Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,449,957 | 1,455,619 | +5,662 | $387.88M | $412.18M | 30.27% | +$24.29M |
| Vanguard Bd Index FdsTotal Bond Market | 1,398,855 | 1,444,751 | +45,896 | $100.79M | $108.52M | 7.97% | +$7.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,201,251 | 1,226,113 | +24,862 | $59.37M | $64.75M | 4.76% | +$5.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 673,384 | 702,978 | +29,594 | $53.82M | $58.87M | 4.32% | +$5.05M |
| Vanguard Intl Equity Index FALLWRLD EX US | 836,834 | 836,948 | +114 | $49.07M | $52.73M | 3.87% | +$3.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 854,650 | 854,547 | -103 | $37.40M | $40.89M | 3.00% | +$3.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 449,007 | 446,471 | -2,536 | $34.70M | $35.46M | 2.60% | +$761.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 589,899 | 627,930 | +38,031 | $24.50M | $28.58M | 2.10% | +$4.08M |
| Schwab Strategic TrUS Broad Market ETF | 397,055 | 374,600 | -22,455 | $24.96M | $24.92M | 1.83% | -$44.5K |
| Vanguard Index FdsSMALL CP ETF | 99,880 | 98,785 | -1,095 | $21.78M | $23.43M | 1.72% | +$1.65M |
| Vanguard Index FdsREAL ESTATE ETF | 206,243 | 209,626 | +3,383 | $17.28M | $20.42M | 1.50% | +$3.15M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 82,282 | 82,620 | +338 | $16.71M | $18.05M | 1.33% | +$1.35M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 102,049 | 99,856 | -2,193 | $15.10M | $17.38M | 1.28% | +$2.28M |
| Ishares TrCORE US AGGBD ET | 158,880 | 168,182 | +9,302 | $15.42M | $17.03M | 1.25% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 62,197 | 61,832 | -365 | $15.06M | $16.31M | 1.20% | +$1.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 121,900 | 121,655 | -245 | $14.46M | $15.60M | 1.15% | +$1.14M |
| Vanguard Specialized FundsDIV APP ETF | 67,571 | 67,160 | -411 | $12.34M | $13.30M | 0.98% | +$966.6K |
| Ishares TrCORE S P500 ETF | 21,098 | 21,061 | -37 | $11.55M | $12.15M | 0.89% | +$603.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 196,782 | 203,675 | +6,893 | $11.41M | $12.02M | 0.88% | +$609.5K |
| Schwab Strategic TrINTL EQTY ETF | 276,549 | 275,520 | -1,029 | $10.63M | $11.33M | 0.83% | +$704.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 200,534 | 212,162 | +11,628 | $9.76M | $10.67M | 0.78% | +$907.5K |
| Vanguard Index FdsLARGE CAP ETF | 40,613 | 40,327 | -286 | $10.14M | $10.62M | 0.78% | +$479.9K |
| Ishares TrISHS 1 5YR INVS | 189,807 | 195,257 | +5,450 | $9.73M | $10.28M | 0.76% | +$556.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,583 | 161,732 | +3,149 | $8.49M | $9.29M | 0.68% | +$796.1K |
| Apple Inc.(AAPL) | 39,858 | 38,957 | -901 | $8.39M | $9.08M | 0.67% | +$682.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 123,039 | 125,155 | +2,116 | $8.08M | $8.86M | 0.65% | +$788.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,898 | 112,212 | +314 | $8.13M | $8.76M | 0.64% | +$629.9K |
| Schwab Strategic TrUS SML CAP ETF | 168,933 | 164,796 | -4,137 | $8.02M | $8.49M | 0.62% | +$471.1K |
| Schwab Strategic TrUS MID CAP ETF | 101,301 | 101,009 | -292 | $7.88M | $8.39M | 0.62% | +$508.6K |
| Schwab Strategic TrUS LRG CAP ETF | 122,934 | 120,632 | -2,302 | $7.90M | $8.18M | 0.60% | +$286.4K |
| Ishares TrCORE S P TTL STK | 65,388 | 64,739 | -649 | $7.77M | $8.13M | 0.60% | +$365.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,500 | 90,185 | +1,685 | $6.88M | $7.62M | 0.56% | +$741.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 78,795 | 68,821 | -9,974 | $7.74M | $7.45M | 0.55% | -$293.3K |
| Ishares Tr1 3 YR TREAS BD | 82,053 | 82,728 | +675 | $6.70M | $6.88M | 0.51% | +$179.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 78,043 | 78,191 | +148 | $5.99M | $6.15M | 0.45% | +$166.9K |
| Ishares TrS P 500 GRWT ETF | 60,030 | 59,799 | -231 | $5.56M | $5.73M | 0.42% | +$170.6K |
| Ishares TrISHS 5 10YR INVT | 100,220 | 104,327 | +4,107 | $5.14M | $5.60M | 0.41% | +$467.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 101,369 | 107,363 | +5,994 | $5.08M | $5.49M | 0.40% | +$408.8K |
| Ishares TrNATIONAL MUN ETF | 50,698 | 48,536 | -2,162 | $5.40M | $5.27M | 0.39% | -$129.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 180,756 | 175,265 | -5,491 | $4.80M | $5.11M | 0.38% | +$313.4K |
| NVIDIA Corporation(NVDA) | 61,327 | 40,728 | -20,599 | $7.58M | $4.95M | 0.36% | -$2.63M |
| Vanguard World FdESG US STK ETF | 44,004 | 44,064 | +60 | $4.25M | $4.48M | 0.33% | +$227.4K |
| Invesco Qqq TrUNIT SER 1 | 15,574 | 8,996 | -6,578 | $7.46M | $4.39M | 0.32% | -$3.07M |
| Microsoft Corporation(MSFT) | 9,972 | 9,500 | -472 | $4.46M | $4.09M | 0.30% | -$369.1K |
| Schwab Strategic TrUS AGGREGATE B | 88,583 | 85,494 | -3,089 | $4.04M | $4.06M | 0.30% | +$25.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,713 | 6,713 | 0 | $3.87M | $3.94M | 0.29% | +$66.8K |
| Schwab Strategic TrINTL SCEQT ETF | 98,169 | 96,603 | -1,566 | $3.49M | $3.72M | 0.27% | +$229.3K |
| Ishares TrCore S&P Small Cap ETF | 31,059 | 31,183 | +124 | $3.31M | $3.65M | 0.27% | +$334.3K |
| iShares Gold TrustISHARES NEW(IAU) | 66,729 | 66,729 | 0 | $2.93M | $3.32M | 0.24% | +$385.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 83,947 | 83,947 | 0 | $2.94M | $3.15M | 0.23% | +$208.2K |
| The Home Depot, Inc.(HD) | 6,797 | 6,726 | -71 | $2.34M | $2.73M | 0.20% | +$385.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,972 | 10,972 | 0 | $2.52M | $2.67M | 0.20% | +$152.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,107 | 29,084 | -23 | $2.44M | $2.66M | 0.20% | +$211.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,893 | 4,543 | -350 | $2.66M | $2.61M | 0.19% | -$56.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,127 | 20,002 | -125 | $2.36M | $2.52M | 0.19% | +$154.7K |
| Pinnacle Finl Partners Inc | 26,119 | 25,636 | -483 | $2.09M | $2.51M | 0.18% | +$421.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 41,884 | 37,170 | -4,714 | $2.63M | $2.47M | 0.18% | -$168.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,782 | 4,627 | -155 | $2.39M | $2.44M | 0.18% | +$49.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,866 | 44,374 | -2,492 | $2.39M | $2.42M | 0.18% | +$22.8K |
| Vanguard Index FdsSmall Cap Value ETF | 11,990 | 11,994 | +4 | $2.19M | $2.41M | 0.18% | +$219.7K |
| Schwab Strategic TrUS REIT ETF | 100,033 | 98,565 | -1,468 | $2.00M | $2.28M | 0.17% | +$286.1K |
| Amazon.com, Inc.(AMZN) | 12,048 | 11,588 | -460 | $2.33M | $2.16M | 0.16% | -$169.1K |
| Strategy IncCL A(MSTR) | 0 | 12,510 | +12,510 | $0 | $2.11M | 0.15% | +$2.11M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 44,307 | 44,366 | +59 | $2.00M | $2.09M | 0.15% | +$87.0K |
| Johnson & Johnson(JNJ) | 12,913 | 12,793 | -120 | $1.89M | $2.07M | 0.15% | +$185.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,576 | 11,566 | -10 | $1.90M | $2.07M | 0.15% | +$170.5K |
| Vanguard Index FdsExtended Market ETF | 10,893 | 11,028 | +135 | $1.84M | $2.01M | 0.15% | +$168.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 36,709 | 38,409 | +1,700 | $1.83M | $1.99M | 0.15% | +$157.9K |
| Vanguard Malvern FdsCORE BD ETF | 19,245 | 23,338 | +4,093 | $1.46M | $1.85M | 0.14% | +$384.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 61,546 | 60,608 | -938 | $1.83M | $1.84M | 0.13% | +$7.3K |
| Ishares TrS&P 500 Value ETF | 9,255 | 9,255 | 0 | $1.68M | $1.82M | 0.13% | +$140.3K |
| Ishares TrSELECT DIVID ETF | 13,026 | 12,981 | -45 | $1.58M | $1.75M | 0.13% | +$177.5K |
| Amgen Inc.(AMGN) | 5,082 | 5,305 | +223 | $1.59M | $1.71M | 0.13% | +$121.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 9,500 | +9,500 | $0 | $1.69M | 0.12% | +$1.69M |
| Vanguard Index FdsVALUE ETF | 9,839 | 9,434 | -405 | $1.58M | $1.65M | 0.12% | +$68.7K |
| Vanguard Star FdsVG TL INTL STK F | 25,329 | 25,364 | +35 | $1.53M | $1.64M | 0.12% | +$114.7K |
| Exxon Mobil Corp | 14,234 | 13,652 | -582 | $1.64M | $1.60M | 0.12% | -$38.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,534 | 13,559 | +25 | $1.47M | $1.59M | 0.12% | +$123.7K |
| Ishares TrRUSSELL 2000 ETF | 7,252 | 7,173 | -79 | $1.47M | $1.58M | 0.12% | +$113.1K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 36,732 | 36,732 | 0 | $1.48M | $1.58M | 0.12% | +$106.5K |
| Merck & Co., Inc.(MRK) | 13,123 | 13,236 | +113 | $1.62M | $1.50M | 0.11% | -$121.5K |
| Ishares TrUS HLTHCARE ETF | 23,137 | 23,058 | -79 | $1.42M | $1.50M | 0.11% | +$81.2K |
| Ishares TrISHARES BIOTECH | 10,347 | 10,162 | -185 | $1.42M | $1.48M | 0.11% | +$59.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,495 | 23,478 | -17 | $1.35M | $1.47M | 0.11% | +$118.3K |
| Ishares TrU S TECH ETF | 9,576 | 9,576 | 0 | $1.44M | $1.45M | 0.11% | +$10.7K |
| Ishares TrGLOBAL TECH ETF | 17,387 | 17,342 | -45 | $1.44M | $1.43M | 0.11% | -$8.8K |
| Deere & Company(DE) | 3,703 | 3,388 | -315 | $1.38M | $1.41M | 0.10% | +$30.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,412 | 8,412 | 0 | $1.27M | $1.41M | 0.10% | +$145.1K |
| Ishares TrJPMORGAN USD EMG | 15,531 | 15,033 | -498 | $1.37M | $1.41M | 0.10% | +$32.5K |
| Eli Lilly and Company(LLY) | 1,550 | 1,543 | -7 | $1.40M | $1.37M | 0.10% | -$36.3K |
| Ishares TrTIPS BD ETF | 12,049 | 12,227 | +178 | $1.29M | $1.35M | 0.10% | +$64.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 28,991 | 29,870 | +879 | $1.11M | $1.33M | 0.10% | +$220.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 31,981 | 35,376 | +3,395 | $1.16M | $1.33M | 0.10% | +$171.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,125 | 11,125 | 0 | $1.25M | $1.33M | 0.10% | +$78.7K |
| The Procter & Gamble Company(PG) | 7,706 | 7,595 | -111 | $1.27M | $1.32M | 0.10% | +$44.5K |
| Ishares TrUSD INV GRDE ETF | 24,958 | 24,998 | +40 | $1.25M | $1.31M | 0.10% | +$61.3K |
| Vanguard Index FdsGROWTH ETF | 3,177 | 3,372 | +195 | $1.19M | $1.29M | 0.10% | +$106.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,128 | 9,054 | -74 | $1.16M | $1.29M | 0.09% | +$125.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,365 | 10,408 | +43 | $1.32M | $1.27M | 0.09% | -$47.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,663 | 15,663 | 0 | $1.07M | $1.27M | 0.09% | +$198.0K |