Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 484,409 | 488,030 | +3,621 | $98.39M | $109.66M | 3.29% | +$11.27M |
| Invesco Qqq TrUNIT SER 1 | 173,502 | 167,838 | -5,664 | $83.13M | $81.92M | 2.46% | -$1.21M |
| Ishares TrCORE S P500 ETF | 121,203 | 126,709 | +5,506 | $66.33M | $73.09M | 2.19% | +$6.76M |
| Microsoft Corporation(MSFT) | 161,421 | 160,105 | -1,316 | $72.15M | $68.89M | 2.07% | -$3.25M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,249,998 | 1,397,712 | +147,714 | $51.92M | $60.37M | 1.81% | +$8.44M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 756,463 | 759,370 | +2,907 | $48.41M | $51.27M | 1.54% | +$2.85M |
| NVIDIA Corporation(NVDA) | 398,110 | 406,472 | +8,362 | $49.18M | $49.36M | 1.48% | +$179.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 925,156 | 956,513 | +31,357 | $41.57M | $44.71M | 1.34% | +$3.14M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 652,793 | 650,121 | -2,672 | $38.42M | $40.44M | 1.21% | +$2.02M |
| Vanguard Index FdsTotal Stock Market | 129,976 | 128,897 | -1,079 | $34.77M | $36.50M | 1.10% | +$1.73M |
| Vanguard Bd Index FdsTotal Bond Market | 445,802 | 485,319 | +39,517 | $32.12M | $36.45M | 1.09% | +$4.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,024,258 | 1,062,169 | +37,911 | $33.02M | $36.42M | 1.09% | +$3.40M |
| Amazon.com, Inc.(AMZN) | 177,606 | 182,562 | +4,956 | $34.32M | $34.02M | 1.02% | -$305.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 298,512 | 299,138 | +626 | $31.93M | $33.78M | 1.01% | +$1.86M |
| Ishares TrCORE S P MCP ETF | 475,632 | 473,750 | -1,882 | $27.83M | $29.52M | 0.89% | +$1.69M |
| Ishares TrRUS 1000 ETF | 94,588 | 92,429 | -2,159 | $28.14M | $29.06M | 0.87% | +$915.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 391,254 | 367,768 | -23,486 | $28.42M | $28.70M | 0.86% | +$283.6K |
| Schwab Strategic TrUS LRG CAP ETF | 406,732 | 408,445 | +1,713 | $26.13M | $27.71M | 0.83% | +$1.58M |
| Schwab Strategic TrUS MID CAP ETF | 311,185 | 328,140 | +16,955 | $24.22M | $27.27M | 0.82% | +$3.05M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 730,195 | 801,401 | +71,206 | $23.78M | $27.02M | 0.81% | +$3.24M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 483,162 | 541,055 | +57,893 | $22.40M | $26.13M | 0.78% | +$3.73M |
| Ishares TrRussell 1000 Value ETF | 134,448 | 133,674 | -774 | $23.46M | $25.37M | 0.76% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 141,140 | 143,529 | +2,389 | $25.71M | $23.80M | 0.71% | -$1.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 98,579 | 97,042 | -1,537 | $21.20M | $23.59M | 0.71% | +$2.39M |
| Tesla, Inc.(TSLA) | 85,268 | 88,241 | +2,973 | $16.87M | $23.09M | 0.69% | +$6.21M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 542,793 | 786,972 | +244,179 | $14.98M | $22.89M | 0.69% | +$7.91M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 379,126 | 379,190 | +64 | $20.87M | $22.83M | 0.69% | +$1.96M |
| Costco Wholesale Corporation(COST) | 25,223 | 25,546 | +323 | $21.44M | $22.65M | 0.68% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 183,833 | 182,555 | -1,278 | $19.61M | $21.35M | 0.64% | +$1.74M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 806,107 | 841,434 | +35,327 | $19.71M | $21.15M | 0.63% | +$1.44M |
| Broadcom Inc.(AVGO) | 13,133 | 121,774 | +108,641 | $21.09M | $21.01M | 0.63% | -$79.5K |
| Meta Platforms, Inc.CL A(META) | 35,037 | 36,544 | +1,507 | $17.67M | $20.92M | 0.63% | +$3.25M |
| Berkshire Hathaway Inc DelCL B | 47,432 | 42,963 | -4,469 | $19.30M | $19.77M | 0.59% | +$478.8K |
| JPMorgan Chase & Co.(JPM) | 95,764 | 93,743 | -2,021 | $19.37M | $19.77M | 0.59% | +$397.4K |
| Schwab Strategic TrUS SML CAP ETF | 405,193 | 380,556 | -24,637 | $19.23M | $19.60M | 0.59% | +$372.3K |
| Vanguard Index FdsVALUE ETF | 110,298 | 111,549 | +1,251 | $17.69M | $19.47M | 0.58% | +$1.78M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 247,738 | 243,594 | -4,144 | $19.14M | $19.35M | 0.58% | +$202.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 194,846 | 197,121 | +2,275 | $16.88M | $19.11M | 0.57% | +$2.24M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 571,919 | 587,366 | +15,447 | $16.97M | $18.67M | 0.56% | +$1.70M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 346,480 | 376,687 | +30,207 | $16.82M | $18.47M | 0.55% | +$1.65M |
| Schwab Strategic TrFUNDAMENTAL INTL | 441,723 | 481,039 | +39,316 | $15.47M | $17.98M | 0.54% | +$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,976 | 61,474 | +29,498 | $17.40M | $17.85M | 0.54% | +$448.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 327,904 | 336,795 | +8,891 | $16.20M | $17.79M | 0.53% | +$1.58M |
| The Home Depot, Inc.(HD) | 42,274 | 41,783 | -491 | $14.55M | $16.93M | 0.51% | +$2.38M |
| Chevron Corporation(CVX) | 114,332 | 114,935 | +603 | $17.88M | $16.93M | 0.51% | -$957.4K |
| Vanguard Index FdsS P 500 ETF SHS | 32,614 | 32,063 | -551 | $16.31M | $16.92M | 0.51% | +$607.4K |
| Ishares TrRUSSELL 2000 ETF | 65,802 | 72,906 | +7,104 | $13.35M | $16.10M | 0.48% | +$2.75M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 244,320 | 247,678 | +3,358 | $14.68M | $16.06M | 0.48% | +$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 327,853 | 325,552 | -2,301 | $14.35M | $15.58M | 0.47% | +$1.23M |
| The Sherwin-Williams Company(SHW) | 40,080 | 40,168 | +88 | $11.96M | $15.33M | 0.46% | +$3.37M |
| Eli Lilly and Company(LLY) | 16,250 | 17,049 | +799 | $14.71M | $15.10M | 0.45% | +$391.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 350,128 | 362,173 | +12,045 | $13.75M | $15.10M | 0.45% | +$1.35M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 514,541 | 616,902 | +102,361 | $12.20M | $15.08M | 0.45% | +$2.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 273,313 | 234,906 | -38,407 | $15.75M | $14.73M | 0.44% | -$1.02M |
| Vanguard Index FdsSMALL CP ETF | 63,904 | 61,256 | -2,648 | $13.93M | $14.53M | 0.44% | +$596.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 511,126 | 528,377 | +17,251 | $13.22M | $14.48M | 0.43% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 274,015 | 274,947 | +932 | $13.83M | $13.95M | 0.42% | +$121.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 269,741 | 274,110 | +4,369 | $12.59M | $13.65M | 0.41% | +$1.06M |
| Ishares Tr20 YR TR BD ETF | 116,870 | 134,096 | +17,226 | $10.73M | $13.15M | 0.39% | +$2.43M |
| Vanguard Index FdsMID CAP ETF | 50,750 | 49,619 | -1,131 | $12.29M | $13.09M | 0.39% | +$804.4K |
| UnitedHealth Group Incorporated(UNH) | 25,570 | 22,339 | -3,231 | $13.02M | $13.06M | 0.39% | +$39.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 237,332 | 241,118 | +3,786 | $12.46M | $12.78M | 0.38% | +$319.3K |
| American Centy Etf TrAVANTIS EMGMKT | 180,995 | 194,423 | +13,428 | $11.06M | $12.56M | 0.38% | +$1.50M |
| AbbVie Inc.(ABBV) | 64,649 | 63,292 | -1,357 | $11.09M | $12.50M | 0.38% | +$1.41M |
| Exxon Mobil Corp | 107,358 | 106,318 | -1,040 | $12.36M | $12.46M | 0.37% | +$103.5K |
| Walmart Inc.(WMT) | 156,553 | 154,101 | -2,452 | $10.60M | $12.44M | 0.37% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 73,434 | 67,780 | -5,654 | $13.47M | $11.33M | 0.34% | -$2.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 219,231 | 230,923 | +11,692 | $10.30M | $11.02M | 0.33% | +$720.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 200,061 | 184,957 | -15,104 | $11.34M | $11.01M | 0.33% | -$332.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 349,715 | 360,881 | +11,166 | $10.39M | $10.93M | 0.33% | +$540.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 286,674 | 313,539 | +26,865 | $9.17M | $10.68M | 0.32% | +$1.51M |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 162,501 | 171,355 | +8,854 | $8.87M | $10.67M | 0.32% | +$1.80M |
| Visa Inc.CL A(V) | 37,908 | 38,610 | +702 | $9.95M | $10.62M | 0.32% | +$666.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 71,350 | 96,541 | +25,191 | $6.79M | $10.14M | 0.30% | +$3.35M |
| Ishares TrNATIONAL MUN ETF | 96,584 | 92,756 | -3,828 | $10.29M | $10.08M | 0.30% | -$214.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 204,286 | 200,212 | -4,074 | $9.94M | $10.07M | 0.30% | +$124.1K |
| Fidelity Covington TrustVLU FACTOR ETF | 157,688 | 163,423 | +5,735 | $9.08M | $9.90M | 0.30% | +$823.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 182,785 | 171,675 | -11,110 | $9.78M | $9.86M | 0.30% | +$71.4K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 166,335 | 161,191 | -5,144 | $9.79M | $9.81M | 0.29% | +$27.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 102,982 | 96,706 | -6,276 | $10.37M | $9.74M | 0.29% | -$627.8K |
| Ishares TrCORE S P US VLU | 97,828 | 99,110 | +1,282 | $8.62M | $9.46M | 0.28% | +$842.4K |
| Mastercard IncorporatedCL A(MA) | 19,087 | 19,053 | -34 | $8.42M | $9.41M | 0.28% | +$988.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 106,280 | 115,876 | +9,596 | $7.24M | $9.36M | 0.28% | +$2.12M |
| Caterpillar Inc.(CAT) | 23,699 | 23,760 | +61 | $7.89M | $9.29M | 0.28% | +$1.40M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 351,665 | 362,009 | +10,344 | $7.77M | $9.28M | 0.28% | +$1.51M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 100,055 | 95,454 | -4,601 | $9.47M | $9.16M | 0.27% | -$312.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 55,959 | 51,044 | -4,915 | $9.19M | $9.15M | 0.27% | -$47.9K |
| Merck & Co., Inc.(MRK) | 80,666 | 78,705 | -1,961 | $9.99M | $8.94M | 0.27% | -$1.05M |
| Schwab Strategic TrINTL EQTY ETF | 209,819 | 210,664 | +845 | $8.06M | $8.66M | 0.26% | +$601.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 175,107 | 188,934 | +13,827 | $7.98M | $8.63M | 0.26% | +$651.1K |
| Keysight Technologies, Inc.(KEYS) | 53,321 | 53,407 | +86 | $7.29M | $8.49M | 0.25% | +$1.20M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 100,723 | 104,904 | +4,181 | $7.53M | $8.44M | 0.25% | +$914.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 130,999 | 148,763 | +17,764 | $6.94M | $8.42M | 0.25% | +$1.48M |
| PepsiCo, Inc.(PEP) | 47,347 | 48,779 | +1,432 | $7.81M | $8.29M | 0.25% | +$486.0K |
| Schwab Strategic TrUS LCAP GR ETF | 86,022 | 79,605 | -6,417 | $8.67M | $8.29M | 0.25% | -$381.2K |
| International Business Machines Corporation(IBM) | 37,135 | 37,287 | +152 | $6.42M | $8.24M | 0.25% | +$1.82M |
| Johnson & Johnson(JNJ) | 54,733 | 50,622 | -4,111 | $8.00M | $8.20M | 0.25% | +$204.0K |
| Texas Instruments Incorporated(TXN) | 39,451 | 39,228 | -223 | $7.67M | $8.10M | 0.24% | +$428.9K |
| Ishares TrCORE US AGGBD ET | 77,443 | 79,405 | +1,962 | $7.52M | $8.04M | 0.24% | +$523.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,048 | 22,672 | -376 | $6.99M | $8.01M | 0.24% | +$1.02M |