Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 650,039 | 650,592 | +553 | 69,522 | 73,478 | 18.84% | +3,956 |
| VANGUARD INDEX FDS | 158,046 | 158,929 | +883 | 38,263 | 41,930 | 10.75% | +3,667 |
| SCHWAB STRATEGIC TR | 1,039,194 | 1,050,670 | +11,476 | 39,926 | 43,204 | 11.07% | +3,278 |
| VANGUARD TAX-MANAGED FDS | 801,320 | 806,488 | +5,168 | 39,601 | 42,591 | 10.92% | +2,989 |
| SCHWAB STRATEGIC TR | 518,960 | 524,626 | +5,666 | 28,501 | 31,252 | 8.01% | +2,751 |
| FIDELITY COVINGTON TRUST | 407,542 | 427,240 | +19,698 | 10,327 | 12,595 | 3.23% | +2,268 |
| FIDELITY MERRIMACK STR TR | 334,456 | 360,348 | +25,892 | 15,027 | 16,843 | 4.32% | +1,816 |
| VANGUARD INDEX FDS | 108,972 | 108,706 | -266 | 9,128 | 10,590 | 2.71% | +1,463 |
| ISHARES TR | 40,069 | 39,964 | -105 | 21,927 | 23,052 | 5.91% | +1,125 |
| VANGUARD INDEX FDS | 37,171 | 37,220 | +49 | 18,590 | 19,640 | 5.03% | +1,050 |
| ISHARES TR | 190,529 | 194,018 | +3,489 | 11,150 | 12,091 | 3.10% | +941 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,378 | 13,378 | 0 | 4,059 | 4,729 | 1.21% | +670 |
| VANGUARD INDEX FDS | 46,461 | 46,567 | +106 | 11,598 | 12,261 | 3.14% | +663 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 12,088 | +12,088 | 0 | 544 | 0.14% | +544 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,173 | 35,262 | +89 | 5,126 | 5,431 | 1.39% | +305 |
| APPLE INC(AAPL) | 12,707 | 12,719 | +12 | 2,676 | 2,964 | 0.76% | +287 |
| ABBVIE INC(ABBV) | 8,116 | 8,181 | +65 | 1,392 | 1,616 | 0.41% | +223 |
| ISHARES TR | 8,415 | 8,423 | +8 | 850 | 1,071 | 0.27% | +220 |
| ISHARES TR | 10,684 | 10,720 | +36 | 3,179 | 3,370 | 0.86% | +191 |
| APOGEE ENTERPRISES INC | 25,754 | 25,754 | 0 | 1,618 | 1,803 | 0.46% | +185 |
| VANGUARD INTL EQUITY INDEX F | 40,875 | 40,821 | -54 | 1,789 | 1,953 | 0.50% | +165 |
| VANGUARD SPECIALIZED FUNDS | 19,630 | 18,921 | -709 | 3,583 | 3,748 | 0.96% | +164 |
| ISHARES TR | 7,422 | 7,446 | +24 | 1,506 | 1,645 | 0.42% | +139 |
| HOME DEPOT INC(HD) | 1,767 | 1,776 | +9 | 608 | 720 | 0.18% | +112 |
| SCHWAB STRATEGIC TR | 29,316 | 29,333 | +17 | 1,884 | 1,990 | 0.51% | +107 |
| ISHARES TR | 8,317 | 8,360 | +43 | 887 | 978 | 0.25% | +91 |
| ORACLE CORP(ORCL) | 2,770 | 2,778 | +8 | 391 | 473 | 0.12% | +82 |
| ISHARES GOLD TR(IAU) | 13,073 | 13,073 | 0 | 574 | 650 | 0.17% | +75 |
| VENTAS INC(VTR) | 5,096 | 5,096 | 0 | 261 | 327 | 0.08% | +66 |
| JOHNSON & JOHNSON(JNJ) | 3,440 | 3,462 | +22 | 503 | 561 | 0.14% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 1,238 | 1,245 | +7 | 560 | 616 | 0.16% | +56 |
| VANGUARD INDEX FDS | 2,598 | 2,609 | +11 | 567 | 619 | 0.16% | +52 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 376 | 423 | 0.11% | +47 |
| ISHARES TR | 2,340 | 2,353 | +13 | 408 | 447 | 0.11% | +38 |
| ISHARES TR | 3,432 | 3,423 | -9 | 1,251 | 1,285 | 0.33% | +34 |
| ISHARES TR MSCI INDIA ETF | 12,117 | 12,117 | 0 | 676 | 709 | 0.18% | +33 |
| ISHARES TR | 8,448 | 8,459 | +11 | 473 | 501 | 0.13% | +28 |
| ISHARES TR | 2,035 | 2,035 | 0 | 246 | 269 | 0.07% | +23 |
| STRYKER CORPORATION(SYK) | 947 | 950 | +3 | 322 | 343 | 0.09% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 1,920 | 1,922 | +2 | 1,107 | 1,127 | 0.29% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,958 | 1,970 | +12 | 323 | 341 | 0.09% | +18 |
| SPDR SER TR ST STR MSCI USAQ | 10,099 | 9,567 | -532 | 1,489 | 1,507 | 0.39% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 974 | 977 | +3 | 259 | 276 | 0.07% | +17 |
| VANGUARD INDEX FDS | 771 | 774 | +3 | 206 | 219 | 0.06% | +13 |
| VANGUARD BD INDEX FDS | 8,906 | 8,702 | -204 | 642 | 654 | 0.17% | +12 |
| SPDR SER TR ST STR P500VAL | 35,369 | 32,693 | -2,676 | 1,724 | 1,728 | 0.44% | +4 |
| THERMON GROUP HLDGS INC | 46,259 | 47,057 | +798 | 1,423 | 1,404 | 0.36% | -19 |
| AMAZON COM INC(AMZN) | 3,053 | 3,053 | 0 | 590 | 569 | 0.15% | -21 |
| ALPHABET INC(GOOG) | 1,487 | 1,489 | +2 | 273 | 249 | 0.06% | -24 |
| LPL FINL HLDGS INC(LPLA) | 1,537 | 1,539 | +2 | 429 | 358 | 0.09% | -71 |
| MICROSOFT CORP(MSFT) | 5,476 | 5,486 | +10 | 2,448 | 2,361 | 0.61% | -87 |