Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 633 | 33,617 | +32,984 | 41 | 2,430 | 0.81% | +2,389 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 247,803 | 298,484 | +50,681 | 5,893 | 7,581 | 2.54% | +1,689 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 55,912 | 78,241 | +22,329 | 3,184 | 4,767 | 1.60% | +1,583 |
| ISHARES MSCI EUROZONE ETF | 133,815 | 154,339 | +20,524 | 6,534 | 8,061 | 2.70% | +1,528 |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | 193,996 | 195,955 | +1,959 | 20,748 | 22,131 | 7.42% | +1,383 |
| ISHARES CORE S&P 500 ETF | 38,715 | 39,124 | +409 | 21,186 | 22,567 | 7.56% | +1,381 |
| ISHARES CORE S&P MID-CAP ETF | 289,534 | 293,945 | +4,411 | 16,944 | 18,319 | 6.14% | +1,375 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 214,001 | 219,682 | +5,681 | 11,455 | 12,612 | 4.23% | +1,156 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 35,305 | 49,139 | +13,834 | 1,992 | 2,913 | 0.98% | +921 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 27,414 | 30,039 | +2,625 | 4,504 | 5,382 | 1.80% | +878 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 248,756 | 256,612 | +7,856 | 11,532 | 12,394 | 4.15% | +862 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 249,047 | 256,924 | +7,877 | 11,538 | 12,394 | 4.15% | +856 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 22,494 | +22,494 | 0 | 842 | 0.28% | +842 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 126,720 | 130,845 | +4,125 | 11,542 | 12,379 | 4.15% | +838 |
| APPLE INC COM(AAPL) | 37,403 | 37,403 | 0 | 7,878 | 8,715 | 2.92% | +837 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 64,757 | 69,647 | +4,890 | 4,704 | 5,436 | 1.82% | +732 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 66,752 | 69,014 | +2,262 | 6,480 | 6,989 | 2.34% | +509 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 81,963 | 83,333 | +1,370 | 1,932 | 2,382 | 0.80% | +451 |
| LOWES COS INC COM(LOW) | 8,905 | 8,905 | 0 | 1,963 | 2,412 | 0.81% | +449 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,194 | 21,533 | +339 | 5,670 | 6,097 | 2.04% | +428 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 93,349 | 94,773 | +1,424 | 5,703 | 6,122 | 2.05% | +420 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 40,383 | 41,323 | +940 | 1,703 | 2,104 | 0.71% | +401 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 94,607 | 94,607 | 0 | 3,889 | 4,288 | 1.44% | +398 |
| BLACKROCK INC COM(BLK) | 0 | 379 | +379 | 0 | 360 | 0.12% | +360 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,110 | 4,110 | 0 | 1,227 | 1,569 | 0.53% | +342 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 192,907 | 201,520 | +8,613 | 6,185 | 6,497 | 2.18% | +312 |
| MERCADOLIBRE INC COM(MELI) | 914 | 884 | -30 | 1,502 | 1,814 | 0.61% | +312 |
| VANGUARD TAX-EXEMPT BOND ETF | 40,738 | 45,761 | +5,023 | 2,041 | 2,339 | 0.78% | +298 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,231 | 2,231 | 0 | 1,042 | 1,304 | 0.44% | +262 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 37,139 | 37,139 | 0 | 4,098 | 4,356 | 1.46% | +258 |
| PROGRESSIVE CORP COM(PGR) | 4,680 | 4,680 | 0 | 972 | 1,188 | 0.40% | +216 |
| MCDONALDS CORP COM(MCD) | 4,329 | 4,329 | 0 | 1,103 | 1,318 | 0.44% | +215 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 32,625 | 32,625 | 0 | 2,498 | 2,708 | 0.91% | +209 |
| ISHARES NATIONAL MUNI BOND ETF | 16,924 | 18,415 | +1,491 | 1,803 | 2,000 | 0.67% | +197 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 117,761 | 123,120 | +5,359 | 2,374 | 2,560 | 0.86% | +186 |
| ISHARES MSCI AUSTRALIA ETF | 76,592 | 75,609 | -983 | 1,871 | 2,050 | 0.69% | +179 |
| ABBVIE INC COM(ABBV) | 6,811 | 6,811 | 0 | 1,168 | 1,345 | 0.45% | +177 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 1,867 | 2,025 | 0.68% | +159 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 928 | 1,076 | 0.36% | +148 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 67,995 | 68,639 | +644 | 2,325 | 2,471 | 0.83% | +145 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,800 | 2,800 | 0 | 850 | 990 | 0.33% | +140 |
| JOHNSON & JOHNSON COM(JNJ) | 8,526 | 8,526 | 0 | 1,246 | 1,382 | 0.46% | +136 |
| AMERICAN EXPRESS CO COM(AXP) | 3,000 | 3,000 | 0 | 695 | 814 | 0.27% | +119 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,600 | 4,600 | 0 | 1,090 | 1,206 | 0.40% | +116 |
| HOME DEPOT INC COM(HD) | 1,775 | 1,775 | 0 | 611 | 719 | 0.24% | +108 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 471 | 569 | 0.19% | +97 |
| ISHARES EXPANDED TECH SECTOR ETF | 53,400 | 53,400 | 0 | 5,036 | 5,123 | 1.72% | +87 |
| CATERPILLAR INC COM(CAT) | 1,473 | 1,473 | 0 | 491 | 576 | 0.19% | +85 |
| AFLAC INC COM(AFL) | 3,638 | 3,638 | 0 | 325 | 407 | 0.14% | +82 |
| BOOKING HOLDINGS INC COM(BKNG) | 324 | 324 | 0 | 1,284 | 1,365 | 0.46% | +81 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 9,515 | 9,515 | 0 | 1,387 | 1,466 | 0.49% | +79 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 32,837 | 33,727 | +890 | 1,654 | 1,729 | 0.58% | +75 |
| SPDR S&P CHINA ETF SP CHINA ETF | 5,439 | 5,439 | 0 | 372 | 447 | 0.15% | +74 |
| AIR PRODS & CHEMS INC COM | 1,800 | 1,800 | 0 | 464 | 536 | 0.18% | +71 |
| ORACLE CORP COM(ORCL) | 2,400 | 2,400 | 0 | 339 | 409 | 0.14% | +70 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 832 | 900 | 0.30% | +68 |
| S&P GLOBAL INC COM(SPGI) | 826 | 826 | 0 | 368 | 427 | 0.14% | +58 |
| PROCTER AND GAMBLE CO COM(PG) | 6,907 | 6,907 | 0 | 1,139 | 1,196 | 0.40% | +57 |
| INTEGER HLDGS CORP COM(ITGR) | 4,000 | 4,000 | 0 | 463 | 520 | 0.17% | +57 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 3,081 | 0 | 625 | 681 | 0.23% | +55 |
| ABBOTT LABS COM | 5,382 | 5,382 | 0 | 559 | 614 | 0.21% | +54 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 264 | 315 | 0.11% | +51 |
| VISA INC COM CL A(V) | 3,895 | 3,895 | 0 | 1,022 | 1,071 | 0.36% | +49 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 722 | 722 | 0 | 399 | 447 | 0.15% | +47 |
| NORTHROP GRUMMAN CORP COM(NOC) | 480 | 480 | 0 | 209 | 253 | 0.08% | +44 |
| 3M CO COM(MMM) | 1,275 | 1,275 | 0 | 130 | 174 | 0.06% | +44 |
| MASTERCARD INCORPORATED CL A(MA) | 784 | 784 | 0 | 346 | 387 | 0.13% | +41 |
| UNITEDHEALTH GROUP INC COM(UNH) | 538 | 538 | 0 | 274 | 315 | 0.11% | +41 |
| CISCO SYS INC COM(CSCO) | 7,041 | 7,041 | 0 | 335 | 375 | 0.13% | +40 |
| SHOPIFY INC CL A(SHOP) | 3,368 | 3,251 | -117 | 222 | 261 | 0.09% | +38 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 276 | 313 | 0.10% | +36 |
| DANAHER CORPORATION COM(DHR) | 1,185 | 1,185 | 0 | 296 | 329 | 0.11% | +33 |
| PEPSICO INC COM(PEP) | 6,206 | 6,206 | 0 | 1,024 | 1,055 | 0.35% | +32 |
| TEXAS INSTRS INC COM(TXN) | 2,530 | 2,530 | 0 | 492 | 523 | 0.18% | +30 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 312 | 342 | 0.11% | +30 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 544 | 573 | 0.19% | +30 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,743 | 1,743 | 0 | 304 | 331 | 0.11% | +27 |
| HEICO CORP NEW CL A | 994 | 994 | 0 | 176 | 203 | 0.07% | +26 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 303 | 328 | 0.11% | +26 |
| COCA COLA CO COM(KO) | 3,045 | 3,045 | 0 | 194 | 219 | 0.07% | +25 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 276 | 300 | 0.10% | +24 |
| UNION PAC CORP COM(UNP) | 1,172 | 1,172 | 0 | 265 | 289 | 0.10% | +24 |
| SYSCO CORP COM(SYY) | 3,500 | 3,500 | 0 | 250 | 273 | 0.09% | +23 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,881 | 1,881 | 0 | 396 | 420 | 0.14% | +23 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,300 | 1,300 | 0 | 82 | 105 | 0.04% | +23 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 114 | 136 | 0.05% | +23 |
| VANGUARD MID-CAP ETF | 1,007 | 1,007 | 0 | 244 | 266 | 0.09% | +22 |
| NEXTERA ENERGY INC COM(NEE) | 1,592 | 1,592 | 0 | 113 | 135 | 0.05% | +22 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 145 | 166 | 0.06% | +21 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 124 | 144 | 0.05% | +20 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 1,829 | 0 | 667 | 687 | 0.23% | +20 |
| DISCOVER FINL SVCS COM | 2,056 | 2,056 | 0 | 269 | 288 | 0.10% | +19 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,452 | 0 | 157 | 176 | 0.06% | +19 |
| SOUTHERN CO COM(SO) | 1,500 | 1,500 | 0 | 116 | 135 | 0.05% | +19 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 344 | 363 | 0.12% | +19 |
| AMGEN INC COM(AMGN) | 1,892 | 1,892 | 0 | 591 | 610 | 0.20% | +18 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 107 | 126 | 0.04% | +18 |
| COLGATE PALMOLIVE CO COM(CL) | 2,486 | 2,486 | 0 | 241 | 258 | 0.09% | +17 |
| PPG INDS INC COM(PPG) | 2,500 | 2,500 | 0 | 315 | 331 | 0.11% | +16 |
| BECTON DICKINSON & CO COM(BDX) | 2,200 | 2,200 | 0 | 514 | 530 | 0.18% | +16 |