Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 492,226 | +492,226 | 0 | 18,744 | 5.36% | +18,744 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 0 | 152,166 | +152,166 | 0 | 17,700 | 5.06% | +17,700 |
| ISHARES S&P 500 VALUE ETF | 4,295 | 74,120 | +69,825 | 782 | 14,614 | 4.18% | +13,833 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 197,854 | 252,821 | +54,967 | 14,441 | 20,227 | 5.79% | +5,786 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 149,822 | 188,298 | +38,476 | 9,725 | 13,283 | 3.80% | +3,558 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 361,587 | 393,897 | +32,310 | 9,159 | 11,963 | 3.42% | +2,804 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 160,266 | 202,835 | +42,569 | 4,737 | 6,156 | 1.76% | +1,419 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 262,188 | 279,833 | +17,645 | 12,598 | 13,827 | 3.95% | +1,228 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 383,889 | 376,817 | -7,072 | 18,711 | 19,919 | 5.70% | +1,208 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 255,500 | 272,487 | +16,987 | 12,895 | 13,826 | 3.95% | +931 |
| ISHARES RUSSELL 1000 VALUE ETF | 61,079 | 61,026 | -53 | 10,656 | 11,583 | 3.31% | +926 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 573,201 | 582,690 | +9,489 | 26,132 | 26,629 | 7.62% | +497 |
| VANGUARD VALUE ETF | 37,605 | 37,395 | -210 | 6,032 | 6,528 | 1.87% | +496 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 765,407 | 761,632 | -3,775 | 24,432 | 24,883 | 7.12% | +451 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 204,826 | 198,212 | -6,614 | 10,846 | 11,213 | 3.21% | +367 |
| FIRST TRUST WATER ETF WTR ETF | 40,001 | 39,902 | -99 | 3,999 | 4,362 | 1.25% | +363 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 23,299 | 26,920 | +3,621 | 1,276 | 1,594 | 0.46% | +318 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 29,141 | 33,667 | +4,526 | 1,281 | 1,594 | 0.46% | +312 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,106 | 88,106 | 0 | 3,752 | 4,041 | 1.16% | +288 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,578 | +1,578 | 0 | 238 | 0.07% | +238 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,847 | +2,847 | 0 | 230 | 0.07% | +230 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 57,444 | 56,218 | -1,226 | 4,173 | 4,388 | 1.25% | +215 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,209 | +1,209 | 0 | 209 | 0.06% | +209 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,674 | 30,430 | -244 | 2,127 | 2,334 | 0.67% | +207 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,412 | +1,412 | 0 | 206 | 0.06% | +206 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 102,942 | 96,231 | -6,711 | 5,692 | 5,889 | 1.68% | +198 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 26,025 | 28,078 | +2,053 | 810 | 945 | 0.27% | +135 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 74,078 | 68,646 | -5,432 | 12,170 | 12,299 | 3.52% | +129 |
| VISA INC COM CL A(V) | 1,302 | 1,302 | 0 | 242 | 358 | 0.10% | +116 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 8,463 | 9,214 | +751 | 793 | 904 | 0.26% | +112 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 457 | 558 | 0.16% | +102 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,644 | 18,804 | -840 | 10,691 | 10,789 | 3.09% | +98 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 1,163 | 1,260 | 0.36% | +97 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 16,494 | 19,050 | +2,556 | 546 | 637 | 0.18% | +91 |
| APPLE INC COM(AAPL) | 6,143 | 5,902 | -241 | 1,294 | 1,375 | 0.39% | +81 |
| VANGUARD FTSE EUROPE ETF | 17,479 | 17,479 | 0 | 1,167 | 1,243 | 0.36% | +76 |
| SPDR GOLD SHARES(GLD) | 2,071 | 2,071 | 0 | 445 | 503 | 0.14% | +58 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 485 | 543 | 0.16% | +58 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,266 | 7,750 | +484 | 590 | 640 | 0.18% | +51 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | 925 | 0 | 376 | 426 | 0.12% | +49 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6,542 | 6,542 | 0 | 485 | 526 | 0.15% | +41 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 6,506 | 6,496 | -10 | 676 | 707 | 0.20% | +31 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 10,589 | 11,094 | +505 | 533 | 562 | 0.16% | +29 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 22,042 | 21,355 | -687 | 2,082 | 2,107 | 0.60% | +25 |
| ISHARES CORE S&P 500 ETF | 793 | 793 | 0 | 434 | 457 | 0.13% | +23 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,118 | 1,138 | 0.33% | +20 |
| LOEWS CORP COM(L) | 4,127 | 4,127 | 0 | 308 | 326 | 0.09% | +18 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 3,120 | 3,231 | +111 | 310 | 327 | 0.09% | +17 |
| TJX COS INC NEW COM(TJX) | 2,000 | 2,000 | 0 | 220 | 235 | 0.07% | +15 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 48,147 | 47,908 | -239 | 1,701 | 1,714 | 0.49% | +14 |
| WW INTL INC COM | 20,000 | 42,000 | +22,000 | 23 | 37 | 0.01% | +13 |
| AMGEN INC COM(AMGN) | 1,376 | 1,376 | 0 | 430 | 443 | 0.13% | +13 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 903 | 915 | 0.26% | +12 |
| ELI LILLY & CO COM(LLY) | 251 | 251 | 0 | 227 | 222 | 0.06% | -5 |
| MCDONALDS CORP COM(MCD) | 898 | 723 | -175 | 229 | 220 | 0.06% | -9 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 3,463 | 2,663 | -800 | 378 | 358 | 0.10% | -20 |
| MICROSOFT CORP COM(MSFT) | 1,287 | 1,287 | 0 | 575 | 554 | 0.16% | -21 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,881 | 2,881 | 0 | 525 | 478 | 0.14% | -47 |
| PITNEY BOWES INC COM(PBI) | 19,778 | 0 | -19,778 | 100 | 0 | — | -100 |
| TE CONNECTIVITY LTD SHS(TEL) | 1,578 | 0 | -1,578 | 237 | 0 | — | -237 |
| NVIDIA CORPORATION COM(NVDA) | 4,588 | 2,164 | -2,424 | 567 | 263 | 0.08% | -304 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,829 | 0 | -1,829 | 356 | 0 | — | -356 |
| INVESCO QQQ TRUST SERIES I | 19,316 | 17,216 | -2,100 | 9,255 | 8,403 | 2.40% | -852 |
| ISHARES MSCI EAFE ETF | 103,052 | 80,245 | -22,807 | 8,072 | 6,711 | 1.92% | -1,361 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 43,231 | 31,673 | -11,558 | 8,521 | 6,362 | 1.82% | -2,160 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 152,891 | 113,352 | -39,539 | 14,697 | 12,101 | 3.46% | -2,596 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 156,591 | 81,125 | -75,466 | 9,021 | 5,086 | 1.45% | -3,935 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 178,992 | 9,871 | -169,121 | 11,989 | 708 | 0.20% | -11,281 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 268,608 | 5,280 | -263,328 | 15,869 | 333 | 0.10% | -15,537 |
| FIDELITY VALUE FACTOR ETF | 438,882 | 159,812 | -279,070 | 25,273 | 9,685 | 2.77% | -15,588 |