Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,295,154 | 1,394,772 | +99,618 | 94,080 | 108,862 | 12.72% | +14,782 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 822,232 | 871,722 | +49,490 | 62,958 | 72,641 | 8.49% | +9,682 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 514,047 | 581,133 | +67,086 | 48,223 | 56,091 | 6.56% | +7,868 |
| ISHARES INC CORE MSCI EMKT | 612,303 | 668,573 | +56,270 | 32,777 | 38,383 | 4.49% | +5,606 |
| AMERICAN CENTY ETF TR | 298,273 | 367,335 | +69,062 | 18,743 | 24,182 | 2.83% | +5,438 |
| ISHARES TR ULTRA SHORT DUR | 404,055 | 465,870 | +61,815 | 20,417 | 23,638 | 2.76% | +3,221 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 698,903 | 694,503 | -4,400 | 26,328 | 28,669 | 3.35% | +2,341 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,080,296 | 1,058,426 | -21,870 | 37,897 | 39,754 | 4.65% | +1,858 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 125,687 | 132,949 | +7,262 | 10,303 | 11,880 | 1.39% | +1,578 |
| VANGUARD INDEX FDS | 89,986 | 90,356 | +370 | 14,435 | 15,773 | 1.84% | +1,339 |
| ISHARES TR CORE MSCI INTL | 242,464 | 242,464 | 0 | 15,915 | 17,174 | 2.01% | +1,258 |
| SCHWAB STRATEGIC TR | 175,536 | 176,592 | +1,056 | 13,004 | 14,193 | 1.66% | +1,189 |
| ISHARES TR CORE HIGH DV ETF | 102,882 | 103,611 | +729 | 11,183 | 12,187 | 1.42% | +1,003 |
| ISHARES TR | 163,363 | 161,035 | -2,328 | 14,397 | 15,377 | 1.80% | +980 |
| VANGUARD INDEX FDS | 98,587 | 98,404 | -183 | 36,873 | 37,780 | 4.42% | +908 |
| ISHARES TR | 103,440 | 101,940 | -1,500 | 11,033 | 11,923 | 1.39% | +890 |
| VANGUARD TAX-MANAGED FDS | 188,496 | 188,636 | +140 | 9,315 | 9,962 | 1.16% | +646 |
| SPDR S&P 500 ETF TR(SPY) | 15,140 | 15,406 | +266 | 8,239 | 8,839 | 1.03% | +600 |
| SCHWAB STRATEGIC TR | 166,249 | 166,168 | -81 | 16,765 | 17,311 | 2.02% | +547 |
| SCHWAB STRATEGIC TR | 72,938 | 72,938 | 0 | 5,672 | 6,165 | 0.72% | +494 |
| APPLE INC(AAPL) | 25,002 | 24,716 | -286 | 5,266 | 5,759 | 0.67% | +493 |
| SPDR SER TR ST STR SP500DIV | 76,280 | 76,732 | +452 | 3,069 | 3,503 | 0.41% | +434 |
| VANGUARD WHITEHALL FDS | 53,482 | 52,050 | -1,432 | 6,343 | 6,673 | 0.78% | +330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,807 | 22,408 | +601 | 552 | 834 | 0.10% | +281 |
| SCHWAB STRATEGIC TR | 79,332 | 78,308 | -1,024 | 3,764 | 4,033 | 0.47% | +269 |
| SCHWAB STRATEGIC TR | 80,742 | 81,741 | +999 | 3,102 | 3,361 | 0.39% | +259 |
| ABBVIE INC(ABBV) | 0 | 1,299 | +1,299 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 22,396 | 22,410 | +14 | 8,164 | 8,412 | 0.98% | +249 |
| TRIMBLE INC(TRMB) | 0 | 3,812 | +3,812 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 5,075 | 5,224 | +149 | 2,777 | 3,013 | 0.35% | +236 |
| VANGUARD WORLD FD MATERIALS ETF | 12,790 | 12,741 | -49 | 2,464 | 2,694 | 0.31% | +231 |
| NORDSON CORP(NDSN) | 0 | 791 | +791 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 2,310 | +2,310 | 0 | 204 | 0.02% | +204 |
| ISHARES INC MSCI EMRG CHN | 16,581 | 19,375 | +2,794 | 982 | 1,184 | 0.14% | +202 |
| MCDONALDS CORP(MCD) | 0 | 659 | +659 | 0 | 201 | 0.02% | +201 |
| HOME DEPOT INC(HD) | 2,200 | 2,308 | +108 | 757 | 935 | 0.11% | +178 |
| SPDR SER TR ST STR SP600 SML | 41,356 | 41,496 | +140 | 1,718 | 1,888 | 0.22% | +171 |
| VANGUARD INDEX FDS | 5,548 | 5,553 | +5 | 2,775 | 2,930 | 0.34% | +155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,780 | 1,841 | +61 | 984 | 1,139 | 0.13% | +155 |
| ISHARES TR | 18,085 | 18,085 | 0 | 969 | 1,114 | 0.13% | +145 |
| BLACKROCK INC(BLK) | 272 | 369 | +97 | 214 | 350 | 0.04% | +136 |
| ISHARES TR | 24,384 | 24,372 | -12 | 1,910 | 2,038 | 0.24% | +128 |
| ISHARES TR CORE MSCI TOTAL | 24,077 | 24,077 | 0 | 1,627 | 1,749 | 0.20% | +122 |
| ISHARES TR | 15,663 | 15,672 | +9 | 1,728 | 1,838 | 0.21% | +110 |
| VANGUARD INDEX FDS | 1,283 | 1,598 | +315 | 343 | 452 | 0.05% | +109 |
| ISHARES TR | 6,472 | 6,507 | +35 | 1,129 | 1,235 | 0.14% | +106 |
| VANGUARD INDEX FDS | 6,253 | 6,186 | -67 | 1,363 | 1,467 | 0.17% | +104 |
| NVIDIA CORPORATION(NVDA) | 20,473 | 21,681 | +1,208 | 2,529 | 2,633 | 0.31% | +104 |
| VANGUARD INDEX FDS | 7,598 | 7,603 | +5 | 1,282 | 1,384 | 0.16% | +101 |
| VANGUARD WORLD FD | 22,596 | 22,651 | +55 | 1,294 | 1,393 | 0.16% | +99 |
| TESLA INC(TSLA) | 1,865 | 1,786 | -79 | 369 | 467 | 0.05% | +98 |
| SPDR SER TR ST STR P500GRW | 28,543 | 28,582 | +39 | 2,287 | 2,371 | 0.28% | +84 |
| NEXTERA ENERGY INC(NEE) | 4,427 | 4,635 | +208 | 313 | 392 | 0.05% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 751 | 783 | +32 | 383 | 458 | 0.05% | +75 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 55,481 | 55,481 | 0 | 2,026 | 2,101 | 0.25% | +75 |
| SCHWAB STRATEGIC TR | 25,396 | 25,633 | +237 | 675 | 748 | 0.09% | +73 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 1,118 | 0 | 432 | 503 | 0.06% | +71 |
| BROADCOM INC(AVGO) | 313 | 3,325 | +3,012 | 503 | 574 | 0.07% | +71 |
| COHERENT CORP(COHR) | 4,310 | 4,310 | 0 | 312 | 383 | 0.04% | +71 |
| PROCTER AND GAMBLE CO(PG) | 2,609 | 2,875 | +266 | 430 | 498 | 0.06% | +68 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 179,622 | 174,066 | -5,556 | 5,051 | 5,119 | 0.60% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,371 | 2,579 | +208 | 480 | 544 | 0.06% | +64 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 51,859 | 51,459 | -400 | 1,402 | 1,462 | 0.17% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 438 | 451 | +13 | 205 | 264 | 0.03% | +59 |
| ORACLE CORP(ORCL) | 3,098 | 2,893 | -205 | 437 | 493 | 0.06% | +56 |
| META PLATFORMS INC(META) | 1,327 | 1,264 | -63 | 669 | 724 | 0.08% | +55 |
| COSTCO WHSL CORP NEW(COST) | 1,574 | 1,569 | -5 | 1,338 | 1,391 | 0.16% | +53 |
| SPDR SER TR ST STR AGGRE ETF | 40,617 | 40,988 | +371 | 1,019 | 1,071 | 0.13% | +52 |
| EXXON MOBIL CORP | 7,522 | 7,819 | +297 | 866 | 917 | 0.11% | +51 |
| ELI LILLY & CO(LLY) | 420 | 482 | +62 | 380 | 427 | 0.05% | +47 |
| VANGUARD MUN BD FDS | 41,626 | 41,703 | +77 | 2,086 | 2,132 | 0.25% | +46 |
| ILLINOIS TOOL WKS INC(ITW) | 2,102 | 2,076 | -26 | 498 | 544 | 0.06% | +46 |
| VANGUARD INDEX FDS | 2,087 | 2,089 | +2 | 505 | 551 | 0.06% | +46 |
| VISA INC(V) | 2,279 | 2,329 | +50 | 598 | 640 | 0.07% | +42 |
| STRYKER CORPORATION(SYK) | 1,966 | 1,966 | 0 | 669 | 710 | 0.08% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,419 | 48,223 | -196 | 1,701 | 1,738 | 0.20% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 928 | 897 | -31 | 378 | 413 | 0.05% | +35 |
| NETFLIX INC(NFLX) | 406 | 433 | +27 | 274 | 307 | 0.04% | +33 |
| ISHARES TR | 7,967 | 7,994 | +27 | 466 | 498 | 0.06% | +32 |
| NIKE INC(NKE) | 3,803 | 3,596 | -207 | 287 | 318 | 0.04% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 985 | 0 | 200 | 231 | 0.03% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,978 | 1,965 | -13 | 289 | 318 | 0.04% | +29 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,185 | 14,185 | 0 | 484 | 513 | 0.06% | +28 |
| SPDR SER TR ST STR P500ETF | 8,000 | 8,000 | 0 | 512 | 540 | 0.06% | +28 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,041 | 3,041 | 0 | 207 | 235 | 0.03% | +28 |
| PEPSICO INC(PEP) | 1,901 | 2,003 | +102 | 314 | 341 | 0.04% | +27 |
| WISDOMTREE TR(WT) | 5,128 | 5,135 | +7 | 400 | 427 | 0.05% | +27 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,668 | 6,668 | 0 | 333 | 360 | 0.04% | +27 |
| UNION PAC CORP(UNP) | 1,822 | 1,777 | -45 | 412 | 438 | 0.05% | +26 |
| AMAZON COM INC(AMZN) | 7,069 | 7,469 | +400 | 1,366 | 1,392 | 0.16% | +26 |
| INVESCO QQQ TR | 2,482 | 2,484 | +2 | 1,189 | 1,212 | 0.14% | +23 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 9,602 | 9,602 | 0 | 339 | 362 | 0.04% | +23 |
| DISNEY WALT CO(DIS) | 6,005 | 6,427 | +422 | 596 | 618 | 0.07% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,895 | 14,944 | +49 | 531 | 551 | 0.06% | +21 |
| ISHARES TR | 2,717 | 2,717 | 0 | 305 | 325 | 0.04% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,101 | 10,119 | +18 | 462 | 481 | 0.06% | +19 |
| ECOLAB INC(ECL) | 2,275 | 2,192 | -83 | 541 | 560 | 0.07% | +18 |
| ORTHOFIX MED INC(OFIX) | 57,691 | 50,000 | -7,691 | 765 | 781 | 0.09% | +16 |
| ISHARES TR | 4,888 | 4,888 | 0 | 208 | 224 | 0.03% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,021 | 1,024 | +3 | 251 | 266 | 0.03% | +15 |