Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,715,425 | 1,754,077 | +38,652 | $62.24M | $66.04M | 12.36% | +$3.81M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 646,706 | 970,428 | +323,722 | $36.83M | $59.13M | 11.07% | +$22.30M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 936,636 | 914,539 | -22,097 | $45.65M | $48.34M | 9.05% | +$2.69M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 930,427 | 581,174 | -349,253 | $74.56M | $48.20M | 9.02% | -$26.35M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 1,284,247 | 1,330,095 | +45,848 | $41.82M | $44.84M | 8.39% | +$3.02M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,107,915 | 1,126,350 | +18,435 | $30.16M | $32.74M | 6.13% | +$2.59M |
| Vanguard Index FdsMCAP VL IDXVIP | 169,493 | 170,405 | +912 | $25.50M | $28.57M | 5.35% | +$3.07M |
| Vanguard Index FdsMCAP GR IDXVIP | 108,698 | 112,279 | +3,581 | $24.95M | $27.34M | 5.12% | +$2.38M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 254,802 | 254,482 | -320 | $19.95M | $22.09M | 4.14% | +$2.14M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 891,411 | 910,810 | +19,399 | $20.12M | $21.36M | 4.00% | +$1.24M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 223,411 | 226,726 | +3,315 | $19.18M | $21.11M | 3.95% | +$1.93M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 0 | 297,138 | +297,138 | $0 | $19.79M | 3.70% | +$19.79M |
| Ishares TrCORE S P US GWT | 155,723 | 94,363 | -61,360 | $19.85M | $12.45M | 2.33% | -$7.40M |
| Ishares TrCORE S P US VLU | 120,667 | 117,313 | -3,354 | $10.63M | $11.20M | 2.10% | +$567.9K |
| Ishares TrINTL SEL DIV ETF | 142,380 | 271,488 | +129,108 | $3.94M | $8.21M | 1.54% | +$4.27M |
| Apple Inc.(AAPL) | 20,906 | 20,756 | -150 | $4.40M | $4.84M | 0.91% | +$433.0K |
| Schwab Strategic TrSHT TM US TRES | 91,131 | 95,624 | +4,493 | $4.39M | $4.68M | 0.88% | +$297.5K |
| Ishares TrIBOXX INV CP ETF | 40,874 | 38,967 | -1,907 | $4.38M | $4.40M | 0.82% | +$24.1K |
| Ishares Tr20 YR TR BD ETF | 32,379 | 30,387 | -1,992 | $2.97M | $2.98M | 0.56% | +$9.2K |
| Microsoft Corporation(MSFT) | 5,785 | 5,773 | -12 | $2.59M | $2.48M | 0.47% | -$101.5K |
| Ishares TrCORE US AGGBD ET | 24,383 | 24,397 | +14 | $2.37M | $2.47M | 0.46% | +$103.9K |
| Ishares TrS&P 500 Value ETF | 14,424 | 12,196 | -2,228 | $2.63M | $2.40M | 0.45% | -$220.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 118,744 | 104,534 | -14,210 | $2.10M | $1.89M | 0.35% | -$212.4K |
| The Clorox Company(CLX) | 11,465 | 11,237 | -228 | $1.56M | $1.83M | 0.34% | +$266.0K |
| Ishares TrS P MC 400GR ETF | 17,515 | 17,515 | 0 | $1.54M | $1.61M | 0.30% | +$66.9K |
| Ishares TrRussell Midcap Value ETF | 10,628 | 10,518 | -110 | $1.28M | $1.39M | 0.26% | +$107.9K |
| Alphabet Inc.CL A(GOOG) | 8,322 | 8,171 | -151 | $1.52M | $1.36M | 0.25% | -$160.7K |
| Ishares TrRUS MD CP GR ETF | 11,076 | 11,049 | -27 | $1.22M | $1.30M | 0.24% | +$73.7K |
| Ishares TrCORE S P MCP ETF | 23,568 | 19,845 | -3,723 | $1.38M | $1.24M | 0.23% | -$142.5K |
| Ishares TrRussell 1000 Growth ETF | 3,259 | 3,183 | -76 | $1.19M | $1.19M | 0.22% | +$6.9K |
| Ishares TrS P SML 600 GWT | 7,824 | 7,740 | -84 | $1.00M | $1.08M | 0.20% | +$74.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,962 | 9,887 | -75 | $969.0K | $1.06M | 0.20% | +$95.4K |
| Meta Platforms, Inc.CL A(META) | 1,724 | 1,743 | +19 | $869.3K | $997.8K | 0.19% | +$128.5K |
| JPMorgan Chase & Co.(JPM) | 4,601 | 4,424 | -177 | $930.6K | $932.8K | 0.17% | +$2.2K |
| Berkshire Hathaway Inc DelCL B | 1,998 | 1,987 | -11 | $812.8K | $914.5K | 0.17% | +$101.8K |
| Ishares TrCore S&P Small Cap ETF | 9,396 | 7,697 | -1,699 | $1.00M | $900.3K | 0.17% | -$101.9K |
| Enbridge Inc.(ENB) | 22,267 | 20,702 | -1,565 | $792.5K | $840.7K | 0.16% | +$48.2K |
| Ishares TrIBOXX HI YD ETF | 9,581 | 9,581 | 0 | $739.1K | $769.3K | 0.14% | +$30.3K |
| Ishares TrSHORT TREAS BD | 6,489 | 6,291 | -198 | $717.0K | $696.0K | 0.13% | -$21.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,733 | 10,658 | -75 | $618.3K | $668.1K | 0.13% | +$49.8K |
| Ishares TrS P MC 400VL ETF | 4,951 | 4,951 | 0 | $561.7K | $612.0K | 0.11% | +$50.3K |
| Ishares TrS P 500 GRWT ETF | 6,341 | 6,341 | 0 | $586.8K | $607.2K | 0.11% | +$20.4K |
| Mastercard IncorporatedCL A(MA) | 1,224 | 1,219 | -5 | $540.0K | $601.9K | 0.11% | +$62.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 11,297 | 11,201 | -96 | $583.5K | $594.4K | 0.11% | +$10.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 20,943 | 20,943 | 0 | $532.8K | $550.2K | 0.10% | +$17.4K |
| Ishares TrIBONDS 24 TRM TS | 22,845 | 22,845 | 0 | $547.8K | $548.3K | 0.10% | +$457 |
| Vanguard Index FdsS P 500 ETF SHS | 1,025 | 1,025 | 0 | $512.6K | $540.9K | 0.10% | +$28.2K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 23,723 | 24,724 | +1,001 | $496.3K | $536.5K | 0.10% | +$40.2K |
| Ishares Tr3 7 YR TREAS BD | 5,330 | 4,439 | -891 | $615.5K | $530.9K | 0.10% | -$84.5K |
| Booking Holdings Inc.(BKNG) | 112 | 115 | +3 | $443.7K | $484.4K | 0.09% | +$40.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,816 | 3,816 | 0 | $420.6K | $457.1K | 0.09% | +$36.5K |
| Duke Energy Corporation(DUK) | 4,406 | 3,879 | -527 | $441.6K | $447.2K | 0.08% | +$5.6K |
| Amgen Inc.(AMGN) | 1,426 | 1,330 | -96 | $445.6K | $428.5K | 0.08% | -$17.0K |
| BlackRock, Inc.(BLK) | 471 | 436 | -35 | $370.8K | $414.0K | 0.08% | +$43.2K |
| Ishares TrSHRT NAT MUN ETF | 3,834 | 3,898 | +64 | $400.8K | $413.9K | 0.08% | +$13.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 10,011 | 9,838 | -173 | $385.4K | $411.4K | 0.08% | +$26.0K |
| The Coca-Cola Company(KO) | 7,195 | 5,611 | -1,584 | $457.9K | $403.2K | 0.08% | -$54.7K |
| PepsiCo, Inc.(PEP) | 2,354 | 2,349 | -5 | $388.2K | $399.4K | 0.07% | +$11.2K |
| Exxon Mobil Corp | 3,171 | 3,374 | +203 | $365.0K | $395.5K | 0.07% | +$30.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,738 | 7,538 | -200 | $387.8K | $385.3K | 0.07% | -$2.4K |
| Visa Inc.CL A(V) | 1,368 | 1,393 | +25 | $359.1K | $383.0K | 0.07% | +$23.9K |
| Lamar Advertising CompanyCL A(LAMR) | 2,983 | 2,777 | -206 | $356.6K | $371.0K | 0.07% | +$14.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,873 | +1,873 | $0 | $371.0K | 0.07% | +$371.0K |
| Wells Fargo & Company(WFC) | 6,660 | 6,504 | -156 | $395.5K | $367.4K | 0.07% | -$28.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,900 | 2,584 | -316 | $396.9K | $352.3K | 0.07% | -$44.6K |
| Barings BDC, Inc.(BBDC) | 35,726 | 35,726 | 0 | $347.6K | $350.1K | 0.07% | +$2.5K |
| Philip Morris International Inc.(PM) | 3,202 | 2,795 | -407 | $324.5K | $339.3K | 0.06% | +$14.9K |
| Edison International(EIX) | 4,092 | 3,833 | -259 | $293.8K | $333.8K | 0.06% | +$40.0K |
| Omnicom Group Inc.(OMC) | 3,398 | 3,219 | -179 | $304.8K | $332.8K | 0.06% | +$28.0K |
| Air Prods & Chems Inc | 1,207 | 1,100 | -107 | $311.5K | $327.5K | 0.06% | +$16.0K |
| Bristol-Myers Squibb Company(BMY) | 6,300 | 6,300 | 0 | $261.6K | $326.0K | 0.06% | +$64.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 12,350 | 13,573 | +1,223 | $280.6K | $322.9K | 0.06% | +$42.3K |
| Alphabet Inc.CL C(GOOG) | 1,820 | 1,820 | 0 | $333.8K | $304.3K | 0.06% | -$29.5K |
| Comcast Holdings ZONESCL A(CCZ) | 9,282 | 7,192 | -2,090 | $363.5K | $300.4K | 0.06% | -$63.1K |
| Genuine Parts Company(GPC) | 2,228 | 2,141 | -87 | $308.2K | $299.1K | 0.06% | -$9.1K |
| Pentair plcSHS(PNR) | 3,052 | 3,052 | 0 | $234.0K | $298.5K | 0.06% | +$64.5K |
| Amazon.com, Inc.(AMZN) | 2,396 | 1,594 | -802 | $463.0K | $297.0K | 0.06% | -$166.0K |
| Cencora Inc | 1,308 | 1,314 | +6 | $294.7K | $295.8K | 0.06% | +$1.1K |
| Ishares TrNATIONAL MUN ETF | 2,795 | 2,684 | -111 | $297.8K | $291.6K | 0.05% | -$6.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 6,020 | 6,020 | 0 | $284.1K | $289.8K | 0.05% | +$5.7K |
| The Procter & Gamble Company(PG) | 1,974 | 1,638 | -336 | $325.6K | $283.7K | 0.05% | -$41.9K |
| Eli Lilly and Company(LLY) | 318 | 318 | 0 | $287.9K | $281.7K | 0.05% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 445 | 447 | +2 | $226.6K | $261.4K | 0.05% | +$34.7K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 5,440 | 5,391 | -49 | $227.5K | $241.6K | 0.05% | +$14.2K |
| General Mills, Inc.(GIS) | 3,505 | 3,005 | -500 | $221.7K | $221.9K | 0.04% | +$193 |
| Cleveland-Cliffs Inc.(CLF) | 10,571 | 10,374 | -197 | $162.7K | $132.5K | 0.02% | -$30.2K |
| Hanesbrands Inc | 0 | 10,354 | +10,354 | $0 | $76.1K | 0.01% | +$76.1K |
| Adobe Inc.(ADBE) | 396 | 0 | -396 | $220.0K | $0 | — | -$220.0K |
| Medtronic plcSHS(MDT) | 3,420 | 0 | -3,420 | $269.2K | $0 | — | -$269.2K |
| Pfizer Inc.(PFE) | 7,463 | 0 | -7,463 | $208.8K | $0 | — | -$208.8K |
| Verizon Communications Inc.(VZ) | 6,255 | 0 | -6,255 | $258.0K | $0 | — | -$258.0K |