Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 135,004 | 1,274,873 | +1,139,869 | 7,054 | 69,672 | 7.83% | +62,618 |
| Vanguard Core Bond ETF | 21,173 | 348,480 | +327,307 | 1,610 | 27,596 | 3.10% | +25,986 |
| Dimensional Short-Duration Fixed Inc ETF SHOR DUR FIX ETF | 38,932 | 421,197 | +382,265 | 1,830 | 20,108 | 2.26% | +18,278 |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 0 | 1,152,993 | +1,152,993 | 0 | 58,503 | 6.57% | +58,503 |
| Avantis International Equity ETF | 504,476 | 579,028 | +74,552 | 31,409 | 38,812 | 4.36% | +7,404 |
| Vanguard Total Stock Mkt | 419,761 | 421,188 | +1,427 | 112,290 | 119,263 | 13.40% | +6,973 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 4,100 | 67,004 | +62,904 | 376 | 6,152 | 0.69% | +5,775 |
| Vanguard Core-Plus Bond ETF | 33,045 | 84,546 | +51,501 | 2,515 | 6,706 | 0.75% | +4,191 |
| Avantis Emerging Markets EQ ETF | 271,372 | 316,120 | +44,748 | 16,578 | 20,421 | 2.29% | +3,843 |
| iShares Global REIT ETF GLOBAL REIT ETF | 671,557 | 716,691 | +45,134 | 15,614 | 19,128 | 2.15% | +3,515 |
| Dimensional US Large Cap Value ETF US LARG VALU ETF | 370,885 | 457,913 | +87,028 | 10,722 | 14,108 | 1.59% | +3,386 |
| ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,822 | 35,195 | +31,373 | 385 | 3,545 | 0.40% | +3,160 |
| Apple Computer Inc(AAPL) | 24,966 | 33,859 | +8,893 | 5,258 | 7,889 | 0.89% | +2,631 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 94,512 | 141,398 | +46,886 | 4,809 | 7,194 | 0.81% | +2,386 |
| Ishares Floating Rate FLTG RATE NT ETF | 617,966 | 654,493 | +36,527 | 31,572 | 33,405 | 3.75% | +1,833 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 31,187 | 66,206 | +35,019 | 1,583 | 3,373 | 0.38% | +1,790 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 318,545 | 354,031 | +35,486 | 9,168 | 10,904 | 1.23% | +1,736 |
| DFA Core Emerging Mkt ETF EMGR CRE EQT MNG | 663,647 | 681,396 | +17,749 | 17,169 | 18,677 | 2.10% | +1,509 |
| DFA Int'l Core Equity ETF INTL CORE EQT MK | 0 | 355,719 | +355,719 | 0 | 11,305 | 1.27% | +11,305 |
| Schwab US Large Cap Value | 82,314 | 91,992 | +9,678 | 6,098 | 7,393 | 0.83% | +1,296 |
| SPDR Trust (S&P 500)(SPY) | 39,273 | 39,483 | +210 | 21,373 | 22,654 | 2.55% | +1,281 |
| Vanguard Value | 0 | 67,696 | +67,696 | 0 | 11,818 | 1.33% | +11,818 |
| Avantis US Small Cap Value ETF | 39,271 | 47,451 | +8,180 | 3,523 | 4,553 | 0.51% | +1,030 |
| iShares Core S&P 500 ETF | 38,379 | 38,057 | -322 | 21,002 | 21,952 | 2.47% | +950 |
| Russell 3000 | 54,072 | 53,989 | -83 | 16,690 | 17,640 | 1.98% | +950 |
| Vanguard Reit | 76,910 | 75,740 | -1,170 | 6,442 | 7,379 | 0.83% | +937 |
| Nuveen ESG Large-Cap Value ETF NUVEEN ESG LRGVL | 0 | 18,550 | +18,550 | 0 | 774 | 0.09% | +774 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 52,307 | 52,187 | -120 | 12,533 | 13,238 | 1.49% | +706 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 0 | 304,492 | +304,492 | 0 | 12,694 | 1.43% | +12,694 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 0 | 110,260 | +110,260 | 0 | 5,653 | 0.64% | +5,653 |
| Vanguard ESG Int'l ETF | 136,270 | 136,270 | 0 | 7,804 | 8,382 | 0.94% | +578 |
| iShares Core S&P Total US Stock Mkt ETF | 25,129 | 27,949 | +2,820 | 2,985 | 3,511 | 0.39% | +526 |
| Schw Intl Eq Etf | 17,914 | 29,508 | +11,594 | 688 | 1,213 | 0.14% | +525 |
| Russell 2000/Small Blend | 0 | 38,906 | +38,906 | 0 | 8,594 | 0.97% | +8,594 |
| BLOXX BBB 1-5 YR Core Bond ETF BBB RATED 1 5 YE | 0 | 7,780 | +7,780 | 0 | 401 | 0.05% | +401 |
| Mid Cap S P D R TRUST(MDY) | 0 | 10,871 | +10,871 | 0 | 6,193 | 0.70% | +6,193 |
| Russell 1000/ Lrg. Value | 0 | 23,700 | +23,700 | 0 | 4,498 | 0.51% | +4,498 |
| iShares National Muni Bond ETF | 153,422 | 153,258 | -164 | 16,347 | 16,648 | 1.87% | +301 |
| Vanguard ESG U.S. Stock ETF | 146,627 | 142,260 | -4,367 | 14,167 | 14,461 | 1.62% | +294 |
| Vanguard Small Cap Value | 0 | 13,137 | +13,137 | 0 | 2,638 | 0.30% | +2,638 |
| Carvana Co(CVNA) | 3,175 | 3,832 | +657 | 409 | 667 | 0.07% | +259 |
| DTE Energy Company(DTB) | 0 | 1,878 | +1,878 | 0 | 241 | 0.03% | +241 |
| Schw US Brd Mkt Etf | 71,688 | 71,370 | -318 | 4,507 | 4,748 | 0.53% | +241 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 24,104 | 26,433 | +2,329 | 1,290 | 1,518 | 0.17% | +227 |
| The Trade Desk Inc(TTD) | 0 | 2,045 | +2,045 | 0 | 224 | 0.03% | +224 |
| Sector Spdr Fincl Select ST STR FINL ETF | 0 | 4,750 | +4,750 | 0 | 215 | 0.02% | +215 |
| JANUS HENDERSON B BBB CLO ETF B-BBB CLO ETF | 0 | 4,373 | +4,373 | 0 | 214 | 0.02% | +214 |
| Vanguard Msci Eafe Etf | 44,920 | 46,030 | +1,110 | 2,220 | 2,431 | 0.27% | +211 |
| DFA U.S. Small Cap Value (TM) US TARGETED VLU | 0 | 74,345 | +74,345 | 0 | 4,136 | 0.46% | +4,136 |
| Vanguard High Dividend ETF | 0 | 21,596 | +21,596 | 0 | 2,769 | 0.31% | +2,769 |
| Ishars Edg Msci Usa Qlty MSCI USA QLT FCT | 0 | 1,138 | +1,138 | 0 | 204 | 0.02% | +204 |
| Zoetis Inc(ZTS) | 0 | 1,028 | +1,028 | 0 | 201 | 0.02% | +201 |
| iShares Core S&P Small-Cap ETF | 0 | 20,266 | +20,266 | 0 | 2,370 | 0.27% | +2,370 |
| Vanguard Growth | 18,545 | 18,545 | 0 | 6,936 | 7,120 | 0.80% | +184 |
| Northrop Grumman Corp(NOC) | 0 | 1,789 | +1,789 | 0 | 945 | 0.11% | +945 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 105,959 | 105,959 | 0 | 5,429 | 5,580 | 0.63% | +150 |
| Abbvie Inc(ABBV) | 0 | 5,629 | +5,629 | 0 | 1,112 | 0.12% | +1,112 |
| Avantis Real Estate ETF | 4,886 | 7,306 | +2,420 | 201 | 344 | 0.04% | +143 |
| Vanguard Russell 1000 VNG RUS1000VAL | 16,740 | 16,988 | +248 | 1,282 | 1,416 | 0.16% | +134 |
| Vanguard Emerging Market | 22,322 | 23,197 | +875 | 977 | 1,110 | 0.12% | +133 |
| Vanguard Info Technology INF TECH ETF | 971 | 1,162 | +191 | 560 | 682 | 0.08% | +122 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 37,006 | 37,190 | +184 | 3,472 | 3,590 | 0.40% | +118 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 4,362 | 6,643 | +2,281 | 220 | 337 | 0.04% | +117 |
| Vanguard Small Cap | 0 | 4,355 | +4,355 | 0 | 1,033 | 0.12% | +1,033 |
| DFA Tax Managed Intl INTERNATNAL VAL | 0 | 54,120 | +54,120 | 0 | 2,061 | 0.23% | +2,061 |
| iShares S&P 500 Growth ETF | 35,910 | 35,890 | -20 | 3,323 | 3,436 | 0.39% | +113 |
| iShares S&P 500 Value ETF | 7,067 | 7,067 | 0 | 1,286 | 1,393 | 0.16% | +107 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 12,270 | 13,470 | +1,200 | 695 | 802 | 0.09% | +106 |
| Accenture Plc Cl A SHS CLASS A | 0 | 1,852 | +1,852 | 0 | 655 | 0.07% | +655 |
| Vanguard Total Intl Etf | 11,433 | 12,118 | +685 | 689 | 785 | 0.09% | +95 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 22,227 | 22,260 | +33 | 1,083 | 1,177 | 0.13% | +93 |
| Blackstone Group Lp(BX) | 0 | 3,037 | +3,037 | 0 | 465 | 0.05% | +465 |
| Avantis Responsible US Equity ETF | 24,010 | 24,010 | 0 | 1,483 | 1,568 | 0.18% | +85 |
| Dimensional US Real Estate ETF US REAL ESTA ETF | 26,781 | 26,364 | -417 | 592 | 676 | 0.08% | +84 |
| Powershare Ftse Rafi US RAFI US 1000 ETF | 31,325 | 31,325 | 0 | 1,189 | 1,273 | 0.14% | +84 |
| Russell 1000/ Lrg. Growth | 10,200 | 10,082 | -118 | 3,718 | 3,785 | 0.43% | +67 |
| Schw Emg Mkt Eq Etf | 15,430 | 16,316 | +886 | 410 | 476 | 0.05% | +66 |
| Mastercard Inc(MA) | 0 | 1,155 | +1,155 | 0 | 570 | 0.06% | +570 |
| AURORA INNOVATION CL A ORD | 19,653 | 19,653 | 0 | 54 | 116 | 0.01% | +62 |
| Vanguard Intermediate INT-TERM CORP | 0 | 22,564 | +22,564 | 0 | 1,890 | 0.21% | +1,890 |
| Avantis Responsible International Equity ETF | 11,424 | 11,424 | 0 | 634 | 692 | 0.08% | +58 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,199 | 23,199 | 0 | 1,189 | 1,246 | 0.14% | +57 |
| Vanguard S&P 500 Etf | 2,237 | 2,226 | -11 | 1,119 | 1,174 | 0.13% | +56 |
| iShares C&S Real Estate | 5,962 | 5,962 | 0 | 342 | 393 | 0.04% | +51 |
| iShares MSCI Emerging Markets ETF | 10,234 | 10,603 | +369 | 436 | 486 | 0.05% | +50 |
| Oracle Corporation(ORCL) | 1,616 | 1,623 | +7 | 228 | 277 | 0.03% | +48 |
| Russell 2000/ Small Growth | 1,517 | 1,555 | +38 | 398 | 442 | 0.05% | +43 |
| DFA U.S. Equity ETF US EQUI MARK ETF | 12,353 | 12,353 | 0 | 727 | 768 | 0.09% | +41 |
| Thermo Electron Corp(TMO) | 602 | 603 | +1 | 333 | 373 | 0.04% | +40 |
| Abbott Laboratories | 0 | 3,589 | +3,589 | 0 | 409 | 0.05% | +409 |
| Visa Inc Cl A(V) | 0 | 2,510 | +2,510 | 0 | 690 | 0.08% | +690 |
| Deere & Co(DE) | 818 | 818 | 0 | 306 | 341 | 0.04% | +36 |
| Home Depot Inc(HD) | 865 | 823 | -42 | 298 | 334 | 0.04% | +36 |
| DFA U.S. Small Cap (TM) US SMALL CAP ETF | 0 | 6,382 | +6,382 | 0 | 414 | 0.05% | +414 |
| S&Pglobal Inc Com(SPGI) | 449 | 451 | +2 | 200 | 233 | 0.03% | +33 |
| Invesco QQQ Trust | 3,506 | 3,508 | +2 | 1,680 | 1,712 | 0.19% | +32 |
| JPMorgan Chase & Co.(JPM) | 3,699 | 3,695 | -4 | 748 | 779 | 0.09% | +31 |
| iShares MSCI EAFE ETF | 15,113 | 14,523 | -590 | 1,184 | 1,215 | 0.14% | +31 |
| Russell 2000/ Small Value | 3,803 | 3,651 | -152 | 579 | 609 | 0.07% | +30 |
| Enbridge Inc(ENB) | 5,919 | 5,919 | 0 | 211 | 240 | 0.03% | +30 |