Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,662,041 | 1,729,003 | +66,962 | $83.95M | $87.49M | 9.17% | +$3.54M |
| American Centy Etf TrUS LARGE CAP VLU | 922,082 | 930,121 | +8,039 | $58.16M | $61.81M | 6.48% | +$3.65M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,166,351 | 2,214,111 | +47,760 | $57.43M | $59.70M | 6.26% | +$2.27M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,937,438 | 1,968,950 | +31,512 | $50.58M | $52.22M | 5.47% | +$1.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 589,915 | +589,915 | $0 | $48.20M | 5.05% | +$48.20M |
| Apple Inc.(AAPL) | 195,905 | 195,646 | -259 | $42.60M | $45.72M | 4.79% | +$3.12M |
| Vanguard Index FdsTotal Stock Market | 142,069 | 137,699 | -4,370 | $37.86M | $39.53M | 4.14% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,376 | 65,079 | +38,703 | $14.20M | $37.86M | 3.97% | +$23.66M |
| American Centy Etf TrUS EQT ETF | 277,560 | 315,914 | +38,354 | $25.16M | $30.40M | 3.19% | +$5.25M |
| Invesco Qqq TrUNIT SER 1 | 0 | 59,970 | +59,970 | $0 | $29.99M | 3.14% | +$29.99M |
| Microsoft Corporation(MSFT) | 67,036 | 67,199 | +163 | $28.05M | $29.03M | 3.04% | +$972.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 446,916 | 500,517 | +53,601 | $22.72M | $25.44M | 2.67% | +$2.72M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 53,968 | +53,968 | $0 | $22.80M | 2.39% | +$22.80M |
| NVIDIA Corporation(NVDA) | 117,983 | 122,584 | +4,601 | $13.25M | $17.31M | 1.81% | +$4.06M |
| American Centy Etf TrINTL EQT ETF | 264,829 | 265,562 | +733 | $16.63M | $17.11M | 1.79% | +$476.4K |
| Meta Platforms, Inc.CL A(META) | 29,453 | 28,385 | -1,068 | $13.35M | $16.84M | 1.77% | +$3.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 422,472 | 456,654 | +34,182 | $13.46M | $15.63M | 1.64% | +$2.17M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 496,453 | 543,588 | +47,135 | $11.45M | $13.64M | 1.43% | +$2.19M |
| Marriott International, Inc.CL A(MAR) | 20,581 | 50,472 | +29,891 | $4.81M | $13.32M | 1.40% | +$8.51M |
| Amazon.com, Inc.(AMZN) | 63,421 | 65,910 | +2,489 | $11.41M | $12.58M | 1.32% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 71,612 | 72,521 | +909 | $11.98M | $12.31M | 1.29% | +$329.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 90,083 | 93,076 | +2,993 | $10.11M | $11.10M | 1.16% | +$987.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 254,291 | 256,551 | +2,260 | $10.29M | $10.72M | 1.12% | +$425.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 151,156 | 149,916 | -1,240 | $9.68M | $9.74M | 1.02% | +$58.5K |
| JPMorgan Chase & Co.(JPM) | 43,007 | 43,044 | +37 | $8.97M | $9.59M | 1.01% | +$620.1K |
| Vanguard Index FdsS P 500 ETF SHS | 17,392 | 17,415 | +23 | $8.61M | $9.31M | 0.98% | +$708.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 328,916 | 335,355 | +6,439 | $8.38M | $8.98M | 0.94% | +$600.0K |
| Aon plcCL A(AON) | 21,662 | 21,666 | +4 | $6.48M | $8.04M | 0.84% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 16,992 | 17,023 | +31 | $7.36M | $7.74M | 0.81% | +$376.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 200,645 | 208,223 | +7,578 | $6.54M | $7.21M | 0.76% | +$671.9K |
| Mastercard IncorporatedCL A(MA) | 13,620 | 13,719 | +99 | $5.85M | $6.95M | 0.73% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 40,861 | 38,779 | -2,082 | $6.91M | $6.64M | 0.70% | -$272.1K |
| American Centy Etf TrAVANTIS EMGMKT | 102,423 | 102,624 | +201 | $6.11M | $6.50M | 0.68% | +$386.6K |
| Visa Inc.CL A(V) | 19,692 | 20,005 | +313 | $5.00M | $5.64M | 0.59% | +$642.4K |
| Vanguard Specialized FundsDIV APP ETF | 27,863 | 27,865 | +2 | $5.19M | $5.50M | 0.58% | +$313.5K |
| Exxon Mobil Corp | 45,628 | 45,919 | +291 | $5.36M | $5.39M | 0.56% | +$27.3K |
| Colgate-Palmolive Company(CL) | 55,891 | 55,608 | -283 | $5.39M | $5.27M | 0.55% | -$125.7K |
| Johnson & Johnson(JNJ) | 23,352 | 31,286 | +7,934 | $3.73M | $5.01M | 0.52% | +$1.28M |
| Mueller Industries, Inc.(MLI) | 57,279 | 56,273 | -1,006 | $3.91M | $4.67M | 0.49% | +$764.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 65,689 | 65,384 | -305 | $3.85M | $4.12M | 0.43% | +$277.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,111 | 18,417 | +306 | $2.90M | $3.63M | 0.38% | +$724.3K |
| Ishares TrMSCI EAFE ETF | 41,346 | 41,070 | -276 | $3.24M | $3.30M | 0.35% | +$53.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 109,033 | 115,819 | +6,786 | $2.86M | $3.17M | 0.33% | +$309.1K |
| The Procter & Gamble Company(PG) | 17,755 | 18,484 | +729 | $2.96M | $3.09M | 0.32% | +$126.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,908 | 12,022 | +114 | $2.60M | $3.08M | 0.32% | +$478.8K |
| Union Pacific Corporation(UNP) | 12,935 | 12,942 | +7 | $3.04M | $3.00M | 0.31% | -$41.8K |
| The Walt Disney Company(DIS) | 30,579 | 30,268 | -311 | $2.73M | $2.91M | 0.30% | +$181.7K |
| Mr Cooper Group Inc | 41,116 | 31,117 | -9,999 | $3.80M | $2.84M | 0.30% | -$968.2K |
| Blackstone Inc.(BX) | 16,004 | 16,145 | +141 | $2.24M | $2.74M | 0.29% | +$500.6K |
| Cardinal Health, Inc.(CAH) | 24,942 | 24,671 | -271 | $2.42M | $2.72M | 0.28% | +$298.2K |
| Broadcom Inc.(AVGO) | 14,273 | 15,141 | +868 | $2.13M | $2.71M | 0.28% | +$583.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 82,562 | 87,977 | +5,415 | $2.47M | $2.69M | 0.28% | +$219.8K |
| Cisco Systems, Inc.(CSCO) | 46,768 | 47,656 | +888 | $2.21M | $2.65M | 0.28% | +$444.2K |
| QUALCOMM Incorporated(QCOM) | 15,057 | 15,006 | -51 | $2.64M | $2.64M | 0.28% | +$893 |
| Cboe Global Markets, Inc.(CBOE) | 11,918 | 11,790 | -128 | $2.23M | $2.50M | 0.26% | +$272.7K |
| T-Mobile US, Inc.(TMUS) | 11,007 | 10,894 | -113 | $1.93M | $2.46M | 0.26% | +$534.4K |
| DXC Technology Company(DXC) | 116,743 | 116,742 | -1 | $2.31M | $2.44M | 0.26% | +$134.2K |
| Merck & Co., Inc.(MRK) | 23,050 | 23,224 | +174 | $2.90M | $2.41M | 0.25% | -$491.9K |
| FVCBankcorp, Inc.(FVCB) | 0 | 167,965 | +167,965 | $0 | $2.25M | 0.24% | +$2.25M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 193,633 | 193,633 | 0 | $2.02M | $2.23M | 0.23% | +$205.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,553 | 38,553 | 0 | $1.80M | $2.12M | 0.22% | +$313.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,160 | 37,875 | -285 | $2.14M | $2.10M | 0.22% | -$36.8K |
| UFP Industries, Inc.(UFPI) | 16,715 | 16,487 | -228 | $2.09M | $2.03M | 0.21% | -$61.5K |
| Pfizer Inc.(PFE) | 68,752 | 68,676 | -76 | $2.07M | $1.95M | 0.20% | -$120.4K |
| American Intl Group Inc | 25,100 | 24,858 | -242 | $1.89M | $1.91M | 0.20% | +$16.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,424 | +15,424 | $0 | $1.88M | 0.20% | +$1.88M |
| Essential Utilities, Inc.(WTRG) | 47,353 | 47,342 | -11 | $1.92M | $1.82M | 0.19% | -$101.8K |
| Bank America Corp | 40,566 | 42,596 | +2,030 | $1.69M | $1.81M | 0.19% | +$120.8K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 14,575 | 14,575 | 0 | $1.82M | $1.75M | 0.18% | -$74.2K |
| Graphic Packaging Holding Company(GPK) | 61,705 | 60,709 | -996 | $1.68M | $1.74M | 0.18% | +$56.0K |
| TD SYNNEX Corporation(SNX) | 13,605 | 13,477 | -128 | $1.58M | $1.65M | 0.17% | +$65.6K |
| Walmart Inc.(WMT) | 19,651 | 19,968 | +317 | $1.38M | $1.63M | 0.17% | +$255.4K |
| DT Midstream, Inc.(DTM) | 0 | 18,064 | +18,064 | $0 | $1.61M | 0.17% | +$1.61M |
| Ishares IncMSCI SWITZERLAND | 31,880 | 31,880 | 0 | $1.58M | $1.60M | 0.17% | +$28.1K |
| Performance Food Group Company(PFGC) | 18,972 | 18,759 | -213 | $1.24M | $1.53M | 0.16% | +$295.4K |
| Aspen Aerogels, Inc.(ASPN) | 56,139 | 77,357 | +21,218 | $1.21M | $1.41M | 0.15% | +$195.4K |
| Abbott Labs | 11,970 | 12,404 | +434 | $1.27M | $1.41M | 0.15% | +$138.4K |
| Novo Nordisk A/SADR(NVO) | 12,506 | 12,486 | -20 | $1.60M | $1.40M | 0.15% | -$200.8K |
| Ishares IncMSCI SWEDEN ETF | 33,385 | 33,385 | 0 | $1.31M | $1.37M | 0.14% | +$56.4K |
| Ishares TrMSCI NORWAY ETF MSCI NORWAY ETF | 54,355 | 54,355 | 0 | $1.30M | $1.32M | 0.14% | +$13.1K |
| Interpublic Group Cos Inc | 42,288 | 42,050 | -238 | $1.28M | $1.26M | 0.13% | -$16.9K |
| Novartis AGADR(NVS) | 11,197 | 11,423 | +226 | $1.23M | $1.26M | 0.13% | +$31.7K |
| The Trade Desk, Inc.CL A(TTD) | 10,076 | 10,126 | +50 | $915.6K | $1.23M | 0.13% | +$315.9K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 14,735 | 11,607 | -3,128 | $1.40M | $1.23M | 0.13% | -$173.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,714 | 23,714 | 0 | $1.18M | $1.20M | 0.13% | +$26.1K |
| CSX Corporation(CSX) | 33,114 | 33,080 | -34 | $1.11M | $1.10M | 0.12% | -$12.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,254 | 22,254 | 0 | $983.8K | $1.06M | 0.11% | +$79.4K |
| NextEra Energy, Inc.(NEE) | 13,268 | 13,349 | +81 | $974.4K | $1.06M | 0.11% | +$87.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 15,302 | +15,302 | $0 | $1.04M | 0.11% | +$1.04M |
| Unilever PLCADR(UL) | 16,320 | 16,582 | +262 | $964.2K | $1.03M | 0.11% | +$68.7K |
| The Coca-Cola Company(KO) | 14,387 | 15,713 | +1,326 | $950.6K | $1.03M | 0.11% | +$79.6K |
| Schwab Strategic TrINTL EQTY ETF | 23,752 | 46,900 | +23,148 | $915.4K | $927.7K | 0.10% | +$12.3K |
| Ishares TrMSCI Emerging Markets ETF | 20,482 | 20,482 | 0 | $858.8K | $925.4K | 0.10% | +$66.6K |
| DexCom, Inc.(DXCM) | 13,171 | 12,584 | -587 | $1.42M | $909.1K | 0.10% | -$511.4K |
| U.S. Bancorp(USB) | 18,224 | 18,706 | +482 | $821.7K | $902.0K | 0.09% | +$80.3K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 22,000 | 22,000 | 0 | $784.1K | $894.5K | 0.09% | +$110.4K |
| NIKE, Inc.CL B(NKE) | 11,463 | 11,066 | -397 | $818.6K | $867.6K | 0.09% | +$49.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,280 | 51,283 | +3 | $827.1K | $840.0K | 0.09% | +$12.9K |
| Schwab Strategic TrUS Broad Market ETF | 12,020 | 36,324 | +24,304 | $752.6K | $816.2K | 0.09% | +$63.6K |
| ICICI Bank LimitedADR(IBN) | 26,177 | 25,877 | -300 | $740.8K | $808.7K | 0.08% | +$67.8K |