Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 54,581 | 132,092 | +77,511 | 2,895 | 7,599 | 2.48% | +4,704 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 518,726 | 591,729 | +73,003 | 23,457 | 27,882 | 9.11% | +4,425 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 438,390 | 524,078 | +85,688 | 16,435 | 20,801 | 6.80% | +4,365 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 47,696 | 75,449 | +27,753 | 2,490 | 4,039 | 1.32% | +1,549 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 121,790 | 150,217 | +28,427 | 5,724 | 7,171 | 2.34% | +1,447 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 150,961 | 179,445 | +28,484 | 4,479 | 5,703 | 1.86% | +1,224 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 49,020 | 66,713 | +17,693 | 2,902 | 4,077 | 1.33% | +1,175 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 92,116 | 112,363 | +20,247 | 3,826 | 4,853 | 1.59% | +1,026 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 199,509 | 204,654 | +5,145 | 9,365 | 10,124 | 3.31% | +759 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 54,253 | 55,228 | +975 | 9,264 | 9,902 | 3.23% | +638 |
| ISHARES S&P 500 VALUE ETF | 28,542 | 29,127 | +585 | 5,195 | 5,743 | 1.88% | +548 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 73,160 | 88,026 | +14,866 | 1,893 | 2,413 | 0.79% | +520 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 410,336 | 392,526 | -17,810 | 20,279 | 20,729 | 6.77% | +450 |
| ISHARES MBS ETF | 66,515 | 68,033 | +1,518 | 6,107 | 6,518 | 2.13% | +411 |
| ISHARES MSCI EAFE GROWTH ETF | 79,722 | 79,057 | -665 | 8,156 | 8,510 | 2.78% | +355 |
| VANGUARD FTSE EMERGING MARKETS ETF | 162,626 | 153,681 | -8,945 | 7,117 | 7,354 | 2.40% | +237 |
| VANGUARD LONG-TERM BOND ETF | 92,481 | 89,311 | -3,170 | 6,500 | 6,714 | 2.19% | +213 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 149,504 | 147,912 | -1,592 | 6,787 | 6,983 | 2.28% | +195 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 18,148 | 21,438 | +3,290 | 454 | 619 | 0.20% | +165 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 290,033 | 283,477 | -6,556 | 14,116 | 14,253 | 4.66% | +137 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 84,058 | 82,064 | -1,994 | 6,295 | 6,431 | 2.10% | +136 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 24,752 | 24,928 | +176 | 1,043 | 1,171 | 0.38% | +128 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 900 | +900 | 0 | 113 | 0.04% | +113 |
| VANGUARD SHORT-TERM BOND ETF | 172,127 | 169,083 | -3,044 | 13,202 | 13,305 | 4.35% | +103 |
| APPLE INC COM(AAPL) | 1,254 | 1,443 | +189 | 264 | 336 | 0.11% | +72 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 26,446 | 26,775 | +329 | 1,173 | 1,244 | 0.41% | +71 |
| NVIDIA CORPORATION COM(NVDA) | 2,089 | 2,706 | +617 | 258 | 329 | 0.11% | +71 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,319 | 14,230 | -89 | 1,267 | 1,332 | 0.44% | +65 |
| TESLA INC COM(TSLA) | 975 | 975 | 0 | 193 | 255 | 0.08% | +62 |
| VANGUARD SMALL-CAP ETF | 22,410 | 20,804 | -1,606 | 4,905 | 4,950 | 1.62% | +44 |
| ISHARES U.S. TECHNOLOGY ETF | 28,170 | 28,220 | +50 | 4,240 | 4,279 | 1.40% | +39 |
| VANGUARD VALUE ETF | 105,911 | 98,130 | -7,781 | 17,097 | 17,131 | 5.60% | +34 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 39,070 | 38,869 | -201 | 882 | 911 | 0.30% | +30 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 5,917 | 5,911 | -6 | 465 | 495 | 0.16% | +29 |
| PULTE GROUP INC COM(PHM) | 902 | 873 | -29 | 99 | 125 | 0.04% | +26 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,440 | 1,466 | 0.48% | +25 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,552 | 1,552 | 0 | 285 | 309 | 0.10% | +24 |
| PARKER-HANNIFIN CORP COM(PH) | 213 | 207 | -6 | 108 | 131 | 0.04% | +23 |
| IRON MTN INC DEL COM(IRM) | 890 | 847 | -43 | 80 | 101 | 0.03% | +21 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 725 | 725 | 0 | 227 | 247 | 0.08% | +21 |
| MICROSOFT CORP COM(MSFT) | 497 | 561 | +64 | 222 | 241 | 0.08% | +19 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,848 | 5,848 | 0 | 440 | 458 | 0.15% | +19 |
| LOWES COS INC COM(LOW) | 0 | 63 | +63 | 0 | 17 | 0.01% | +17 |
| ISHARES CORE MODERATE ALLOCATION ETF | 7,861 | 7,862 | +1 | 338 | 355 | 0.12% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 435 | 489 | +54 | 88 | 103 | 0.03% | +15 |
| BANK NEW YORK MELLON CORP COM | 1,589 | 1,530 | -59 | 95 | 110 | 0.04% | +15 |
| ORACLE CORP COM(ORCL) | 684 | 653 | -31 | 97 | 111 | 0.04% | +15 |
| META PLATFORMS INC CL A(META) | 278 | 268 | -10 | 140 | 153 | 0.05% | +13 |
| SPDR S&P 500 ETF TRUST(SPY) | 430 | 430 | 0 | 234 | 247 | 0.08% | +13 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,870 | 2,874 | +4 | 215 | 227 | 0.07% | +12 |
| AMERICAN EXPRESS CO COM(AXP) | 415 | 396 | -19 | 96 | 107 | 0.04% | +11 |
| AFLAC INC COM(AFL) | 0 | 99 | +99 | 0 | 11 | 0.00% | +11 |
| ABBVIE INC COM(ABBV) | 513 | 501 | -12 | 88 | 99 | 0.03% | +11 |
| CATERPILLAR INC COM(CAT) | 262 | 251 | -11 | 87 | 98 | 0.03% | +11 |
| ANALOG DEVICES INC COM(ADI) | 0 | 47 | +47 | 0 | 11 | 0.00% | +11 |
| CHUBB LIMITED COM COM | 0 | 37 | +37 | 0 | 11 | 0.00% | +11 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 895 | 861 | -34 | 110 | 120 | 0.04% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 921 | 888 | -33 | 65 | 75 | 0.02% | +10 |
| T-MOBILE US INC COM(TMUS) | 408 | 394 | -14 | 72 | 81 | 0.03% | +9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 689 | 689 | 0 | 17 | 26 | 0.01% | +8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 161 | 154 | -7 | 82 | 90 | 0.03% | +8 |
| KROGER CO COM(KR) | 1,370 | 1,321 | -49 | 68 | 76 | 0.02% | +7 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 6,878 | 6,878 | 0 | 173 | 180 | 0.06% | +7 |
| WALMART INC COM(WMT) | 390 | 412 | +22 | 26 | 33 | 0.01% | +7 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 2,329 | 2,284 | -45 | 61 | 68 | 0.02% | +7 |
| SERVICENOW INC COM(NOW) | 99 | 94 | -5 | 78 | 84 | 0.03% | +6 |
| IQVIA HLDGS INC COM(IQV) | 333 | 323 | -10 | 70 | 77 | 0.03% | +6 |
| ISHARES SEMICONDUCTOR ETF | 2,082 | 2,252 | +170 | 513 | 519 | 0.17% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 937 | 905 | -32 | 62 | 67 | 0.02% | +5 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 546 | 546 | 0 | 65 | 70 | 0.02% | +5 |
| SYSCO CORP COM(SYY) | 974 | 947 | -27 | 70 | 74 | 0.02% | +4 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,137 | 1,096 | -41 | 88 | 92 | 0.03% | +4 |
| BROADCOM INC COM(AVGO) | 89 | 853 | +764 | 143 | 147 | 0.05% | +4 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,669 | 1,626 | -43 | 79 | 83 | 0.03% | +3 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 842 | 806 | -36 | 38 | 41 | 0.01% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 349 | 341 | -8 | 94 | 97 | 0.03% | +3 |
| ISHARES CORE GROWTH ALLOCATION ETF | 1,057 | 1,057 | 0 | 60 | 63 | 0.02% | +3 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 623 | 623 | 0 | 43 | 46 | 0.01% | +3 |
| WORKDAY INC CL A(WDAY) | 287 | 274 | -13 | 64 | 67 | 0.02% | +3 |
| LINDE PLC SHS(LIN) | 131 | 126 | -5 | 57 | 60 | 0.02% | +3 |
| SHORE BANCSHARES INC COM(SHBI) | 1,000 | 1,000 | 0 | 11 | 14 | 0.00% | +3 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| BANK AMERICA CORP COM | 0 | 59 | +59 | 0 | 2 | 0.00% | +2 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 201 | 194 | -7 | 50 | 51 | 0.02% | +2 |
| SALESFORCE INC COM(CRM) | 324 | 310 | -14 | 83 | 85 | 0.03% | +2 |
| RESMED INC COM(RMD) | 8 | 13 | +5 | 2 | 3 | 0.00% | +2 |
| TJX COS INC NEW COM(TJX) | 590 | 565 | -25 | 65 | 66 | 0.02% | +1 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 401 | 401 | 0 | 30 | 32 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 28 | 28 | 0 | 13 | 14 | 0.00% | +1 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 363 | 347 | -16 | 75 | 76 | 0.02% | +1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 237 | 237 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 1,205 | 1,154 | -51 | 47 | 48 | 0.02% | +1 |
| ISHARES MSCI CHINA MULTISECTOR TECH ETF | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| ISHARES RUSSELL 2000 ETF | 50 | 50 | 0 | 10 | 11 | 0.00% | +1 |
| ZOETIS INC CL A(ZTS) | 13 | 16 | +3 | 2 | 3 | 0.00% | +1 |
| VISA INC COM CL A(V) | 353 | 340 | -13 | 93 | 93 | 0.03% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 39 | 39 | 0 | 10 | 11 | 0.00% | +1 |