Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 428,938 | 485,392 | +56,454 | 114,745 | 137,444 | 5.12% | +22,698 |
| VANGUARD BD INDEX FDS | 1,416,443 | 1,656,968 | +240,525 | 102,055 | 124,455 | 4.63% | +22,400 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 737,129 | +737,129 | 0 | 20,242 | 0.75% | +20,242 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 980,225 | 1,102,318 | +122,093 | 96,180 | 114,178 | 4.25% | +17,998 |
| VANGUARD STAR FDS | 1,264,735 | 1,448,330 | +183,595 | 76,264 | 93,765 | 3.49% | +17,501 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,173,856 | 3,472,524 | +298,668 | 102,325 | 119,073 | 4.43% | +16,748 |
| ISHARES TR A RATE CP BD ETF | 118,560 | 327,603 | +209,043 | 5,556 | 16,102 | 0.60% | +10,546 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 313,452 | 453,705 | +140,253 | 18,575 | 29,069 | 1.08% | +10,494 |
| SPDR SER TR ST STR P500ETF | 649,484 | 768,982 | +119,498 | 41,567 | 51,914 | 1.93% | +10,347 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 266,431 | +266,431 | 0 | 8,185 | 0.30% | +8,185 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 816,468 | 952,220 | +135,752 | 37,827 | 45,935 | 1.71% | +8,108 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 221,107 | +221,107 | 0 | 7,916 | 0.29% | +7,916 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 1,076,020 | 1,164,169 | +88,149 | 56,673 | 63,843 | 2.38% | +7,170 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 686,656 | 806,418 | +119,762 | 33,420 | 40,547 | 1.51% | +7,127 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 560,879 | 636,770 | +75,891 | 33,137 | 40,123 | 1.49% | +6,986 |
| ISHARES TR | 172,452 | 224,930 | +52,478 | 17,711 | 24,592 | 0.92% | +6,881 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 32,409 | +32,409 | 0 | 6,200 | 0.23% | +6,200 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 487,214 | 560,573 | +73,359 | 29,428 | 35,131 | 1.31% | +5,703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 100,327 | 184,855 | +84,528 | 5,687 | 11,001 | 0.41% | +5,314 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 447,993 | 546,717 | +98,724 | 14,784 | 19,922 | 0.74% | +5,139 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 20,839 | +20,839 | 0 | 4,374 | 0.16% | +4,374 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 798,464 | 874,609 | +76,145 | 25,543 | 29,798 | 1.11% | +4,255 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 529,696 | 584,567 | +54,871 | 28,026 | 32,210 | 1.20% | +4,183 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 482,868 | 561,199 | +78,331 | 21,951 | 26,034 | 0.97% | +4,083 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 457,941 | 527,335 | +69,394 | 20,946 | 24,975 | 0.93% | +4,028 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 899,670 | 964,659 | +64,989 | 25,893 | 29,711 | 1.11% | +3,819 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 948,290 | 1,018,676 | +70,386 | 24,931 | 28,666 | 1.07% | +3,735 |
| APPLE INC(AAPL) | 46,546 | 57,681 | +11,135 | 9,804 | 13,440 | 0.50% | +3,636 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 381,148 | 445,470 | +64,322 | 14,550 | 18,082 | 0.67% | +3,531 |
| ISHARES TR | 30,203 | 34,206 | +4,003 | 16,528 | 19,731 | 0.73% | +3,203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 245,282 | 280,377 | +35,095 | 18,433 | 21,555 | 0.80% | +3,122 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 111,959 | +111,959 | 0 | 2,940 | 0.11% | +2,940 |
| TEMPUS AI INC(TEM) | 0 | 49,318 | +49,318 | 0 | 2,791 | 0.10% | +2,791 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 226,983 | 256,965 | +29,982 | 14,209 | 16,967 | 0.63% | +2,758 |
| ISHARES TR INTL DIV GRWTH | 480,265 | 470,797 | -9,468 | 32,370 | 35,117 | 1.31% | +2,747 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,950 | 48,424 | +44,474 | 247 | 2,790 | 0.10% | +2,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 324,723 | 288,449 | -36,274 | 8,225 | 10,730 | 0.40% | +2,505 |
| ISHARES TR CORE DIV GRWTH | 626,882 | 615,604 | -11,278 | 36,115 | 38,592 | 1.44% | +2,478 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 86,988 | 134,070 | +47,082 | 4,180 | 6,624 | 0.25% | +2,445 |
| PALO ALTO NETWORKS INC(PANW) | 1,849 | 8,981 | +7,132 | 627 | 3,070 | 0.11% | +2,443 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 222,534 | 343,841 | +121,307 | 4,170 | 6,602 | 0.25% | +2,431 |
| ISHARES INC CORE MSCI EMKT | 186,071 | 215,295 | +29,224 | 9,960 | 12,360 | 0.46% | +2,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,233 | 16,257 | +14,024 | 362 | 2,667 | 0.10% | +2,305 |
| SPDR SER TR ST STR SP500DIV | 550,843 | 533,563 | -17,280 | 22,160 | 24,357 | 0.91% | +2,197 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,647 | +13,647 | 0 | 2,061 | 0.08% | +2,061 |
| FIDELITY MERRIMACK STR TR | 241,084 | 275,650 | +34,566 | 10,832 | 12,884 | 0.48% | +2,052 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 227,255 | 264,428 | +37,173 | 10,681 | 12,624 | 0.47% | +1,943 |
| 10X GENOMICS INC(TXG) | 188,327 | 248,182 | +59,855 | 3,663 | 5,604 | 0.21% | +1,941 |
| COOPER COS INC(COO) | 62,500 | 66,337 | +3,837 | 5,456 | 7,320 | 0.27% | +1,863 |
| FAIR ISAAC CORP(FICO) | 2,906 | 3,144 | +238 | 4,326 | 6,110 | 0.23% | +1,784 |
| ROKU INC(ROKU) | 274,147 | 242,543 | -31,604 | 16,430 | 18,108 | 0.67% | +1,679 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 29,291 | 67,599 | +38,308 | 1,190 | 2,836 | 0.11% | +1,646 |
| AMAZON COM INC(AMZN) | 65,570 | 76,609 | +11,039 | 12,671 | 14,275 | 0.53% | +1,603 |
| SHOPIFY INC(SHOP) | 129,902 | 125,318 | -4,584 | 8,580 | 10,043 | 0.37% | +1,463 |
| NUSHARES ETF TR NUVEEN ESG US | 280,325 | 333,439 | +53,114 | 6,117 | 7,569 | 0.28% | +1,452 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 330,318 | 353,123 | +22,805 | 10,653 | 12,105 | 0.45% | +1,452 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 348,823 | 382,135 | +33,312 | 9,324 | 10,757 | 0.40% | +1,433 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 178,284 | 195,667 | +17,383 | 6,737 | 8,163 | 0.30% | +1,426 |
| POOL CORP(POOL) | 14,131 | 15,064 | +933 | 4,343 | 5,676 | 0.21% | +1,333 |
| BEAM THERAPEUTICS INC(BEAM) | 83,579 | 133,902 | +50,323 | 1,958 | 3,281 | 0.12% | +1,322 |
| ASPEN TECHNOLOGY INC | 25,553 | 26,649 | +1,096 | 5,076 | 6,364 | 0.24% | +1,289 |
| ISHARES TR | 179,692 | 184,952 | +5,260 | 17,443 | 18,730 | 0.70% | +1,287 |
| EQUIFAX INC(EFX) | 17,805 | 19,046 | +1,241 | 4,317 | 5,597 | 0.21% | +1,280 |
| CHOICE HOTELS INTL INC(CHH) | 23,066 | 30,879 | +7,813 | 2,745 | 4,024 | 0.15% | +1,279 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,599 | 7,966 | +1,367 | 3,649 | 4,928 | 0.18% | +1,278 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 305,218 | 326,404 | +21,186 | 8,212 | 9,485 | 0.35% | +1,273 |
| LENNOX INTL INC(LII) | 11,659 | 12,395 | +736 | 6,237 | 7,490 | 0.28% | +1,253 |
| EMCOR GROUP INC(EME) | 20,190 | 20,026 | -164 | 7,371 | 8,622 | 0.32% | +1,251 |
| VANGUARD SPECIALIZED FUNDS | 34,223 | 37,856 | +3,633 | 6,247 | 7,498 | 0.28% | +1,250 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 311,780 | 340,851 | +29,071 | 8,206 | 9,442 | 0.35% | +1,236 |
| BLACKROCK ETF TRUST II | 0 | 50,358 | +50,358 | 0 | 1,167 | 0.04% | +1,167 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 29,605 | 31,500 | +1,895 | 3,259 | 4,414 | 0.16% | +1,155 |
| FIRST TR EXCHANGE-TRADED FD | 207,419 | 204,442 | -2,977 | 17,431 | 18,563 | 0.69% | +1,132 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 13,082 | 13,946 | +864 | 4,041 | 5,164 | 0.19% | +1,123 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 211,643 | 229,514 | +17,871 | 8,792 | 9,913 | 0.37% | +1,121 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 167,628 | 183,300 | +15,672 | 8,805 | 9,918 | 0.37% | +1,113 |
| GOLDMAN SACHS GROUP INC(GS) | 3,761 | 5,651 | +1,890 | 1,701 | 2,798 | 0.10% | +1,097 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 120,065 | 127,867 | +7,802 | 3,530 | 4,596 | 0.17% | +1,066 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 97,246 | 108,389 | +11,143 | 7,892 | 8,956 | 0.33% | +1,064 |
| META PLATFORMS INC(META) | 21,818 | 21,059 | -759 | 11,001 | 12,055 | 0.45% | +1,054 |
| SCOTTS MIRACLE-GRO CO(SMG) | 38,041 | 40,307 | +2,266 | 2,475 | 3,495 | 0.13% | +1,020 |
| PHILIP MORRIS INTL INC(PM) | 33,862 | 36,580 | +2,718 | 3,431 | 4,441 | 0.17% | +1,010 |
| NUSHARES ETF TR NUVEEN ESG INTL | 188,033 | 203,868 | +15,835 | 5,853 | 6,861 | 0.26% | +1,007 |
| ALLEGION PLC(ALLE) | 27,582 | 29,261 | +1,679 | 3,259 | 4,264 | 0.16% | +1,006 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,199 | +6,199 | 0 | 996 | 0.04% | +996 |
| VISA INC(V) | 23,308 | 25,801 | +2,493 | 6,118 | 7,094 | 0.26% | +976 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 79,808 | 110,294 | +30,486 | 2,350 | 3,325 | 0.12% | +976 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,069 | 9,336 | +1,267 | 3,131 | 4,086 | 0.15% | +955 |
| VERACYTE INC(VCYT) | 148,745 | 122,576 | -26,169 | 3,223 | 4,172 | 0.16% | +949 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 35,335 | 37,713 | +2,378 | 4,332 | 5,256 | 0.20% | +924 |
| NORDSON CORP(NDSN) | 19,201 | 20,435 | +1,234 | 4,453 | 5,367 | 0.20% | +913 |
| AIR PRODS & CHEMS INC | 20,748 | 20,972 | +224 | 5,354 | 6,244 | 0.23% | +890 |
| SERVICENOW INC(NOW) | 8,259 | 8,235 | -24 | 6,497 | 7,365 | 0.27% | +868 |
| PROGRESSIVE CORP(PGR) | 17,035 | 17,338 | +303 | 3,538 | 4,400 | 0.16% | +861 |
| EXPONENT INC(EXPO) | 30,698 | 32,733 | +2,035 | 2,920 | 3,773 | 0.14% | +853 |
| LOWES COS INC(LOW) | 14,873 | 15,093 | +220 | 3,279 | 4,088 | 0.15% | +809 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 20,180 | 21,575 | +1,395 | 2,450 | 3,256 | 0.12% | +806 |
| SHERWIN WILLIAMS CO(SHW) | 8,443 | 8,712 | +269 | 2,520 | 3,325 | 0.12% | +805 |
| VANGUARD WHITEHALL FDS | 57,395 | 64,334 | +6,939 | 3,933 | 4,723 | 0.18% | +790 |
| BENTLEY SYS INC(BSY) | 116,171 | 128,176 | +12,005 | 5,734 | 6,513 | 0.24% | +778 |