Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 214,052 | 600,765 | +386,713 | $21.56M | $60.51M | 2.69% | +$38.95M |
| Ishares TrCORE S P500 ETF | 99,416 | 92,327 | -7,089 | $54.40M | $53.26M | 2.36% | -$1.15M |
| Vanguard World FdMEGA GRWTH IND | 130,977 | 141,755 | +10,778 | $41.15M | $45.64M | 2.03% | +$4.48M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 1,417,629 | 1,500,058 | +82,429 | $39.72M | $43.59M | 1.94% | +$3.87M |
| Vanguard Index FdsMID CAP ETF | 141,201 | 148,035 | +6,834 | $34.18M | $39.06M | 1.73% | +$4.87M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 705,801 | 748,914 | +43,113 | $35.91M | $38.10M | 1.69% | +$2.19M |
| Apple Inc.(AAPL) | 163,820 | 158,484 | -5,336 | $34.50M | $36.93M | 1.64% | +$2.42M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 1,162,376 | 1,224,946 | +62,570 | $33.36M | $36.79M | 1.63% | +$3.42M |
| Schwab Strategic TrUS LCAP VA ETF | 611,661 | 434,437 | -177,224 | $45.31M | $34.92M | 1.55% | -$10.40M |
| Ishares TrRussell 1000 Growth ETF | 87,964 | 87,713 | -251 | $32.06M | $32.93M | 1.46% | +$861.9K |
| Ishares TrCORE S P US GWT | 244,157 | 248,009 | +3,852 | $31.13M | $32.71M | 1.45% | +$1.59M |
| Ishares TrS&P 500 Value ETF | 163,306 | 165,752 | +2,446 | $29.72M | $32.68M | 1.45% | +$2.96M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 666,185 | 680,228 | +14,043 | $30.54M | $31.94M | 1.42% | +$1.40M |
| Ishares Tr20 YR TR BD ETF | 289,365 | 309,444 | +20,079 | $26.56M | $30.36M | 1.35% | +$3.80M |
| Vanguard Index FdsSMALL CP ETF | 133,440 | 126,843 | -6,597 | $29.10M | $30.09M | 1.34% | +$993.1K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 1,275,193 | 1,330,347 | +55,154 | $27.51M | $29.97M | 1.33% | +$2.47M |
| Microsoft Corporation(MSFT) | 64,154 | 67,320 | +3,166 | $28.67M | $28.97M | 1.29% | +$294.4K |
| American Centy Etf TrDIVERSIFIED MU | 495,770 | 509,397 | +13,627 | $24.97M | $26.19M | 1.16% | +$1.23M |
| Ishares TrRussell 1000 Value ETF | 129,683 | 130,539 | +856 | $22.63M | $24.78M | 1.10% | +$2.15M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 327,566 | 333,792 | +6,226 | $22.35M | $23.88M | 1.06% | +$1.53M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 429,607 | 453,953 | +24,346 | $20.91M | $22.82M | 1.01% | +$1.92M |
| Ishares TrNATIONAL MUN ETF | 177,159 | 182,526 | +5,367 | $18.88M | $19.83M | 0.88% | +$951.6K |
| NVIDIA Corporation(NVDA) | 150,085 | 161,140 | +11,055 | $18.54M | $19.57M | 0.87% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 307,007 | 249,253 | -57,754 | $22.30M | $19.45M | 0.86% | -$2.85M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 365,503 | 377,285 | +11,782 | $18.32M | $19.29M | 0.86% | +$971.5K |
| Amazon.com, Inc.(AMZN) | 96,056 | 99,959 | +3,903 | $18.56M | $18.63M | 0.83% | +$62.5K |
| Vanguard Index FdsLARGE CAP ETF | 64,519 | 69,108 | +4,589 | $16.11M | $18.20M | 0.81% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 103,995 | 109,681 | +5,686 | $18.94M | $18.19M | 0.81% | -$752.1K |
| Meta Platforms, Inc.CL A(META) | 22,460 | 31,079 | +8,619 | $11.33M | $17.79M | 0.79% | +$6.47M |
| Eli Lilly and Company(LLY) | 19,579 | 19,171 | -408 | $17.73M | $16.98M | 0.75% | -$741.9K |
| Ishares IncMSCI GERMANY ETF | 479,479 | 500,360 | +20,881 | $14.68M | $16.93M | 0.75% | +$2.25M |
| Ishares Tr1 3 YR TREAS BD | 179,786 | 192,614 | +12,828 | $14.68M | $16.02M | 0.71% | +$1.34M |
| Ishares IncMSCI FRANCE ETF | 366,476 | 393,613 | +27,137 | $13.85M | $15.90M | 0.71% | +$2.06M |
| Tesla, Inc.(TSLA) | 58,776 | 60,211 | +1,435 | $11.63M | $15.75M | 0.70% | +$4.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 86,871 | 86,929 | +58 | $14.27M | $15.57M | 0.69% | +$1.30M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 187,164 | 186,795 | -369 | $15.00M | $15.49M | 0.69% | +$495.3K |
| Broadcom Inc.(AVGO) | 3,790 | 89,587 | +85,797 | $6.08M | $15.45M | 0.69% | +$9.37M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 595,264 | 532,089 | -63,175 | $15.65M | $15.19M | 0.67% | -$458.9K |
| Amplify Etf TrBLOCKCHAIN LDR | 451,312 | 404,087 | -47,225 | $16.01M | $15.16M | 0.67% | -$846.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 608,953 | 625,473 | +16,520 | $14.42M | $15.11M | 0.67% | +$685.2K |
| Ishares IncMSCI SWITZERLAND | 300,558 | 284,459 | -16,099 | $14.49M | $14.82M | 0.66% | +$330.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 243,318 | 249,410 | +6,092 | $13.73M | $14.77M | 0.66% | +$1.04M |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 119,173 | 115,142 | -4,031 | $14.99M | $14.63M | 0.65% | -$362.5K |
| Visa Inc.CL A(V) | 43,293 | 52,998 | +9,705 | $11.36M | $14.57M | 0.65% | +$3.21M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 248,411 | +248,411 | $0 | $14.54M | 0.65% | +$14.54M |
| AbbVie Inc.(ABBV) | 59,147 | 70,374 | +11,227 | $10.14M | $13.90M | 0.62% | +$3.75M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 174,482 | 171,948 | -2,534 | $13.04M | $13.84M | 0.61% | +$797.9K |
| Berkshire Hathaway Inc DelCL B | 18,759 | 29,397 | +10,638 | $7.63M | $13.53M | 0.60% | +$5.90M |
| The Home Depot, Inc.(HD) | 10,049 | 32,717 | +22,668 | $3.46M | $13.26M | 0.59% | +$9.80M |
| Amgen Inc.(AMGN) | 9,614 | 40,355 | +30,741 | $3.00M | $13.00M | 0.58% | +$10.00M |
| Ishares IncMSCI NETHERL ETF | 298,946 | 226,933 | -72,013 | $15.02M | $11.54M | 0.51% | -$3.47M |
| The Cigna Group(CI) | 15,463 | 33,315 | +17,852 | $5.11M | $11.54M | 0.51% | +$6.43M |
| Ishares TrIBOXX HI YD ETF | 136,734 | 143,009 | +6,275 | $10.55M | $11.48M | 0.51% | +$936.0K |
| Ishares TrS P 500 GRWT ETF | 143,392 | 118,129 | -25,263 | $13.27M | $11.31M | 0.50% | -$1.96M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 208,570 | +208,570 | $0 | $11.24M | 0.50% | +$11.24M |
| Lockheed Martin Corporation(LMT) | 15,361 | 19,185 | +3,824 | $7.18M | $11.21M | 0.50% | +$4.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,320 | 19,514 | +194 | $10.51M | $11.20M | 0.50% | +$682.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,678 | 49,133 | +2,455 | $10.56M | $11.09M | 0.49% | +$532.2K |
| Ishares IncMSCI South Korea ETF | 0 | 169,818 | +169,818 | $0 | $10.86M | 0.48% | +$10.86M |
| American Express Company(AXP) | 5,288 | 39,835 | +34,547 | $1.22M | $10.80M | 0.48% | +$9.58M |
| Caterpillar Inc.(CAT) | 2,756 | 26,788 | +24,032 | $918.1K | $10.48M | 0.47% | +$9.56M |
| Vanguard Index FdsVALUE ETF | 64,307 | 59,927 | -4,380 | $10.32M | $10.46M | 0.46% | +$145.9K |
| Fiserv, Inc.(FISV) | 48,497 | 56,440 | +7,943 | $7.23M | $10.14M | 0.45% | +$2.91M |
| Union Pacific Corporation(UNP) | 15,068 | 39,995 | +24,927 | $3.41M | $9.86M | 0.44% | +$6.45M |
| Exxon Mobil Corp | 76,614 | 82,946 | +6,332 | $8.82M | $9.72M | 0.43% | +$903.1K |
| Honeywell International Inc.(HON) | 6,744 | 46,509 | +39,765 | $1.44M | $9.61M | 0.43% | +$8.17M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 190,770 | 199,316 | +8,546 | $9.00M | $9.60M | 0.43% | +$592.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 64,274 | 66,854 | +2,580 | $8.17M | $9.50M | 0.42% | +$1.32M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 153,410 | 166,204 | +12,794 | $7.48M | $8.79M | 0.39% | +$1.31M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 462,667 | 471,959 | +9,292 | $8.26M | $8.64M | 0.38% | +$373.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 159,335 | 162,539 | +3,204 | $8.23M | $8.63M | 0.38% | +$396.3K |
| The Procter & Gamble Company(PG) | 41,903 | 48,202 | +6,299 | $6.91M | $8.35M | 0.37% | +$1.44M |
| McDonald's Corporation(MCD) | 16,307 | 27,040 | +10,733 | $4.16M | $8.23M | 0.37% | +$4.08M |
| Ishares TrCORE S P MCP ETF | 224,216 | 131,895 | -92,321 | $13.12M | $8.22M | 0.36% | -$4.90M |
| Johnson & Johnson(JNJ) | 36,311 | 49,167 | +12,856 | $5.31M | $7.97M | 0.35% | +$2.66M |
| Schwab Strategic TrINTL EQTY ETF | 192,076 | 192,076 | 0 | $7.38M | $7.90M | 0.35% | +$518.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 99,109 | 99,775 | +666 | $7.21M | $7.84M | 0.35% | +$628.2K |
| The Coca-Cola Company(KO) | 94,316 | 106,956 | +12,640 | $6.00M | $7.69M | 0.34% | +$1.68M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 145,201 | 147,551 | +2,350 | $6.79M | $7.54M | 0.33% | +$753.3K |
| Ishares TrINTL SEL DIV ETF | 237,662 | 247,626 | +9,964 | $6.58M | $7.49M | 0.33% | +$909.6K |
| PepsiCo, Inc.(PEP) | 13,541 | 41,184 | +27,643 | $2.23M | $7.00M | 0.31% | +$4.77M |
| Ishares TrGL CLEAN ENE ETF | 435,426 | 476,278 | +40,852 | $5.80M | $7.00M | 0.31% | +$1.20M |
| Costco Wholesale Corporation(COST) | 7,961 | 7,792 | -169 | $6.77M | $6.91M | 0.31% | +$141.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,712 | 130,602 | +114,890 | $776.5K | $6.90M | 0.31% | +$6.12M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 113,556 | 121,145 | +7,589 | $5.58M | $6.86M | 0.30% | +$1.28M |
| Bristol-Myers Squibb Company(BMY) | 72,919 | 132,035 | +59,116 | $3.03M | $6.83M | 0.30% | +$3.80M |
| Chevron Corporation(CVX) | 23,446 | 46,181 | +22,735 | $3.67M | $6.80M | 0.30% | +$3.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,536 | 18,840 | +15,304 | $1.07M | $6.66M | 0.30% | +$5.59M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 187,779 | +187,779 | $0 | $6.65M | 0.30% | +$6.65M |
| Cisco Systems, Inc.(CSCO) | 95,692 | 124,809 | +29,117 | $4.55M | $6.64M | 0.29% | +$2.10M |
| First Trust Lrgcp Gwt Alphad COM SHS | 43,954 | 50,430 | +6,476 | $5.39M | $6.63M | 0.29% | +$1.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,792 | 29,399 | +4,607 | $5.22M | $6.56M | 0.29% | +$1.33M |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 171,164 | 181,105 | +9,941 | $5.82M | $6.50M | 0.29% | +$682.2K |
| RTX Corporation(RTX) | 6,427 | 53,444 | +47,017 | $645.2K | $6.48M | 0.29% | +$5.83M |
| Automatic Data Processing In | 19,708 | 23,021 | +3,313 | $4.70M | $6.37M | 0.28% | +$1.67M |
| AT&T Inc.(T) | 32,017 | 288,802 | +256,785 | $611.8K | $6.35M | 0.28% | +$5.74M |
| Vanguard Index FdsTotal Stock Market | 23,841 | 22,354 | -1,487 | $6.38M | $6.33M | 0.28% | -$47.9K |
| UnitedHealth Group Incorporated(UNH) | 21,441 | 10,750 | -10,691 | $10.92M | $6.29M | 0.28% | -$4.63M |
| T-Mobile US, Inc.(TMUS) | 25,022 | 30,400 | +5,378 | $4.41M | $6.27M | 0.28% | +$1.87M |
| Comcast Holdings ZONESCL A(CCZ) | 112,397 | 148,384 | +35,987 | $4.40M | $6.20M | 0.28% | +$1.80M |