Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 260,093 | 260,135 | +42 | $141.55M | $149.26M | 9.43% | +$7.71M |
| Vanguard Index FdsGROWTH ETF | 278,512 | 284,504 | +5,992 | $104.17M | $109.23M | 6.90% | +$5.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,950,431 | 1,926,222 | -24,209 | $95.06M | $101.82M | 6.43% | +$6.76M |
| Ishares TrRussell 1000 Growth ETF | 259,507 | 258,733 | -774 | $94.59M | $97.12M | 6.14% | +$2.53M |
| Vanguard Index FdsVALUE ETF | 518,450 | 540,636 | +22,186 | $83.16M | $94.38M | 5.96% | +$11.21M |
| Ishares TrCORE S P TTL STK | 567,007 | 563,973 | -3,034 | $67.35M | $70.85M | 4.48% | +$3.50M |
| Apple Inc.(AAPL) | 240,878 | 293,674 | +52,796 | $50.73M | $68.43M | 4.32% | +$17.69M |
| Ishares TrCORE S P500 ETF | 105,783 | 111,336 | +5,553 | $57.89M | $64.22M | 4.06% | +$6.33M |
| Vanguard Index FdsS P 500 ETF SHS | 99,209 | 105,860 | +6,651 | $49.62M | $55.86M | 3.53% | +$6.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 356,574 | 357,552 | +978 | $40.16M | $42.80M | 2.70% | +$2.64M |
| Ishares TrRussell 1000 Value ETF | 195,494 | 190,904 | -4,590 | $34.11M | $36.23M | 2.29% | +$2.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 557,955 | +557,955 | $0 | $28.39M | 1.79% | +$28.39M |
| Amazon.com, Inc.(AMZN) | 121,600 | 148,881 | +27,281 | $23.50M | $27.74M | 1.75% | +$4.24M |
| Microsoft Corporation(MSFT) | 49,248 | 56,795 | +7,547 | $22.01M | $24.44M | 1.54% | +$2.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 374,406 | 399,823 | +25,417 | $18.50M | $21.11M | 1.33% | +$2.61M |
| Ishares TrSHORT TREAS BD | 186,509 | 186,069 | -440 | $20.61M | $20.58M | 1.30% | -$24.4K |
| Vanguard Index FdsTotal Stock Market | 77,108 | 66,725 | -10,383 | $20.63M | $18.89M | 1.19% | -$1.73M |
| Bank America Corp | 435,953 | 404,908 | -31,045 | $17.34M | $16.07M | 1.02% | -$1.27M |
| NVIDIA Corporation(NVDA) | 98,893 | 123,582 | +24,689 | $12.22M | $15.01M | 0.95% | +$2.79M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 287,838 | 287,852 | +14 | $14.54M | $14.61M | 0.92% | +$61.2K |
| Meta Platforms, Inc.CL A(META) | 22,919 | 25,335 | +2,416 | $11.56M | $14.50M | 0.92% | +$2.95M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 278,174 | 278,069 | -105 | $14.04M | $14.11M | 0.89% | +$69.8K |
| Ishares TrCORE S P MCP ETF | 201,250 | 203,385 | +2,135 | $11.78M | $12.67M | 0.80% | +$897.8K |
| Berkshire Hathaway Inc DelCL B | 25,368 | 27,307 | +1,939 | $10.32M | $12.57M | 0.79% | +$2.25M |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $11.02M | $12.44M | 0.79% | +$1.42M |
| Hubbell Incorporated(HUBB) | 25,812 | 25,897 | +85 | $9.43M | $11.09M | 0.70% | +$1.66M |
| Ishares TrS P 500 GRWT ETF | 96,814 | 95,963 | -851 | $8.96M | $9.19M | 0.58% | +$229.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,530 | 116,782 | -6,748 | $8.97M | $9.11M | 0.58% | +$141.6K |
| Alphabet Inc.CL A(GOOG) | 46,429 | 53,425 | +6,996 | $8.46M | $8.86M | 0.56% | +$403.5K |
| Ishares TrRUS MID CAP ETF | 89,422 | 93,858 | +4,436 | $7.25M | $8.27M | 0.52% | +$1.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,585 | 150,816 | +3,231 | $6.46M | $7.22M | 0.46% | +$758.2K |
| Alphabet Inc.CL C(GOOG) | 33,433 | 39,446 | +6,013 | $6.13M | $6.60M | 0.42% | +$462.7K |
| Adobe Inc.(ADBE) | 8,701 | 11,173 | +2,472 | $4.83M | $5.79M | 0.37% | +$951.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,670 | 91,416 | -1,254 | $4.96M | $5.25M | 0.33% | +$287.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 87,517 | 82,563 | -4,954 | $5.13M | $5.20M | 0.33% | +$69.5K |
| Tesla, Inc.(TSLA) | 16,694 | 19,525 | +2,831 | $3.30M | $5.11M | 0.32% | +$1.80M |
| Vanguard Index FdsSMALL CP ETF | 18,752 | 21,373 | +2,621 | $4.09M | $5.07M | 0.32% | +$981.1K |
| Morgan Stanley(MS) | 47,610 | 48,471 | +861 | $4.63M | $5.05M | 0.32% | +$425.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 34,385 | 27,786 | -6,599 | $5.87M | $4.98M | 0.31% | -$889.5K |
| JPMorgan Chase & Co.(JPM) | 20,054 | 23,318 | +3,264 | $4.06M | $4.92M | 0.31% | +$860.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 111,339 | 96,017 | -15,322 | $5.58M | $4.91M | 0.31% | -$670.8K |
| Crown Castle Inc.(CCI) | 35,597 | 36,081 | +484 | $3.48M | $4.28M | 0.27% | +$802.5K |
| Eli Lilly and Company(LLY) | 4,106 | 4,781 | +675 | $3.72M | $4.24M | 0.27% | +$518.2K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 37,018 | 29,672 | -7,346 | $4.71M | $4.21M | 0.27% | -$493.3K |
| Ishares TrRussell 2000 Growth ETF | 14,385 | 14,202 | -183 | $3.78M | $4.03M | 0.25% | +$257.0K |
| Netflix, Inc.(NFLX) | 5,512 | 5,682 | +170 | $3.72M | $4.03M | 0.25% | +$310.1K |
| Ishares TrRUSSELL 3000 ETF | 12,183 | 12,115 | -68 | $3.76M | $3.96M | 0.25% | +$198.0K |
| Broadcom Inc.(AVGO) | 1,898 | 22,596 | +20,698 | $3.05M | $3.90M | 0.25% | +$850.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,024 | 29,055 | +31 | $3.44M | $3.72M | 0.24% | +$282.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,709 | 42,745 | -3,964 | $3.63M | $3.61M | 0.23% | -$18.9K |
| Biohaven Ltd.(BHVN) | 71,815 | 71,862 | +47 | $2.49M | $3.59M | 0.23% | +$1.10M |
| Vanguard Index FdsExtended Market ETF | 20,665 | 18,773 | -1,892 | $3.49M | $3.42M | 0.22% | -$71.4K |
| The Procter & Gamble Company(PG) | 17,233 | 19,565 | +2,332 | $2.84M | $3.39M | 0.21% | +$546.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,777 | 16,654 | -123 | $3.06M | $3.30M | 0.21% | +$235.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 106,665 | 86,409 | -20,256 | $3.74M | $3.25M | 0.21% | -$496.3K |
| Ishares TrMSCI All Country World Index ex US | 62,523 | 55,639 | -6,884 | $3.32M | $3.18M | 0.20% | -$138.2K |
| Ishares TrSELECT DIVID ETF | 23,208 | 23,208 | 0 | $2.81M | $3.13M | 0.20% | +$327.0K |
| Compass, Inc.CL A(COMP) | 497,680 | 498,342 | +662 | $1.79M | $3.04M | 0.19% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 6,072 | 6,150 | +78 | $2.68M | $3.04M | 0.19% | +$358.2K |
| Visa Inc.CL A(V) | 8,173 | 10,936 | +2,763 | $2.15M | $3.01M | 0.19% | +$861.6K |
| UnitedHealth Group Incorporated(UNH) | 3,719 | 5,134 | +1,415 | $1.89M | $3.00M | 0.19% | +$1.11M |
| Costco Wholesale Corporation(COST) | 2,739 | 3,370 | +631 | $2.33M | $2.99M | 0.19% | +$659.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 81,433 | 70,590 | -10,843 | $3.07M | $2.91M | 0.18% | -$153.6K |
| Johnson & Johnson(JNJ) | 13,663 | 17,606 | +3,943 | $2.00M | $2.85M | 0.18% | +$856.2K |
| The Home Depot, Inc.(HD) | 6,069 | 6,918 | +849 | $2.09M | $2.80M | 0.18% | +$713.9K |
| Ishares TrRUSSELL 2000 ETF | 11,377 | 12,427 | +1,050 | $2.31M | $2.74M | 0.17% | +$436.6K |
| Ishares TrS&P 500 Value ETF | 15,284 | 13,732 | -1,552 | $2.78M | $2.71M | 0.17% | -$74.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,167 | 27,651 | -9,516 | $3.49M | $2.67M | 0.17% | -$817.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,361 | 25,524 | -6,837 | $3.26M | $2.57M | 0.16% | -$688.3K |
| Pinnacle Finl Partners Inc | 26,001 | 26,206 | +205 | $2.08M | $2.57M | 0.16% | +$486.3K |
| Ball Corp | 37,711 | 37,751 | +40 | $2.26M | $2.56M | 0.16% | +$300.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 32,072 | 23,343 | -8,729 | $3.32M | $2.55M | 0.16% | -$772.8K |
| Martin Marietta Materials, Inc.(MLM) | 4,804 | 4,590 | -214 | $2.60M | $2.47M | 0.16% | -$132.6K |
| Exxon Mobil Corp | 17,705 | 20,401 | +2,696 | $2.04M | $2.39M | 0.15% | +$353.2K |
| Procore Technologies, Inc.(PCOR) | 36,851 | 36,994 | +143 | $2.44M | $2.28M | 0.14% | -$160.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 28,377 | 25,683 | -2,694 | $2.22M | $2.23M | 0.14% | +$7.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,691 | 27,630 | -3,061 | $2.37M | $2.19M | 0.14% | -$177.3K |
| Linde plcSHS(LIN) | 3,741 | 4,521 | +780 | $1.64M | $2.16M | 0.14% | +$514.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,004 | 25,978 | +1,974 | $2.11M | $2.14M | 0.14% | +$34.2K |
| AbbVie Inc.(ABBV) | 9,172 | 10,779 | +1,607 | $1.57M | $2.13M | 0.13% | +$555.4K |
| Schwab Strategic TrUS LRG CAP ETF | 29,769 | 29,457 | -312 | $1.91M | $2.00M | 0.13% | +$86.0K |
| Vanguard World FdMEGA CAP VAL ETF | 15,449 | 15,464 | +15 | $1.83M | $1.98M | 0.13% | +$153.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 15,541 | 15,549 | +8 | $1.83M | $1.96M | 0.12% | +$132.7K |
| Invesco Qqq TrUNIT SER 1 | 4,365 | 3,830 | -535 | $2.09M | $1.87M | 0.12% | -$222.2K |
| Ishares TrCORE US AGGBD ET | 36,613 | 17,555 | -19,058 | $3.55M | $1.78M | 0.11% | -$1.78M |
| Ishares TrEAFE SML CP ETF | 31,114 | 26,210 | -4,904 | $1.92M | $1.77M | 0.11% | -$143.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,524 | 6,541 | +17 | $1.63M | $1.75M | 0.11% | +$116.9K |
| Vanguard Index FdsSmall Cap Value ETF | 9,413 | 8,512 | -901 | $1.72M | $1.71M | 0.11% | -$8.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,581 | 4,645 | +1,064 | $1.09M | $1.64M | 0.10% | +$555.4K |
| Uber Technologies, Inc.(UBER) | 19,528 | 21,643 | +2,115 | $1.42M | $1.63M | 0.10% | +$207.4K |
| Ishares TrMSCI EAFE ETF | 18,110 | 19,047 | +937 | $1.42M | $1.59M | 0.10% | +$174.3K |
| International Business Machines Corporation(IBM) | 6,379 | 7,182 | +803 | $1.10M | $1.59M | 0.10% | +$484.6K |
| Merck & Co., Inc.(MRK) | 13,362 | 13,912 | +550 | $1.65M | $1.58M | 0.10% | -$74.4K |
| Walmart Inc.(WMT) | 17,209 | 19,454 | +2,245 | $1.17M | $1.57M | 0.10% | +$405.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,234 | 2,471 | +237 | $1.24M | $1.53M | 0.10% | +$293.1K |
| Ishares TrMSCI All Country World Index ETF | 13,160 | 12,760 | -400 | $1.48M | $1.53M | 0.10% | +$46.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 17,828 | 14,431 | -3,397 | $1.77M | $1.52M | 0.10% | -$242.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,320 | 6,249 | -71 | $1.36M | $1.52M | 0.10% | +$160.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,439 | 20,212 | -227 | $1.47M | $1.52M | 0.10% | +$45.5K |
| McDonald's Corporation(MCD) | 4,072 | 4,960 | +888 | $1.04M | $1.51M | 0.10% | +$472.6K |