Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,503,788 | 3,130,907 | +627,119 | $80.72M | $107.36M | 7.50% | +$26.64M |
| Ishares TrCORE S P TTL STK | 578,218 | 688,624 | +110,406 | $68.68M | $86.50M | 6.04% | +$17.82M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 643,667 | 693,236 | +49,569 | $50.24M | $57.68M | 4.03% | +$7.45M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,806,373 | 1,969,650 | +163,277 | $45.99M | $52.08M | 3.64% | +$6.09M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,232,551 | 1,427,667 | +195,116 | $37.30M | $46.41M | 3.24% | +$9.11M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 676,533 | 840,662 | +164,129 | $28.10M | $36.31M | 2.53% | +$8.20M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,205,961 | 1,320,272 | +114,311 | $30.26M | $34.51M | 2.41% | +$4.25M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 958,405 | +958,405 | $0 | $32.50M | 2.27% | +$32.50M |
| Microsoft Corporation(MSFT) | 75,960 | 72,677 | -3,283 | $33.95M | $31.27M | 2.18% | -$2.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,389 | 156,316 | +5,927 | $24.71M | $28.01M | 1.96% | +$3.30M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 484,961 | 586,856 | +101,895 | $21.51M | $27.27M | 1.90% | +$5.76M |
| Alphabet Inc.CL A(GOOG) | 153,301 | 162,997 | +9,696 | $27.92M | $27.03M | 1.89% | -$890.7K |
| Vanguard Index FdsGROWTH ETF | 60,342 | 69,557 | +9,215 | $22.57M | $26.71M | 1.86% | +$4.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 373,911 | 419,807 | +45,896 | $21.93M | $26.45M | 1.85% | +$4.52M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 402,140 | 497,899 | +95,759 | $20.07M | $25.80M | 1.80% | +$5.73M |
| Ishares TrIBOXX INV CP ETF | 188,050 | 222,881 | +34,831 | $20.14M | $25.18M | 1.76% | +$5.04M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 572,380 | 655,597 | +83,217 | $19.50M | $23.51M | 1.64% | +$4.01M |
| Apple Inc.(AAPL) | 103,866 | 100,320 | -3,546 | $21.88M | $23.37M | 1.63% | +$1.50M |
| American Centy Etf TrINTL SMCP VLU | 261,006 | 304,146 | +43,140 | $16.95M | $21.49M | 1.50% | +$4.54M |
| Ishares TrRussell 1000 Value ETF | 93,795 | 106,724 | +12,929 | $16.36M | $20.26M | 1.41% | +$3.89M |
| Ishares TrCORE S P500 ETF | 32,967 | 34,220 | +1,253 | $18.04M | $19.74M | 1.38% | +$1.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 214,605 | 225,686 | +11,081 | $16.69M | $19.08M | 1.33% | +$2.39M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 298,011 | 312,115 | +14,104 | $16.89M | $18.57M | 1.30% | +$1.68M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 552,412 | 649,808 | +97,396 | $14.77M | $18.29M | 1.28% | +$3.53M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 495,913 | 588,459 | +92,546 | $15.30M | $18.15M | 1.27% | +$2.86M |
| Vanguard Malvern FdsSTRM INFPROIDX | 309,550 | 364,508 | +54,958 | $15.03M | $17.97M | 1.25% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 55,355 | 87,959 | +32,604 | $10.70M | $16.39M | 1.14% | +$5.69M |
| NVIDIA Corporation(NVDA) | 85,015 | 133,350 | +48,335 | $10.50M | $16.19M | 1.13% | +$5.69M |
| Amplify Etf TrCWP ENHANCED DIV | 312,364 | 374,174 | +61,810 | $12.09M | $15.41M | 1.08% | +$3.32M |
| Berkshire Hathaway Inc DelCL B | 31,588 | 32,224 | +636 | $12.85M | $14.83M | 1.04% | +$1.98M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 224,389 | 416,841 | +192,452 | $6.19M | $12.12M | 0.85% | +$5.93M |
| Netflix, Inc.(NFLX) | 20,099 | 16,567 | -3,532 | $13.56M | $11.75M | 0.82% | -$1.81M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 154,160 | 183,218 | +29,058 | $9.07M | $11.15M | 0.78% | +$2.09M |
| Meta Platforms, Inc.CL A(META) | 14,289 | 19,401 | +5,112 | $7.21M | $11.11M | 0.78% | +$3.90M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 188,462 | 189,966 | +1,504 | $9.67M | $10.58M | 0.74% | +$914.9K |
| Broadcom Inc.(AVGO) | 6,310 | 59,221 | +52,911 | $10.13M | $10.22M | 0.71% | +$83.5K |
| JPMorgan Chase & Co.(JPM) | 43,894 | 48,048 | +4,154 | $8.88M | $10.13M | 0.71% | +$1.25M |
| Mastercard IncorporatedCL A(MA) | 14,413 | 20,328 | +5,915 | $6.36M | $10.04M | 0.70% | +$3.68M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 128,429 | 316,376 | +187,947 | $3.90M | $10.01M | 0.70% | +$6.11M |
| UnitedHealth Group Incorporated(UNH) | 17,665 | 16,849 | -816 | $9.00M | $9.85M | 0.69% | +$855.6K |
| American Express Company(AXP) | 32,787 | 34,724 | +1,937 | $7.59M | $9.42M | 0.66% | +$1.83M |
| The Home Depot, Inc.(HD) | 23,445 | 23,151 | -294 | $8.07M | $9.38M | 0.65% | +$1.31M |
| Ishares TrCORE S P MCP ETF | 140,495 | 150,244 | +9,749 | $8.22M | $9.36M | 0.65% | +$1.14M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 149,475 | 192,106 | +42,631 | $6.99M | $9.33M | 0.65% | +$2.33M |
| Merck & Co., Inc.(MRK) | 55,119 | 80,481 | +25,362 | $6.82M | $9.14M | 0.64% | +$2.32M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 171,577 | 212,885 | +41,308 | $7.01M | $9.00M | 0.63% | +$1.99M |
| Walmart Inc.(WMT) | 117,661 | 106,799 | -10,862 | $7.97M | $8.62M | 0.60% | +$657.2K |
| Salesforce, Inc.(CRM) | 27,404 | 29,640 | +2,236 | $7.05M | $8.11M | 0.57% | +$1.07M |
| Vanguard World FdMEGA GRWTH IND | 24,213 | 24,940 | +727 | $7.61M | $8.03M | 0.56% | +$421.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,381 | 150,920 | +6,539 | $7.14M | $7.97M | 0.56% | +$834.8K |
| Uber Technologies, Inc.(UBER) | 57,829 | 103,026 | +45,197 | $4.20M | $7.74M | 0.54% | +$3.54M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 225,407 | 239,568 | +14,161 | $6.64M | $7.70M | 0.54% | +$1.07M |
| Adobe Inc.(ADBE) | 13,417 | 14,519 | +1,102 | $7.45M | $7.52M | 0.52% | +$64.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 92,075 | 95,191 | +3,116 | $6.69M | $7.43M | 0.52% | +$741.4K |
| Fidelity Covington TrustSML MID MLTFCT | 165,199 | 174,411 | +9,212 | $6.22M | $7.22M | 0.50% | +$995.9K |
| Booking Holdings Inc.(BKNG) | 1,524 | 1,659 | +135 | $6.04M | $6.99M | 0.49% | +$951.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 60,899 | 109,406 | +48,507 | $3.51M | $6.86M | 0.48% | +$3.35M |
| The Procter & Gamble Company(PG) | 35,443 | 36,733 | +1,290 | $5.85M | $6.36M | 0.44% | +$516.9K |
| Bank America Corp | 161,741 | 157,969 | -3,772 | $6.43M | $6.27M | 0.44% | -$164.3K |
| Novo Nordisk A/SADR(NVO) | 51,224 | 52,169 | +945 | $7.31M | $6.21M | 0.43% | -$1.10M |
| Eli Lilly and Company(LLY) | 6,864 | 6,910 | +46 | $6.22M | $6.12M | 0.43% | -$93.3K |
| Amgen Inc.(AMGN) | 17,607 | 18,352 | +745 | $5.50M | $5.91M | 0.41% | +$411.7K |
| Advanced Micro Devices, Inc.(AMD) | 29,718 | 35,202 | +5,484 | $4.82M | $5.78M | 0.40% | +$955.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 84,734 | 90,807 | +6,073 | $5.05M | $5.76M | 0.40% | +$717.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 230,464 | 189,348 | -41,116 | $6.66M | $5.44M | 0.38% | -$1.22M |
| Vanguard Index FdsMID CAP ETF | 19,765 | 19,712 | -53 | $4.79M | $5.20M | 0.36% | +$415.4K |
| NextEra Energy, Inc.(NEE) | 59,129 | 60,563 | +1,434 | $4.19M | $5.12M | 0.36% | +$932.4K |
| Johnson & Johnson(JNJ) | 29,472 | 31,495 | +2,023 | $4.31M | $5.10M | 0.36% | +$796.5K |
| Chevron Corporation(CVX) | 28,894 | 33,337 | +4,443 | $4.52M | $4.91M | 0.34% | +$389.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,324 | 7,736 | +412 | $4.05M | $4.79M | 0.33% | +$735.5K |
| RTX Corporation(RTX) | 38,640 | 38,947 | +307 | $3.88M | $4.72M | 0.33% | +$839.7K |
| Citigroup Inc.(C) | 37,001 | 73,577 | +36,576 | $2.35M | $4.61M | 0.32% | +$2.26M |
| PepsiCo, Inc.(PEP) | 24,276 | 25,713 | +1,437 | $4.00M | $4.37M | 0.31% | +$368.6K |
| Crh Plc ORD | 43,710 | 45,913 | +2,203 | $3.28M | $4.26M | 0.30% | +$980.6K |
| Cheniere Energy, Inc.(LNG) | 22,384 | 23,635 | +1,251 | $3.91M | $4.25M | 0.30% | +$337.1K |
| Vanguard Bd Index FdsTotal Bond Market | 27,026 | 55,724 | +28,698 | $1.95M | $4.19M | 0.29% | +$2.24M |
| Exxon Mobil Corp | 33,265 | 34,455 | +1,190 | $3.83M | $4.04M | 0.28% | +$209.3K |
| Alphabet Inc.CL C(GOOG) | 22,676 | 23,584 | +908 | $4.16M | $3.94M | 0.28% | -$216.2K |
| Costco Wholesale Corporation(COST) | 5,416 | 4,365 | -1,051 | $4.60M | $3.87M | 0.27% | -$733.5K |
| Honeywell International Inc.(HON) | 17,270 | 18,358 | +1,088 | $3.69M | $3.79M | 0.26% | +$107.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,991 | 7,111 | +120 | $3.50M | $3.75M | 0.26% | +$255.8K |
| Waste Management, Inc.(WM) | 16,931 | 17,512 | +581 | $3.61M | $3.64M | 0.25% | +$23.5K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 51,815 | 59,855 | +8,040 | $2.82M | $3.39M | 0.24% | +$567.3K |
| TD SYNNEX Corporation(SNX) | 26,629 | 28,115 | +1,486 | $3.07M | $3.38M | 0.24% | +$303.1K |
| Phillips 66(PSX) | 25,039 | 25,525 | +486 | $3.53M | $3.36M | 0.23% | -$179.6K |
| SLB N.V.(SLB) | 66,413 | 70,427 | +4,014 | $3.13M | $2.95M | 0.21% | -$179.0K |
| Medtronic plcSHS(MDT) | 48,157 | 31,171 | -16,986 | $3.79M | $2.81M | 0.20% | -$984.1K |
| General Dynamics Corporation(GD) | 9,087 | 9,178 | +91 | $2.64M | $2.77M | 0.19% | +$137.0K |
| Ishares TrCore S&P Small Cap ETF | 19,136 | 23,686 | +4,550 | $2.04M | $2.77M | 0.19% | +$729.3K |
| Digital Realty Trust, Inc.(DLR) | 15,071 | 16,137 | +1,066 | $2.29M | $2.61M | 0.18% | +$319.9K |
| The Charles Schwab Corporation(SCHW) | 36,317 | 38,926 | +2,609 | $2.68M | $2.52M | 0.18% | -$153.4K |
| L3Harris Technologies, Inc.(LHX) | 10,041 | 10,536 | +495 | $2.26M | $2.51M | 0.17% | +$251.3K |
| ConocoPhillips(COP) | 22,150 | 23,222 | +1,072 | $2.53M | $2.44M | 0.17% | -$88.7K |
| AbbVie Inc.(ABBV) | 12,037 | 12,072 | +35 | $2.06M | $2.38M | 0.17% | +$319.4K |
| Ishares TrISHS 5 10YR INVT | 0 | 42,288 | +42,288 | $0 | $2.27M | 0.16% | +$2.27M |
| Vanguard Index FdsTotal Stock Market | 7,741 | 7,948 | +207 | $2.07M | $2.25M | 0.16% | +$179.9K |
| Lockheed Martin Corporation(LMT) | 3,658 | 3,580 | -78 | $1.71M | $2.09M | 0.15% | +$383.7K |
| Morgan Stanley(MS) | 18,857 | 19,922 | +1,065 | $1.83M | $2.08M | 0.14% | +$244.0K |
| Texas Instruments Incorporated(TXN) | 9,572 | 9,691 | +119 | $1.86M | $2.00M | 0.14% | +$139.7K |
| Visa Inc.CL A(V) | 25,035 | 6,912 | -18,123 | $6.57M | $1.90M | 0.13% | -$4.67M |