Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 417,017 | +417,017 | 0 | 50,267 | 10.01% | +50,267 |
| CENCORA INC | 0 | 8,604 | +8,604 | 0 | 1,937 | 0.39% | +1,937 |
| VANGUARD WORLD FD | 6,937 | 20,632 | +13,695 | 670 | 2,097 | 0.42% | +1,427 |
| ISHARES TR CORE MSCI EAFE | 125,084 | 132,218 | +7,134 | 9,086 | 10,320 | 2.06% | +1,234 |
| INVESCO EXCH TRADED FD TR II | 433,207 | 407,586 | -25,621 | 28,137 | 29,236 | 5.82% | +1,099 |
| AMERICAN CENTY ETF TR | 301,726 | 302,981 | +1,255 | 14,709 | 15,797 | 3.15% | +1,088 |
| VANGUARD WELLINGTON FD | 0 | 178,887 | +178,887 | 0 | 25,559 | 5.09% | +25,559 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 192,589 | 193,212 | +623 | 8,408 | 9,297 | 1.85% | +889 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,000 | +6,000 | 0 | 854 | 0.17% | +854 |
| VANGUARD WELLINGTON FD | 36,940 | 39,565 | +2,625 | 5,548 | 6,368 | 1.27% | +820 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 179,100 | 173,571 | -5,529 | 10,755 | 11,489 | 2.29% | +734 |
| ISHARES TR | 20,997 | 21,131 | +134 | 11,490 | 12,189 | 2.43% | +699 |
| ISHARES TR MSCI EAFE MIN VL | 205,349 | 194,011 | -11,338 | 14,242 | 14,881 | 2.96% | +639 |
| UNION PAC CORP(UNP) | 2,359 | 4,756 | +2,397 | 534 | 1,172 | 0.23% | +639 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 19,432 | +19,432 | 0 | 8,222 | 1.64% | +8,222 |
| SCHWAB STRATEGIC TR | 5,822 | 14,679 | +8,857 | 374 | 996 | 0.20% | +622 |
| ISHARES TR MSCI USA MIN ETF | 0 | 164,667 | +164,667 | 0 | 15,036 | 2.99% | +15,036 |
| ISHARES TR INTL EQTY FACTOR | 0 | 17,575 | +17,575 | 0 | 552 | 0.11% | +552 |
| AMERICAN CENTY ETF TR | 0 | 7,525 | +7,525 | 0 | 497 | 0.10% | +497 |
| PFIZER INC(PFE) | 0 | 16,335 | +16,335 | 0 | 473 | 0.09% | +473 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 97,072 | +97,072 | 0 | 3,696 | 0.74% | +3,696 |
| VANGUARD INDEX FDS | 15,937 | 16,122 | +185 | 3,858 | 4,253 | 0.85% | +395 |
| VANGUARD TAX-MANAGED FDS | 48,325 | 52,063 | +3,738 | 2,388 | 2,749 | 0.55% | +361 |
| VANGUARD INDEX FDS | 26,015 | 26,015 | 0 | 6,494 | 6,849 | 1.36% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 7,504 | 8,808 | +1,304 | 1,518 | 1,857 | 0.37% | +339 |
| SCHWAB STRATEGIC TR | 0 | 133,319 | +133,319 | 0 | 5,482 | 1.09% | +5,482 |
| ISHARES INC EMNG MKTS EQT | 133,324 | 131,558 | -1,766 | 6,222 | 6,550 | 1.30% | +328 |
| VANGUARD INDEX FDS | 4,895 | 5,213 | +318 | 2,448 | 2,751 | 0.55% | +303 |
| SPDR SER TR ST STR SP600 SML | 15,670 | 20,543 | +4,873 | 651 | 935 | 0.19% | +284 |
| GE VERNOVA INC(GEV) | 0 | 1,072 | +1,072 | 0 | 273 | 0.05% | +273 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,400 | +7,400 | 0 | 267 | 0.05% | +267 |
| AMERICAN CENTY ETF TR | 26,750 | 28,682 | +1,932 | 1,665 | 1,923 | 0.38% | +257 |
| PPG INDS INC(PPG) | 0 | 1,900 | +1,900 | 0 | 252 | 0.05% | +252 |
| APPLE INC(AAPL) | 8,646 | 8,861 | +215 | 1,821 | 2,065 | 0.41% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 4,528 | 4,523 | -5 | 1,842 | 2,082 | 0.41% | +240 |
| ISHARES TR | 0 | 23,115 | +23,115 | 0 | 2,704 | 0.54% | +2,704 |
| EXXON MOBIL CORP | 14,393 | 16,038 | +1,645 | 1,657 | 1,880 | 0.37% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,455 | +1,455 | 0 | 223 | 0.04% | +223 |
| AUTOMATIC DATA PROCESSING IN | 0 | 801 | +801 | 0 | 222 | 0.04% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,161 | +1,161 | 0 | 220 | 0.04% | +220 |
| ISHARES INC CORE MSCI EMKT | 87,666 | 85,558 | -2,108 | 4,693 | 4,912 | 0.98% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 373 | +373 | 0 | 218 | 0.04% | +218 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,239 | +4,239 | 0 | 214 | 0.04% | +214 |
| AIR PRODS & CHEMS INC | 0 | 712 | +712 | 0 | 212 | 0.04% | +212 |
| AT&T INC(T) | 0 | 9,597 | +9,597 | 0 | 211 | 0.04% | +211 |
| 3M CO(MMM) | 0 | 1,500 | +1,500 | 0 | 205 | 0.04% | +205 |
| VANGUARD INTL EQUITY INDEX F | 31,695 | 32,880 | +1,185 | 1,387 | 1,573 | 0.31% | +186 |
| SPDR SER TR ST STR P400MID | 13,005 | 15,450 | +2,445 | 667 | 845 | 0.17% | +178 |
| AMERICAN CENTY ETF TR | 9,665 | 10,805 | +1,140 | 867 | 1,037 | 0.21% | +170 |
| VANGUARD INDEX FDS | 20,047 | 18,972 | -1,075 | 1,679 | 1,848 | 0.37% | +169 |
| INVESCO EXCH TRADED FD TR II | 0 | 167,903 | +167,903 | 0 | 8,360 | 1.67% | +8,360 |
| PHILIP MORRIS INTL INC(PM) | 5,794 | 6,008 | +214 | 587 | 729 | 0.15% | +142 |
| PARKER-HANNIFIN CORP(PH) | 1,014 | 1,012 | -2 | 513 | 639 | 0.13% | +127 |
| AMERICAN CENTY ETF TR | 26,560 | 27,120 | +560 | 1,669 | 1,785 | 0.36% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 11,410 | 11,025 | -385 | 6,210 | 6,326 | 1.26% | +116 |
| ISHARES TR MSCI USA SMCP MN | 40,475 | 39,775 | -700 | 1,510 | 1,623 | 0.32% | +113 |
| SPDR SER TR ST STR PR SP1500 | 11,227 | 12,245 | +1,018 | 745 | 858 | 0.17% | +113 |
| GE AEROSPACE(GE) | 0 | 3,717 | +3,717 | 0 | 701 | 0.14% | +701 |
| HOME DEPOT INC(HD) | 1,736 | 1,745 | +9 | 598 | 707 | 0.14% | +109 |
| SHERWIN WILLIAMS CO(SHW) | 1,194 | 1,194 | 0 | 356 | 456 | 0.09% | +99 |
| SCHWAB STRATEGIC TR | 35,771 | 35,771 | 0 | 950 | 1,044 | 0.21% | +94 |
| NEXTERA ENERGY INC(NEE) | 6,506 | 6,552 | +46 | 461 | 554 | 0.11% | +93 |
| BROADCOM INC(AVGO) | 274 | 3,080 | +2,806 | 440 | 531 | 0.11% | +91 |
| UNITEDHEALTH GROUP INC(UNH) | 1,175 | 1,178 | +3 | 598 | 689 | 0.14% | +90 |
| INVESCO EXCH TRADED FD TR II | 104,175 | 96,051 | -8,124 | 2,843 | 2,922 | 0.58% | +79 |
| ABBVIE INC(ABBV) | 2,020 | 2,152 | +132 | 346 | 425 | 0.08% | +79 |
| VANGUARD INDEX FDS | 3,909 | 3,916 | +7 | 713 | 786 | 0.16% | +73 |
| WALMART INC(WMT) | 4,217 | 4,217 | 0 | 286 | 341 | 0.07% | +55 |
| ISHARES INC | 0 | 5,160 | +5,160 | 0 | 591 | 0.12% | +591 |
| VANGUARD INDEX FDS | 2,541 | 2,541 | 0 | 554 | 603 | 0.12% | +49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 958 | 934 | -24 | 530 | 578 | 0.12% | +48 |
| PAYCHEX INC(PAYX) | 22,059 | 19,828 | -2,231 | 2,615 | 2,661 | 0.53% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,959 | 6,959 | 0 | 793 | 837 | 0.17% | +44 |
| SCHWAB STRATEGIC TR | 11,010 | 10,985 | -25 | 522 | 566 | 0.11% | +43 |
| ISHARES TR MSCI INTL VLU FT | 0 | 663,548 | +663,548 | 0 | 19,595 | 3.90% | +19,595 |
| ISHARES TR | 2,770 | 2,749 | -21 | 855 | 898 | 0.18% | +43 |
| META PLATFORMS INC(META) | 598 | 598 | 0 | 302 | 342 | 0.07% | +41 |
| SPDR SER TR ST STR SP AERO | 2,160 | 2,160 | 0 | 302 | 340 | 0.07% | +37 |
| SERVICENOW INC(NOW) | 318 | 318 | 0 | 250 | 284 | 0.06% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,851 | 7,851 | 0 | 460 | 495 | 0.10% | +34 |
| ISHARES TR | 7,347 | 7,287 | -60 | 575 | 609 | 0.12% | +34 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 10,117 | 10,117 | 0 | 557 | 590 | 0.12% | +33 |
| COCA COLA CO(KO) | 6,229 | 5,979 | -250 | 396 | 430 | 0.09% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 8,749 | 8,749 | 0 | 452 | 485 | 0.10% | +33 |
| TJX COS INC NEW(TJX) | 2,097 | 2,242 | +145 | 231 | 264 | 0.05% | +33 |
| MONDELEZ INTL INC(MDLZ) | 3,923 | 3,923 | 0 | 257 | 289 | 0.06% | +32 |
| SCHWAB STRATEGIC TR | 8,538 | 8,552 | +14 | 537 | 569 | 0.11% | +32 |
| SPDR SER TR ST STR SP600SM C | 3,544 | 3,544 | 0 | 278 | 308 | 0.06% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,533 | 3,526 | -7 | 583 | 611 | 0.12% | +28 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,370 | 6,370 | 0 | 602 | 629 | 0.13% | +27 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,729 | 1,729 | 0 | 351 | 378 | 0.08% | +27 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,204 | +39 | 257 | 283 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 9,309 | 9,281 | -28 | 488 | 510 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 3,925 | 3,940 | +15 | 305 | 327 | 0.07% | +22 |
| VANGUARD STAR FDS | 3,485 | 3,560 | +75 | 210 | 230 | 0.05% | +20 |
| AMGEN INC(AMGN) | 2,487 | 2,472 | -15 | 777 | 797 | 0.16% | +19 |
| COSTCO WHSL CORP NEW(COST) | 344 | 351 | +7 | 292 | 311 | 0.06% | +19 |
| INVESCO QQQ TR | 2,666 | 2,651 | -15 | 1,277 | 1,294 | 0.26% | +17 |
| STRYKER CORPORATION(SYK) | 602 | 611 | +9 | 205 | 221 | 0.04% | +16 |
| VANGUARD INTL EQUITY INDEX F | 3,751 | 3,751 | 0 | 278 | 294 | 0.06% | +16 |