Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 152,866 | 152,283 | -583 | $83.65M | $87.84M | 9.18% | +$4.19M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 450,414 | 467,494 | +17,080 | $44.81M | $47.37M | 4.95% | +$2.55M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 318,781 | 304,495 | -14,286 | $32.10M | $30.67M | 3.20% | -$1.44M |
| American Centy Etf TrUS EQT ETF | 258,339 | 282,577 | +24,238 | $23.30M | $26.89M | 2.81% | +$3.59M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 365,610 | 428,134 | +62,524 | $21.09M | $26.35M | 2.75% | +$5.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 346,582 | 340,594 | -5,988 | $18.55M | $19.55M | 2.04% | +$1.00M |
| Ishares TrCORE S P TTL STK | 150,084 | 145,860 | -4,224 | $17.83M | $18.32M | 1.91% | +$496.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,999,613 | 1,975,111 | -24,502 | $17.26M | $17.82M | 1.86% | +$558.8K |
| Ishares TrCMBS ETF CMBS ETF | 341,610 | 340,722 | -888 | $16.04M | $16.67M | 1.74% | +$632.9K |
| Apple Inc.(AAPL) | 68,241 | 69,056 | +815 | $14.37M | $16.09M | 1.68% | +$1.72M |
| Ishares TrRUS 1000 ETF | 50,395 | 50,356 | -39 | $14.99M | $15.83M | 1.65% | +$836.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,574 | 27,409 | -165 | $15.01M | $15.73M | 1.64% | +$719.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 385,052 | 389,613 | +4,561 | $14.44M | $15.46M | 1.62% | +$1.03M |
| Schwab Strategic TrUS LRG CAP ETF | 221,005 | 219,722 | -1,283 | $14.20M | $14.91M | 1.56% | +$708.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 289,070 | 291,685 | +2,615 | $13.95M | $14.70M | 1.54% | +$750.4K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,057,674 | 1,023,035 | -34,639 | $14.68M | $14.55M | 1.52% | -$133.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 194,802 | 177,749 | -17,053 | $14.15M | $13.87M | 1.45% | -$277.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 2,135 | 263,994 | +261,859 | $107.5K | $13.59M | 1.42% | +$13.48M |
| Ishares TrCORE S P US VLU | 142,115 | 140,723 | -1,392 | $12.52M | $13.44M | 1.40% | +$913.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 398,173 | 618,327 | +220,154 | $8.27M | $13.37M | 1.40% | +$5.10M |
| Ishares TrMBS ETF | 218,344 | 137,765 | -80,579 | $20.05M | $13.20M | 1.38% | -$6.85M |
| Vanguard Index FdsVALUE ETF | 65,709 | 71,146 | +5,437 | $10.54M | $12.42M | 1.30% | +$1.88M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 209,091 | 230,919 | +21,828 | $10.76M | $12.40M | 1.30% | +$1.64M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 278,983 | 291,920 | +12,937 | $10.51M | $12.05M | 1.26% | +$1.54M |
| Schwab Strategic TrUS REIT ETF | 500,241 | 518,357 | +18,116 | $9.99M | $12.01M | 1.25% | +$2.02M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 524,480 | 557,728 | +33,248 | $10.80M | $11.82M | 1.23% | +$1.01M |
| Schwab Strategic TrINTL SCEQT ETF | 272,525 | 302,657 | +30,132 | $9.70M | $11.66M | 1.22% | +$1.96M |
| Ishares TrCore S&P Small Cap ETF | 91,487 | 94,868 | +3,381 | $9.76M | $11.10M | 1.16% | +$1.34M |
| Vanguard Index FdsTotal Stock Market | 37,411 | 37,549 | +138 | $10.01M | $10.63M | 1.11% | +$624.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 177,805 | 174,130 | -3,675 | $10.31M | $10.28M | 1.07% | -$33.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 35,256 | 87,911 | +52,655 | $3.80M | $9.58M | 1.00% | +$5.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 172,625 | 177,403 | +4,778 | $8.53M | $9.37M | 0.98% | +$837.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 220,238 | 192,119 | -28,119 | $10.35M | $9.17M | 0.96% | -$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,793 | 187,182 | -2,611 | $8.31M | $8.96M | 0.94% | +$651.3K |
| Berkshire Hathaway Inc DelCL B | 18,561 | 18,904 | +343 | $7.55M | $8.70M | 0.91% | +$1.15M |
| The Progressive Corporation(PGR) | 35,142 | 33,583 | -1,559 | $7.30M | $8.52M | 0.89% | +$1.22M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 368,664 | 289,336 | -79,328 | $9.47M | $7.81M | 0.82% | -$1.66M |
| Nuveen New York Municipal Income Fund(NNY) | 909,458 | 896,986 | -12,472 | $7.54M | $7.72M | 0.81% | +$183.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 222,024 | 220,524 | -1,500 | $7.16M | $7.56M | 0.79% | +$403.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 183,001 | 197,472 | +14,471 | $6.42M | $7.42M | 0.77% | +$997.4K |
| Vanguard Index FdsLARGE CAP ETF | 25,619 | 26,492 | +873 | $6.40M | $6.98M | 0.73% | +$580.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 167,480 | 209,506 | +42,026 | $4.97M | $6.66M | 0.70% | +$1.69M |
| American Centy Etf TrUS SML CP VALU | 63,496 | 68,559 | +5,063 | $5.70M | $6.58M | 0.69% | +$881.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 236,750 | 236,671 | -79 | $6.25M | $6.53M | 0.68% | +$279.5K |
| Ishares TrS&P 500 Value ETF | 31,686 | 32,377 | +691 | $5.77M | $6.38M | 0.67% | +$616.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 92,773 | 139,672 | +46,899 | $3.85M | $6.36M | 0.66% | +$2.50M |
| American Centy Etf TrAVANTIS EMGMKT | 83,694 | 91,356 | +7,662 | $5.11M | $5.90M | 0.62% | +$788.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 170,252 | 212,584 | +42,332 | $4.40M | $5.83M | 0.61% | +$1.42M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 598,517 | 627,522 | +29,005 | $5.41M | $5.81M | 0.61% | +$400.3K |
| Schwab Strategic TrUS SML CAP ETF | 104,322 | 102,536 | -1,786 | $4.95M | $5.28M | 0.55% | +$330.5K |
| Schwab Strategic TrUS TIPS ETF | 95,539 | 93,836 | -1,703 | $4.97M | $5.03M | 0.53% | +$63.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 110,756 | 162,230 | +51,474 | $3.19M | $5.00M | 0.52% | +$1.81M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 84,686 | 130,763 | +46,077 | $3.04M | $4.98M | 0.52% | +$1.94M |
| Schwab Strategic TrSHT TM US TRES | 96,629 | 98,566 | +1,937 | $4.65M | $4.83M | 0.50% | +$177.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,372 | 11,319 | -53 | $4.45M | $4.79M | 0.50% | +$341.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 67,236 | 76,221 | +8,985 | $3.96M | $4.74M | 0.50% | +$784.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 39,302 | 37,437 | -1,865 | $4.62M | $4.72M | 0.49% | +$98.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 52,702 | 67,833 | +15,131 | $3.37M | $4.58M | 0.48% | +$1.21M |
| Vanguard Index FdsSmall Cap Value ETF | 26,862 | 22,048 | -4,814 | $4.90M | $4.43M | 0.46% | -$476.0K |
| American Centy Etf TrINTERNATIONAL LR | 71,933 | 77,237 | +5,304 | $3.77M | $4.34M | 0.45% | +$563.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 231,446 | 236,721 | +5,275 | $4.13M | $4.33M | 0.45% | +$198.4K |
| Microsoft Corporation(MSFT) | 9,235 | 9,975 | +740 | $4.13M | $4.29M | 0.45% | +$165.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 60,736 | 58,066 | -2,670 | $4.10M | $4.22M | 0.44% | +$114.0K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 62,678 | 62,578 | -100 | $3.63M | $3.90M | 0.41% | +$273.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 75,560 | +75,560 | $0 | $3.84M | 0.40% | +$3.84M |
| Schwab Strategic TrUS Broad Market ETF | 55,162 | 55,162 | 0 | $3.47M | $3.67M | 0.38% | +$201.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,155 | 69,375 | -2,780 | $3.62M | $3.55M | 0.37% | -$69.2K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 39,751 | 38,890 | -861 | $3.11M | $3.38M | 0.35% | +$263.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 93,951 | 96,403 | +2,452 | $3.01M | $3.28M | 0.34% | +$278.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 57,166 | 113,858 | +56,692 | $1.57M | $3.24M | 0.34% | +$1.67M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 135,560 | 131,496 | -4,064 | $3.21M | $3.18M | 0.33% | -$34.4K |
| Schwab Strategic TrINTL EQTY ETF | 83,337 | 76,917 | -6,420 | $3.20M | $3.16M | 0.33% | -$39.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 27,813 | 27,733 | -80 | $2.71M | $2.99M | 0.31% | +$280.4K |
| American Centy Etf TrEMERGING MKT VAL | 54,863 | 57,252 | +2,389 | $2.67M | $2.99M | 0.31% | +$310.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,168 | 46,518 | -650 | $2.77M | $2.93M | 0.31% | +$164.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,889 | 36,300 | -10,589 | $3.62M | $2.88M | 0.30% | -$740.4K |
| Vanguard Index FdsSMALL CP ETF | 11,773 | 11,752 | -21 | $2.57M | $2.79M | 0.29% | +$220.8K |
| American Centy Etf TrINTL SMCP VLU | 33,552 | 36,555 | +3,003 | $2.18M | $2.58M | 0.27% | +$404.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,243 | 4,843 | -400 | $2.62M | $2.56M | 0.27% | -$66.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 81,315 | 86,295 | +4,980 | $2.14M | $2.39M | 0.25% | +$250.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 93,224 | 80,781 | -12,443 | $2.48M | $2.36M | 0.25% | -$118.8K |
| Ishares TrS P 100 ETF | 7,863 | 7,766 | -97 | $2.08M | $2.15M | 0.22% | +$71.1K |
| American Centy Etf TrINTL EQT ETF | 29,488 | 29,360 | -128 | $1.84M | $1.97M | 0.21% | +$132.1K |
| Nuveen Amt Free Qlty Mun Inc | 257,644 | 159,078 | -98,566 | $2.95M | $1.90M | 0.20% | -$1.05M |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 82,501 | 81,106 | -1,395 | $1.89M | $1.89M | 0.20% | -$398 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,405 | 29,095 | +690 | $1.71M | $1.89M | 0.20% | +$180.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 250,502 | 151,347 | -99,155 | $2.94M | $1.87M | 0.20% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 8,624 | 8,839 | +215 | $1.74M | $1.86M | 0.19% | +$119.6K |
| Schwab Strategic TrUS LCAP VA ETF | 21,732 | 22,359 | +627 | $1.61M | $1.80M | 0.19% | +$187.1K |
| Ishares TrNATIONAL MUN ETF | 16,112 | 15,392 | -720 | $1.72M | $1.67M | 0.17% | -$44.6K |
| Eli Lilly and Company(LLY) | 1,801 | 1,887 | +86 | $1.63M | $1.67M | 0.17% | +$41.5K |
| Ishares TrSHORT TREAS BD | 13,895 | 14,870 | +975 | $1.54M | $1.65M | 0.17% | +$109.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 53,199 | 53,694 | +495 | $1.35M | $1.58M | 0.17% | +$234.8K |
| American Centy Etf TrUS LARGE CAP VLU | 21,769 | 23,294 | +1,525 | $1.37M | $1.53M | 0.16% | +$165.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,319 | 8,319 | 0 | $1.42M | $1.49M | 0.16% | +$71.0K |
| The Home Depot, Inc.(HD) | 3,540 | 3,634 | +94 | $1.22M | $1.47M | 0.15% | +$253.9K |
| Invesco Qqq TrUNIT SER 1 | 2,883 | 2,883 | 0 | $1.38M | $1.41M | 0.15% | +$25.8K |
| Costco Wholesale Corporation(COST) | 1,576 | 1,581 | +5 | $1.34M | $1.40M | 0.15% | +$62.0K |
| Ishares TrMSCI EAFE ETF | 16,671 | 16,571 | -100 | $1.31M | $1.39M | 0.14% | +$80.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 12,083 | 11,479 | -604 | $1.36M | $1.37M | 0.14% | +$13.1K |