Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 176,789 | 183,345 | +6,556 | 96,744 | 105,757 | 6.78% | +9,013 |
| ISHARES S&P 500 VALUE ETF | 62,909 | 86,410 | +23,501 | 11,450 | 17,037 | 1.09% | +5,587 |
| ISHARES RUSSELL 1000 VALUE ETF | 194,648 | 206,280 | +11,632 | 33,960 | 39,152 | 2.51% | +5,192 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 412,178 | 485,651 | +73,473 | 21,128 | 26,089 | 1.67% | +4,961 |
| ISHARES CORE S&P SMALL CAP ETF | 341,757 | 348,973 | +7,216 | 36,452 | 40,816 | 2.62% | +4,364 |
| APPLE INC COM(AAPL) | 222,310 | 218,290 | -4,020 | 46,823 | 50,862 | 3.26% | +4,039 |
| ISHARES CORE S&P MID-CAP ETF | 584,202 | 600,522 | +16,320 | 34,188 | 37,425 | 2.40% | +3,237 |
| SPDR S&P 500 ETF TRUST(SPY) | 104,297 | 104,435 | +138 | 56,761 | 59,921 | 3.84% | +3,160 |
| ISHARES RUSSELL 1000 GROWTH ETF | 188,753 | 191,261 | +2,508 | 68,803 | 71,795 | 4.60% | +2,993 |
| ISHARES S&P 500 GROWTH ETF | 185,948 | 209,738 | +23,790 | 17,208 | 20,082 | 1.29% | +2,875 |
| ISHARES NATIONAL MUNI BOND ETF | 85,708 | 105,271 | +19,563 | 9,132 | 11,436 | 0.73% | +2,303 |
| VANGUARD S&P 500 GROWTH ETF | 2,321 | 8,743 | +6,422 | 774 | 3,019 | 0.19% | +2,245 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 22,996 | +22,996 | 0 | 2,111 | 0.14% | +2,111 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 497,574 | 520,010 | +22,436 | 17,455 | 19,532 | 1.25% | +2,077 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 115,067 | 113,751 | -1,316 | 20,988 | 22,792 | 1.46% | +1,804 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 591,753 | 576,423 | -15,330 | 24,327 | 26,124 | 1.67% | +1,797 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 131,775 | 131,317 | -458 | 16,059 | 17,786 | 1.14% | +1,726 |
| TESLA INC COM(TSLA) | 14,251 | 16,958 | +2,707 | 2,820 | 4,437 | 0.28% | +1,617 |
| ISHARES NEW YORK MUNI BOND ETF | 0 | 29,390 | +29,390 | 0 | 1,597 | 0.10% | +1,597 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,268 | 22,200 | +932 | 8,652 | 10,218 | 0.65% | +1,566 |
| BLACKROCK INC COM(BLK) | 0 | 1,473 | +1,473 | 0 | 1,399 | 0.09% | +1,399 |
| BLACKSTONE INC COM(BX) | 37,842 | 38,696 | +854 | 4,685 | 5,926 | 0.38% | +1,241 |
| LOWES COS INC COM(LOW) | 20,710 | 21,274 | +564 | 4,566 | 5,762 | 0.37% | +1,196 |
| VANGUARD S&P 500 ETF | 25,044 | 25,916 | +872 | 12,525 | 13,675 | 0.88% | +1,150 |
| VANGUARD MID-CAP ETF | 50,055 | 50,048 | -7 | 12,118 | 13,204 | 0.85% | +1,086 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,249 | 8,998 | +749 | 4,201 | 5,261 | 0.34% | +1,060 |
| WALMART INC COM(WMT) | 71,318 | 72,878 | +1,560 | 4,829 | 5,885 | 0.38% | +1,056 |
| VANGUARD TOTAL STOCK MARKET ETF | 101,708 | 99,775 | -1,933 | 27,208 | 28,252 | 1.81% | +1,044 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 170,593 | 169,898 | -695 | 6,552 | 7,589 | 0.49% | +1,037 |
| HOME DEPOT INC COM(HD) | 11,701 | 12,488 | +787 | 4,028 | 5,060 | 0.32% | +1,032 |
| META PLATFORMS INC CL A(META) | 19,959 | 19,281 | -678 | 10,064 | 11,037 | 0.71% | +973 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 225,067 | 218,922 | -6,145 | 32,803 | 33,718 | 2.16% | +915 |
| FISERV INC COM(FISV) | 26,599 | 27,077 | +478 | 3,964 | 4,864 | 0.31% | +900 |
| MASTERCARD INCORPORATED CL A(MA) | 15,418 | 15,573 | +155 | 6,802 | 7,690 | 0.49% | +888 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 8,928 | +8,928 | 0 | 876 | 0.06% | +876 |
| CHUBB LIMITED COM COM | 24,255 | 24,431 | +176 | 6,187 | 7,046 | 0.45% | +859 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,650 | 12,490 | +3,840 | 1,421 | 2,238 | 0.14% | +817 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 79,926 | 77,517 | -2,409 | 5,446 | 6,262 | 0.40% | +816 |
| ORACLE CORP COM(ORCL) | 13,049 | 15,239 | +2,190 | 1,843 | 2,597 | 0.17% | +754 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 919 | +919 | 0 | 750 | 0.05% | +750 |
| ABBVIE INC COM(ABBV) | 15,800 | 17,520 | +1,720 | 2,710 | 3,460 | 0.22% | +750 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 95,103 | 94,053 | -1,050 | 10,338 | 11,063 | 0.71% | +725 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 84,740 | 102,195 | +17,455 | 2,674 | 3,396 | 0.22% | +722 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 382,000 | 375,839 | -6,161 | 21,652 | 22,366 | 1.43% | +714 |
| BROADCOM INC COM(AVGO) | 5,939 | 59,302 | +53,363 | 9,535 | 10,230 | 0.66% | +695 |
| CATERPILLAR INC COM(CAT) | 10,590 | 10,708 | +118 | 3,527 | 4,188 | 0.27% | +661 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 9,079 | 9,567 | +488 | 2,755 | 3,382 | 0.22% | +627 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 108,304 | 108,661 | +357 | 7,867 | 8,481 | 0.54% | +614 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 183,787 | 183,816 | +29 | 9,195 | 9,786 | 0.63% | +591 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 128,767 | 122,075 | -6,692 | 6,322 | 6,909 | 0.44% | +587 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 32,024 | 40,407 | +8,383 | 1,561 | 2,136 | 0.14% | +575 |
| JPMORGAN CHASE & CO. COM(JPM) | 39,492 | 40,486 | +994 | 7,988 | 8,537 | 0.55% | +549 |
| EXXON MOBIL CORP COM | 38,393 | 42,368 | +3,975 | 4,420 | 4,966 | 0.32% | +547 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 109,225 | 114,493 | +5,268 | 6,466 | 6,997 | 0.45% | +531 |
| MCDONALDS CORP COM(MCD) | 7,899 | 8,350 | +451 | 2,013 | 2,543 | 0.16% | +529 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 70,955 | 72,160 | +1,205 | 2,430 | 2,937 | 0.19% | +507 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 147,094 | 152,247 | +5,153 | 7,537 | 8,017 | 0.51% | +480 |
| ABBOTT LABS COM | 42,442 | 42,737 | +295 | 4,410 | 4,872 | 0.31% | +462 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 38,580 | 44,674 | +6,094 | 2,247 | 2,699 | 0.17% | +453 |
| DANAHER CORPORATION COM(DHR) | 13,932 | 14,131 | +199 | 3,481 | 3,929 | 0.25% | +448 |
| TEXAS INSTRS INC COM(TXN) | 30,669 | 31,012 | +343 | 5,966 | 6,406 | 0.41% | +440 |
| ALLSTATE CORP COM(ALL) | 14,976 | 14,834 | -142 | 2,391 | 2,813 | 0.18% | +422 |
| CISCO SYS INC COM(CSCO) | 38,338 | 42,129 | +3,791 | 1,821 | 2,242 | 0.14% | +421 |
| COCA COLA CO COM(KO) | 35,074 | 36,910 | +1,836 | 2,232 | 2,652 | 0.17% | +420 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 36,057 | 38,660 | +2,603 | 3,428 | 3,845 | 0.25% | +417 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 35,111 | 37,745 | +2,634 | 3,408 | 3,822 | 0.24% | +414 |
| PROCTER AND GAMBLE CO COM(PG) | 25,310 | 26,485 | +1,175 | 4,174 | 4,587 | 0.29% | +413 |
| UNION PAC CORP COM(UNP) | 18,364 | 18,489 | +125 | 4,155 | 4,557 | 0.29% | +402 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 199,535 | 193,002 | -6,533 | 11,364 | 11,760 | 0.75% | +396 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,406 | 34,216 | +1,810 | 3,471 | 3,866 | 0.25% | +394 |
| SERVICENOW INC COM(NOW) | 2,351 | 2,503 | +152 | 1,849 | 2,239 | 0.14% | +389 |
| VANGUARD SMALL-CAP ETF | 14,943 | 15,372 | +429 | 3,258 | 3,646 | 0.23% | +388 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 129,128 | 130,850 | +1,722 | 5,042 | 5,429 | 0.35% | +387 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 4,865 | +4,865 | 0 | 380 | 0.02% | +380 |
| JOHNSON & JOHNSON COM(JNJ) | 17,280 | 17,886 | +606 | 2,526 | 2,899 | 0.19% | +373 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 209,474 | 202,611 | -6,863 | 17,944 | 18,316 | 1.17% | +372 |
| BEST BUY INC COM(BBY) | 6,877 | 9,171 | +2,294 | 580 | 947 | 0.06% | +368 |
| RTX CORPORATION COM(RTX) | 16,452 | 16,665 | +213 | 1,652 | 2,019 | 0.13% | +368 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 14,157 | 14,021 | -136 | 2,336 | 2,703 | 0.17% | +367 |
| LINDE PLC SHS(LIN) | 3,539 | 3,999 | +460 | 1,553 | 1,907 | 0.12% | +354 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 11,637 | 18,669 | +7,032 | 532 | 884 | 0.06% | +352 |
| GE AEROSPACE COM NEW(GE) | 7,708 | 8,342 | +634 | 1,225 | 1,573 | 0.10% | +348 |
| NEXTERA ENERGY INC COM(NEE) | 17,425 | 18,693 | +1,268 | 1,234 | 1,580 | 0.10% | +346 |
| AUTOMATIC DATA PROCESSING INC COM | 5,950 | 6,340 | +390 | 1,420 | 1,754 | 0.11% | +334 |
| KELLANOVA COM | 9,292 | 10,762 | +1,470 | 536 | 869 | 0.06% | +333 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 80,968 | 78,706 | -2,262 | 6,201 | 6,533 | 0.42% | +332 |
| PROGRESSIVE CORP COM(PGR) | 4,202 | 4,732 | +530 | 873 | 1,201 | 0.08% | +328 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,986 | 4,211 | +225 | 1,311 | 1,637 | 0.10% | +326 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,188 | 2,303 | +115 | 1,022 | 1,346 | 0.09% | +324 |
| NCR VOYIX CORPORATION COM | 0 | 22,917 | +22,917 | 0 | 311 | 0.02% | +311 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 10,540 | +10,540 | 0 | 307 | 0.02% | +307 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,024 | 5,630 | +2,606 | 312 | 617 | 0.04% | +304 |
| COSTCO WHSL CORP NEW COM(COST) | 3,027 | 3,243 | +216 | 2,573 | 2,875 | 0.18% | +302 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,602 | 7,701 | +2,099 | 665 | 967 | 0.06% | +302 |
| BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM) | 0 | 2,132 | +2,132 | 0 | 299 | 0.02% | +299 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 110,144 | 105,917 | -4,227 | 6,345 | 6,640 | 0.43% | +295 |
| ISHARES RUSSELL 2000 ETF | 12,915 | 13,194 | +279 | 2,620 | 2,914 | 0.19% | +294 |
| PHILIP MORRIS INTL INC COM(PM) | 10,661 | 11,318 | +657 | 1,080 | 1,374 | 0.09% | +294 |
| CRH PLC ORD ORD | 0 | 3,145 | +3,145 | 0 | 292 | 0.02% | +292 |
| FAIR ISAAC CORP COM(FICO) | 0 | 150 | +150 | 0 | 292 | 0.02% | +292 |