Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,002,982 | 3,055,187 | +52,205 | $96.82M | $104.76M | 7.01% | +$7.95M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,785,385 | 3,781,925 | -3,460 | $96.22M | $102.15M | 6.84% | +$5.93M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,422,207 | 1,404,656 | -17,551 | $83.70M | $87.37M | 5.85% | +$3.67M |
| Ishares TrRUS 1000 ETF | 223,606 | 218,246 | -5,360 | $66.53M | $68.61M | 4.59% | +$2.08M |
| Ishares TrCORE US AGGBD ET | 564,936 | 565,294 | +358 | $54.84M | $57.25M | 3.83% | +$2.41M |
| Ishares TrNATIONAL MUN ETF | 433,914 | 465,389 | +31,475 | $46.23M | $50.56M | 3.38% | +$4.32M |
| Berkshire Hathaway Inc DelCL B | 89,586 | 107,547 | +17,961 | $36.44M | $49.50M | 3.31% | +$13.06M |
| Ishares TrCORE S P MCP ETF | 671,005 | 688,561 | +17,556 | $39.27M | $42.91M | 2.87% | +$3.64M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 639,126 | 796,682 | +157,556 | $32.03M | $40.73M | 2.73% | +$8.70M |
| Ishares TrCORE S P500 ETF | 63,381 | 69,825 | +6,444 | $34.68M | $40.28M | 2.70% | +$5.59M |
| Ishares TrCore S&P Small Cap ETF | 288,072 | 297,771 | +9,699 | $30.73M | $34.83M | 2.33% | +$4.10M |
| Ishares TrRussell 1000 Growth ETF | 86,967 | 88,023 | +1,056 | $31.70M | $33.04M | 2.21% | +$1.34M |
| Apple Inc.(AAPL) | 127,412 | 140,049 | +12,637 | $26.84M | $32.63M | 2.18% | +$5.80M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 964,162 | 1,006,310 | +42,148 | $28.61M | $31.98M | 2.14% | +$3.37M |
| Ishares TrS&P 500 Value ETF | 133,783 | 133,322 | -461 | $24.35M | $26.29M | 1.76% | +$1.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 355,545 | 453,579 | +98,034 | $17.57M | $23.95M | 1.60% | +$6.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 286,077 | 306,572 | +20,495 | $20.78M | $23.93M | 1.60% | +$3.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 655,236 | 682,074 | +26,838 | $16.95M | $18.70M | 1.25% | +$1.74M |
| Vanguard Bd Index FdsTotal Bond Market | 231,686 | 245,411 | +13,725 | $16.69M | $18.43M | 1.23% | +$1.74M |
| Ishares TrS P 500 GRWT ETF | 168,449 | 176,069 | +7,620 | $15.59M | $16.86M | 1.13% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 218,563 | 284,094 | +65,531 | $11.70M | $16.31M | 1.09% | +$4.61M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 327,996 | 326,417 | -1,579 | $15.01M | $15.29M | 1.02% | +$280.3K |
| Vanguard Index FdsTotal Stock Market | 31,468 | 49,911 | +18,443 | $8.42M | $14.13M | 0.95% | +$5.71M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 321,674 | 339,694 | +18,020 | $12.06M | $13.48M | 0.90% | +$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 5,053 | 66,721 | +61,668 | $922.4K | $13.21M | 0.88% | +$12.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 291,148 | 260,412 | -30,736 | $14.69M | $13.21M | 0.88% | -$1.48M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 170,112 | 169,579 | -533 | $11.05M | $12.16M | 0.81% | +$1.12M |
| Ishares TrRUSSELL 3000 ETF | 36,736 | 36,516 | -220 | $11.34M | $11.93M | 0.80% | +$591.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,261 | 19,640 | +1,379 | $9.94M | $11.27M | 0.75% | +$1.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 193,840 | 228,623 | +34,783 | $8.48M | $10.94M | 0.73% | +$2.46M |
| Ishares TrS&P SmallCap 600 Value ETF | 95,749 | 92,862 | -2,887 | $9.31M | $10.00M | 0.67% | +$684.0K |
| Ishares Tr1 3 YR TREAS BD | 122,081 | 112,395 | -9,686 | $9.97M | $9.35M | 0.63% | -$622.3K |
| Ishares TrRussell 1000 Value ETF | 50,023 | 48,028 | -1,995 | $8.73M | $9.12M | 0.61% | +$388.3K |
| Microsoft Corporation(MSFT) | 10,578 | 20,506 | +9,928 | $4.73M | $8.82M | 0.59% | +$4.10M |
| Ishares TrS P MC 400GR ETF | 89,902 | 91,844 | +1,942 | $7.92M | $8.44M | 0.57% | +$522.0K |
| Schwab Strategic TrINTL EQTY ETF | 195,305 | 190,952 | -4,353 | $7.50M | $7.85M | 0.53% | +$348.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,679 | 58,932 | +253 | $6.96M | $7.56M | 0.51% | +$595.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 180,732 | 179,655 | -1,077 | $7.10M | $7.49M | 0.50% | +$392.5K |
| Schwab Strategic TrUS Broad Market ETF | 115,548 | 110,590 | -4,958 | $7.26M | $7.36M | 0.49% | +$92.0K |
| Ishares TrS P SML 600 GWT | 48,007 | 51,145 | +3,138 | $6.17M | $7.13M | 0.48% | +$968.6K |
| First Tr Morningstar Divid LSHS | 155,262 | 154,830 | -432 | $5.89M | $6.50M | 0.43% | +$606.0K |
| Schwab Strategic TrUS LCAP GR ETF | 60,837 | 60,373 | -464 | $6.13M | $6.29M | 0.42% | +$154.8K |
| Ishares TrSHRT NAT MUN ETF | 64,165 | 59,165 | -5,000 | $6.71M | $6.28M | 0.42% | -$425.7K |
| Ishares TrRUSSELL 2000 ETF | 23,618 | 26,995 | +3,377 | $4.79M | $5.96M | 0.40% | +$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 2,796 | 10,921 | +8,125 | $1.40M | $5.76M | 0.39% | +$4.36M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 107,696 | 106,255 | -1,441 | $5.04M | $5.43M | 0.36% | +$395.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 189,540 | 185,045 | -4,495 | $5.03M | $5.40M | 0.36% | +$365.4K |
| Ishares TrS P MC 400VL ETF | 42,359 | 42,745 | +386 | $4.81M | $5.28M | 0.35% | +$478.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,658 | 22,697 | +1,039 | $4.90M | $5.12M | 0.34% | +$224.4K |
| Alphabet Inc.CL A(GOOG) | 15,809 | 30,617 | +14,808 | $2.88M | $5.08M | 0.34% | +$2.20M |
| The Procter & Gamble Company(PG) | 17,854 | 29,239 | +11,385 | $2.94M | $5.06M | 0.34% | +$2.12M |
| Vanguard Index FdsExtended Market ETF | 1,705 | 27,416 | +25,711 | $287.8K | $4.99M | 0.33% | +$4.70M |
| Johnson & Johnson(JNJ) | 20,461 | 30,621 | +10,160 | $2.99M | $4.96M | 0.33% | +$1.97M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 104,676 | 103,368 | -1,308 | $4.35M | $4.91M | 0.33% | +$565.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 79,247 | 79,160 | -87 | $4.26M | $4.56M | 0.30% | +$299.0K |
| Vanguard Index FdsLARGE CAP ETF | 14,891 | 17,163 | +2,272 | $3.72M | $4.52M | 0.30% | +$802.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 74,802 | 99,318 | +24,516 | $2.87M | $4.44M | 0.30% | +$1.56M |
| Vanguard Index FdsVALUE ETF | 23,336 | 25,008 | +1,672 | $3.74M | $4.37M | 0.29% | +$622.3K |
| Amazon.com, Inc.(AMZN) | 15,568 | 23,009 | +7,441 | $3.01M | $4.29M | 0.29% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 15,451 | 25,404 | +9,953 | $2.83M | $4.25M | 0.28% | +$1.41M |
| Exxon Mobil Corp | 28,866 | 36,111 | +7,245 | $3.32M | $4.23M | 0.28% | +$909.9K |
| Invesco Qqq TrUNIT SER 1 | 8,094 | 8,419 | +325 | $3.88M | $4.11M | 0.27% | +$230.9K |
| Ishares TrMSCI EAFE ETF | 49,233 | 48,939 | -294 | $3.86M | $4.09M | 0.27% | +$236.3K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 42,468 | 42,468 | 0 | $3.55M | $3.93M | 0.26% | +$373.3K |
| Enterprise Products Partners L.P.(EPD) | 128,316 | 127,404 | -912 | $3.72M | $3.71M | 0.25% | -$9.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 60,437 | 61,217 | +780 | $3.37M | $3.60M | 0.24% | +$231.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,776 | 53,897 | +49,121 | $288.0K | $3.49M | 0.23% | +$3.20M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 21,964 | 22,579 | +615 | $3.20M | $3.48M | 0.23% | +$276.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,453 | 47,110 | +2,657 | $3.05M | $3.46M | 0.23% | +$412.5K |
| Ishares TrSELECT DIVID ETF | 25,009 | 25,266 | +257 | $3.03M | $3.41M | 0.23% | +$387.1K |
| Vanguard Index FdsSmall Cap Value ETF | 399 | 16,793 | +16,394 | $72.8K | $3.37M | 0.23% | +$3.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 65,457 | 72,470 | +7,013 | $2.69M | $3.28M | 0.22% | +$593.4K |
| Arch Cap Group Ltd ORD | 27,978 | 27,983 | +5 | $2.82M | $3.13M | 0.21% | +$308.0K |
| PepsiCo, Inc.(PEP) | 10,713 | 17,708 | +6,995 | $1.77M | $3.01M | 0.20% | +$1.24M |
| Ishares TrU S REAL ES ETF | 30,063 | 29,363 | -700 | $2.64M | $2.99M | 0.20% | +$353.5K |
| Walmart Inc.(WMT) | 13,724 | 34,962 | +21,238 | $929.2K | $2.82M | 0.19% | +$1.89M |
| Costco Wholesale Corporation(COST) | 1,672 | 3,123 | +1,451 | $1.42M | $2.77M | 0.19% | +$1.35M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 63,785 | 63,645 | -140 | $2.43M | $2.64M | 0.18% | +$211.7K |
| Vanguard Index FdsSMALL CP ETF | 536 | 10,983 | +10,447 | $116.8K | $2.61M | 0.17% | +$2.49M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 64,211 | 63,994 | -217 | $2.44M | $2.60M | 0.17% | +$163.3K |
| Chevron Corporation(CVX) | 12,946 | 17,458 | +4,512 | $2.02M | $2.57M | 0.17% | +$546.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 81,050 | 95,679 | +14,629 | $1.88M | $2.55M | 0.17% | +$669.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 67,362 | 67,712 | +350 | $2.36M | $2.54M | 0.17% | +$180.2K |
| The Home Depot, Inc.(HD) | 5,560 | 6,274 | +714 | $1.91M | $2.54M | 0.17% | +$628.3K |
| Ishares TrU S TECH ETF | 15,465 | 15,831 | +366 | $2.33M | $2.40M | 0.16% | +$72.7K |
| Ishares TrMSCI All Country World Index ex US | 41,665 | 41,214 | -451 | $2.21M | $2.36M | 0.16% | +$144.6K |
| KLA Corporation(KLAC) | 2,967 | 2,961 | -6 | $2.45M | $2.29M | 0.15% | -$153.3K |
| McDonald's Corporation(MCD) | 4,497 | 7,364 | +2,867 | $1.15M | $2.24M | 0.15% | +$1.10M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,627 | 8,595 | +6,968 | $400.4K | $2.24M | 0.15% | +$1.83M |
| International Business Machines Corporation(IBM) | 10,819 | 9,842 | -977 | $1.87M | $2.18M | 0.15% | +$304.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 42,886 | 43,278 | +392 | $2.01M | $2.14M | 0.14% | +$127.9K |
| Schwab Strategic TrUS SML CAP ETF | 38,536 | 40,662 | +2,126 | $1.83M | $2.09M | 0.14% | +$265.6K |
| Merck & Co., Inc.(MRK) | 13,336 | 18,407 | +5,071 | $1.65M | $2.09M | 0.14% | +$439.3K |
| UnitedHealth Group Incorporated(UNH) | 667 | 3,499 | +2,832 | $339.5K | $2.05M | 0.14% | +$1.71M |
| AbbVie Inc.(ABBV) | 1,521 | 10,182 | +8,661 | $260.9K | $2.01M | 0.13% | +$1.75M |
| The Coca-Cola Company(KO) | 24,486 | 27,559 | +3,073 | $1.56M | $1.98M | 0.13% | +$421.9K |
| Honeywell International Inc.(HON) | 6,780 | 9,533 | +2,753 | $1.45M | $1.97M | 0.13% | +$522.8K |
| Vanguard Index FdsMID CAP ETF | 1,496 | 7,285 | +5,789 | $362.2K | $1.92M | 0.13% | +$1.56M |
| The PNC Financial Services Group, Inc.(PNC) | 3,018 | 10,341 | +7,323 | $469.2K | $1.91M | 0.13% | +$1.44M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 29,322 | 28,680 | -642 | $1.76M | $1.86M | 0.12% | +$98.5K |