Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 257,655 | 262,761 | +5,106 | 46,896 | 51,809 | 9.92% | +4,913 |
| ISHARES TR | 89,294 | 291,446 | +202,152 | 2,193 | 6,461 | 1.24% | +4,268 |
| ISHARES TR | 89,294 | 306,881 | +217,587 | 2,193 | 6,151 | 1.18% | +3,958 |
| ISHARES TR | 89,294 | 277,254 | +187,960 | 2,193 | 6,129 | 1.17% | +3,936 |
| ISHARES TR | 89,294 | 272,061 | +182,767 | 2,193 | 6,123 | 1.17% | +3,930 |
| ISHARES TR | 89,294 | 269,228 | +179,934 | 2,193 | 6,094 | 1.17% | +3,901 |
| ISHARES TR CORE MSCI EAFE | 363,313 | 381,459 | +18,146 | 26,391 | 29,773 | 5.70% | +3,382 |
| ISHARES TR | 89,294 | 244,917 | +155,623 | 2,193 | 5,148 | 0.99% | +2,955 |
| ISHARES TR | 497,693 | 503,893 | +6,200 | 46,056 | 48,248 | 9.24% | +2,191 |
| SPDR SER TR ST STR P500VAL | 203,393 | 219,675 | +16,282 | 9,913 | 11,612 | 2.22% | +1,699 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 266,624 | 287,716 | +21,092 | 9,353 | 10,807 | 2.07% | +1,453 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 38,944 | +38,944 | 0 | 1,335 | 0.26% | +1,335 |
| ISHARES TR | 101,989 | 101,824 | -165 | 13,098 | 14,203 | 2.72% | +1,105 |
| ISHARES TR | 237,539 | 273,459 | +35,920 | 5,385 | 6,429 | 1.23% | +1,044 |
| SPDR SER TR ST STR P500GRW | 121,350 | 129,600 | +8,250 | 9,724 | 10,749 | 2.06% | +1,025 |
| ISHARES TR | 146,583 | 153,238 | +6,655 | 11,307 | 12,305 | 2.36% | +998 |
| ISHARES TR IBDS DEC28 ETF | 249,895 | 281,362 | +31,467 | 6,190 | 7,183 | 1.38% | +993 |
| ISHARES TR IBONDS 27 ETF | 250,557 | 284,601 | +34,044 | 5,946 | 6,936 | 1.33% | +990 |
| ISHARES TR | 89,294 | 129,470 | +40,176 | 2,193 | 2,986 | 0.57% | +793 |
| ISHARES TR | 89,294 | 126,804 | +37,510 | 2,193 | 2,970 | 0.57% | +777 |
| ISHARES TR | 89,294 | 123,575 | +34,281 | 2,193 | 2,966 | 0.57% | +773 |
| ISHARES INC CORE MSCI EMKT | 179,011 | 178,629 | -382 | 9,582 | 10,255 | 1.96% | +673 |
| INVESCO EXCH TRADED FD TR II | 89,294 | 128,887 | +39,593 | 2,193 | 2,771 | 0.53% | +578 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,700 | +4,700 | 0 | 497 | 0.10% | +497 |
| ISHARES TR ULTRA SHORT DUR | 0 | 9,750 | +9,750 | 0 | 495 | 0.09% | +495 |
| ISHARES TR TRS FLT RT BD | 0 | 9,750 | +9,750 | 0 | 493 | 0.09% | +493 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 129,480 | 129,860 | +380 | 4,878 | 5,361 | 1.03% | +483 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 17,231 | +17,231 | 0 | 465 | 0.09% | +465 |
| STARBUCKS CORP(SBUX) | 23,044 | 22,985 | -59 | 1,794 | 2,241 | 0.43% | +447 |
| LOCKHEED MARTIN CORP(LMT) | 3,839 | 3,775 | -64 | 1,793 | 2,207 | 0.42% | +414 |
| ISHARES TR | 87,076 | 98,723 | +11,647 | 2,194 | 2,606 | 0.50% | +412 |
| ISHARES TR | 89,294 | 101,318 | +12,024 | 2,193 | 2,605 | 0.50% | +412 |
| SPDR SER TR ST STR SP600GRWO | 39,084 | 40,389 | +1,305 | 3,356 | 3,761 | 0.72% | +405 |
| ISHARES TR | 96,044 | 108,982 | +12,938 | 2,155 | 2,559 | 0.49% | +404 |
| ISHARES TR | 89,502 | 101,614 | +12,112 | 2,148 | 2,551 | 0.49% | +403 |
| SPDR SER TR ST STR SP600SM C | 67,146 | 64,740 | -2,406 | 5,258 | 5,621 | 1.08% | +363 |
| GILEAD SCIENCES INC(GILD) | 13,706 | 15,202 | +1,496 | 940 | 1,275 | 0.24% | +334 |
| VANGUARD INDEX FDS | 0 | 1,248 | +1,248 | 0 | 329 | 0.06% | +329 |
| ABBVIE INC(ABBV) | 14,183 | 13,895 | -288 | 2,433 | 2,744 | 0.53% | +311 |
| TORONTO DOMINION BK ONT(TD) | 16,581 | 19,236 | +2,655 | 911 | 1,217 | 0.23% | +306 |
| VANGUARD INDEX FDS | 0 | 1,131 | +1,131 | 0 | 298 | 0.06% | +298 |
| ISHARES TR IBONDS DEC2026 | 128,835 | 137,809 | +8,974 | 3,069 | 3,349 | 0.64% | +280 |
| UNITED RENTALS INC(URI) | 1,674 | 1,674 | 0 | 1,083 | 1,355 | 0.26% | +273 |
| BANK MONTREAL QUE | 10,603 | 12,876 | +2,273 | 889 | 1,161 | 0.22% | +272 |
| PAYPAL HLDGS INC(PYPL) | 10,898 | 11,535 | +637 | 632 | 900 | 0.17% | +268 |
| ISHARES TR CORE MSCI INTL | 47,408 | 47,522 | +114 | 3,112 | 3,366 | 0.64% | +254 |
| CISCO SYS INC(CSCO) | 33,256 | 34,228 | +972 | 1,580 | 1,822 | 0.35% | +242 |
| ILLUMINA INC(ILMN) | 0 | 1,830 | +1,830 | 0 | 239 | 0.05% | +239 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,514 | 16,314 | -200 | 1,217 | 1,455 | 0.28% | +238 |
| WELLTOWER INC(WELL) | 0 | 1,858 | +1,858 | 0 | 238 | 0.05% | +238 |
| KELLANOVA | 11,133 | 10,865 | -268 | 642 | 877 | 0.17% | +235 |
| TWILIO INC(TWLO) | 0 | 3,593 | +3,593 | 0 | 234 | 0.04% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,101 | +3,101 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 118,036 | 125,956 | +7,920 | 2,934 | 3,162 | 0.61% | +227 |
| AUTODESK INC | 0 | 819 | +819 | 0 | 226 | 0.04% | +226 |
| EBAY INC.(EBAY) | 0 | 3,430 | +3,430 | 0 | 223 | 0.04% | +223 |
| DANAHER CORPORATION(DHR) | 0 | 796 | +796 | 0 | 221 | 0.04% | +221 |
| EDISON INTL(EIX) | 0 | 2,521 | +2,521 | 0 | 220 | 0.04% | +220 |
| DOMINION ENERGY INC(D) | 0 | 3,774 | +3,774 | 0 | 218 | 0.04% | +218 |
| BIONTECH SE(BNTX) | 0 | 1,816 | +1,816 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 13,419 | 13,359 | -60 | 3,356 | 3,572 | 0.68% | +215 |
| ISHARES TR | 115,296 | 123,425 | +8,129 | 2,897 | 3,112 | 0.60% | +214 |
| ISHARES TR | 0 | 1,124 | +1,124 | 0 | 213 | 0.04% | +213 |
| VANGUARD INDEX FDS | 5,037 | 5,525 | +488 | 1,098 | 1,310 | 0.25% | +212 |
| VANGUARD STAR FDS | 0 | 3,270 | +3,270 | 0 | 212 | 0.04% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 589 | +589 | 0 | 208 | 0.04% | +208 |
| BROADCOM INC(AVGO) | 1,939 | 19,247 | +17,308 | 3,113 | 3,320 | 0.64% | +207 |
| ECOLAB INC(ECL) | 0 | 810 | +810 | 0 | 207 | 0.04% | +207 |
| JOHNSON & JOHNSON(JNJ) | 10,528 | 10,707 | +179 | 1,539 | 1,735 | 0.33% | +196 |
| ISHARES TR | 221,364 | 201,809 | -19,555 | 21,532 | 21,727 | 4.16% | +195 |
| US BANCORP DEL(USB) | 26,859 | 27,531 | +672 | 1,066 | 1,259 | 0.24% | +193 |
| VANGUARD INDEX FDS | 12,867 | 12,923 | +56 | 2,064 | 2,256 | 0.43% | +192 |
| WALMART INC(WMT) | 16,716 | 16,298 | -418 | 1,132 | 1,316 | 0.25% | +184 |
| AMERICAN ELEC PWR CO INC | 13,024 | 12,931 | -93 | 1,143 | 1,327 | 0.25% | +184 |
| ARISTA NETWORKS INC | 7,097 | 6,957 | -140 | 2,487 | 2,670 | 0.51% | +183 |
| ISHARES TR | 33,775 | 33,775 | 0 | 2,646 | 2,825 | 0.54% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 5,023 | 4,943 | -80 | 2,272 | 2,447 | 0.47% | +175 |
| HOME DEPOT INC(HD) | 2,908 | 2,896 | -12 | 1,001 | 1,174 | 0.22% | +172 |
| MCDONALDS CORP(MCD) | 4,548 | 4,354 | -194 | 1,159 | 1,326 | 0.25% | +167 |
| SANOFI(SNY) | 13,742 | 14,413 | +671 | 667 | 831 | 0.16% | +164 |
| ISHARES TR CORE DIV GRWTH | 9,028 | 10,833 | +1,805 | 520 | 679 | 0.13% | +159 |
| SPDR SER TR ST BLOO HIGH ETF | 7,160 | 8,511 | +1,351 | 675 | 832 | 0.16% | +157 |
| MEDTRONIC PLC(MDT) | 7,193 | 7,911 | +718 | 566 | 712 | 0.14% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,508 | 14,484 | -1,024 | 393 | 539 | 0.10% | +146 |
| BOK FINL CORP(BOKF) | 11,957 | 11,822 | -135 | 1,096 | 1,237 | 0.24% | +141 |
| CATERPILLAR INC(CAT) | 4,480 | 4,170 | -310 | 1,492 | 1,631 | 0.31% | +139 |
| GENERAL MLS INC(GIS) | 12,823 | 12,860 | +37 | 811 | 950 | 0.18% | +139 |
| UNITED PARCEL SERVICE INC(UPS) | 7,871 | 8,893 | +1,022 | 1,077 | 1,212 | 0.23% | +135 |
| TEXAS INSTRS INC(TXN) | 13,354 | 13,220 | -134 | 2,598 | 2,731 | 0.52% | +133 |
| SERVICENOW INC(NOW) | 1,052 | 1,071 | +19 | 828 | 958 | 0.18% | +130 |
| PFIZER INC(PFE) | 37,605 | 40,780 | +3,175 | 1,052 | 1,180 | 0.23% | +128 |
| APPLE INC(AAPL) | 7,612 | 7,423 | -189 | 1,603 | 1,730 | 0.33% | +126 |
| PHILIP MORRIS INTL INC(PM) | 7,309 | 7,101 | -208 | 741 | 862 | 0.17% | +121 |
| CROWN CASTLE INC(CCI) | 3,620 | 4,001 | +381 | 354 | 475 | 0.09% | +121 |
| VANGUARD INDEX FDS | 10,022 | 9,700 | -322 | 1,829 | 1,948 | 0.37% | +118 |
| SMUCKER J M CO(SJM) | 8,695 | 8,791 | +96 | 948 | 1,065 | 0.20% | +116 |
| ISHARES TR | 36,643 | 35,024 | -1,619 | 2,259 | 2,371 | 0.45% | +112 |
| DEERE & CO(DE) | 3,743 | 3,619 | -124 | 1,398 | 1,510 | 0.29% | +112 |
| DTE ENERGY CO(DTB) | 6,365 | 6,372 | +7 | 707 | 818 | 0.16% | +112 |
| BLACKROCK INC(BLK) | 721 | 713 | -8 | 568 | 677 | 0.13% | +109 |