Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,534,066 | 1,573,846 | +39,780 | $261.96M | $282.19M | 13.66% | +$20.23M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,436,235 | 2,526,058 | +89,823 | $118.74M | $133.53M | 6.46% | +$14.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,583,243 | 1,652,503 | +69,260 | $115.01M | $128.98M | 6.24% | +$13.97M |
| Ishares TrCORE S P MCP ETF | 1,855,319 | 1,938,808 | +83,489 | $108.57M | $120.83M | 5.85% | +$12.25M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,380,272 | 1,427,742 | +47,470 | $110.60M | $118.42M | 5.73% | +$7.82M |
| Ishares TrCore S&P Small Cap ETF | 915,244 | 959,771 | +44,527 | $97.62M | $112.25M | 5.43% | +$14.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,037,519 | 1,022,791 | -14,728 | $51.27M | $54.01M | 2.61% | +$2.74M |
| Vanguard Index FdsMID CAP ETF | 202,349 | 202,256 | -93 | $48.99M | $53.36M | 2.58% | +$4.37M |
| Vanguard Index FdsGROWTH ETF | 115,543 | 115,472 | -71 | $43.21M | $44.33M | 2.15% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 440,438 | 440,438 | 0 | $40.76M | $42.17M | 2.04% | +$1.41M |
| Vanguard Specialized FundsDIV APP ETF | 198,231 | 197,100 | -1,131 | $36.19M | $39.04M | 1.89% | +$2.85M |
| Vanguard Star FdsVG TL INTL STK F | 620,516 | 600,850 | -19,666 | $37.42M | $38.90M | 1.88% | +$1.48M |
| Vanguard Index FdsSMALL CP ETF | 144,861 | 142,461 | -2,400 | $31.59M | $33.79M | 1.64% | +$2.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 548,415 | 542,922 | -5,493 | $29.36M | $31.17M | 1.51% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 62,969 | 61,094 | -1,875 | $30.17M | $29.82M | 1.44% | -$350.9K |
| Ishares TrCOHEN STEER REIT | 390,257 | 419,887 | +29,630 | $22.36M | $27.67M | 1.34% | +$5.32M |
| Apple Inc.(AAPL) | 110,175 | 111,723 | +1,548 | $23.20M | $26.03M | 1.26% | +$2.83M |
| RTX Corporation(RTX) | 208,401 | 211,998 | +3,597 | $20.92M | $25.69M | 1.24% | +$4.76M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 67,759 | 67,176 | -583 | $22.59M | $23.20M | 1.12% | +$600.9K |
| Vanguard Index FdsTotal Stock Market | 82,501 | 80,591 | -1,910 | $22.07M | $22.82M | 1.10% | +$750.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,708 | 38,684 | -24 | $21.07M | $22.20M | 1.07% | +$1.13M |
| Ishares TrIBONDS 24 TRM TS | 870,387 | 905,926 | +35,539 | $20.87M | $21.74M | 1.05% | +$870.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 278,101 | 278,123 | +22 | $19.70M | $21.33M | 1.03% | +$1.63M |
| Microsoft Corporation(MSFT) | 48,378 | 49,261 | +883 | $21.62M | $21.20M | 1.03% | -$425.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 419,421 | 408,078 | -11,343 | $19.04M | $19.27M | 0.93% | +$223.7K |
| Ishares TrIBONDS 25 TRM TS | 636,366 | 722,854 | +86,488 | $14.78M | $16.93M | 0.82% | +$2.15M |
| American Intl Group Inc | 183,094 | 183,094 | 0 | $13.59M | $13.41M | 0.65% | -$184.9K |
| Ishares TrRUS MD CP GR ETF | 102,288 | 102,288 | 0 | $11.29M | $12.00M | 0.58% | +$709.9K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 374,337 | 326,115 | -48,222 | $13.58M | $11.99M | 0.58% | -$1.59M |
| NVIDIA Corporation(NVDA) | 94,547 | 97,005 | +2,458 | $11.68M | $11.78M | 0.57% | +$100.0K |
| Ishares TrCORE S P500 ETF | 18,890 | 19,011 | +121 | $10.34M | $10.97M | 0.53% | +$629.0K |
| Ishares TrRussell 1000 Growth ETF | 29,568 | 29,044 | -524 | $10.78M | $10.90M | 0.53% | +$124.7K |
| Otis Worldwide Corporation(OTIS) | 100,334 | 100,910 | +576 | $9.66M | $10.49M | 0.51% | +$830.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 145,367 | 130,353 | -15,014 | $11.23M | $10.35M | 0.50% | -$880.6K |
| Vanguard Index FdsREAL ESTATE ETF | 100,770 | 100,787 | +17 | $8.44M | $9.82M | 0.48% | +$1.38M |
| Vanguard Index FdsMCAP GR IDXVIP | 40,820 | 40,253 | -567 | $9.37M | $9.80M | 0.47% | +$429.8K |
| Carrier Global Corporation(CARR) | 114,392 | 115,389 | +997 | $7.22M | $9.29M | 0.45% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 17,346 | 17,550 | +204 | $8.68M | $9.26M | 0.45% | +$585.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 132,424 | 116,725 | -15,699 | $10.16M | $9.19M | 0.44% | -$971.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 46,355 | 46,988 | +633 | $8.15M | $8.96M | 0.43% | +$813.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 109,558 | 103,809 | -5,749 | $8.06M | $8.49M | 0.41% | +$425.0K |
| Ishares TrRUSSELL 2000 ETF | 36,347 | 34,636 | -1,711 | $7.37M | $7.65M | 0.37% | +$276.3K |
| Berkshire Hathaway Inc DelCL B | 16,196 | 16,428 | +232 | $6.59M | $7.56M | 0.37% | +$972.6K |
| Ishares TrGLOBAL 100 ETF | 71,502 | 71,262 | -240 | $6.91M | $7.07M | 0.34% | +$160.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,797 | 39,323 | -3,474 | $7.03M | $7.05M | 0.34% | +$14.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 110,933 | 107,775 | -3,158 | $6.39M | $6.76M | 0.33% | +$365.6K |
| Vanguard Bd Index FdsTotal Bond Market | 119,821 | 89,939 | -29,882 | $8.63M | $6.76M | 0.33% | -$1.88M |
| Moody's Corporation(MCO) | 31,059 | 14,204 | -16,855 | $13.07M | $6.74M | 0.33% | -$6.33M |
| Costco Wholesale Corporation(COST) | 7,665 | 7,595 | -70 | $6.52M | $6.73M | 0.33% | +$218.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 67,158 | 62,842 | -4,316 | $6.46M | $6.71M | 0.32% | +$253.1K |
| UnitedHealth Group Incorporated(UNH) | 11,629 | 10,999 | -630 | $5.92M | $6.43M | 0.31% | +$509.1K |
| Vanguard Index FdsVALUE ETF | 37,285 | 36,769 | -516 | $5.98M | $6.42M | 0.31% | +$437.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,416 | 42,886 | -530 | $5.52M | $6.09M | 0.29% | +$569.9K |
| Ishares TrNATIONAL MUN ETF | 59,392 | 56,000 | -3,392 | $6.33M | $6.08M | 0.29% | -$244.9K |
| Alphabet Inc.CL A(GOOG) | 34,877 | 35,463 | +586 | $6.35M | $5.88M | 0.28% | -$471.5K |
| Vanguard Bd Index FdsINTERMED TERM | 86,833 | 74,414 | -12,419 | $6.50M | $5.83M | 0.28% | -$671.1K |
| Amazon.com, Inc.(AMZN) | 30,793 | 30,721 | -72 | $5.95M | $5.72M | 0.28% | -$226.5K |
| Ishares TrMSCI EAFE ETF | 67,751 | 67,094 | -657 | $5.31M | $5.61M | 0.27% | +$304.1K |
| The Home Depot, Inc.(HD) | 14,571 | 13,755 | -816 | $5.02M | $5.57M | 0.27% | +$557.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 137,210 | 124,139 | -13,071 | $5.45M | $5.14M | 0.25% | -$310.6K |
| JPMorgan Chase & Co.(JPM) | 25,415 | 23,945 | -1,470 | $5.14M | $5.05M | 0.24% | -$91.3K |
| Alphabet Inc.CL C(GOOG) | 29,266 | 29,127 | -139 | $5.37M | $4.87M | 0.24% | -$498.3K |
| Visa Inc.CL A(V) | 16,509 | 16,568 | +59 | $4.33M | $4.56M | 0.22% | +$222.3K |
| Broadcom Inc.(AVGO) | 2,666 | 26,378 | +23,712 | $4.28M | $4.55M | 0.22% | +$269.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 45,951 | 46,821 | +870 | $4.19M | $4.43M | 0.21% | +$244.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 83,791 | 71,068 | -12,723 | $4.88M | $4.29M | 0.21% | -$585.3K |
| Ishares TrCORE US AGGBD ET | 44,181 | 36,958 | -7,223 | $4.29M | $3.74M | 0.18% | -$545.9K |
| Ishares TrRussell Midcap Value ETF | 27,719 | 27,719 | 0 | $3.35M | $3.67M | 0.18% | +$319.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,315 | 30,315 | 0 | $3.30M | $3.57M | 0.17% | +$270.4K |
| Cintas Corporation(CTAS) | 4,502 | 16,936 | +12,434 | $3.15M | $3.49M | 0.17% | +$334.2K |
| PepsiCo, Inc.(PEP) | 19,302 | 20,151 | +849 | $3.18M | $3.43M | 0.17% | +$243.1K |
| Johnson & Johnson(JNJ) | 21,020 | 21,144 | +124 | $3.07M | $3.43M | 0.17% | +$354.4K |
| The Procter & Gamble Company(PG) | 18,221 | 19,642 | +1,421 | $3.00M | $3.40M | 0.16% | +$397.0K |
| Danaher Corporation(DHR) | 12,131 | 11,541 | -590 | $3.03M | $3.21M | 0.16% | +$177.7K |
| McKesson Corporation(MCK) | 6,135 | 6,162 | +27 | $3.58M | $3.05M | 0.15% | -$536.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,086 | 4,911 | -175 | $2.81M | $3.04M | 0.15% | +$225.1K |
| Ishares TrSHRT NAT MUN ETF | 28,350 | 28,350 | 0 | $2.96M | $3.01M | 0.15% | +$46.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,113 | 10,752 | -361 | $2.78M | $2.87M | 0.14% | +$95.1K |
| Adobe Inc.(ADBE) | 5,871 | 5,552 | -319 | $3.26M | $2.87M | 0.14% | -$386.9K |
| Ishares TrU S TECH ETF | 22,128 | 18,788 | -3,340 | $3.33M | $2.85M | 0.14% | -$481.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,628 | 58,464 | -4,164 | $2.74M | $2.80M | 0.14% | +$56.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,929 | 7,874 | -55 | $2.41M | $2.78M | 0.13% | +$377.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,380 | 21,342 | -1,038 | $2.65M | $2.74M | 0.13% | +$81.8K |
| International Business Machines Corporation(IBM) | 11,042 | 12,225 | +1,183 | $1.91M | $2.70M | 0.13% | +$793.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,902 | 4,689 | -213 | $2.62M | $2.67M | 0.13% | +$48.2K |
| Eli Lilly and Company(LLY) | 3,200 | 2,981 | -219 | $2.90M | $2.64M | 0.13% | -$256.2K |
| Honeywell International Inc.(HON) | 12,595 | 12,201 | -394 | $2.69M | $2.52M | 0.12% | -$167.5K |
| Ishares TrS P SML 600 GWT | 17,633 | 17,633 | 0 | $2.26M | $2.46M | 0.12% | +$195.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 62,690 | 64,234 | +1,544 | $2.10M | $2.34M | 0.11% | +$236.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,826 | 32,146 | -680 | $2.22M | $2.33M | 0.11% | +$117.0K |
| Gartner, Inc.(IT) | 4,578 | 4,578 | 0 | $2.06M | $2.32M | 0.11% | +$264.1K |
| Meta Platforms, Inc.CL A(META) | 4,397 | 4,028 | -369 | $2.22M | $2.31M | 0.11% | +$88.7K |
| Union Pacific Corporation(UNP) | 9,926 | 9,303 | -623 | $2.25M | $2.29M | 0.11% | +$47.1K |
| Horizon Technology Finance Corporation(HRZN) | 210,424 | 210,424 | 0 | $2.53M | $2.24M | 0.11% | -$292.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 26,298 | 26,298 | 0 | $2.07M | $2.21M | 0.11% | +$141.7K |
| Ishares TrMSCI Emerging Markets ETF | 53,009 | 48,189 | -4,820 | $2.26M | $2.21M | 0.11% | -$47.7K |
| Caterpillar Inc.(CAT) | 5,500 | 5,500 | 0 | $1.83M | $2.15M | 0.10% | +$319.2K |
| Teradyne, Inc.(TER) | 16,054 | 16,049 | -5 | $2.38M | $2.15M | 0.10% | -$231.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 26,702 | 26,702 | 0 | $2.02M | $2.14M | 0.10% | +$123.9K |
| NextEra Energy, Inc.(NEE) | 25,094 | 24,729 | -365 | $1.78M | $2.09M | 0.10% | +$313.5K |