Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 604,139 | 604,139 | 0 | 32,976 | 37,622 | 8.52% | +4,645 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 586,534 | 586,966 | +432 | 45,609 | 49,616 | 11.24% | +4,007 |
| ISHARES CORE S&P 500 (MKT) | 115,128 | 115,890 | +762 | 63,002 | 66,848 | 15.14% | +3,846 |
| VANGUARD INTERNATIONAL DIVIDEND | 528,970 | 528,788 | -182 | 42,995 | 46,681 | 10.57% | +3,687 |
| AVANTIS INTL EQ ETF | 688,630 | 688,620 | -10 | 42,874 | 46,158 | 10.45% | +3,284 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 977,359 | 977,871 | +512 | 29,937 | 32,299 | 7.31% | +2,363 |
| ISHARES CORE S&P MID-CAP (MKT) | 611,716 | 612,016 | +300 | 35,798 | 38,141 | 8.64% | +2,343 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 200,389 | 201,034 | +645 | 21,373 | 23,513 | 5.33% | +2,139 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 620,730 | 620,678 | -52 | 49,739 | 51,479 | 11.66% | +1,740 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,110,893 | 1,115,111 | +4,218 | 29,094 | 30,487 | 6.90% | +1,393 |
| VANGUARD INTERMEDIATE-TERM BOND | 48,253 | 58,346 | +10,093 | 3,614 | 4,573 | 1.04% | +959 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,809 | 2,400 | +591 | 484 | 680 | 0.15% | +196 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,984 | 4,237 | +1,253 | 217 | 331 | 0.07% | +114 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,335 | +1,335 | 0 | 105 | 0.02% | +105 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 0 | 479 | +479 | 0 | 91 | 0.02% | +91 |
| VANGUARD EMERGING MARKETS STOCK | 23,182 | 23,003 | -179 | 1,014 | 1,101 | 0.25% | +86 |
| ISHARES RUSSELL 1000 GROWTH | 1,400 | 1,578 | +178 | 510 | 592 | 0.13% | +82 |
| ISHARES AAA - A RATED CORPORATE A RATE CP BD ETF | 37,940 | 37,815 | -125 | 1,778 | 1,859 | 0.42% | +81 |
| SPDR BLOOMBERG BARCLAYS HIGH ST BLOO HIGH ETF | 0 | 766 | +766 | 0 | 75 | 0.02% | +75 |
| SPDR S&P 500 (MKT)(SPY) | 2,302 | 2,302 | 0 | 1,253 | 1,321 | 0.30% | +68 |
| ISHARES MSCI EAFE (MKT) | 10,072 | 10,072 | 0 | 789 | 842 | 0.19% | +53 |
| ISHARES 1-3 YEAR TREASURY BOND | 1,434 | 2,014 | +580 | 117 | 167 | 0.04% | +50 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,821 | 4,331 | +510 | 224 | 273 | 0.06% | +49 |
| VANGUARD S&P 500 ETF | 439 | 486 | +47 | 220 | 256 | 0.06% | +37 |
| HDG MSCI EAFE HDG MSCI EAFE | 0 | 935 | +935 | 0 | 33 | 0.01% | +33 |
| VANGUARD REAL ESTATE ETF | 731 | 888 | +157 | 61 | 87 | 0.02% | +25 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 460 | 802 | +342 | 25 | 46 | 0.01% | +21 |
| ORACLE CORP(ORCL) | 600 | 600 | 0 | 85 | 102 | 0.02% | +18 |
| REALTY INCOME CORP(O) | 1,600 | 1,600 | 0 | 85 | 101 | 0.02% | +17 |
| ISHARES RUSSELL 2000 (MKT) | 910 | 910 | 0 | 185 | 201 | 0.05% | +16 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 80 | +80 | 0 | 16 | 0.00% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,339 | 1,302 | -37 | 196 | 211 | 0.05% | +15 |
| VANGUARD GLOBAL EX-US REAL | 0 | 316 | +316 | 0 | 15 | 0.00% | +15 |
| EXTRA SPACE STORAGE INC(EXR) | 705 | 671 | -34 | 110 | 121 | 0.03% | +11 |
| VANGUARD HIGH DIVIDEND YIELD | 1,055 | 1,055 | 0 | 125 | 135 | 0.03% | +10 |
| SPDR GOLD SHARES (MKT)(GLD) | 352 | 352 | 0 | 76 | 86 | 0.02% | +10 |
| CONSOLIDATED EDISON INC(ED) | 600 | 600 | 0 | 54 | 62 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 176 | 176 | 0 | 30 | 39 | 0.01% | +8 |
| ISHARES S&P 500 VALUE (MKT) | 0 | 38 | +38 | 0 | 7 | 0.00% | +7 |
| NYLI MERGER ARBITRAGE ETF MERGE ARBIT ETF | 5,808 | 5,808 | 0 | 184 | 191 | 0.04% | +7 |
| CISCO SYSTEMS INC(CSCO) | 1,119 | 1,119 | 0 | 53 | 60 | 0.01% | +6 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 39 | 45 | 0.01% | +6 |
| TEXAS INSTRUMENTS INC(TXN) | 515 | 515 | 0 | 100 | 106 | 0.02% | +6 |
| GSK PLC(GSK) | 2,500 | 2,500 | 0 | 96 | 102 | 0.02% | +6 |
| ISHARES CORE TOTAL US BOND | 1,400 | 1,400 | 0 | 136 | 142 | 0.03% | +6 |
| TJX COS INC NEW(TJX) | 709 | 709 | 0 | 78 | 83 | 0.02% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 500 | 500 | 0 | 21 | 26 | 0.01% | +5 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 614 | 614 | 0 | 52 | 56 | 0.01% | +5 |
| VANGUARD SMALL CAP ETF (MKT) | 231 | 231 | 0 | 50 | 55 | 0.01% | +4 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,284 | 1,284 | 0 | 63 | 68 | 0.02% | +4 |
| DTE ENERGY CO(DTB) | 249 | 249 | 0 | 28 | 32 | 0.01% | +4 |
| COCA COLA CO(KO) | 515 | 515 | 0 | 33 | 37 | 0.01% | +4 |
| WEC ENERGY GROUP INC(WEC) | 530 | 474 | -56 | 42 | 46 | 0.01% | +4 |
| SYSCO CORP(SYY) | 600 | 600 | 0 | 43 | 47 | 0.01% | +4 |
| PAYCHEX INC(PAYX) | 250 | 250 | 0 | 30 | 34 | 0.01% | +4 |
| PROCTER & GAMBLE CO(PG) | 465 | 465 | 0 | 77 | 81 | 0.02% | +4 |
| MCDONALDS CORP(MCD) | 74 | 74 | 0 | 19 | 23 | 0.01% | +4 |
| ROYCE SMALL CAP TRUST INC(RVT) | 2,630 | 2,629 | -1 | 38 | 41 | 0.01% | +3 |
| DUPONT DE NEMOURS INC(DD) | 341 | 341 | 0 | 27 | 30 | 0.01% | +3 |
| W P CAREY INC(WPC) | 400 | 400 | 0 | 22 | 25 | 0.01% | +3 |
| VANGUARD MID-CAP ETF (MKT) | 130 | 130 | 0 | 31 | 34 | 0.01% | +3 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 989 | 989 | 0 | 56 | 59 | 0.01% | +3 |
| EXELON CORP(EXC) | 474 | 474 | 0 | 16 | 19 | 0.00% | +3 |
| ABBOTT LABORATORIES | 500 | 480 | -20 | 52 | 55 | 0.01% | +3 |
| DOMINION ENERGY INC(D) | 300 | 300 | 0 | 15 | 17 | 0.00% | +3 |
| GETTY RLTY CORP NEW COM(GTY) | 500 | 500 | 0 | 13 | 16 | 0.00% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38 | 38 | 0 | 21 | 24 | 0.01% | +2 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 399 | 399 | 0 | 43 | 45 | 0.01% | +2 |
| ACCENTURE PLC SHS CLASS A | 357 | 313 | -44 | 108 | 111 | 0.03% | +2 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 643 | 643 | 0 | 41 | 43 | 0.01% | +2 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 400 | 400 | 0 | 26 | 28 | 0.01% | +2 |
| BCE INC(BCE) | 915 | 915 | 0 | 30 | 32 | 0.01% | +2 |
| AMERICAN EXPRESS CO(AXP) | 50 | 50 | 0 | 12 | 14 | 0.00% | +2 |
| DUKE ENERGY CORP(DUK) | 131 | 131 | 0 | 13 | 15 | 0.00% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 141 | 141 | 0 | 21 | 23 | 0.01% | +2 |
| COMCAST CORP(CCZ) | 664 | 664 | 0 | 26 | 28 | 0.01% | +2 |
| CORTEVA INC(CTVA) | 341 | 341 | 0 | 18 | 20 | 0.00% | +2 |
| KIMBERLY CLARK CORP(KMB) | 400 | 400 | 0 | 55 | 57 | 0.01% | +2 |
| COOPER COS INC(COO) | 70 | 70 | 0 | 6 | 8 | 0.00% | +2 |
| META PLATFORMS INC(META) | 22 | 22 | 0 | 11 | 13 | 0.00% | +2 |
| WALMART INC(WMT) | 115 | 115 | 0 | 8 | 9 | 0.00% | +1 |
| EASTMAN CHEMICAL CO(EMN) | 104 | 104 | 0 | 10 | 12 | 0.00% | +1 |
| SAP AKTIENGESELLSCHAFT(SAP) | 53 | 53 | 0 | 11 | 12 | 0.00% | +1 |
| FAIR ISAAC CORP(FICO) | 3 | 3 | 0 | 4 | 6 | 0.00% | +1 |
| HOME DEPOT INC(HD) | 21 | 21 | 0 | 7 | 9 | 0.00% | +1 |
| CHARTER COMMUNICATIONS INC(CHTR) | 50 | 50 | 0 | 15 | 16 | 0.00% | +1 |
| EQUIFAX INC(EFX) | 24 | 24 | 0 | 6 | 7 | 0.00% | +1 |
| POOL CORP(POOL) | 17 | 17 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES 7-10 YEAR TREASURY BOND | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| BRIGHT HORIZONS FAM SOL(BFAM) | 39 | 39 | 0 | 4 | 5 | 0.00% | +1 |
| PARKER HANNIFIN CORP(PH) | 9 | 9 | 0 | 5 | 6 | 0.00% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 289 | 289 | 0 | 34 | 35 | 0.01% | +1 |
| ZEBRA TECHNOLOGIES INC(ZBRA) | 18 | 18 | 0 | 6 | 7 | 0.00% | +1 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 164 | 164 | 0 | 5 | 6 | 0.00% | +1 |
| SCOTTS MIRACLE-GRO CO(SMG) | 49 | 49 | 0 | 3 | 4 | 0.00% | +1 |
| LENNOX INTL INC(LII) | 15 | 15 | 0 | 8 | 9 | 0.00% | +1 |
| DIGITAL REALTY TRUST INC(DLR) | 100 | 100 | 0 | 15 | 16 | 0.00% | +1 |
| ASPEN TECHNOLOGY INC | 24 | 24 | 0 | 5 | 6 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 192 | 192 | 0 | 7 | 8 | 0.00% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 10 | 10 | 0 | 3 | 4 | 0.00% | +1 |