Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 65,195 | 66,661 | +1,466 | $35.68M | $38.45M | 18.35% | +$2.77M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 443,960 | 740,010 | +296,050 | $18.84M | $31.65M | 15.11% | +$12.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 188,118 | 271,692 | +83,574 | $8.45M | $12.70M | 6.06% | +$4.25M |
| Ishares TrSHORT TREAS BD | 118,538 | 92,953 | -25,585 | $13.10M | $10.28M | 4.91% | -$2.82M |
| Ishares TrCORE S P TTL STK | 94,475 | 71,953 | -22,522 | $11.22M | $9.04M | 4.31% | -$2.18M |
| Vanguard Index FdsVALUE ETF | 72,966 | 49,063 | -23,903 | $11.70M | $8.56M | 4.09% | -$3.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,508 | 122,892 | +62,384 | $3.24M | $7.06M | 3.37% | +$3.82M |
| Vanguard Index FdsMID CAP ETF | 39,230 | 25,492 | -13,738 | $9.50M | $6.73M | 3.21% | -$2.77M |
| Ishares TrCORE S P MCP ETF | 96,758 | 94,106 | -2,652 | $5.66M | $5.86M | 2.80% | +$202.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,687 | 113,817 | +63,130 | $2.40M | $5.54M | 2.64% | +$3.14M |
| Ishares TrCore S&P Small Cap ETF | 64,937 | 47,208 | -17,729 | $6.93M | $5.52M | 2.64% | -$1.40M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 210,932 | 186,287 | -24,645 | $5.38M | $4.74M | 2.26% | -$636.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 20,698 | 44,016 | +23,318 | $1.95M | $4.30M | 2.05% | +$2.35M |
| Ishares Tr1 3 YR TREAS BD | 59,492 | 49,735 | -9,757 | $4.86M | $4.14M | 1.97% | -$722.1K |
| Apple Inc.(AAPL) | 14,859 | 15,381 | +522 | $3.13M | $3.58M | 1.71% | +$454.3K |
| Vanguard Index FdsSMALL CP ETF | 16,700 | 13,597 | -3,103 | $3.64M | $3.23M | 1.54% | -$415.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,169 | 5,122 | -47 | $2.81M | $2.94M | 1.40% | +$125.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,768 | 38,156 | -9,612 | $3.23M | $2.77M | 1.32% | -$456.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,459 | 12,160 | -299 | $2.82M | $2.75M | 1.31% | -$73.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,321 | 4,815 | -506 | $2.66M | $2.54M | 1.21% | -$120.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 56,635 | 52,060 | -4,575 | $2.56M | $2.45M | 1.17% | -$107.9K |
| NVIDIA Corporation(NVDA) | 18,613 | 19,394 | +781 | $2.30M | $2.36M | 1.12% | +$55.8K |
| Vanguard Index FdsGROWTH ETF | 5,436 | 5,452 | +16 | $2.03M | $2.09M | 1.00% | +$60.1K |
| Vanguard Star FdsVG TL INTL STK F | 29,095 | 28,773 | -322 | $1.75M | $1.86M | 0.89% | +$108.3K |
| Microsoft Corporation(MSFT) | 4,286 | 4,252 | -34 | $1.92M | $1.83M | 0.87% | -$85.6K |
| Vanguard Index FdsTotal Stock Market | 7,147 | 6,448 | -699 | $1.91M | $1.83M | 0.87% | -$86.1K |
| Amazon.com, Inc.(AMZN) | 8,580 | 7,500 | -1,080 | $1.66M | $1.40M | 0.67% | -$260.6K |
| Ishares TrCORE US AGGBD ET | 18,119 | 10,540 | -7,579 | $1.76M | $1.07M | 0.51% | -$691.5K |
| Ishares TrMSCI EAFE ETF | 10,547 | 11,343 | +796 | $826.2K | $948.6K | 0.45% | +$122.5K |
| Ishares TrSHRT NAT MUN ETF | 5,692 | 7,700 | +2,008 | $595.1K | $817.7K | 0.39% | +$222.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,194 | 7,168 | -26 | $691.6K | $765.3K | 0.37% | +$73.7K |
| Alphabet Inc.CL A(GOOG) | 4,251 | 4,374 | +123 | $774.3K | $725.4K | 0.35% | -$48.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,651 | 4,694 | +43 | $677.9K | $722.9K | 0.35% | +$45.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,034 | 6,133 | -901 | $764.6K | $721.4K | 0.34% | -$43.2K |
| Invesco Qqq TrUNIT SER 1 | 1,413 | 1,399 | -14 | $677.1K | $682.7K | 0.33% | +$5.6K |
| Exxon Mobil Corp | 5,686 | 5,694 | +8 | $654.6K | $667.4K | 0.32% | +$12.8K |
| Berkshire Hathaway Inc DelCL B | 1,610 | 1,407 | -203 | $654.7K | $647.4K | 0.31% | -$7.4K |
| CGI Inc.CL A(GIB) | 5,526 | 5,590 | +64 | $551.5K | $642.6K | 0.31% | +$91.1K |
| Honeywell International Inc.(HON) | 2,740 | 2,741 | +1 | $585.1K | $566.6K | 0.27% | -$18.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 10,951 | 9,608 | -1,343 | $551.2K | $492.3K | 0.23% | -$58.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,337 | 10,589 | +252 | $436.2K | $459.8K | 0.22% | +$23.6K |
| Walmart Inc.(WMT) | 7,801 | 5,658 | -2,143 | $528.2K | $456.9K | 0.22% | -$71.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,915 | 9,938 | +23 | $407.6K | $450.4K | 0.21% | +$42.8K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $494.1K | $450.2K | 0.21% | -$43.8K |
| International Business Machines Corporation(IBM) | 2,041 | 2,017 | -24 | $352.9K | $446.0K | 0.21% | +$93.1K |
| Costco Wholesale Corporation(COST) | 383 | 482 | +99 | $325.1K | $427.2K | 0.20% | +$102.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,364 | 5,395 | +31 | $389.7K | $421.1K | 0.20% | +$31.4K |
| American Express Company(AXP) | 1,533 | 1,533 | 0 | $355.0K | $415.8K | 0.20% | +$60.8K |
| JPMorgan Chase & Co.(JPM) | 2,009 | 1,961 | -48 | $406.3K | $413.4K | 0.20% | +$7.2K |
| Ishares TrCORE S P US GWT | 3,110 | 3,110 | 0 | $396.4K | $410.3K | 0.20% | +$13.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,820 | 7,738 | -82 | $386.5K | $408.7K | 0.20% | +$22.2K |
| Ishares TrNATIONAL MUN ETF | 3,849 | 3,736 | -113 | $410.2K | $405.8K | 0.19% | -$4.4K |
| Johnson & Johnson(JNJ) | 2,644 | 2,501 | -143 | $386.5K | $405.4K | 0.19% | +$18.9K |
| The Coca-Cola Company(KO) | 7,639 | 5,622 | -2,017 | $487.2K | $404.0K | 0.19% | -$83.2K |
| Ishares TrMSCI KLD 400 Social Index | 4,495 | 3,650 | -845 | $466.8K | $397.1K | 0.19% | -$69.7K |
| Meta Platforms, Inc.CL A(META) | 1,045 | 689 | -356 | $526.8K | $394.7K | 0.19% | -$132.1K |
| Lockheed Martin Corporation(LMT) | 657 | 670 | +13 | $306.9K | $391.7K | 0.19% | +$84.8K |
| AT&T Inc.(T) | 0 | 16,432 | +16,432 | $0 | $361.5K | 0.17% | +$361.5K |
| AbbVie Inc.(ABBV) | 1,299 | 1,718 | +419 | $222.7K | $339.2K | 0.16% | +$116.5K |
| Visa Inc.CL A(V) | 1,202 | 1,202 | 0 | $315.6K | $330.5K | 0.16% | +$14.9K |
| Schwab Strategic TrUS LCAP GR ETF | 4,085 | 3,118 | -967 | $411.9K | $324.8K | 0.16% | -$87.1K |
| Eli Lilly and Company(LLY) | 345 | 344 | -1 | $312.1K | $304.8K | 0.15% | -$7.2K |
| Caterpillar Inc.(CAT) | 0 | 776 | +776 | $0 | $303.6K | 0.14% | +$303.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,119 | 2,123 | +4 | $269.5K | $301.5K | 0.14% | +$32.0K |
| Broadcom Inc.(AVGO) | 171 | 1,714 | +1,543 | $274.6K | $295.7K | 0.14% | +$21.1K |
| Intuit Inc.(INTU) | 0 | 455 | +455 | $0 | $282.6K | 0.13% | +$282.6K |
| Ishares TrEAFE SML CP ETF | 4,197 | 4,122 | -75 | $258.7K | $279.1K | 0.13% | +$20.4K |
| Adobe Inc.(ADBE) | 474 | 531 | +57 | $263.3K | $274.9K | 0.13% | +$11.6K |
| Northrop Grumman Corporation(NOC) | 524 | 504 | -20 | $228.5K | $266.3K | 0.13% | +$37.8K |
| The Procter & Gamble Company(PG) | 2,078 | 1,537 | -541 | $342.7K | $266.1K | 0.13% | -$76.6K |
| Corteva, Inc.(CTVA) | 0 | 4,339 | +4,339 | $0 | $255.1K | 0.12% | +$255.1K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 22,533 | 22,903 | +370 | $244.3K | $252.6K | 0.12% | +$8.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 430 | +430 | $0 | $251.2K | 0.12% | +$251.2K |
| Cisco Systems, Inc.(CSCO) | 4,469 | 4,485 | +16 | $212.3K | $238.7K | 0.11% | +$26.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,040 | 1,860 | -180 | $242.0K | $238.5K | 0.11% | -$3.5K |
| Schwab Strategic TrUS LCAP VA ETF | 2,887 | 2,887 | 0 | $213.9K | $232.0K | 0.11% | +$18.2K |
| Alphabet Inc.CL C(GOOG) | 1,570 | 1,379 | -191 | $287.9K | $230.5K | 0.11% | -$57.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,216 | 1,153 | -63 | $222.1K | $228.3K | 0.11% | +$6.3K |
| The Home Depot, Inc.(HD) | 0 | 554 | +554 | $0 | $224.6K | 0.11% | +$224.6K |
| Merck & Co., Inc.(MRK) | 0 | 1,790 | +1,790 | $0 | $203.3K | 0.10% | +$203.3K |
| Ishares TrIBOXX HI YD ETF | 0 | 2,510 | +2,510 | $0 | $201.5K | 0.10% | +$201.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,272 | 2,284 | +12 | $207.1K | $200.5K | 0.10% | -$6.5K |
| Ishares TrS&P 500 Value ETF | 2,727 | 0 | -2,727 | $496.3K | $0 | — | -$496.3K |