Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 817,300 | 874,640 | +57,340 | $20.78M | $23.26M | 5.54% | +$2.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,436 | 38,120 | +6,684 | $17.11M | $21.87M | 5.21% | +$4.76M |
| Vanguard Index FdsGROWTH ETF | 55,657 | 56,211 | +554 | $20.82M | $21.58M | 5.14% | +$764.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 408,141 | 398,387 | -9,754 | $20.17M | $21.04M | 5.01% | +$868.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 528,074 | 763,297 | +235,223 | $13.25M | $19.95M | 4.75% | +$6.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 312,026 | 349,912 | +37,886 | $15.64M | $17.89M | 4.26% | +$2.25M |
| Vanguard Index FdsVALUE ETF | 103,342 | 101,074 | -2,268 | $16.58M | $17.64M | 4.20% | +$1.07M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 312,207 | 363,044 | +50,837 | $11.76M | $14.99M | 3.57% | +$3.23M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 246,411 | 256,842 | +10,431 | $12.54M | $13.31M | 3.17% | +$773.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 230,913 | 239,678 | +8,765 | $11.24M | $12.05M | 2.87% | +$812.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 121,667 | 124,924 | +3,257 | $9.33M | $9.83M | 2.34% | +$498.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,057 | 157,380 | +3,323 | $6.74M | $7.53M | 1.79% | +$789.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 437,205 | 192,040 | -245,165 | $15.34M | $7.21M | 1.72% | -$8.12M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 89,040 | 90,484 | +1,444 | $5.70M | $6.11M | 1.45% | +$410.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 114,015 | 117,780 | +3,765 | $5.18M | $5.56M | 1.32% | +$384.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 38,381 | 58,541 | +20,160 | $3.52M | $5.37M | 1.28% | +$1.85M |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 273,772 | 277,555 | +3,783 | $5.06M | $5.26M | 1.25% | +$200.4K |
| Apple Inc.(AAPL) | 21,218 | 22,298 | +1,080 | $4.47M | $5.20M | 1.24% | +$726.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 126,139 | 109,145 | -16,994 | $5.24M | $4.97M | 1.18% | -$271.4K |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 231,615 | 230,444 | -1,171 | $4.61M | $4.90M | 1.17% | +$294.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 62,071 | 64,327 | +2,256 | $4.36M | $4.84M | 1.15% | +$472.5K |
| Vanguard Index FdsSMALL CP ETF | 21,143 | 20,050 | -1,093 | $4.61M | $4.76M | 1.13% | +$146.0K |
| Vanguard Bd Index FdsINTERMED TERM | 59,003 | 60,616 | +1,613 | $4.42M | $4.75M | 1.13% | +$331.7K |
| NVIDIA Corporation(NVDA) | 36,833 | 37,939 | +1,106 | $4.55M | $4.61M | 1.10% | +$57.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 83,700 | 42,076 | -41,624 | $7.89M | $4.11M | 0.98% | -$3.78M |
| Microsoft Corporation(MSFT) | 8,444 | 8,903 | +459 | $3.77M | $3.83M | 0.91% | +$57.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,079 | 15,669 | +4,590 | $2.38M | $3.81M | 0.91% | +$1.43M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 54,035 | 77,821 | +23,786 | $2.44M | $3.67M | 0.87% | +$1.22M |
| Ishares TrCORE S P500 ETF | 5,798 | 5,866 | +68 | $3.17M | $3.38M | 0.81% | +$210.7K |
| Alphabet Inc.CL A(GOOG) | 18,090 | 19,272 | +1,182 | $3.30M | $3.20M | 0.76% | -$98.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 56,540 | 56,917 | +377 | $2.90M | $3.11M | 0.74% | +$211.7K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 70,685 | 73,090 | +2,405 | $2.95M | $3.05M | 0.73% | +$97.6K |
| Duke Energy Corporation(DUK) | 25,285 | 24,865 | -420 | $2.53M | $2.87M | 0.68% | +$332.7K |
| Spdr Ser TrBLOOMBERG EMG MK ST STR USD ETF | 113,983 | 114,074 | +91 | $2.72M | $2.86M | 0.68% | +$148.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 83,011 | 83,433 | +422 | $2.63M | $2.85M | 0.68% | +$212.8K |
| Amazon.com, Inc.(AMZN) | 14,377 | 14,706 | +329 | $2.78M | $2.74M | 0.65% | -$38.2K |
| Cintas Corporation(CTAS) | 3,147 | 12,540 | +9,393 | $2.20M | $2.58M | 0.61% | +$378.0K |
| United Parcel Service, Inc.CL B(UPS) | 18,182 | 18,049 | -133 | $2.49M | $2.46M | 0.59% | -$27.4K |
| Meta Platforms, Inc.CL A(META) | 4,065 | 4,177 | +112 | $2.05M | $2.39M | 0.57% | +$341.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,489 | 12,668 | +1,179 | $1.96M | $2.27M | 0.54% | +$309.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 17,761 | 43,135 | +25,374 | $834.7K | $2.06M | 0.49% | +$1.22M |
| Dell Technologies Inc.CL C(DELL) | 15,620 | 16,160 | +540 | $2.15M | $1.92M | 0.46% | -$238.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 12,872 | 13,731 | +859 | $1.58M | $1.91M | 0.46% | +$335.5K |
| Bank New York Mellon Corp | 22,920 | 24,327 | +1,407 | $1.37M | $1.75M | 0.42% | +$375.5K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 142,002 | 59,367 | -82,635 | $3.87M | $1.73M | 0.41% | -$2.14M |
| Broadcom Inc.(AVGO) | 964 | 9,888 | +8,924 | $1.55M | $1.71M | 0.41% | +$158.1K |
| Ishares TrS P 500 GRWT ETF | 17,434 | 17,614 | +180 | $1.61M | $1.69M | 0.40% | +$73.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 31,164 | 33,461 | +2,297 | $1.46M | $1.66M | 0.39% | +$192.5K |
| Wells Fargo & Company(WFC) | 26,791 | 28,789 | +1,998 | $1.59M | $1.63M | 0.39% | +$35.2K |
| Oracle Corporation(ORCL) | 9,391 | 9,529 | +138 | $1.33M | $1.62M | 0.39% | +$297.7K |
| Parker-Hannifin Corporation(PH) | 2,439 | 2,471 | +32 | $1.23M | $1.56M | 0.37% | +$327.9K |
| Eli Lilly and Company(LLY) | 1,732 | 1,748 | +16 | $1.57M | $1.55M | 0.37% | -$19.2K |
| Trane Technologies plcSHS(TT) | 3,912 | 3,912 | 0 | $1.29M | $1.52M | 0.36% | +$233.9K |
| Merck & Co., Inc.(MRK) | 12,033 | 12,995 | +962 | $1.49M | $1.48M | 0.35% | -$14.0K |
| The Kroger Co.(KR) | 21,723 | 23,575 | +1,852 | $1.08M | $1.35M | 0.32% | +$266.2K |
| PulteGroup, Inc.(PHM) | 9,253 | 9,408 | +155 | $1.02M | $1.35M | 0.32% | +$331.6K |
| The Home Depot, Inc.(HD) | 3,353 | 3,315 | -38 | $1.15M | $1.34M | 0.32% | +$189.1K |
| Ishares TrNATIONAL MUN ETF | 11,412 | 12,183 | +771 | $1.22M | $1.32M | 0.32% | +$107.5K |
| AbbVie Inc.(ABBV) | 6,242 | 6,546 | +304 | $1.07M | $1.29M | 0.31% | +$222.0K |
| Caterpillar Inc.(CAT) | 3,170 | 3,228 | +58 | $1.06M | $1.26M | 0.30% | +$206.8K |
| Ishares TrEAFE GRWTH ETF | 11,776 | 11,727 | -49 | $1.20M | $1.26M | 0.30% | +$57.7K |
| Ishares TrEAFE VALUE ETF | 10,300 | 21,829 | +11,529 | $546.3K | $1.26M | 0.30% | +$709.5K |
| American Express Company(AXP) | 4,461 | 4,525 | +64 | $1.03M | $1.23M | 0.29% | +$194.2K |
| Philip Morris International Inc.(PM) | 8,362 | 9,539 | +1,177 | $847.4K | $1.16M | 0.28% | +$310.7K |
| Vanguard Index FdsTotal Stock Market | 4,357 | 4,028 | -329 | $1.17M | $1.14M | 0.27% | -$25.0K |
| Iron Mountain Incorporated(IRM) | 9,241 | 9,383 | +142 | $828.2K | $1.12M | 0.27% | +$286.8K |
| Vanguard Bd Index FdsTotal Bond Market | 13,208 | 14,753 | +1,545 | $951.6K | $1.11M | 0.26% | +$156.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,528 | 32,231 | +703 | $1.02M | $1.11M | 0.26% | +$88.7K |
| UnitedHealth Group Incorporated(UNH) | 1,851 | 1,881 | +30 | $942.7K | $1.10M | 0.26% | +$156.8K |
| McKesson Corporation(MCK) | 2,106 | 2,165 | +59 | $1.23M | $1.07M | 0.25% | -$159.3K |
| Visa Inc.CL A(V) | 3,787 | 3,882 | +95 | $993.9K | $1.07M | 0.25% | +$73.5K |
| IQVIA Holdings Inc.(IQV) | 3,400 | 4,496 | +1,096 | $718.9K | $1.07M | 0.25% | +$346.5K |
| Restaurant Brands International Inc.(QSR) | 13,278 | 14,312 | +1,034 | $934.4K | $1.03M | 0.25% | +$97.9K |
| Salesforce, Inc.(CRM) | 3,628 | 3,704 | +76 | $932.7K | $1.01M | 0.24% | +$81.1K |
| Boston Scientific Corporation(BSX) | 11,568 | 11,813 | +245 | $890.9K | $989.9K | 0.24% | +$99.1K |
| Uber Technologies, Inc.(UBER) | 12,405 | 12,697 | +292 | $901.6K | $954.3K | 0.23% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 4,412 | 4,500 | +88 | $892.4K | $948.9K | 0.23% | +$56.4K |
| Marriott International, Inc.CL A(MAR) | 3,711 | 3,805 | +94 | $897.2K | $945.9K | 0.23% | +$48.7K |
| Delta Air Lines, Inc.(DAL) | 17,997 | 18,518 | +521 | $853.8K | $940.5K | 0.22% | +$86.8K |
| Lowe's Companies, Inc.(LOW) | 3,776 | 3,452 | -324 | $832.5K | $934.9K | 0.22% | +$102.4K |
| T-Mobile US, Inc.(TMUS) | 4,440 | 4,521 | +81 | $782.3K | $933.0K | 0.22% | +$150.7K |
| Comcast Holdings ZONESCL A(CCZ) | 20,430 | 22,010 | +1,580 | $800.0K | $919.3K | 0.22% | +$119.3K |
| ServiceNow, Inc.(NOW) | 972 | 987 | +15 | $764.6K | $882.8K | 0.21% | +$118.1K |
| Exxon Mobil Corp | 7,367 | 7,519 | +152 | $848.1K | $881.4K | 0.21% | +$33.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,616 | 3,020 | +404 | $1.00M | $847.1K | 0.20% | -$155.3K |
| Ishares TrMBS ETF | 7,005 | 8,732 | +1,727 | $643.1K | $836.6K | 0.20% | +$193.5K |
| Bank America Corp | 10,358 | 20,911 | +10,553 | $411.9K | $829.8K | 0.20% | +$417.8K |
| Adobe Inc.(ADBE) | 1,550 | 1,590 | +40 | $861.1K | $823.3K | 0.20% | -$37.8K |
| Reinsurance Group of America, Incorporated(RGA) | 3,690 | 3,774 | +84 | $757.4K | $822.3K | 0.20% | +$64.9K |
| Kimberly-Clark Corporation(KMB) | 5,715 | 5,776 | +61 | $789.8K | $821.8K | 0.20% | +$32.0K |
| Essential Utilities, Inc.(WTRG) | 21,176 | 21,176 | 0 | $790.5K | $816.8K | 0.19% | +$26.3K |
| NextEra Energy, Inc.(NEE) | 9,460 | 9,654 | +194 | $669.8K | $816.1K | 0.19% | +$146.3K |
| Sysco Corporation(SYY) | 10,120 | 10,354 | +234 | $722.5K | $808.2K | 0.19% | +$85.8K |
| Diamondback Energy, Inc.(FANG) | 4,259 | 4,638 | +379 | $852.6K | $799.7K | 0.19% | -$53.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 32,472 | 33,005 | +533 | $754.3K | $793.8K | 0.19% | +$39.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,126 | 15,394 | +1,268 | $638.6K | $792.0K | 0.19% | +$153.4K |
| Mondelez International, Inc.CL A(MDLZ) | 10,316 | 10,537 | +221 | $675.1K | $776.3K | 0.18% | +$101.2K |
| Vanguard Star FdsVG TL INTL STK F | 12,824 | 11,951 | -873 | $773.3K | $773.7K | 0.18% | +$447 |
| Truist Financial Corporation(TFC) | 15,232 | 17,472 | +2,240 | $591.8K | $747.3K | 0.18% | +$155.5K |
| Fiserv, Inc.(FISV) | 3,380 | 4,147 | +767 | $503.8K | $745.0K | 0.18% | +$241.3K |