Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 117,712 | 104,737 | -12,975 | $64.42M | $60.41M | 15.04% | -$4.00M |
| Ishares Core U.S. Aggregate Bond EtfETF | 397,208 | 421,210 | +24,002 | $38.56M | $42.66M | 10.62% | +$4.10M |
| Vanguard Ftse Developed Markets EtfETF | 580,932 | 598,046 | +17,114 | $28.71M | $31.58M | 7.86% | +$2.87M |
| Fidelity Total Bond EtfETF | 598,043 | 626,645 | +28,602 | $26.87M | $29.29M | 7.29% | +$2.42M |
| Ishares Core S&p U.S. Growth EtfETF | 187,045 | 182,206 | -4,839 | $23.84M | $24.03M | 5.98% | +$190.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 396,397 | 406,096 | +9,699 | $20.01M | $20.61M | 5.13% | +$599.1K |
| Ishares Short Treasury Bond EtfETF | 172,173 | 184,708 | +12,535 | $19.03M | $20.43M | 5.09% | +$1.41M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 296,730 | 319,162 | +22,432 | $13.75M | $15.40M | 3.83% | +$1.65M |
| Fidelity High Dividend EtfETF | 302,013 | 302,338 | +325 | $14.13M | $15.31M | 3.81% | +$1.19M |
| Ishares Msci Kld 400 Social EtfETF | 107,188 | 103,787 | -3,401 | $11.13M | $11.29M | 2.81% | +$159.5K |
| Vanguard Dividend Appreciation EtfETF | 10,396 | 54,467 | +44,071 | $1.90M | $10.79M | 2.69% | +$8.89M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 122,962 | 92,035 | -30,927 | $12.38M | $9.27M | 2.31% | -$3.11M |
| Ishares Esg Aware Us Aggregate Bond EtfETF ESG AWR US AGRGT | 142,833 | 164,385 | +21,552 | $6.66M | $7.99M | 1.99% | +$1.33M |
| Ishares Core S&p Mid-Cap EtfETF | 130,024 | 123,020 | -7,004 | $7.61M | $7.67M | 1.91% | +$57.6K |
| Ishares Core S&p Small Cap EtfETF | 61,187 | 58,909 | -2,278 | $6.53M | $6.89M | 1.72% | +$363.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 59,144 | 69,294 | +10,150 | $4.66M | $5.83M | 1.45% | +$1.17M |
| Apple Inc.STOCK(AAPL) | 23,865 | 22,544 | -1,321 | $5.03M | $5.25M | 1.31% | +$226.3K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 103,613 | 105,555 | +1,942 | $3.90M | $4.36M | 1.08% | +$454.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 49,385 | 45,814 | -3,571 | $4.15M | $4.18M | 1.04% | +$36.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 66,940 | 74,295 | +7,355 | $2.53M | $3.10M | 0.77% | +$569.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,880 | 6,698 | -182 | $3.08M | $2.88M | 0.72% | -$192.9K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 32,344 | 34,231 | +1,887 | $2.63M | $2.83M | 0.70% | +$203.5K |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 16,838 | 81,499 | +64,661 | $500.1K | $2.47M | 0.61% | +$1.97M |
| Vanguard S&p 500 EtfETF | 4,712 | 4,236 | -476 | $2.36M | $2.24M | 0.56% | -$121.4K |
| Invesco Qqq Trust Series IETF | 4,348 | 4,141 | -207 | $2.08M | $2.02M | 0.50% | -$62.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 23,272 | +23,272 | $0 | $1.94M | 0.48% | +$1.94M |
| First Trust Water EtfETF WTR ETF | 14,711 | 17,290 | +2,579 | $1.47M | $1.89M | 0.47% | +$419.5K |
| Ishares Select Dividend EtfETF | 13,261 | 11,600 | -1,661 | $1.60M | $1.57M | 0.39% | -$37.6K |
| Ishares Russell 1000 Value EtfETF | 6,330 | 6,330 | 0 | $1.10M | $1.20M | 0.30% | +$97.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,262 | 6,412 | +150 | $1.21M | $1.19M | 0.30% | -$15.4K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 25,464 | 28,505 | +3,041 | $980.4K | $1.19M | 0.30% | +$211.7K |
| Fidelity Msci Health Care Index EtfETF | 18,111 | 15,607 | -2,504 | $1.24M | $1.14M | 0.28% | -$106.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,252 | 2,274 | +22 | $916.1K | $1.05M | 0.26% | +$130.5K |
| Howmet Aerospace Inc.STOCK(HWM) | 10,000 | 10,000 | 0 | $776.3K | $1.00M | 0.25% | +$226.2K |
| Vanguard Mid-Cap EtfETF | 2,817 | 3,471 | +654 | $682.0K | $915.8K | 0.23% | +$233.8K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 19,502 | 25,066 | +5,564 | $653.9K | $912.7K | 0.23% | +$258.8K |
| Costco Wholesale CorporationSTOCK(COST) | 946 | 940 | -6 | $804.1K | $833.3K | 0.21% | +$29.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 15,456 | 13,433 | -2,023 | $876.0K | $799.4K | 0.20% | -$76.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 14,252 | 12,746 | -1,506 | $821.1K | $799.0K | 0.20% | -$22.0K |
| Ishares Core S&p Us Value EtfETF | 8,598 | 7,795 | -803 | $757.7K | $744.3K | 0.19% | -$13.4K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 11,844 | 9,584 | -2,260 | $821.4K | $735.1K | 0.18% | -$86.3K |
| Verizon Communications Inc.STOCK(VZ) | 16,829 | 15,859 | -970 | $694.0K | $712.2K | 0.18% | +$18.2K |
| NVIDIA CorporationSTOCK(NVDA) | 5,670 | 5,670 | 0 | $700.5K | $688.6K | 0.17% | -$11.9K |
| Alphabet Inc.STOCK(GOOG) | 4,143 | 4,123 | -20 | $754.6K | $683.8K | 0.17% | -$70.8K |
| Eli Lilly and CompanySTOCK(LLY) | 798 | 750 | -48 | $722.1K | $664.6K | 0.17% | -$57.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,022 | 1,022 | 0 | $565.2K | $632.2K | 0.16% | +$67.0K |
| Ishares U.S. Medical Devices EtfETF | 12,188 | 9,622 | -2,566 | $683.0K | $569.8K | 0.14% | -$113.2K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 4,467 | 4,467 | 0 | $533.0K | $563.6K | 0.14% | +$30.6K |
| Ishares Ultra Short-Term Bond Active EtfETF ULTRA SHORT DUR | 14,874 | 10,995 | -3,879 | $751.6K | $557.9K | 0.14% | -$193.7K |
| Ishares Russell 2000 EtfETF | 2,463 | 2,463 | 0 | $499.7K | $544.1K | 0.14% | +$44.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 7,210 | 6,768 | -442 | $557.1K | $537.5K | 0.13% | -$19.6K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 7,502 | 7,478 | -24 | $492.4K | $529.7K | 0.13% | +$37.2K |
| Invesco National Amt-Free Municipal Bond EtfETF NATL AMT MUNI | 21,759 | 21,778 | +19 | $515.3K | $525.9K | 0.13% | +$10.7K |
| Ishares Msci Eafe EtfETF | 6,264 | 6,264 | 0 | $490.7K | $523.9K | 0.13% | +$33.2K |
| Fidelity Dividend Etf For Rising RatesETF | 13,795 | 10,133 | -3,662 | $665.6K | $521.8K | 0.13% | -$143.8K |
| Fidelity Msci Utilities Index EtfETF | 6,487 | 9,490 | +3,003 | $285.2K | $491.8K | 0.12% | +$206.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 12,156 | 9,142 | -3,014 | $622.9K | $481.4K | 0.12% | -$141.5K |
| Automatic Data Processing Inc ComSTOCK | 1,682 | 1,682 | 0 | $401.5K | $465.5K | 0.12% | +$64.0K |
| Meta Platforms, Inc.STOCK(META) | 811 | 811 | 0 | $408.9K | $464.2K | 0.12% | +$55.3K |
| Alphabet Inc.STOCK(GOOG) | 2,703 | 2,703 | 0 | $495.8K | $451.9K | 0.11% | -$43.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,123 | 2,123 | 0 | $429.4K | $447.7K | 0.11% | +$18.3K |
| Vanguard Small-Cap EtfETF | 2,262 | 1,829 | -433 | $493.2K | $434.0K | 0.11% | -$59.2K |
| Visa Inc.STOCK(V) | 1,547 | 1,542 | -5 | $406.0K | $424.0K | 0.11% | +$17.9K |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 9,756 | 9,756 | 0 | $407.8K | $407.4K | 0.10% | -$390 |
| Pimco Enhanced Short Maturity Active Esg Exchange-Traded FundETF ENHANCD SHORT | 4,600 | 4,050 | -550 | $454.0K | $400.8K | 0.10% | -$53.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 706 | 654 | -52 | $359.5K | $382.4K | 0.10% | +$22.8K |
| PepsiCo, Inc.STOCK(PEP) | 2,517 | 2,236 | -281 | $415.1K | $380.2K | 0.09% | -$34.9K |
| The Home Depot, Inc.STOCK(HD) | 918 | 918 | 0 | $316.1K | $372.0K | 0.09% | +$56.0K |
| The Procter & Gamble CompanySTOCK(PG) | 2,056 | 2,056 | 0 | $339.1K | $356.1K | 0.09% | +$17.0K |
| RTX CorporationSTOCK(RTX) | 2,936 | 2,937 | +1 | $294.7K | $355.8K | 0.09% | +$61.1K |
| Vanguard Ftse Emerging Markets EtfETF | 6,682 | 7,272 | +590 | $292.4K | $348.0K | 0.09% | +$55.6K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 419 | +419 | $0 | $341.9K | 0.09% | +$341.9K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 13,932 | 13,932 | 0 | $324.3K | $324.6K | 0.08% | +$348 |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 13,637 | 12,688 | -949 | $334.0K | $319.2K | 0.08% | -$14.7K |
| Amgen Inc.STOCK(AMGN) | 1,010 | 980 | -30 | $315.6K | $315.8K | 0.08% | +$255 |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 9,076 | 13,398 | +4,322 | $210.7K | $313.8K | 0.08% | +$103.0K |
| The Coca-Cola CompanySTOCK(KO) | 4,233 | 4,233 | 0 | $269.4K | $304.2K | 0.08% | +$34.8K |
| Ishares Core Aggressive Allocation EtfETF | 3,621 | 3,653 | +32 | $270.8K | $288.3K | 0.07% | +$17.5K |
| Ishares S&p 500 Growth EtfETF | 4,486 | 2,986 | -1,500 | $415.1K | $285.9K | 0.07% | -$129.2K |
| Invesco Ftse Rafi Us 1500 Small-Mid EtfETF RAFI US 1500 | 6,800 | 6,800 | 0 | $259.4K | $282.5K | 0.07% | +$23.2K |
| Vanguard Tax-Exempt Bond EtfETF | 5,505 | 5,505 | 0 | $275.9K | $281.4K | 0.07% | +$5.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 456 | 456 | 0 | $248.2K | $261.6K | 0.07% | +$13.5K |
| Chevron CorporationSTOCK(CVX) | 1,766 | 1,766 | 0 | $276.2K | $260.1K | 0.06% | -$16.2K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 11,484 | 11,484 | 0 | $253.5K | $259.9K | 0.06% | +$6.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 465 | 430 | -35 | $217.2K | $251.4K | 0.06% | +$34.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 240 | 240 | 0 | $216.5K | $249.3K | 0.06% | +$32.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,582 | 1,530 | -52 | $231.2K | $248.0K | 0.06% | +$16.7K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,538 | 1,520 | -18 | $215.3K | $239.2K | 0.06% | +$23.9K |
| Broadcom Inc.STOCK(AVGO) | 136 | 1,360 | +1,224 | $218.4K | $234.6K | 0.06% | +$16.2K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 9,988 | 9,988 | 0 | $226.3K | $230.4K | 0.06% | +$4.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,569 | 1,255 | -314 | $268.0K | $225.1K | 0.06% | -$42.9K |
| Ishares Msci Global Min Vol Factor EtfETF | 1,860 | 1,860 | 0 | $194.6K | $213.0K | 0.05% | +$18.4K |
| McDonald's CorporationSTOCK(MCD) | 695 | 695 | 0 | $177.1K | $211.6K | 0.05% | +$34.5K |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 8,400 | 8,400 | 0 | $201.4K | $201.6K | 0.05% | +$168 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 2,465 | 2,567 | +102 | $179.1K | $200.4K | 0.05% | +$21.3K |
| Tesla, Inc.STOCK(TSLA) | 711 | 711 | 0 | $140.7K | $186.0K | 0.05% | +$45.3K |
| International Business Machines CorporationSTOCK(IBM) | 831 | 831 | 0 | $143.7K | $183.7K | 0.05% | +$40.0K |
| Biogen Inc.STOCK(BIIB) | 925 | 925 | 0 | $214.4K | $179.3K | 0.04% | -$35.1K |
| American Express CompanySTOCK(AXP) | 700 | 660 | -40 | $162.1K | $179.0K | 0.04% | +$16.9K |
| The Cigna GroupSTOCK(CI) | 515 | 515 | 0 | $170.3K | $178.5K | 0.04% | +$8.2K |