Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Dow Jones US Large Cap ETFETF | 490,353 | 1,498,589 | +1,008,236 | $31.51M | $34.36M | 8.23% | +$2.86M |
| Applied Finance Valuation Lg Cap ETFETF APPLIED FINA VAL | 599,827 | 612,775 | +12,948 | $20.51M | $22.33M | 5.35% | +$1.82M |
| Schwab Dow Jones US Div Eq ETFETF | 251,612 | 784,451 | +532,839 | $19.57M | $22.22M | 5.32% | +$2.65M |
| Apple Inc.(AAPL) | 75,329 | 73,529 | -1,800 | $15.87M | $17.16M | 4.11% | +$1.30M |
| VictoryShares Core Intermediate Bond ETFETF CORE BD ETF | 262,267 | 346,932 | +84,665 | $12.07M | $16.21M | 3.88% | +$4.14M |
| Microsoft Corporation(MSFT) | 30,782 | 31,008 | +226 | $13.76M | $13.23M | 3.17% | -$530.1K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 463,887 | 455,776 | -8,111 | $10.31M | $11.93M | 2.86% | +$1.62M |
| NVIDIA Corporation(NVDA) | 71,912 | 72,538 | +626 | $8.88M | $10.19M | 2.44% | +$1.31M |
| Alphabet Inc.(GOOG) | 58,195 | 58,554 | +359 | $10.60M | $9.76M | 2.34% | -$838.1K |
| Dimensional Emerg Core Equity Mkt ETFETF EMGR CRE EQT MNG | 309,945 | 340,788 | +30,843 | $8.02M | $9.16M | 2.19% | +$1.14M |
| Schwab Dow Jones US Mid-Cap ETFETF | 86,302 | 268,081 | +181,779 | $6.72M | $7.48M | 1.79% | +$768.0K |
| Vanguard Tax-Exempt Bond ETFETF | 113,770 | 146,112 | +32,342 | $5.70M | $7.36M | 1.76% | +$1.66M |
| Schwab Dow Jones US Large Growth ETFETF | 67,008 | 261,911 | +194,903 | $6.76M | $6.97M | 1.67% | +$212.3K |
| Vanguard S&P 500 ETFETF | 12,718 | 12,761 | +43 | $6.36M | $6.81M | 1.63% | +$452.4K |
| Proshares S&P 500 Div AristocratsETF S&P 500 DV ARIST | 63,024 | 62,393 | -631 | $6.06M | $6.58M | 1.58% | +$521.4K |
| Schwab FTSE Developed ex-US ETFETF | 151,715 | 310,878 | +159,163 | $5.83M | $6.17M | 1.48% | +$338.9K |
| First Trust Preferred Sec & Inc ETFETF | 324,913 | 327,098 | +2,185 | $5.64M | $5.88M | 1.41% | +$240.7K |
| Goldman Sachs ActiveBeta Intl Eq ETFETF | 155,276 | 158,758 | +3,482 | $5.23M | $5.54M | 1.33% | +$318.8K |
| Merck & Co., Inc.(MRK) | 52,629 | 51,860 | -769 | $6.52M | $5.41M | 1.29% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 24,149 | 23,561 | -588 | $4.88M | $5.31M | 1.27% | +$428.5K |
| Amazon.com, Inc.(AMZN) | 26,084 | 27,709 | +1,625 | $5.04M | $5.22M | 1.25% | +$179.4K |
| Broadcom Inc.(AVGO) | 3,088 | 29,319 | +26,231 | $4.96M | $5.04M | 1.21% | +$84.8K |
| Schwab Dow Jones US Large Value ETFETF | 63,656 | 182,592 | +118,936 | $4.72M | $4.91M | 1.18% | +$192.4K |
| Schwab Dow Jones US Sm-Cap ETFETF | 88,034 | 178,219 | +90,185 | $4.18M | $4.63M | 1.11% | +$449.3K |
| J.P. Morgan Municipal ETFETF MUNICIPAL ETF | 56,908 | 87,358 | +30,450 | $2.87M | $4.41M | 1.06% | +$1.55M |
| iShares S&P Midcap 400 Index ETFETF | 63,873 | 65,642 | +1,769 | $3.74M | $4.12M | 0.99% | +$380.5K |
| Johnson & Johnson(JNJ) | 24,409 | 24,422 | +13 | $3.57M | $3.95M | 0.95% | +$379.1K |
| The Procter & Gamble Company(PG) | 21,176 | 21,065 | -111 | $3.49M | $3.57M | 0.85% | +$73.9K |
| Vanguard Mid-Cap ETFETF | 10,200 | 12,856 | +2,656 | $2.47M | $3.43M | 0.82% | +$959.4K |
| Quanta Services Inc | 10,472 | 10,785 | +313 | $2.66M | $3.38M | 0.81% | +$718.8K |
| iShares iBonds Dec 2029 Corp Bd ETFETF | 138,274 | 142,702 | +4,428 | $3.13M | $3.29M | 0.79% | +$157.5K |
| Lowe's Companies, Inc.(LOW) | 11,900 | 11,986 | +86 | $2.62M | $3.21M | 0.77% | +$588.5K |
| iShares S&P Smallcap 600 Index ETFETF | 26,768 | 26,147 | -621 | $2.86M | $3.04M | 0.73% | +$183.2K |
| iShares iBonds Dec 2026 Muni Bd ETFETF IBONDS DEC 26 | 120,680 | 118,719 | -1,961 | $3.06M | $3.04M | 0.73% | -$20.0K |
| Berkshire Hathaway B | 6,550 | 6,490 | -60 | $2.66M | $2.98M | 0.71% | +$311.1K |
| Meta Platforms, Inc.(META) | 4,926 | 5,088 | +162 | $2.48M | $2.94M | 0.70% | +$458.0K |
| PepsiCo, Inc.(PEP) | 17,477 | 16,977 | -500 | $2.88M | $2.88M | 0.69% | +$948 |
| SPDR S&P Dividend ETFETF ST STR SP DIV | 20,489 | 20,417 | -72 | $2.61M | $2.87M | 0.69% | +$260.2K |
| SPDR Gold SharesETF(GLD) | 11,184 | 11,204 | +20 | $2.40M | $2.84M | 0.68% | +$433.6K |
| Fiserv, Inc.(FISV) | 13,327 | 13,367 | +40 | $1.99M | $2.69M | 0.64% | +$706.1K |
| RTX Corporation(RTX) | 20,938 | 21,453 | +515 | $2.10M | $2.69M | 0.64% | +$588.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,527 | 4,533 | +6 | $2.46M | $2.63M | 0.63% | +$169.3K |
| Palo Alto Networks, Inc.(PANW) | 7,055 | 7,220 | +165 | $2.39M | $2.62M | 0.63% | +$224.5K |
| Alphabet Inc.(GOOG) | 15,694 | 15,410 | -284 | $2.88M | $2.59M | 0.62% | -$284.5K |
| Amgen Inc.(AMGN) | 8,193 | 8,163 | -30 | $2.56M | $2.59M | 0.62% | +$29.0K |
| Bank Of America | 56,841 | 55,347 | -1,494 | $2.26M | $2.36M | 0.56% | +$98.3K |
| Chevron Corporation(CVX) | 15,239 | 15,565 | +326 | $2.38M | $2.34M | 0.56% | -$40.6K |
| International Business Machines Corporation(IBM) | 10,154 | 10,575 | +421 | $1.76M | $2.25M | 0.54% | +$495.4K |
| L3Harris Technologies, Inc.(LHX) | 8,888 | 8,914 | +26 | $2.00M | $2.21M | 0.53% | +$214.8K |
| Union Pacific Corporation(UNP) | 9,510 | 9,500 | -10 | $2.15M | $2.20M | 0.53% | +$52.0K |
| Dimensional International Core Equity Mkt ETFETF INTL CORE EQT MK | 61,276 | 66,631 | +5,355 | $1.82M | $2.04M | 0.49% | +$224.2K |
| Exxon-Mobil | 13,315 | 17,146 | +3,831 | $1.53M | $2.04M | 0.49% | +$505.9K |
| The Home Depot, Inc.(HD) | 5,029 | 5,005 | -24 | $1.73M | $2.02M | 0.48% | +$285.4K |
| iShares iBonds Dec 2025 Muni Bd ETFETF | 115,055 | 75,546 | -39,509 | $3.05M | $2.01M | 0.48% | -$1.04M |
| Cisco Systems, Inc.(CSCO) | 33,492 | 33,860 | +368 | $1.59M | $1.87M | 0.45% | +$280.6K |
| iShares iBonds Dec 2027 Muni Bd ETFETF IBONDS DEC 27 | 70,293 | 70,995 | +702 | $1.76M | $1.79M | 0.43% | +$36.0K |
| Mastercard Incorporated(MA) | 3,355 | 3,422 | +67 | $1.48M | $1.74M | 0.42% | +$258.7K |
| Automatic Data Processing | 5,935 | 5,935 | 0 | $1.42M | $1.70M | 0.41% | +$283.4K |
| Vanguard Growth ETFETF | 4,330 | 4,125 | -205 | $1.62M | $1.62M | 0.39% | +$1.9K |
| Schwab Dow Jones US Broad Mkt ETFETF | 22,608 | 71,485 | +48,877 | $1.42M | $1.61M | 0.38% | +$184.2K |
| JH/DFA Small Cap Multifactor ETFETF MULTIFACTR SML | 39,315 | 38,699 | -616 | $1.46M | $1.55M | 0.37% | +$97.2K |
| Vanguard Small-Cap Value ETFETF | 7,586 | 7,652 | +66 | $1.38M | $1.54M | 0.37% | +$155.4K |
| McDonald's Corporation(MCD) | 5,042 | 5,043 | +1 | $1.28M | $1.50M | 0.36% | +$211.7K |
| Visa Inc.(V) | 5,080 | 5,207 | +127 | $1.33M | $1.48M | 0.35% | +$146.4K |
| QUALCOMM Incorporated(QCOM) | 8,360 | 8,369 | +9 | $1.67M | $1.44M | 0.35% | -$223.9K |
| Medtronic plc(MDT) | 16,184 | 15,796 | -388 | $1.27M | $1.43M | 0.34% | +$157.3K |
| NextEra Energy, Inc.(NEE) | 16,696 | 16,979 | +283 | $1.18M | $1.41M | 0.34% | +$224.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,584 | 2,489 | -95 | $1.43M | $1.38M | 0.33% | -$53.7K |
| Vanguard Value ETFETF | 7,745 | 7,683 | -62 | $1.24M | $1.34M | 0.32% | +$98.9K |
| iShare Core MSCI Emerging MarketsETF CORE MSCI EMKT | 30,186 | 23,512 | -6,674 | $1.62M | $1.33M | 0.32% | -$286.7K |
| Verizon Communications Inc.(VZ) | 30,989 | 31,039 | +50 | $1.28M | $1.29M | 0.31% | +$13.8K |
| Emerson Electric Co.(EMR) | 11,845 | 11,730 | -115 | $1.30M | $1.27M | 0.31% | -$30.3K |
| Oracle Corporation(ORCL) | 7,206 | 7,206 | 0 | $1.02M | $1.24M | 0.30% | +$225.0K |
| Eli Lilly and Company(LLY) | 1,359 | 1,327 | -32 | $1.23M | $1.19M | 0.28% | -$42.0K |
| SPDR Technology Select SectorETF ST STR TECHN ETF | 5,159 | 5,122 | -37 | $1.17M | $1.18M | 0.28% | +$12.0K |
| Salesforce, Inc.COOM(CRM) | 3,912 | 3,913 | +1 | $1.01M | $1.15M | 0.28% | +$143.8K |
| Danaher Corporation(DHR) | 4,513 | 4,598 | +85 | $1.13M | $1.12M | 0.27% | -$5.1K |
| iShares iBonds Dec 2025 Corp Bd ETFETF | 55,844 | 43,487 | -12,357 | $1.39M | $1.09M | 0.26% | -$297.6K |
| SPDR MSCI Acwi Ex-USETF ST STR ACWI ETF | 35,241 | 36,509 | +1,268 | $997.7K | $1.08M | 0.26% | +$85.9K |
| Mondelez International, Inc.(MDLZ) | 14,962 | 15,502 | +540 | $979.1K | $1.08M | 0.26% | +$98.9K |
| Vanguard REITETF | 10,777 | 11,180 | +403 | $902.7K | $1.07M | 0.26% | +$171.0K |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 11,081 | 10,856 | -225 | $1.03M | $1.07M | 0.26% | +$41.9K |
| Blackstone Inc.(BX) | 6,687 | 6,194 | -493 | $827.9K | $1.05M | 0.25% | +$224.9K |
| Roper Technologies, Inc.(ROP) | 1,745 | 1,883 | +138 | $983.6K | $1.03M | 0.25% | +$42.9K |
| Walmart Inc.(WMT) | 12,156 | 12,106 | -50 | $823.1K | $1.00M | 0.24% | +$178.7K |
| iShares iBonds Dec 2028 Muni Bd ETFETF IBONDS DEC 28 | 36,676 | 39,366 | +2,690 | $917.6K | $997.1K | 0.24% | +$79.5K |
| Bristol-Myers Squibb Company(BMY) | 17,258 | 18,171 | +913 | $716.7K | $956.5K | 0.23% | +$239.8K |
| Citizens Financial Group, Inc.(CFG) | 22,905 | 22,332 | -573 | $825.3K | $954.5K | 0.23% | +$129.2K |
| Illinois Tool Works Inc.(ITW) | 3,338 | 3,523 | +185 | $791.0K | $905.0K | 0.22% | +$114.0K |
| The Coca-Cola Company(KO) | 13,548 | 13,552 | +4 | $862.3K | $903.5K | 0.22% | +$41.2K |
| HP Inc.(HPQ) | 21,891 | 22,453 | +562 | $766.6K | $840.2K | 0.20% | +$73.5K |
| KLA Corporation(KLAC) | 1,171 | 1,214 | +43 | $965.7K | $818.4K | 0.20% | -$147.3K |
| The Walt Disney Company(DIS) | 9,174 | 8,223 | -951 | $910.8K | $791.1K | 0.19% | -$119.8K |
| iShares Core S&P 500 ETFETF | 1,349 | 1,349 | 0 | $738.2K | $787.3K | 0.19% | +$49.1K |
| Invesco Biotech & Genomics ETFETF BIOTECHNOLOGY | 10,922 | 11,422 | +500 | $707.9K | $780.6K | 0.19% | +$72.7K |
| Adobe Inc.(ADBE) | 1,410 | 1,604 | +194 | $783.3K | $771.6K | 0.18% | -$11.7K |
| Commercial Metals Company(CMC) | 13,843 | 13,863 | +20 | $761.2K | $752.9K | 0.18% | -$8.3K |
| AbbVie Inc.(ABBV) | 3,910 | 3,930 | +20 | $670.6K | $745.4K | 0.18% | +$74.8K |
| The TJX Companies, Inc.(TJX) | 6,152 | 6,327 | +175 | $677.3K | $722.4K | 0.17% | +$45.0K |
| GE Aerospace(GE) | 3,070 | 4,007 | +937 | $488.0K | $702.7K | 0.17% | +$214.6K |