Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 151,209 | 147,603 | -3,606 | $82.29M | $84.69M | 11.92% | +$2.40M |
| Ishares TrCore S&P Small Cap ETF | 578,194 | 573,160 | -5,034 | $61.67M | $67.04M | 9.43% | +$5.37M |
| Vanguard Index FdsTotal Stock Market | 221,473 | 227,011 | +5,538 | $59.25M | $64.28M | 9.05% | +$5.03M |
| Vanguard Star FdsVG TL INTL STK F | 947,416 | 937,223 | -10,193 | $57.02M | $60.68M | 8.54% | +$3.66M |
| Vanguard Intl Equity Index FALLWRLD EX US | 762,216 | 751,109 | -11,107 | $44.70M | $47.32M | 6.66% | +$2.62M |
| Ishares TrRUS 1000 ETF | 142,151 | 139,103 | -3,048 | $41.83M | $43.73M | 6.15% | +$1.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 393,223 | 501,532 | +108,309 | $19.43M | $26.49M | 3.73% | +$7.05M |
| Vanguard Index FdsS P 500 ETF SHS | 46,599 | 49,204 | +2,605 | $23.31M | $25.96M | 3.65% | +$2.66M |
| Schwab Strategic TrUS LRG CAP ETF | 339,827 | 355,645 | +15,818 | $21.83M | $24.13M | 3.40% | +$2.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 109,754 | 108,513 | -1,241 | $12.36M | $12.99M | 1.83% | +$627.4K |
| Vanguard Index FdsSMALL CP ETF | 49,391 | 50,141 | +750 | $10.77M | $11.89M | 1.67% | +$1.12M |
| Vanguard Index FdsLARGE CAP ETF | 43,582 | 41,309 | -2,273 | $10.88M | $10.88M | 1.53% | -$2.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 193,782 | 214,419 | +20,637 | $8.39M | $10.26M | 1.44% | +$1.87M |
| Ishares TrCORE S P MCP ETF | 159,475 | 159,475 | 0 | $9.29M | $9.94M | 1.40% | +$646.9K |
| Ishares TrMSCI EAFE ETF | 109,152 | 109,152 | 0 | $8.55M | $9.13M | 1.28% | +$579.7K |
| Ishares TrRUSSELL 2000 ETF | 36,863 | 37,865 | +1,002 | $7.48M | $8.36M | 1.18% | +$886.8K |
| Vanguard Index FdsVALUE ETF | 26,171 | 47,607 | +21,436 | $4.20M | $8.31M | 1.17% | +$4.11M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 95,581 | 111,211 | +15,630 | $6.40M | $8.08M | 1.14% | +$1.68M |
| Schwab Strategic TrUS SML CAP ETF | 155,790 | 155,790 | 0 | $7.39M | $8.02M | 1.13% | +$631.0K |
| Ishares TrRussell 1000 Growth ETF | 20,670 | 20,670 | 0 | $7.53M | $7.76M | 1.09% | +$224.7K |
| Ishares TrRUSSELL 3000 ETF | 22,882 | 22,908 | +26 | $7.06M | $7.48M | 1.05% | +$421.8K |
| Vanguard Index FdsGROWTH ETF | 10,271 | 18,762 | +8,491 | $3.84M | $7.20M | 1.01% | +$3.36M |
| Schwab Strategic TrEmerging Markets Equity ETF | 220,000 | 220,000 | 0 | $5.84M | $6.42M | 0.90% | +$576.4K |
| Ishares TrMSCI All Country World Index ex US | 98,843 | 98,843 | 0 | $5.24M | $5.66M | 0.80% | +$418.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 44,306 | 50,792 | +6,486 | $3.63M | $4.54M | 0.64% | +$907.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,395 | 24,395 | 0 | $3.95M | $4.37M | 0.62% | +$415.7K |
| Apple Inc.(AAPL) | 19,559 | 18,620 | -939 | $4.11M | $4.34M | 0.61% | +$229.1K |
| Vanguard Index FdsREAL ESTATE ETF | 43,053 | 43,053 | 0 | $3.64M | $4.19M | 0.59% | +$558.7K |
| Exxon Mobil Corp | 37,262 | 35,533 | -1,729 | $4.29M | $4.17M | 0.59% | -$124.4K |
| JPMorgan Chase & Co.(JPM) | 20,181 | 19,040 | -1,141 | $4.08M | $4.01M | 0.56% | -$67.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,681 | 30,817 | +5,136 | $3.02M | $3.88M | 0.55% | +$864.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,005 | 35,632 | +15,627 | $1.95M | $3.84M | 0.54% | +$1.89M |
| Vanguard Specialized FundsDIV APP ETF | 19,220 | 19,220 | 0 | $3.43M | $3.81M | 0.54% | +$379.4K |
| The Progressive Corporation(PGR) | 17,198 | 14,822 | -2,376 | $3.57M | $3.76M | 0.53% | +$189.0K |
| Ishares TrRussell 1000 Value ETF | 19,018 | 19,018 | 0 | $3.32M | $3.61M | 0.51% | +$294.0K |
| Vanguard Bd Index FdsINTERMED TERM | 35,497 | 43,134 | +7,637 | $2.66M | $3.38M | 0.48% | +$722.0K |
| Centene Corporation(CNC) | 44,294 | 44,294 | 0 | $2.94M | $3.33M | 0.47% | +$397.8K |
| Ishares TrMSCI All Country World Index ETF | 27,514 | 27,514 | 0 | $3.09M | $3.29M | 0.46% | +$196.7K |
| Ishares TrRussell 2000 Growth ETF | 11,467 | 11,467 | 0 | $3.01M | $3.26M | 0.46% | +$246.2K |
| Ishares TrS P 500 GRWT ETF | 33,500 | 33,500 | 0 | $3.10M | $3.21M | 0.45% | +$107.5K |
| Vanguard Index FdsMID CAP ETF | 11,919 | 11,919 | 0 | $2.87M | $3.14M | 0.44% | +$277.0K |
| Lowe's Companies, Inc.(LOW) | 11,590 | 11,590 | 0 | $2.56M | $3.14M | 0.44% | +$584.0K |
| Berkshire Hathaway Inc DelCL B | 7,438 | 6,696 | -742 | $3.03M | $3.08M | 0.43% | +$56.1K |
| Schwab Strategic TrINTL SCEQT ETF | 79,937 | 79,937 | 0 | $2.84M | $3.08M | 0.43% | +$235.8K |
| Union Pacific Corporation(UNP) | 12,084 | 11,311 | -773 | $2.73M | $2.79M | 0.39% | +$53.8K |
| Ishares TrRussell 2000 Value ETF | 15,710 | 15,710 | 0 | $2.39M | $2.62M | 0.37% | +$233.4K |
| Ishares TrS P 100 ETF | 9,380 | 9,380 | 0 | $2.48M | $2.60M | 0.37% | +$116.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,070 | 27,070 | 0 | $1.95M | $2.11M | 0.30% | +$164.7K |
| Schwab Strategic TrUS MID CAP ETF | 20,135 | 25,194 | +5,059 | $1.57M | $2.09M | 0.29% | +$526.3K |
| Schwab Strategic TrINTL EQTY ETF | 48,824 | 49,283 | +459 | $1.88M | $2.03M | 0.29% | +$150.7K |
| Philip Morris International Inc.(PM) | 16,500 | 16,500 | 0 | $1.67M | $2.00M | 0.28% | +$331.2K |
| Ishares TrS P SML 600 GWT | 0 | 12,567 | +12,567 | $0 | $1.75M | 0.25% | +$1.75M |
| Merck & Co., Inc.(MRK) | 15,488 | 13,788 | -1,700 | $1.92M | $1.57M | 0.22% | -$351.6K |
| Bristol-Myers Squibb Company(BMY) | 33,158 | 29,707 | -3,451 | $1.38M | $1.54M | 0.22% | +$160.0K |
| BlackRock, Inc.(BLK) | 1,843 | 1,600 | -243 | $1.45M | $1.52M | 0.21% | +$68.2K |
| AbbVie Inc.(ABBV) | 8,278 | 7,089 | -1,189 | $1.42M | $1.40M | 0.20% | -$19.9K |
| NextEra Energy, Inc.(NEE) | 19,298 | 16,400 | -2,898 | $1.37M | $1.39M | 0.20% | +$19.8K |
| Automatic Data Processing In | 4,600 | 4,600 | 0 | $1.10M | $1.27M | 0.18% | +$175.0K |
| Amgen Inc.(AMGN) | 4,433 | 3,784 | -649 | $1.39M | $1.22M | 0.17% | -$165.8K |
| Walmart Inc.(WMT) | 18,411 | 15,000 | -3,411 | $1.25M | $1.21M | 0.17% | -$35.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 36,000 | 36,000 | 0 | $1.10M | $1.21M | 0.17% | +$113.0K |
| NIKE, Inc.CL B(NKE) | 15,167 | 13,610 | -1,557 | $1.14M | $1.20M | 0.17% | +$60.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,574 | 15,574 | 0 | $1.01M | $1.12M | 0.16% | +$105.6K |
| Visa Inc.CL A(V) | 3,851 | 3,885 | +34 | $1.01M | $1.07M | 0.15% | +$57.4K |
| Ishares TrMSCI Emerging Markets ETF | 21,520 | 21,520 | 0 | $916.5K | $986.9K | 0.14% | +$70.4K |
| Emerson Electric Co.(EMR) | 10,864 | 8,973 | -1,891 | $1.20M | $981.4K | 0.14% | -$215.4K |
| RTX Corporation(RTX) | 10,149 | 7,996 | -2,153 | $1.02M | $968.8K | 0.14% | -$50.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,745 | 5,745 | 0 | $864.3K | $963.3K | 0.14% | +$99.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,727 | 4,727 | 0 | $862.8K | $949.1K | 0.13% | +$86.3K |
| The Coca-Cola Company(KO) | 15,962 | 12,929 | -3,033 | $1.02M | $929.1K | 0.13% | -$86.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,450 | 3,450 | 0 | $862.9K | $922.4K | 0.13% | +$59.5K |
| Abbott Labs | 9,679 | 7,956 | -1,723 | $1.01M | $907.1K | 0.13% | -$98.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,597 | 3,597 | 0 | $825.7K | $875.7K | 0.12% | +$50.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,954 | 7,954 | 0 | $863.2K | $858.6K | 0.12% | -$4.6K |
| The Procter & Gamble Company(PG) | 6,009 | 4,808 | -1,201 | $991.0K | $832.7K | 0.12% | -$158.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,115 | 14,115 | 0 | $709.7K | $810.3K | 0.11% | +$100.6K |
| International Business Machines Corporation(IBM) | 4,632 | 3,500 | -1,132 | $801.1K | $773.8K | 0.11% | -$27.3K |
| PepsiCo, Inc.(PEP) | 5,578 | 4,527 | -1,051 | $920.0K | $769.8K | 0.11% | -$150.2K |
| Cisco Systems, Inc.(CSCO) | 17,924 | 14,399 | -3,525 | $851.6K | $766.3K | 0.11% | -$85.2K |
| Datadog, Inc.CL A(DDOG) | 6,056 | 6,056 | 0 | $785.4K | $696.8K | 0.10% | -$88.6K |
| Microsoft Corporation(MSFT) | 2,040 | 1,603 | -437 | $911.8K | $689.8K | 0.10% | -$222.0K |
| Ishares TrEAFE SML CP ETF | 9,680 | 9,680 | 0 | $596.7K | $655.3K | 0.09% | +$58.7K |
| Kimberly-Clark Corporation(KMB) | 4,600 | 4,600 | 0 | $635.7K | $654.5K | 0.09% | +$18.8K |
| Ishares TrCORE S P500 ETF | 1,120 | 1,120 | 0 | $597.5K | $646.0K | 0.09% | +$48.6K |
| Target Corporation(TGT) | 4,000 | 4,000 | 0 | $592.2K | $623.4K | 0.09% | +$31.3K |
| Eli Lilly and Company(LLY) | 992 | 687 | -305 | $898.1K | $608.6K | 0.09% | -$289.5K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 27,475 | 27,475 | 0 | $608.6K | $577.0K | 0.08% | -$31.6K |
| McDonald's Corporation(MCD) | 1,800 | 1,800 | 0 | $458.7K | $548.1K | 0.08% | +$89.4K |
| Altria Group, Inc.(MO) | 10,700 | 10,700 | 0 | $487.4K | $546.1K | 0.08% | +$58.7K |
| Colgate-Palmolive Company(CL) | 7,419 | 5,100 | -2,319 | $719.9K | $529.4K | 0.07% | -$190.5K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $378.5K | $482.9K | 0.07% | +$104.5K |
| Chevron Corporation(CVX) | 4,459 | 3,260 | -1,199 | $697.5K | $480.1K | 0.07% | -$217.4K |
| Intuit Inc.(INTU) | 674 | 674 | 0 | $443.0K | $418.6K | 0.06% | -$24.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,615 | 8,615 | 0 | $378.6K | $409.5K | 0.06% | +$30.8K |
| Duke Energy Corporation(DUK) | 5,207 | 3,333 | -1,874 | $521.9K | $384.3K | 0.05% | -$137.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,762 | 6,762 | 0 | $350.7K | $376.2K | 0.05% | +$25.4K |
| Johnson & Johnson(JNJ) | 3,476 | 2,316 | -1,160 | $508.1K | $375.3K | 0.05% | -$132.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,720 | 4,720 | 0 | $343.4K | $370.8K | 0.05% | +$27.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,505 | 9,505 | 0 | $325.8K | $362.6K | 0.05% | +$36.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,155 | 4,155 | 0 | $321.7K | $351.2K | 0.05% | +$29.5K |