Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,587 | 632,097 | +630,510 | $868.5K | $364.61M | 9.95% | +$363.74M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 6,556,986 | +6,556,986 | $0 | $341.82M | 9.33% | +$341.82M |
| Tidal Etf TrRPAR RISK PARI | 0 | 13,290,284 | +13,290,284 | $0 | $273.91M | 7.47% | +$273.91M |
| Vanguard Index FdsTotal Stock Market | 0 | 534,641 | +534,641 | $0 | $151.85M | 4.14% | +$151.85M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 25,994 | 3,520,932 | +3,494,938 | $1.04M | $145.24M | 3.96% | +$144.20M |
| Schwab Strategic TrUS TIPS ETF | 7,997 | 2,529,193 | +2,521,196 | $415.9K | $135.64M | 3.70% | +$135.22M |
| Ishares TrTIPS BD ETF | 0 | 1,108,080 | +1,108,080 | $0 | $122.41M | 3.34% | +$122.41M |
| Ishares TrS P 100 ETF | 0 | 442,020 | +442,020 | $0 | $122.33M | 3.34% | +$122.33M |
| Ishares TrMSCI All Country World Index ETF | 0 | 864,393 | +864,393 | $0 | $103.34M | 2.82% | +$103.34M |
| Ishares TrCORE US AGGBD ET | 4,095 | 856,187 | +852,092 | $397.5K | $86.71M | 2.37% | +$86.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,076 | 1,486,289 | +1,482,213 | $201.4K | $78.49M | 2.14% | +$78.29M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 141,147 | +141,147 | $0 | $74.71M | 2.04% | +$74.71M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 1,265,562 | +1,265,562 | $0 | $73.09M | 1.99% | +$73.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 124,448 | +124,448 | $0 | $71.62M | 1.95% | +$71.62M |
| Vanguard Index FdsVALUE ETF | 0 | 382,104 | +382,104 | $0 | $66.70M | 1.82% | +$66.70M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 1,629,710 | +1,629,710 | $0 | $64.68M | 1.76% | +$64.68M |
| Ishares TrMBS ETF | 0 | 643,351 | +643,351 | $0 | $61.64M | 1.68% | +$61.64M |
| Apple Inc.(AAPL) | 2,800 | 251,677 | +248,877 | $589.7K | $58.64M | 1.60% | +$58.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,400 | 471,893 | +469,493 | $270.3K | $56.49M | 1.54% | +$56.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,140 | 1,775,520 | +1,738,380 | $1.10M | $56.43M | 1.54% | +$55.32M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,170 | 521,079 | +508,909 | $1.00M | $46.56M | 1.27% | +$45.56M |
| Microsoft Corporation(MSFT) | 0 | 105,769 | +105,769 | $0 | $45.51M | 1.24% | +$45.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,885 | 938,489 | +933,604 | $213.8K | $44.91M | 1.23% | +$44.69M |
| Ishares TrS&P 500 Value ETF | 0 | 227,122 | +227,122 | $0 | $44.78M | 1.22% | +$44.78M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 702,501 | +702,501 | $0 | $42.93M | 1.17% | +$42.93M |
| Tidal Etf TrUPAR ULTRA RISK | 837,100 | 2,723,773 | +1,886,673 | $11.29M | $40.40M | 1.10% | +$29.10M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 1,305,344 | +1,305,344 | $0 | $35.78M | 0.98% | +$35.78M |
| Vanguard Specialized FundsDIV APP ETF | 5,145 | 164,465 | +159,320 | $943.8K | $32.71M | 0.89% | +$31.77M |
| Ishares Tr20 YR TR BD ETF | 0 | 311,565 | +311,565 | $0 | $30.56M | 0.83% | +$30.56M |
| Meta Platforms, Inc.CL A(META) | 1,000 | 48,763 | +47,763 | $504.2K | $27.91M | 0.76% | +$27.41M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,080 | 94,798 | +92,718 | $513.5K | $24.65M | 0.67% | +$24.14M |
| Amazon.com, Inc.(AMZN) | 0 | 119,100 | +119,100 | $0 | $22.19M | 0.61% | +$22.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,820 | 435,562 | +416,742 | $913.5K | $21.48M | 0.59% | +$20.56M |
| Alphabet Inc.CL A(GOOG) | 0 | 126,848 | +126,848 | $0 | $21.04M | 0.57% | +$21.04M |
| NVIDIA Corporation(NVDA) | 5,000 | 133,948 | +128,948 | $617.7K | $16.27M | 0.44% | +$15.65M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,885 | 258,833 | +254,948 | $226.2K | $15.64M | 0.43% | +$15.41M |
| Mastercard IncorporatedCL A(MA) | 0 | 31,463 | +31,463 | $0 | $15.54M | 0.42% | +$15.54M |
| Johnson & Johnson(JNJ) | 0 | 80,263 | +80,263 | $0 | $13.01M | 0.35% | +$13.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 53,244 | +53,244 | $0 | $12.94M | 0.35% | +$12.94M |
| Moody's Corporation(MCO) | 0 | 27,082 | +27,082 | $0 | $12.85M | 0.35% | +$12.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,244 | +20,244 | $0 | $11.84M | 0.32% | +$11.84M |
| Doximity, Inc.CL A(DOCS) | 0 | 271,086 | +271,086 | $0 | $11.81M | 0.32% | +$11.81M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 224,221 | +224,221 | $0 | $11.14M | 0.30% | +$11.14M |
| AutoZone, Inc.(AZO) | 0 | 3,322 | +3,322 | $0 | $10.46M | 0.29% | +$10.46M |
| Vanguard World FdESG US STK ETF | 83,559 | 100,788 | +17,229 | $8.07M | $10.25M | 0.28% | +$2.17M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 115,643 | +115,643 | $0 | $10.15M | 0.28% | +$10.15M |
| Oracle Corporation(ORCL) | 0 | 57,404 | +57,404 | $0 | $9.78M | 0.27% | +$9.78M |
| Invesco Qqq TrUNIT SER 1 | 459 | 19,459 | +19,000 | $220.3K | $9.51M | 0.26% | +$9.29M |
| The TJX Companies, Inc.(TJX) | 0 | 76,502 | +76,502 | $0 | $8.99M | 0.25% | +$8.99M |
| PepsiCo, Inc.(PEP) | 0 | 52,545 | +52,545 | $0 | $8.94M | 0.24% | +$8.94M |
| Berkshire Hathaway Inc DelCL B | 2,020 | 19,392 | +17,372 | $821.7K | $8.93M | 0.24% | +$8.10M |
| Linde plcSHS(LIN) | 0 | 17,864 | +17,864 | $0 | $8.52M | 0.23% | +$8.52M |
| Lowe's Companies, Inc.(LOW) | 0 | 31,354 | +31,354 | $0 | $8.49M | 0.23% | +$8.49M |
| Analog Devices, Inc.(ADI) | 0 | 35,541 | +35,541 | $0 | $8.18M | 0.22% | +$8.18M |
| Ishares TrRUS MID CAP ETF | 2,497 | 87,612 | +85,115 | $202.5K | $7.72M | 0.21% | +$7.52M |
| Carrier Global Corporation(CARR) | 0 | 95,301 | +95,301 | $0 | $7.67M | 0.21% | +$7.67M |
| Block, Inc.CL A(XYZ) | 0 | 103,858 | +103,858 | $0 | $6.97M | 0.19% | +$6.97M |
| The Sherwin-Williams Company(SHW) | 0 | 18,188 | +18,188 | $0 | $6.94M | 0.19% | +$6.94M |
| MSCI Inc.(MSCI) | 0 | 11,480 | +11,480 | $0 | $6.69M | 0.18% | +$6.69M |
| Eli Lilly and Company(LLY) | 0 | 7,255 | +7,255 | $0 | $6.43M | 0.18% | +$6.43M |
| SM Energy Company(SM) | 0 | 157,961 | +157,961 | $0 | $6.31M | 0.17% | +$6.31M |
| Colgate-Palmolive Company(CL) | 0 | 59,930 | +59,930 | $0 | $6.22M | 0.17% | +$6.22M |
| Vanguard World FdEXTENDED DUR | 0 | 76,390 | +76,390 | $0 | $6.09M | 0.17% | +$6.09M |
| Chevron Corporation(CVX) | 0 | 41,244 | +41,244 | $0 | $6.07M | 0.17% | +$6.07M |
| The Procter & Gamble Company(PG) | 0 | 33,512 | +33,512 | $0 | $5.80M | 0.16% | +$5.80M |
| JPMorgan Chase & Co.(JPM) | 0 | 26,786 | +26,786 | $0 | $5.65M | 0.15% | +$5.65M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 57,246 | +57,246 | $0 | $5.62M | 0.15% | +$5.62M |
| CME Group Inc.(CME) | 0 | 24,572 | +24,572 | $0 | $5.42M | 0.15% | +$5.42M |
| Ishares TrRUSSELL 2000 ETF | 2,011 | 24,035 | +22,024 | $408.0K | $5.31M | 0.14% | +$4.90M |
| Otis Worldwide Corporation(OTIS) | 0 | 48,307 | +48,307 | $0 | $5.02M | 0.14% | +$5.02M |
| Adobe Inc.(ADBE) | 0 | 9,551 | +9,551 | $0 | $4.95M | 0.13% | +$4.95M |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 0 | 293,826 | +293,826 | $0 | $4.60M | 0.13% | +$4.60M |
| Mettler-Toledo International Inc.(MTD) | 0 | 3,061 | +3,061 | $0 | $4.59M | 0.13% | +$4.59M |
| Alphabet Inc.CL C(GOOG) | 0 | 27,271 | +27,271 | $0 | $4.56M | 0.12% | +$4.56M |
| Graco Inc.(GGG) | 0 | 51,089 | +51,089 | $0 | $4.47M | 0.12% | +$4.47M |
| Exxon Mobil Corp | 0 | 37,030 | +37,030 | $0 | $4.34M | 0.12% | +$4.34M |
| The Walt Disney Company(DIS) | 0 | 44,868 | +44,868 | $0 | $4.32M | 0.12% | +$4.32M |
| Vanguard World FdESG INTL STK ETF | 59,139 | 68,811 | +9,672 | $3.39M | $4.23M | 0.12% | +$845.6K |
| Becton, Dickinson and Company(BDX) | 0 | 17,412 | +17,412 | $0 | $4.20M | 0.11% | +$4.20M |
| Intuit Inc.(INTU) | 0 | 6,637 | +6,637 | $0 | $4.12M | 0.11% | +$4.12M |
| NIKE, Inc.CL B(NKE) | 0 | 44,751 | +44,751 | $0 | $3.97M | 0.11% | +$3.97M |
| AbbVie Inc.(ABBV) | 0 | 19,926 | +19,926 | $0 | $3.94M | 0.11% | +$3.94M |
| Annaly Capital Management In | 0 | 185,887 | +185,887 | $0 | $3.85M | 0.11% | +$3.85M |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 14,115 | 171,360 | +157,245 | $277.2K | $3.76M | 0.10% | +$3.48M |
| Ishares TrRUS 1000 ETF | 0 | 11,733 | +11,733 | $0 | $3.69M | 0.10% | +$3.69M |
| Visa Inc.CL A(V) | 0 | 13,281 | +13,281 | $0 | $3.65M | 0.10% | +$3.65M |
| QUALCOMM Incorporated(QCOM) | 8,000 | 20,801 | +12,801 | $1.59M | $3.54M | 0.10% | +$1.94M |
| Tesla, Inc.(TSLA) | 0 | 13,433 | +13,433 | $0 | $3.51M | 0.10% | +$3.51M |
| FactSet Research Systems Inc.(FDS) | 0 | 7,614 | +7,614 | $0 | $3.50M | 0.10% | +$3.50M |
| SentinelOne, Inc.CL A(S) | 0 | 141,727 | +141,727 | $0 | $3.39M | 0.09% | +$3.39M |
| ConocoPhillips(COP) | 0 | 32,156 | +32,156 | $0 | $3.39M | 0.09% | +$3.39M |
| Equifax Inc.(EFX) | 0 | 11,358 | +11,358 | $0 | $3.34M | 0.09% | +$3.34M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,436 | +6,436 | $0 | $3.19M | 0.09% | +$3.19M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 5,320 | +5,320 | $0 | $3.13M | 0.09% | +$3.13M |
| The Middleby Corporation(MIDD) | 0 | 21,879 | +21,879 | $0 | $3.04M | 0.08% | +$3.04M |
| Snowflake Inc.CL A(SNOW) | 0 | 25,995 | +25,995 | $0 | $2.99M | 0.08% | +$2.99M |
| Netflix, Inc.(NFLX) | 0 | 4,098 | +4,098 | $0 | $2.91M | 0.08% | +$2.91M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 12,745 | +12,745 | $0 | $2.88M | 0.08% | +$2.88M |
| iShares Silver TrustISHARES(SLV) | 0 | 99,336 | +99,336 | $0 | $2.82M | 0.08% | +$2.82M |
| Ishares TrCORE S P US GWT | 2,570 | 21,167 | +18,597 | $327.6K | $2.79M | 0.08% | +$2.46M |