Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 8,805,890 | 8,819,217 | +13,327 | 4,819,288 | 5,087,100 | 49.09% | +267,812 |
| iShares Core S&P Small-Cap ETF | 8,681,654 | 8,751,423 | +69,769 | 926,212 | 1,023,567 | 9.88% | +97,355 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 47 | 1,385,296 | +1,385,249 | 2 | 65,275 | 0.63% | +65,273 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 14 | 734,128 | +734,114 | 1 | 51,998 | 0.50% | +51,997 |
| iShares Core S&P Mid-Cap ETF | 10,847,859 | 10,856,787 | +8,928 | 634,927 | 676,595 | 6.53% | +41,668 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 200 | 719,425 | +719,225 | 10 | 39,338 | 0.38% | +39,328 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 5,671,347 | 5,926,640 | +255,293 | 387,108 | 423,992 | 4.09% | +36,883 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 4,784,759 | 4,815,317 | +30,558 | 943,124 | 967,157 | 9.33% | +24,032 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 303 | 429,301 | +428,998 | 13 | 19,537 | 0.19% | +19,525 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,229,025 | 2,281,490 | +52,465 | 161,916 | 178,070 | 1.72% | +16,154 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 302 | 260,887 | +260,585 | 16 | 14,978 | 0.14% | +14,961 |
| Vanguard Mid-Cap ETF | 484,807 | 501,273 | +16,466 | 117,371 | 132,250 | 1.28% | +14,879 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 336,342 | +336,342 | 0 | 12,663 | 0.12% | +12,663 |
| iShares JP Morgan USD Em Mkts Bd ETF | 0 | 85,804 | +85,804 | 0 | 8,029 | 0.08% | +8,029 |
| Vanguard Real Estate ETF | 521,141 | 529,085 | +7,944 | 43,651 | 51,543 | 0.50% | +7,893 |
| iShares Gold Trust ETF(IAU) | 1,408,755 | 1,399,930 | -8,825 | 61,887 | 69,576 | 0.67% | +7,690 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 1,528,330 | 1,524,367 | -3,963 | 88,045 | 95,563 | 0.92% | +7,518 |
| Dimensional U S Small Cap ETF US SMALL CAP ETF | 926,326 | 966,755 | +40,429 | 55,654 | 62,704 | 0.61% | +7,050 |
| Vanguard Small-Cap ETF | 189,588 | 199,815 | +10,227 | 41,338 | 47,398 | 0.46% | +6,060 |
| Schwab US Dividend Equity ETF | 226,307 | 259,968 | +33,661 | 17,594 | 21,975 | 0.21% | +4,381 |
| Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS | 892,118 | 943,831 | +51,713 | 51,734 | 55,705 | 0.54% | +3,971 |
| Dimensional U S Targeted Value ETF US TARGETED VLU | 376,651 | 418,286 | +41,635 | 19,537 | 23,269 | 0.22% | +3,732 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 512,745 | 590,495 | +77,750 | 14,986 | 18,559 | 0.18% | +3,573 |
| Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM | 327,681 | 357,101 | +29,420 | 11,898 | 14,123 | 0.14% | +2,225 |
| SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 0 | 73,354 | +73,354 | 0 | 2,221 | 0.02% | +2,221 |
| Dimensional International Value ETF INTERNATNAL VAL | 348,044 | 363,391 | +15,347 | 12,509 | 13,838 | 0.13% | +1,329 |
| Lockheed Martin Corp(LMT) | 3,021 | 4,300 | +1,279 | 1,411 | 2,514 | 0.02% | +1,102 |
| Procter & Gamble Co(PG) | 17,420 | 22,814 | +5,394 | 2,873 | 3,951 | 0.04% | +1,078 |
| Vanguard 500 Index Fund ETF | 41,868 | 41,365 | -503 | 20,939 | 21,827 | 0.21% | +887 |
| Apple Inc(AAPL) | 40,512 | 40,257 | -255 | 8,533 | 9,380 | 0.09% | +847 |
| Berkshire Hathaway Inc B | 13,546 | 13,504 | -42 | 5,511 | 6,215 | 0.06% | +705 |
| NextEra Energy, Inc(NEE) | 9,125 | 15,356 | +6,231 | 646 | 1,298 | 0.01% | +652 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 146,668 | 145,164 | -1,504 | 9,909 | 10,543 | 0.10% | +634 |
| McDonalds Corp(MCD) | 4,057 | 5,222 | +1,165 | 1,032 | 1,590 | 0.02% | +558 |
| Southwest Airlines Co(LUV) | 4,484 | 22,252 | +17,768 | 128 | 659 | 0.01% | +531 |
| Northrop Grumman Corp(NOC) | 5,636 | 5,640 | +4 | 2,457 | 2,978 | 0.03% | +521 |
| First Financial Bankshares Inc(FFIN) | 1,048 | 14,480 | +13,432 | 31 | 536 | 0.01% | +505 |
| Cheniere Energy Inc(LNG) | 0 | 2,699 | +2,699 | 0 | 485 | 0.00% | +485 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 0 | 4,526 | +4,526 | 0 | 478 | 0.00% | +478 |
| Vanguard Growth ETF | 2,217 | 3,204 | +987 | 829 | 1,230 | 0.01% | +401 |
| Home Depot(HD) | 6,758 | 6,701 | -57 | 2,326 | 2,715 | 0.03% | +389 |
| JPMorgan Chase & Co(JPM) | 7,788 | 9,108 | +1,320 | 1,575 | 1,921 | 0.02% | +345 |
| Walmart Inc(WMT) | 23,201 | 22,720 | -481 | 1,571 | 1,835 | 0.02% | +264 |
| Meta Platforms Inc.(META) | 2,703 | 2,832 | +129 | 1,363 | 1,621 | 0.02% | +258 |
| Johnson & Johnson(JNJ) | 14,416 | 14,566 | +150 | 2,107 | 2,361 | 0.02% | +254 |
| CACI International Inc Class A(CACI) | 0 | 496 | +496 | 0 | 250 | 0.00% | +250 |
| Tesla Inc(TSLA) | 915 | 1,619 | +704 | 181 | 424 | 0.00% | +243 |
| Constellation Energy Corp(CEG) | 1,103 | 1,770 | +667 | 221 | 460 | 0.00% | +239 |
| Southern Co(SO) | 7,984 | 9,412 | +1,428 | 619 | 849 | 0.01% | +229 |
| Vanguard Total Stock Market ETF | 5,282 | 5,796 | +514 | 1,413 | 1,641 | 0.02% | +228 |
| Vanguard Dividend Appreciation ETF | 23,646 | 22,939 | -707 | 4,317 | 4,543 | 0.04% | +227 |
| RTX Corporation(RTX) | 9,591 | 9,674 | +83 | 962 | 1,172 | 0.01% | +210 |
| International Business Machines(IBM) | 3,591 | 3,735 | +144 | 621 | 826 | 0.01% | +205 |
| American Express Company(AXP) | 4,709 | 4,632 | -77 | 1,090 | 1,256 | 0.01% | +167 |
| Oracle Corporation(ORCL) | 7,095 | 6,834 | -261 | 1,000 | 1,165 | 0.01% | +164 |
| Coca Cola Co(KO) | 15,807 | 16,284 | +477 | 1,006 | 1,170 | 0.01% | +164 |
| Lowes Companies Inc(LOW) | 3,124 | 3,124 | 0 | 689 | 846 | 0.01% | +157 |
| Pepsico Inc(PEP) | 10,636 | 11,220 | +584 | 1,754 | 1,908 | 0.02% | +154 |
| Caterpillar Inc Del(CAT) | 2,770 | 2,749 | -21 | 923 | 1,075 | 0.01% | +153 |
| Comcast Corp New Cl A(CCZ) | 11,753 | 14,579 | +2,826 | 460 | 609 | 0.01% | +149 |
| Starbucks Corp Com(SBUX) | 4,633 | 5,079 | +446 | 361 | 495 | 0.00% | +134 |
| Trane Technologies Plc(TT) | 0 | 319 | +319 | 0 | 124 | 0.00% | +124 |
| Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI | 5,604 | 10,694 | +5,090 | 132 | 253 | 0.00% | +122 |
| AbbVie Inc(ABBV) | 5,707 | 5,525 | -182 | 979 | 1,091 | 0.01% | +112 |
| Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB | 57,165 | 61,739 | +4,574 | 1,096 | 1,208 | 0.01% | +111 |
| AT&T Inc(T) | 34,726 | 34,922 | +196 | 664 | 768 | 0.01% | +105 |
| UnitedHealth Group Inc(UNH) | 1,108 | 1,134 | +26 | 564 | 663 | 0.01% | +99 |
| Automatic Data Processing Inc | 3,094 | 3,024 | -70 | 739 | 837 | 0.01% | +98 |
| Exxon Mobil Corp | 36,706 | 36,878 | +172 | 4,226 | 4,323 | 0.04% | +97 |
| Verizon Communications Inc(VZ) | 20,010 | 20,511 | +501 | 825 | 921 | 0.01% | +96 |
| Invesco BulletShares 2025 Corporate Bond ETF | 57,376 | 61,339 | +3,963 | 1,173 | 1,267 | 0.01% | +93 |
| iShares S&P 500 Growth ETF | 18,916 | 19,255 | +339 | 1,750 | 1,844 | 0.02% | +93 |
| GE Aerospace(GE) | 3,012 | 3,032 | +20 | 479 | 572 | 0.01% | +93 |
| Pacer Cash Cows Fund of Funds ETF CASH COWS ETF | 0 | 2,314 | +2,314 | 0 | 93 | 0.00% | +93 |
| Cummins Inc(CMI) | 1,943 | 1,943 | 0 | 538 | 629 | 0.01% | +91 |
| Truist Financial Corp(TFC) | 43 | 2,029 | +1,986 | 0 | 87 | 0.00% | +87 |
| Duke Energy Corporation New(DUK) | 7,092 | 6,903 | -189 | 711 | 796 | 0.01% | +85 |
| Invesco QQQ Trust ETF | 1,691 | 1,825 | +134 | 810 | 891 | 0.01% | +81 |
| Abbott Labs | 8,220 | 8,170 | -50 | 854 | 931 | 0.01% | +77 |
| Visa Inc.(V) | 6,116 | 6,114 | -2 | 1,605 | 1,681 | 0.02% | +76 |
| Mastercard Inc(MA) | 1,217 | 1,237 | +20 | 537 | 611 | 0.01% | +74 |
| Nike, Inc.(NKE) | 6,429 | 6,291 | -138 | 485 | 556 | 0.01% | +72 |
| Shopify Inc A(SHOP) | 4,920 | 4,920 | 0 | 325 | 394 | 0.00% | +69 |
| CISCO Systems Inc(CSCO) | 21,981 | 20,919 | -1,062 | 1,044 | 1,113 | 0.01% | +69 |
| PNC Finl Svcs Group Inc(PNC) | 2,265 | 2,265 | 0 | 352 | 419 | 0.00% | +67 |
| Dominion Energy, Inc.(D) | 4,527 | 4,955 | +428 | 222 | 286 | 0.00% | +65 |
| Air Prods & Chems Inc | 1,662 | 1,654 | -8 | 429 | 492 | 0.00% | +64 |
| Union Pacific Corp.(UNP) | 4,100 | 4,006 | -94 | 928 | 987 | 0.01% | +60 |
| Invesco BulletShares 2033 Corporate Bond ETF BUL 2033 COR ETF | 6,099 | 8,523 | +2,424 | 126 | 184 | 0.00% | +58 |
| McCormick & Co Inc(MKC) | 5,052 | 5,052 | 0 | 358 | 416 | 0.00% | +57 |
| AFLAC Inc(AFL) | 2,998 | 2,874 | -124 | 268 | 321 | 0.00% | +54 |
| SPDR Dow Jones Global Real Estate ETF ST DOW GLOBA ETF | 10,642 | 10,412 | -230 | 442 | 495 | 0.00% | +53 |
| iShares US Aerospace & Defense ETF | 2,933 | 2,933 | 0 | 387 | 439 | 0.00% | +52 |
| Vanguard Extended Markets Index Fund Market ETF | 12 | 286 | +274 | 2 | 52 | 0.00% | +50 |
| Vanguard Value ETF | 752 | 971 | +219 | 121 | 170 | 0.00% | +49 |
| Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 | 7,020 | 9,356 | +2,336 | 127 | 176 | 0.00% | +49 |
| Thermo Fisher Scientific Inc(TMO) | 664 | 669 | +5 | 367 | 414 | 0.00% | +47 |
| Vanguard Intermediate Term Corporate Bond ETF INT-TERM CORP | 257 | 786 | +529 | 21 | 66 | 0.00% | +45 |
| Netflix(NFLX) | 823 | 846 | +23 | 555 | 600 | 0.01% | +45 |
| Broadcom Inc.(AVGO) | 363 | 3,637 | +3,274 | 583 | 627 | 0.01% | +45 |