Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 1,092,633 | 1,109,209 | +16,576 | 91,737 | 101,282 | 19.30% | +9,544 |
| SCHWAB STRATEGIC TR | 899,034 | 915,049 | +16,015 | 66,600 | 73,542 | 14.01% | +6,942 |
| ISHARES TR | 489,255 | 502,419 | +13,164 | 52,184 | 58,763 | 11.20% | +6,579 |
| ISHARES TR MSCI USA QLT FCT | 339,173 | 338,231 | -942 | 57,917 | 60,645 | 11.55% | +2,728 |
| ISHARES TR MSCI ACWI EXUS | 1,712,631 | 1,746,661 | +34,030 | 55,301 | 57,584 | 10.97% | +2,283 |
| ISHARES TR | 16,042 | 37,829 | +21,787 | 747 | 1,857 | 0.35% | +1,109 |
| HOME DEPOT INC(HD) | 1,931 | 4,019 | +2,088 | 665 | 1,628 | 0.31% | +964 |
| SCHWAB STRATEGIC TR | 848,063 | 828,327 | -19,736 | 85,519 | 86,295 | 16.44% | +776 |
| APPLE INC(AAPL) | 24,865 | 25,446 | +581 | 5,237 | 5,929 | 1.13% | +692 |
| AMERICAN CENTY ETF TR | 0 | 9,600 | +9,600 | 0 | 627 | 0.12% | +627 |
| ISHARES TR ESG AWR MSCI USA | 62,242 | 61,958 | -284 | 7,427 | 7,818 | 1.49% | +391 |
| TESLA INC(TSLA) | 0 | 991 | +991 | 0 | 259 | 0.05% | +259 |
| SCHWAB STRATEGIC TR | 73,314 | 73,195 | -119 | 4,710 | 4,966 | 0.95% | +256 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 229 | 0.04% | +229 |
| ISHARES TR ESG AWARE MSCI | 66,965 | 66,996 | +31 | 2,578 | 2,802 | 0.53% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,714 | +2,714 | 0 | 218 | 0.04% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,979 | +3,979 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 17,162 | 17,190 | +28 | 6,256 | 6,453 | 1.23% | +197 |
| ISHARES TR | 2,643 | 2,834 | +191 | 1,446 | 1,635 | 0.31% | +188 |
| ISHARES TR ESG AW MSCI EAFE | 30,787 | 30,770 | -17 | 2,425 | 2,590 | 0.49% | +165 |
| ISHARES INC | 14,277 | 14,277 | 0 | 1,494 | 1,635 | 0.31% | +141 |
| ISHARES TR | 7,304 | 7,341 | +37 | 1,482 | 1,622 | 0.31% | +140 |
| SCHWAB STRATEGIC TR | 31,172 | 31,374 | +202 | 1,479 | 1,616 | 0.31% | +137 |
| RTX CORPORATION(RTX) | 5,599 | 5,600 | +1 | 562 | 678 | 0.13% | +116 |
| ABBVIE INC(ABBV) | 4,450 | 4,450 | 0 | 763 | 879 | 0.17% | +116 |
| JOHNSON & JOHNSON(JNJ) | 7,131 | 7,132 | +1 | 1,042 | 1,156 | 0.22% | +113 |
| ISHARES TR | 7,100 | 7,100 | 0 | 1,239 | 1,348 | 0.26% | +109 |
| PARKER-HANNIFIN CORP(PH) | 847 | 847 | 0 | 428 | 535 | 0.10% | +107 |
| LOWES COS INC(LOW) | 2,288 | 2,250 | -38 | 504 | 609 | 0.12% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 12,128 | 12,128 | 0 | 2,453 | 2,557 | 0.49% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,986 | 1,986 | 0 | 343 | 439 | 0.08% | +96 |
| MCDONALDS CORP(MCD) | 1,693 | 1,694 | +1 | 431 | 516 | 0.10% | +84 |
| AUTOMATIC DATA PROCESSING IN | 2,165 | 2,165 | 0 | 517 | 599 | 0.11% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,422 | 0 | 578 | 654 | 0.12% | +76 |
| AMERICAN EXPRESS CO(AXP) | 1,440 | 1,440 | 0 | 333 | 391 | 0.07% | +57 |
| WALMART INC(WMT) | 3,923 | 3,923 | 0 | 266 | 317 | 0.06% | +51 |
| AT&T INC(T) | 17,492 | 17,503 | +11 | 334 | 385 | 0.07% | +51 |
| CATERPILLAR INC(CAT) | 1,130 | 1,090 | -40 | 376 | 426 | 0.08% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,185 | 16,854 | -331 | 709 | 757 | 0.14% | +48 |
| GE AEROSPACE(GE) | 1,607 | 1,607 | 0 | 255 | 303 | 0.06% | +48 |
| UNION PAC CORP(UNP) | 2,287 | 2,287 | 0 | 517 | 564 | 0.11% | +46 |
| EXXON MOBIL CORP | 21,179 | 21,179 | 0 | 2,438 | 2,483 | 0.47% | +44 |
| PROCTER AND GAMBLE CO(PG) | 6,023 | 5,977 | -46 | 993 | 1,035 | 0.20% | +42 |
| ABBOTT LABS | 4,096 | 4,096 | 0 | 426 | 467 | 0.09% | +41 |
| STATE STR CORP(STT) | 2,820 | 2,820 | 0 | 209 | 249 | 0.05% | +41 |
| NEXTERA ENERGY INC(NEE) | 2,880 | 2,880 | 0 | 204 | 243 | 0.05% | +40 |
| MORGAN STANLEY(MS) | 5,476 | 5,476 | 0 | 532 | 571 | 0.11% | +39 |
| ISHARES TR | 3,011 | 3,274 | +263 | 236 | 274 | 0.05% | +38 |
| ISHARES TR | 8,810 | 8,810 | 0 | 468 | 504 | 0.10% | +36 |
| STRYKER CORPORATION(SYK) | 1,700 | 1,700 | 0 | 578 | 614 | 0.12% | +36 |
| CHUBB LIMITED COM | 1,020 | 1,020 | 0 | 260 | 294 | 0.06% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,938 | 4,938 | 0 | 479 | 513 | 0.10% | +33 |
| VANGUARD INDEX FDS | 1,158 | 1,158 | 0 | 579 | 611 | 0.12% | +32 |
| COCA COLA CO(KO) | 3,898 | 3,898 | 0 | 248 | 280 | 0.05% | +32 |
| VANGUARD ADMIRAL FDS INC | 3,120 | 3,120 | 0 | 306 | 338 | 0.06% | +31 |
| CISCO SYS INC(CSCO) | 4,726 | 4,792 | +66 | 225 | 255 | 0.05% | +30 |
| EASTGROUP PPTYS INC(EGP) | 1,473 | 1,473 | 0 | 251 | 275 | 0.05% | +25 |
| BROADCOM INC(AVGO) | 159 | 1,590 | +1,431 | 255 | 274 | 0.05% | +19 |
| INVESCO QQQ TR | 2,057 | 2,057 | 0 | 986 | 1,004 | 0.19% | +18 |
| ISHARES TR | 1,744 | 1,744 | 0 | 239 | 254 | 0.05% | +15 |
| CSX CORP(CSX) | 11,289 | 11,289 | 0 | 378 | 390 | 0.07% | +12 |
| AMGEN INC(AMGN) | 1,244 | 1,244 | 0 | 389 | 401 | 0.08% | +12 |
| PEPSICO INC(PEP) | 2,153 | 2,153 | 0 | 355 | 366 | 0.07% | +11 |
| NVIDIA CORPORATION(NVDA) | 2,694 | 2,792 | +98 | 333 | 339 | 0.06% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 346 | 352 | 0.07% | +6 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 10,000 | 10,000 | 0 | 60 | 65 | 0.01% | +5 |
| ANALOG DEVICES INC(ADI) | 1,254 | 1,255 | +1 | 286 | 289 | 0.06% | +2 |
| BANK AMERICA CORP | 8,061 | 8,061 | 0 | 321 | 320 | 0.06% | -1 |
| ISHARES TR | 16,042 | 25,773 | +9,731 | 747 | 741 | 0.14% | -6 |
| ISHARES TR HDG MSCI EAFE | 77,543 | 77,401 | -142 | 2,757 | 2,742 | 0.52% | -15 |
| CHEVRON CORP NEW(CVX) | 2,275 | 2,239 | -36 | 356 | 330 | 0.06% | -26 |
| ALPHABET INC(GOOG) | 7,401 | 7,402 | +1 | 1,348 | 1,228 | 0.23% | -121 |
| INTEL CORP(INTC) | 18,380 | 18,505 | +125 | 569 | 434 | 0.08% | -135 |
| LAM RESEARCH CORP(LRCX) | 650 | 650 | 0 | 692 | 530 | 0.10% | -162 |
| AMAZON COM INC(AMZN) | 10,078 | 9,538 | -540 | 1,948 | 1,777 | 0.34% | -170 |
| DISNEY WALT CO(DIS) | 2,085 | 0 | -2,085 | 207 | 0 | — | -207 |
| ISHARES TR MSCI USA SMCP MN | 5,860 | 0 | -5,860 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 15,041 | 15,056 | +15 | 6,722 | 6,479 | 1.23% | -244 |
| ALPHABET INC(GOOG) | 23,074 | 23,074 | 0 | 4,232 | 3,858 | 0.74% | -374 |
| ISHARES TR | 16,042 | 5,040 | -11,002 | 747 | 363 | 0.07% | -384 |