Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,135 | 33,180 | +29,045 | 2,250 | 19,037 | 2.71% | +16,787 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 334,589 | +334,589 | 0 | 13,852 | 1.97% | +13,852 |
| ISHARES TR CORE UNIVRSL USD | 1,480,106 | 1,700,164 | +220,058 | 66,930 | 80,112 | 11.41% | +13,181 |
| ISHARES TR | 209,112 | 413,967 | +204,855 | 11,091 | 23,816 | 3.39% | +12,724 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 319,467 | +319,467 | 0 | 8,351 | 1.19% | +8,351 |
| SSGA ACTIVE TR STATE STREET US | 0 | 142,778 | +142,778 | 0 | 7,401 | 1.05% | +7,401 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 168,041 | +168,041 | 0 | 6,937 | 0.99% | +6,937 |
| ISHARES TR MSCI USA QLT FCT | 274,960 | 299,169 | +24,209 | 46,952 | 53,641 | 7.64% | +6,689 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 39,016 | +39,016 | 0 | 6,147 | 0.88% | +6,147 |
| SPDR SER TR ST STR SP600 SML | 0 | 99,743 | +99,743 | 0 | 4,539 | 0.65% | +4,539 |
| BLACKROCK ETF TRUST II | 129,197 | 205,832 | +76,635 | 6,744 | 11,018 | 1.57% | +4,274 |
| ISHARES INC MSCI EMRG CHN | 108,203 | 161,861 | +53,658 | 6,406 | 9,891 | 1.41% | +3,486 |
| SPDR SER TR ST STR P400MID | 0 | 56,074 | +56,074 | 0 | 3,066 | 0.44% | +3,066 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,967 | +63,967 | 0 | 3,061 | 0.44% | +3,061 |
| ISHARES TR | 7,595 | 30,630 | +23,035 | 854 | 3,662 | 0.52% | +2,808 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 268,629 | 311,311 | +42,682 | 12,198 | 14,731 | 2.10% | +2,533 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 108,057 | +108,057 | 0 | 2,298 | 0.33% | +2,298 |
| SPDR GOLD TR(GLD) | 0 | 8,937 | +8,937 | 0 | 2,172 | 0.31% | +2,172 |
| SPDR SER TR ST LON TREAS ETF | 0 | 70,398 | +70,398 | 0 | 2,046 | 0.29% | +2,046 |
| ISHARES TR | 176,634 | 188,593 | +11,959 | 16,217 | 18,069 | 2.57% | +1,852 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 8,914 | +8,914 | 0 | 1,712 | 0.24% | +1,712 |
| SPDR SER TR STATE STRET SPDR | 0 | 89,217 | +89,217 | 0 | 1,691 | 0.24% | +1,691 |
| ISHARES TR | 0 | 19,219 | +19,219 | 0 | 1,543 | 0.22% | +1,543 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 53,632 | +53,632 | 0 | 1,540 | 0.22% | +1,540 |
| ISHARES TR | 14,067 | 26,453 | +12,386 | 1,507 | 2,989 | 0.43% | +1,482 |
| ISHARES TR | 21,411 | 59,493 | +38,082 | 1,444 | 2,920 | 0.42% | +1,476 |
| SPDR SER TR ST STR USD ETF | 0 | 55,023 | +55,023 | 0 | 1,382 | 0.20% | +1,382 |
| ISHARES TR | 0 | 13,211 | +13,211 | 0 | 1,348 | 0.19% | +1,348 |
| ISHARES TR | 73,947 | 74,920 | +973 | 13,459 | 14,772 | 2.10% | +1,313 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,840 | +23,840 | 0 | 895 | 0.13% | +895 |
| ISHARES TR | 0 | 7,388 | +7,388 | 0 | 864 | 0.12% | +864 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 8,232 | +8,232 | 0 | 756 | 0.11% | +756 |
| GLOBAL X FDS DEFENSE TECH ETF | 76,712 | 88,186 | +11,474 | 2,541 | 3,283 | 0.47% | +742 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,154 | 16,338 | +3,184 | 2,976 | 3,688 | 0.53% | +713 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 43,410 | 67,359 | +23,949 | 1,169 | 1,875 | 0.27% | +707 |
| ISHARES TR ESG AWR MSCI USA | 178,784 | 174,396 | -4,388 | 21,332 | 22,005 | 3.13% | +673 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,337 | +2,337 | 0 | 634 | 0.09% | +634 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 23,278 | +23,278 | 0 | 586 | 0.08% | +586 |
| RTX CORPORATION(RTX) | 0 | 3,931 | +3,931 | 0 | 476 | 0.07% | +476 |
| KRANESHARES TRUST | 31,060 | 45,083 | +14,023 | 933 | 1,407 | 0.20% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,960 | +1,960 | 0 | 413 | 0.06% | +413 |
| ISHARES TR INVT GRAD SY ETF | 40,188 | 47,242 | +7,054 | 1,783 | 2,195 | 0.31% | +413 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,010 | +1,010 | 0 | 410 | 0.06% | +410 |
| ISHARES TR | 21,411 | 25,438 | +4,027 | 1,444 | 1,833 | 0.26% | +389 |
| ISHARES TR | 25,265 | 30,011 | +4,746 | 2,092 | 2,477 | 0.35% | +384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,842 | +7,842 | 0 | 355 | 0.05% | +355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,278 | +2,278 | 0 | 351 | 0.05% | +351 |
| ISHARES TR US INFRASTRUC | 64,832 | 65,527 | +695 | 2,731 | 3,078 | 0.44% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,725 | 13,527 | +802 | 2,090 | 2,424 | 0.35% | +333 |
| ISHARES TR US TREAS BD ETF | 160,684 | 168,817 | +8,133 | 3,627 | 3,959 | 0.56% | +332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,450 | +2,450 | 0 | 332 | 0.05% | +332 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 0 | 2,502 | +2,502 | 0 | 314 | 0.04% | +314 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,502 | +1,502 | 0 | 301 | 0.04% | +301 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 159,094 | 159,094 | 0 | 4,997 | 5,290 | 0.75% | +293 |
| SPDR SER TR ST STR BACKE ETF | 154,337 | 160,177 | +5,840 | 3,329 | 3,609 | 0.51% | +280 |
| ISHARES TR | 30,499 | 31,818 | +1,319 | 2,699 | 2,978 | 0.42% | +279 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,931 | +2,931 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 4,009 | 4,746 | +737 | 813 | 1,048 | 0.15% | +235 |
| AUTOMATIC DATA PROCESSING IN | 0 | 833 | +833 | 0 | 231 | 0.03% | +231 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,699 | +2,699 | 0 | 211 | 0.03% | +211 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 4,214 | +4,214 | 0 | 200 | 0.03% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 3,680 | 0 | 1,497 | 1,694 | 0.24% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 597 | 844 | +247 | 304 | 493 | 0.07% | +189 |
| SPDR SER TR ST STR P500VAL | 62,833 | 61,272 | -1,561 | 3,062 | 3,239 | 0.46% | +176 |
| VANGUARD INTL EQUITY INDEX F | 29,211 | 28,859 | -352 | 3,290 | 3,454 | 0.49% | +164 |
| ISHARES TR | 5,695 | 6,028 | +333 | 994 | 1,144 | 0.16% | +151 |
| EXXON MOBIL CORP | 2,388 | 3,477 | +1,089 | 275 | 408 | 0.06% | +133 |
| QUANTA SVCS INC | 2,856 | 2,856 | 0 | 726 | 852 | 0.12% | +126 |
| SCHWAB STRATEGIC TR | 7,464 | 8,197 | +733 | 580 | 693 | 0.10% | +112 |
| ISHARES TR | 9,109 | 9,109 | 0 | 3,320 | 3,419 | 0.49% | +99 |
| ISHARES TR CONV BD ETF | 3,044 | 3,905 | +861 | 239 | 327 | 0.05% | +87 |
| NOVO-NORDISK A S(NVO) | 1,466 | 2,466 | +1,000 | 209 | 294 | 0.04% | +84 |
| VANGUARD INDEX FDS | 5,203 | 5,203 | 0 | 1,392 | 1,473 | 0.21% | +81 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 28,142 | 27,576 | -566 | 1,623 | 1,697 | 0.24% | +74 |
| ISHARES INC ESG AWR MSCI EM | 30,582 | 30,077 | -505 | 1,025 | 1,095 | 0.16% | +70 |
| ISHARES TR ESG AWRE USD ETF | 134,587 | 131,287 | -3,300 | 3,058 | 3,123 | 0.44% | +66 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 16,044 | 16,073 | +29 | 718 | 782 | 0.11% | +63 |
| ISHARES TR | 17,744 | 17,928 | +184 | 1,891 | 1,948 | 0.28% | +57 |
| PROCTER AND GAMBLE CO(PG) | 1,341 | 1,588 | +247 | 221 | 275 | 0.04% | +54 |
| ISHARES TR ESG AWR US AGRGT | 45,016 | 44,104 | -912 | 2,098 | 2,143 | 0.31% | +45 |
| ISHARES TR | 21,411 | 33,595 | +12,184 | 1,444 | 1,488 | 0.21% | +45 |
| HOME DEPOT INC(HD) | 1,945 | 1,760 | -185 | 670 | 713 | 0.10% | +44 |
| LOWES COS INC(LOW) | 946 | 923 | -23 | 209 | 250 | 0.04% | +41 |
| INVESCO QQQ TR | 1,696 | 1,749 | +53 | 813 | 853 | 0.12% | +41 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 15,835 | 16,074 | +239 | 612 | 653 | 0.09% | +41 |
| GLOBAL X FDS S&P 500 QLT ETF | 12,384 | 12,383 | -1 | 412 | 450 | 0.06% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 573 | 573 | 0 | 317 | 354 | 0.05% | +38 |
| APPLE INC(AAPL) | 5,443 | 5,068 | -375 | 1,146 | 1,181 | 0.17% | +34 |
| ISHARES TR | 12,219 | 11,963 | -256 | 715 | 746 | 0.11% | +30 |
| MOODYS CORP(MCO) | 538 | 538 | 0 | 226 | 255 | 0.04% | +29 |
| SCHWAB STRATEGIC TR | 8,069 | 7,924 | -145 | 383 | 408 | 0.06% | +25 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,759 | 5,774 | +15 | 339 | 359 | 0.05% | +20 |
| STRYKER CORPORATION(SYK) | 590 | 610 | +20 | 201 | 220 | 0.03% | +20 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,105 | 7,201 | +96 | 329 | 347 | 0.05% | +18 |
| COSTCO WHSL CORP NEW(COST) | 471 | 471 | 0 | 401 | 418 | 0.06% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,678 | 1,611 | -67 | 245 | 261 | 0.04% | +16 |
| SCHWAB STRATEGIC TR | 3,948 | 3,948 | 0 | 398 | 411 | 0.06% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,557 | 4,580 | +23 | 265 | 277 | 0.04% | +11 |
| ANALOG DEVICES INC(ADI) | 5,456 | 5,456 | 0 | 1,245 | 1,256 | 0.18% | +10 |