Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 218,190 | 249,033 | +30,843 | $119.40M | $143.65M | 14.47% | +$24.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,038,451 | 2,266,280 | +227,829 | $71.51M | $85.12M | 8.57% | +$13.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 814,007 | 815,739 | +1,732 | $70.50M | $79.09M | 7.96% | +$8.58M |
| Ishares TrCORE S P MCP ETF | 760,840 | 755,387 | -5,453 | $44.52M | $47.08M | 4.74% | +$2.55M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 963,985 | 1,097,660 | +133,675 | $36.31M | $45.31M | 4.56% | +$9.00M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 876,649 | 709,256 | -167,393 | $44.97M | $38.78M | 3.91% | -$6.19M |
| Vanguard Index FdsGROWTH ETF | 72,090 | 73,654 | +1,564 | $26.96M | $28.28M | 2.85% | +$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 137,852 | 126,821 | -11,031 | $25.16M | $25.12M | 2.53% | -$46.8K |
| Aflac Incorporated(AFL) | 218,335 | 217,892 | -443 | $19.50M | $24.36M | 2.45% | +$4.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 386,172 | 283,708 | -102,464 | $30.03M | $23.98M | 2.42% | -$6.05M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 508,713 | 505,457 | -3,256 | $21.13M | $23.00M | 2.32% | +$1.88M |
| Schwab Strategic TrFUNDAMENTAL INTL | 718,074 | 600,369 | -117,705 | $25.15M | $22.44M | 2.26% | -$2.72M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 265,408 | 255,040 | -10,368 | $21.27M | $21.15M | 2.13% | -$114.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 362,812 | 377,012 | +14,200 | $17.93M | $19.91M | 2.01% | +$1.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 295,114 | 297,686 | +2,572 | $12.91M | $14.24M | 1.43% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 117,661 | 115,392 | -2,269 | $12.55M | $13.50M | 1.36% | +$946.4K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 284,930 | 286,120 | +1,190 | $10.81M | $11.63M | 1.17% | +$812.0K |
| Microsoft Corporation(MSFT) | 26,546 | 25,959 | -587 | $11.86M | $11.17M | 1.12% | -$694.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 131,898 | 126,405 | -5,493 | $10.72M | $11.16M | 1.12% | +$438.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 411,237 | 372,510 | -38,727 | $11.28M | $11.00M | 1.11% | -$284.1K |
| APi Group Corporation(APG) | 332,850 | 332,850 | 0 | $12.53M | $10.99M | 1.11% | -$1.53M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 182,912 | 134,411 | -48,501 | $13.34M | $10.68M | 1.08% | -$2.66M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 127,391 | 118,963 | -8,428 | $10.71M | $10.44M | 1.05% | -$270.6K |
| iShares Gold TrustISHARES NEW(IAU) | 187,333 | 169,859 | -17,474 | $8.23M | $8.44M | 0.85% | +$212.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 165,068 | 154,839 | -10,229 | $8.05M | $8.18M | 0.82% | +$139.4K |
| Vanguard Index FdsLARGE CAP ETF | 30,859 | 30,767 | -92 | $7.70M | $8.10M | 0.82% | +$397.4K |
| Apple Inc.(AAPL) | 32,965 | 32,220 | -745 | $6.94M | $7.51M | 0.76% | +$564.2K |
| Vanguard Index FdsMID CAP ETF | 30,068 | 27,410 | -2,658 | $7.28M | $7.23M | 0.73% | -$48.0K |
| Ishares TrS P MC 400GR ETF | 76,204 | 75,160 | -1,044 | $6.71M | $6.91M | 0.70% | +$195.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 150,727 | 134,782 | -15,945 | $7.55M | $6.89M | 0.69% | -$662.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 171,854 | 125,769 | -46,085 | $7.92M | $6.56M | 0.66% | -$1.36M |
| American Centy Etf TrAVANTIS EMGMKT | 147,833 | 99,235 | -48,598 | $9.03M | $6.41M | 0.65% | -$2.62M |
| CF Industries Holdings, Inc.(CF) | 69,744 | 66,853 | -2,891 | $5.17M | $5.74M | 0.58% | +$566.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 52,038 | 66,405 | +14,367 | $4.10M | $5.59M | 0.56% | +$1.49M |
| Graco Inc.(GGG) | 55,041 | 54,441 | -600 | $4.36M | $4.76M | 0.48% | +$400.5K |
| Ishares TrS P MC 400VL ETF | 38,788 | 37,533 | -1,255 | $4.40M | $4.64M | 0.47% | +$239.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 29,353 | 26,755 | -2,598 | $4.42M | $4.49M | 0.45% | +$70.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 188,385 | 159,192 | -29,193 | $5.04M | $4.48M | 0.45% | -$554.3K |
| Ishares TrEAFE GRWTH ETF | 41,018 | 39,328 | -1,690 | $4.20M | $4.23M | 0.43% | +$37.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,252 | 53,228 | -2,024 | $4.27M | $4.23M | 0.43% | -$42.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 74,030 | 81,725 | +7,695 | $3.60M | $4.11M | 0.41% | +$506.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 93,886 | 73,312 | -20,574 | $4.39M | $3.75M | 0.38% | -$642.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 58,352 | 57,671 | -681 | $3.42M | $3.63M | 0.37% | +$211.5K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 58,618 | 81,352 | +22,734 | $2.47M | $3.60M | 0.36% | +$1.13M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 49,157 | 35,428 | -13,729 | $4.22M | $3.30M | 0.33% | -$921.9K |
| Applied Matls Inc | 15,534 | 14,989 | -545 | $3.67M | $3.03M | 0.31% | -$637.3K |
| Ishares TrESG SCRD S P MID ESG SELECT SCRE | 66,097 | 70,859 | +4,762 | $2.62M | $3.00M | 0.30% | +$381.1K |
| Vanguard Index FdsTotal Stock Market | 10,475 | 10,396 | -79 | $2.80M | $2.94M | 0.30% | +$141.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,596 | 4,680 | +84 | $2.65M | $2.74M | 0.28% | +$94.9K |
| UnitedHealth Group Incorporated(UNH) | 4,666 | 4,686 | +20 | $2.38M | $2.74M | 0.28% | +$363.6K |
| Medtronic plcSHS(MDT) | 28,108 | 28,588 | +480 | $2.21M | $2.57M | 0.26% | +$361.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,589 | 35,703 | -4,886 | $2.60M | $2.41M | 0.24% | -$187.4K |
| Amazon.com, Inc.(AMZN) | 13,497 | 11,712 | -1,785 | $2.61M | $2.18M | 0.22% | -$426.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,209 | 42,174 | -4,035 | $2.33M | $2.14M | 0.22% | -$192.3K |
| American Centy Etf TrUS SML CP VALU | 31,523 | 21,748 | -9,775 | $2.83M | $2.09M | 0.21% | -$741.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 36,256 | 33,575 | -2,681 | $2.00M | $2.02M | 0.20% | +$25.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 59,802 | 58,317 | -1,485 | $1.86M | $2.01M | 0.20% | +$148.5K |
| Vanguard Index FdsSMALL CP ETF | 8,700 | 7,957 | -743 | $1.90M | $1.89M | 0.19% | -$9.5K |
| Ishares TrINTL SEL DIV ETF | 63,744 | 62,398 | -1,346 | $1.76M | $1.89M | 0.19% | +$122.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 27,763 | 38,580 | +10,817 | $1.29M | $1.87M | 0.19% | +$580.6K |
| JPMorgan Chase & Co.(JPM) | 9,797 | 8,543 | -1,254 | $1.98M | $1.80M | 0.18% | -$180.2K |
| AbbVie Inc.(ABBV) | 9,097 | 9,097 | 0 | $1.56M | $1.80M | 0.18% | +$236.2K |
| Intel Corporation(INTC) | 77,180 | 74,167 | -3,013 | $2.39M | $1.74M | 0.18% | -$650.3K |
| Alphabet Inc.CL C(GOOG) | 11,631 | 10,306 | -1,325 | $2.13M | $1.72M | 0.17% | -$410.3K |
| QUALCOMM Incorporated(QCOM) | 10,112 | 10,112 | 0 | $2.01M | $1.72M | 0.17% | -$294.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 27,202 | 19,467 | -7,735 | $2.13M | $1.69M | 0.17% | -$440.1K |
| Johnson & Johnson(JNJ) | 11,283 | 10,289 | -994 | $1.65M | $1.67M | 0.17% | +$18.3K |
| Alphabet Inc.CL A(GOOG) | 11,790 | 10,020 | -1,770 | $2.15M | $1.66M | 0.17% | -$485.7K |
| Best Buy Co., Inc.(BBY) | 17,000 | 16,000 | -1,000 | $1.43M | $1.65M | 0.17% | +$219.9K |
| McDonald's Corporation(MCD) | 5,335 | 5,306 | -29 | $1.36M | $1.62M | 0.16% | +$256.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 70,981 | 43,354 | -27,627 | $2.38M | $1.58M | 0.16% | -$801.5K |
| Abbott Labs | 13,576 | 13,476 | -100 | $1.41M | $1.54M | 0.15% | +$125.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 26,449 | 26,317 | -132 | $1.46M | $1.53M | 0.15% | +$79.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,499 | 2,559 | +60 | $1.36M | $1.47M | 0.15% | +$108.3K |
| NVIDIA Corporation(NVDA) | 12,317 | 11,892 | -425 | $1.52M | $1.44M | 0.15% | -$77.5K |
| The Walt Disney Company(DIS) | 15,710 | 14,996 | -714 | $1.56M | $1.44M | 0.15% | -$117.4K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 75,688 | 39,870 | -35,818 | $2.37M | $1.40M | 0.14% | -$975.6K |
| Ishares TrNATIONAL MUN ETF | 11,498 | 11,498 | 0 | $1.23M | $1.25M | 0.13% | +$23.9K |
| Vanguard World FdESG INTL STK ETF | 19,786 | 19,938 | +152 | $1.13M | $1.23M | 0.12% | +$93.2K |
| Ishares TrS P SML 600 GWT | 8,995 | 8,463 | -532 | $1.16M | $1.18M | 0.12% | +$25.3K |
| Meta Platforms, Inc.CL A(META) | 2,155 | 2,031 | -124 | $1.09M | $1.16M | 0.12% | +$76.0K |
| Exxon Mobil Corp | 9,668 | 9,697 | +29 | $1.11M | $1.14M | 0.11% | +$23.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 47,944 | 43,955 | -3,989 | $1.17M | $1.11M | 0.11% | -$68.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,731 | 4,350 | -381 | $1.09M | $1.06M | 0.11% | -$26.9K |
| Oracle Corporation(ORCL) | 7,121 | 6,167 | -954 | $1.01M | $1.05M | 0.11% | +$45.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 30,559 | 23,383 | -7,176 | $1.32M | $1.03M | 0.10% | -$294.4K |
| The Charles Schwab Corporation(SCHW) | 15,482 | 15,375 | -107 | $1.14M | $996.5K | 0.10% | -$144.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,176 | 12,508 | -668 | $957.1K | $976.3K | 0.10% | +$19.1K |
| The Coca-Cola Company(KO) | 14,337 | 13,486 | -851 | $912.6K | $969.1K | 0.10% | +$56.5K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 20,960 | 22,834 | +1,874 | $793.8K | $954.7K | 0.10% | +$160.9K |
| General Mills, Inc.(GIS) | 13,095 | 12,683 | -412 | $828.4K | $936.6K | 0.09% | +$108.2K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 26,862 | 23,286 | -3,576 | $994.4K | $934.7K | 0.09% | -$59.7K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 29,424 | 38,410 | +8,986 | $668.5K | $913.8K | 0.09% | +$245.3K |
| Cisco Systems, Inc.(CSCO) | 19,458 | 16,937 | -2,521 | $924.5K | $901.4K | 0.09% | -$23.1K |
| Novartis AGADR(NVS) | 8,456 | 7,727 | -729 | $900.2K | $888.7K | 0.09% | -$11.5K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 34,194 | 30,901 | -3,293 | $914.0K | $883.8K | 0.09% | -$30.2K |
| NIKE, Inc.CL B(NKE) | 2,550 | 9,914 | +7,364 | $192.2K | $876.4K | 0.09% | +$684.2K |
| Ishares TrS P 500 GRWT ETF | 9,441 | 9,136 | -305 | $873.7K | $874.8K | 0.09% | +$1.1K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 72,885 | 23,241 | -49,644 | $2.38M | $873.6K | 0.09% | -$1.51M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,070 | 17,071 | +1 | $866.2K | $869.6K | 0.09% | +$3.4K |