) | 94,161 | 94,064 | -97 | $16.99M | $18.04M | 0.23% | +$1.04M |
| Vanguard Bd Index FdsSHORT TRM BOND | 217,459 | 224,334 | +6,875 | $16.68M | $17.65M | 0.22% | +$973.8K |
| Oracle Corporation(ORCL) | 100,317 | 101,219 | +902 | $14.16M | $17.25M | 0.22% | +$3.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 596,007 | 581,307 | -14,700 | $15.42M | $15.93M | 0.20% | +$515.0K |
| Ishares TrS&P 500 Value ETF | 77,633 | 80,693 | +3,060 | $14.13M | $15.91M | 0.20% | +$1.78M |
| Walmart Inc.(WMT) | 193,214 | 193,858 | +644 | $13.08M | $15.65M | 0.20% | +$2.57M |
| Unilever PLCADR(UL) | 241,553 | 240,841 | -712 | $13.28M | $15.65M | 0.20% | +$2.36M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 181,328 | 185,013 | +3,685 | $14.49M | $15.49M | 0.20% | +$1.00M |
| Stryker Corporation(SYK) | 43,475 | 42,745 | -730 | $14.79M | $15.44M | 0.20% | +$649.7K |
| NVIDIA Corporation(NVDA) | 115,348 | 126,929 | +11,581 | $14.25M | $15.41M | 0.20% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 91,916 | 92,758 | +842 | $16.74M | $15.38M | 0.20% | -$1.36M |
| AbbVie Inc.(ABBV) | 77,674 | 74,655 | -3,019 | $13.32M | $14.74M | 0.19% | +$1.42M |
| Starbucks Corporation(SBUX) | 147,763 | 147,068 | -695 | $11.50M | $14.34M | 0.18% | +$2.83M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 516,094 | 506,569 | -9,525 | $13.12M | $13.68M | 0.17% | +$563.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 162,903 | 161,650 | -1,253 | $12.83M | $13.61M | 0.17% | +$772.6K |
| The Coca-Cola Company(KO) | 198,090 | 185,453 | -12,637 | $12.61M | $13.33M | 0.17% | +$718.2K |
| Vanguard Bd Index FdsTotal Bond Market | 141,065 | 173,967 | +32,902 | $10.16M | $13.07M | 0.17% | +$2.90M |
| Abbott Labs | 119,155 | 111,459 | -7,696 | $12.38M | $12.71M | 0.16% | +$326.1K |