Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 3,040,937 | 3,170,184 | +129,247 | $76.30M | $82.87M | 16.61% | +$6.57M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 922,308 | 972,637 | +50,329 | $46.40M | $48.85M | 9.79% | +$2.44M |
| Ishares Tr7 10 YR TRSY BD | 332,436 | 353,450 | +21,014 | $31.13M | $34.68M | 6.95% | +$3.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 812,982 | 827,311 | +14,329 | $31.75M | $34.33M | 6.88% | +$2.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 158,624 | 159,765 | +1,141 | $31.27M | $32.09M | 6.43% | +$822.4K |
| Vanguard Index FdsGROWTH ETF | 74,075 | 75,503 | +1,428 | $27.70M | $28.99M | 5.81% | +$1.28M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 96,593 | 98,051 | +1,458 | $16.49M | $17.58M | 3.52% | +$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 298,358 | 309,502 | +11,144 | $13.06M | $14.81M | 2.97% | +$1.75M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 401,317 | 401,044 | -273 | $11.60M | $12.36M | 2.48% | +$754.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 280,539 | 296,073 | +15,534 | $10.08M | $11.27M | 2.26% | +$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 144,491 | 147,615 | +3,124 | $10.41M | $11.09M | 2.22% | +$676.8K |
| Ishares TrRussell 2000 Growth ETF | 35,798 | 36,928 | +1,130 | $9.40M | $10.49M | 2.10% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 27,272 | 26,801 | -471 | $9.94M | $10.06M | 2.02% | +$119.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 218,301 | 217,734 | -567 | $8.57M | $9.08M | 1.82% | +$504.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 249,488 | 278,369 | +28,881 | $7.18M | $8.57M | 1.72% | +$1.39M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 282,006 | 299,152 | +17,146 | $6.95M | $8.03M | 1.61% | +$1.08M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 83,491 | 81,574 | -1,917 | $6.07M | $6.41M | 1.28% | +$334.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 196,131 | 195,963 | -168 | $5.55M | $5.97M | 1.20% | +$412.6K |
| Ishares TrS P 500 GRWT ETF | 62,467 | 60,373 | -2,094 | $5.78M | $5.78M | 1.16% | +$19 |
| Vanguard Whitehall FdsINTL DVD ETF | 60,443 | 59,889 | -554 | $4.91M | $5.29M | 1.06% | +$374.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 63,668 | 62,658 | -1,010 | $5.10M | $5.20M | 1.04% | +$95.1K |
| Ishares TrCORE US AGGBD ET | 48,197 | 48,455 | +258 | $4.68M | $4.91M | 0.98% | +$228.5K |
| Apple Inc.(AAPL) | 21,101 | 20,227 | -874 | $4.44M | $4.71M | 0.94% | +$268.6K |
| Vanguard Index FdsVALUE ETF | 20,328 | 22,636 | +2,308 | $3.26M | $3.95M | 0.79% | +$690.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 112,797 | 111,668 | -1,129 | $3.58M | $3.81M | 0.76% | +$231.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 65,006 | 64,379 | -627 | $3.49M | $3.71M | 0.74% | +$213.3K |
| Ishares TrNATIONAL MUN ETF | 34,630 | 32,554 | -2,076 | $3.69M | $3.54M | 0.71% | -$153.5K |
| Ishares TrS P SML 600 GWT | 25,097 | 25,146 | +49 | $3.22M | $3.51M | 0.70% | +$284.4K |
| Ishares TrMSCI Emerging Markets ETF | 81,265 | 76,386 | -4,879 | $3.46M | $3.50M | 0.70% | +$42.0K |
| Ishares TrRussell 2000 Value ETF | 18,846 | 18,608 | -238 | $2.87M | $3.10M | 0.62% | +$234.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,515 | 15,450 | -65 | $2.83M | $3.06M | 0.61% | +$227.8K |
| Ishares TrS&P 500 Value ETF | 16,260 | 15,184 | -1,076 | $2.96M | $2.99M | 0.60% | +$34.3K |
| Ishares TrMSCI EAFE ETF | 25,080 | 35,608 | +10,528 | $1.96M | $2.98M | 0.60% | +$1.01M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,043 | 50,837 | -1,206 | $1.96M | $2.10M | 0.42% | +$138.1K |
| Ishares TrRussell 1000 Value ETF | 11,029 | 10,958 | -71 | $1.92M | $2.08M | 0.42% | +$155.5K |
| Amazon.com, Inc.(AMZN) | 11,634 | 11,060 | -574 | $2.25M | $2.06M | 0.41% | -$187.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 20,833 | 20,628 | -205 | $1.97M | $2.04M | 0.41% | +$67.8K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 43,337 | 42,160 | -1,177 | $1.74M | $1.92M | 0.39% | +$181.2K |
| Vanguard Index FdsSmall Cap Value ETF | 9,277 | 9,384 | +107 | $1.69M | $1.88M | 0.38% | +$190.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 19,494 | 19,435 | -59 | $1.67M | $1.81M | 0.36% | +$135.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,548 | 30,007 | +2,459 | $1.47M | $1.72M | 0.35% | +$248.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,562 | 24,630 | +68 | $1.44M | $1.55M | 0.31% | +$111.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,474 | 27,411 | -63 | $1.43M | $1.52M | 0.31% | +$99.8K |
| Microsoft Corporation(MSFT) | 3,292 | 3,523 | +231 | $1.47M | $1.52M | 0.30% | +$44.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 13,259 | 13,271 | +12 | $1.29M | $1.43M | 0.29% | +$139.1K |
| NVIDIA Corporation(NVDA) | 14,244 | 11,757 | -2,487 | $1.76M | $1.43M | 0.29% | -$331.9K |
| Ishares TrAGGRES ALLOC ETF | 15,994 | 16,296 | +302 | $1.20M | $1.29M | 0.26% | +$89.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,575 | 24,223 | -352 | $1.21M | $1.28M | 0.26% | +$64.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 7,661 | 7,661 | 0 | $1.03M | $1.13M | 0.23% | +$100.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 21,129 | 20,852 | -277 | $1.03M | $1.10M | 0.22% | +$72.4K |
| Ishares TrEAFE VALUE ETF | 19,760 | 19,039 | -721 | $1.05M | $1.10M | 0.22% | +$47.2K |
| Ishares TrEAFE SML CP ETF | 13,870 | 13,724 | -146 | $854.9K | $929.1K | 0.19% | +$74.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,122 | 7,237 | +115 | $844.7K | $927.8K | 0.19% | +$83.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,398 | 4,398 | 0 | $773.1K | $838.8K | 0.17% | +$65.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,965 | 2,967 | +2 | $741.6K | $793.3K | 0.16% | +$51.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,316 | 8,324 | +8 | $681.7K | $743.8K | 0.15% | +$62.2K |
| Johnson & Johnson(JNJ) | 4,442 | 4,529 | +87 | $649.2K | $733.9K | 0.15% | +$84.7K |
| Visa Inc.CL A(V) | 2,402 | 2,406 | +4 | $630.6K | $661.7K | 0.13% | +$31.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,294 | 5,247 | -47 | $622.0K | $660.9K | 0.13% | +$38.9K |
| Meta Platforms, Inc.CL A(META) | 1,162 | 1,151 | -11 | $585.9K | $658.9K | 0.13% | +$73.0K |
| Simon Property Group, Inc.(SPG) | 3,563 | 3,660 | +97 | $540.9K | $618.6K | 0.12% | +$77.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,530 | 11,903 | -627 | $632.4K | $604.0K | 0.12% | -$28.4K |
| Alphabet Inc.CL C(GOOG) | 3,599 | 3,529 | -70 | $660.1K | $590.0K | 0.12% | -$70.1K |
| Ishares TrSHRT NAT MUN ETF | 5,074 | 5,074 | 0 | $530.5K | $538.8K | 0.11% | +$8.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,835 | 6,657 | -178 | $524.2K | $523.9K | 0.10% | -$382 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,768 | 2,133 | +365 | $380.1K | $518.4K | 0.10% | +$138.3K |
| Exxon Mobil Corp | 3,948 | 4,250 | +302 | $454.5K | $498.2K | 0.10% | +$43.8K |
| Alphabet Inc.CL A(GOOG) | 3,061 | 3,004 | -57 | $557.5K | $498.1K | 0.10% | -$59.4K |
| Ishares TrCORE S P500 ETF | 834 | 834 | 0 | $456.4K | $481.1K | 0.10% | +$24.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 5,970 | 5,970 | 0 | $399.9K | $428.4K | 0.09% | +$28.5K |
| Vanguard Index FdsTotal Stock Market | 1,469 | 1,469 | 0 | $393.0K | $416.1K | 0.08% | +$23.1K |
| Bank Montreal MediumMICROSECTORS FAN | 1,000 | 1,000 | 0 | $445.1K | $409.6K | 0.08% | -$35.5K |
| Netflix, Inc.(NFLX) | 567 | 555 | -12 | $382.7K | $393.6K | 0.08% | +$11.0K |
| Invesco Qqq TrUNIT SER 1 | 524 | 790 | +266 | $251.1K | $385.8K | 0.08% | +$134.7K |
| Walmart Inc.(WMT) | 4,655 | 4,568 | -87 | $315.2K | $368.9K | 0.07% | +$53.6K |
| The Home Depot, Inc.(HD) | 909 | 901 | -8 | $313.0K | $365.1K | 0.07% | +$52.2K |
| Tesla, Inc.(TSLA) | 1,661 | 1,361 | -300 | $328.7K | $356.1K | 0.07% | +$27.4K |
| UnitedHealth Group Incorporated(UNH) | 585 | 597 | +12 | $297.9K | $349.1K | 0.07% | +$51.1K |
| Trane Technologies plcSHS(TT) | 901 | 890 | -11 | $296.3K | $345.8K | 0.07% | +$49.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,125 | 4,125 | 0 | $315.9K | $343.7K | 0.07% | +$27.9K |
| Kimco Realty Corporation(KIM) | 14,518 | 14,601 | +83 | $282.5K | $339.0K | 0.07% | +$56.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,998 | 3,835 | -163 | $313.0K | $332.9K | 0.07% | +$19.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,249 | 4,249 | 0 | $308.6K | $331.6K | 0.07% | +$23.0K |
| Costco Wholesale Corporation(COST) | 347 | 359 | +12 | $295.3K | $318.6K | 0.06% | +$23.4K |
| Berkshire Hathaway Inc DelCL B | 617 | 672 | +55 | $251.0K | $309.3K | 0.06% | +$58.3K |
| Ishares TrRUS MID CAP ETF | 0 | 3,464 | +3,464 | $0 | $305.3K | 0.06% | +$305.3K |
| JPMorgan Chase & Co.(JPM) | 1,181 | 1,281 | +100 | $238.9K | $270.1K | 0.05% | +$31.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,028 | 3,916 | -112 | $258.8K | $265.7K | 0.05% | +$6.9K |
| Eli Lilly and Company(LLY) | 287 | 295 | +8 | $259.8K | $261.4K | 0.05% | +$1.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 2,711 | 2,745 | +34 | $246.9K | $259.7K | 0.05% | +$12.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,614 | 2,637 | +23 | $247.5K | $253.1K | 0.05% | +$5.5K |
| Oracle Corporation(ORCL) | 1,614 | 1,475 | -139 | $227.9K | $251.3K | 0.05% | +$23.4K |
| Ishares TrUS HOME CONS ETF | 0 | 1,976 | +1,976 | $0 | $251.2K | 0.05% | +$251.2K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,039 | +1,039 | $0 | $246.4K | 0.05% | +$246.4K |
| Ishares Tr3 7 YR TREAS BD | 2,037 | 2,037 | 0 | $235.2K | $243.6K | 0.05% | +$8.4K |
| Assurant, Inc.(AIZ) | 0 | 1,200 | +1,200 | $0 | $238.6K | 0.05% | +$238.6K |
| Broadcom Inc.(AVGO) | 126 | 1,380 | +1,254 | $202.3K | $238.1K | 0.05% | +$35.8K |
| Thermo Fisher Scientific Inc.(TMO) | 372 | 373 | +1 | $205.7K | $230.7K | 0.05% | +$25.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,669 | +3,669 | $0 | $230.0K | 0.05% | +$230.0K |
| Vanguard Index FdsS P 500 ETF SHS | 431 | 428 | -3 | $215.3K | $225.7K | 0.05% | +$10.4K |