Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 155,251 | +155,251 | 0 | 58,278 | 23.28% | +58,278 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 255,026 | +255,026 | 0 | 48,404 | 19.34% | +48,404 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 499,939 | +499,939 | 0 | 26,402 | 10.55% | +26,402 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 0 | 139,538 | +139,538 | 0 | 16,366 | 6.54% | +16,366 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 115,561 | +115,561 | 0 | 15,283 | 6.11% | +15,283 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 35,087 | +35,087 | 0 | 9,965 | 3.98% | +9,965 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 57,559 | +57,559 | 0 | 9,602 | 3.84% | +9,602 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 191,939 | +191,939 | 0 | 9,184 | 3.67% | +9,184 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 91,630 | +91,630 | 0 | 6,655 | 2.66% | +6,655 |
| APPLE INC(AAPL) | 0 | 20,655 | +20,655 | 0 | 4,813 | 1.92% | +4,813 |
| TESLA INC(TSLA) | 0 | 14,044 | +14,044 | 0 | 3,674 | 1.47% | +3,674 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 24,555 | +24,555 | 0 | 3,488 | 1.39% | +3,488 |
| MICROSOFT CORP(MSFT) | 0 | 4,590 | +4,590 | 0 | 1,975 | 0.79% | +1,975 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 0 | 20,833 | +20,833 | 0 | 1,460 | 0.58% | +1,460 |
| CASELLA WASTE SYS INC CLASS A(CWST) | 0 | 13,820 | +13,820 | 0 | 1,375 | 0.55% | +1,375 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,796 | +4,796 | 0 | 1,358 | 0.54% | +1,358 |
| INTUIT(INTU) | 0 | 2,102 | +2,102 | 0 | 1,305 | 0.52% | +1,305 |
| VANGUARD VALUE ETF | 0 | 6,603 | +6,603 | 0 | 1,153 | 0.46% | +1,153 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,604 | +12,604 | 0 | 947 | 0.38% | +947 |
| EXXON MOBIL CORP | 0 | 7,626 | +7,626 | 0 | 894 | 0.36% | +894 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,292 | +1,292 | 0 | 741 | 0.30% | +741 |
| ALPHABET INC CLASS C(GOOG) | 0 | 4,293 | +4,293 | 0 | 718 | 0.29% | +718 |
| NVIDIA CORP(NVDA) | 0 | 5,462 | +5,462 | 0 | 663 | 0.27% | +663 |
| ISHARES CORE S&P 500 ETF | 0 | 1,148 | +1,148 | 0 | 662 | 0.26% | +662 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,806 | +3,806 | 0 | 659 | 0.26% | +659 |
| ALPHABET INC CLASS A(GOOG) | 0 | 3,551 | +3,551 | 0 | 589 | 0.24% | +589 |
| VANGUARD GROWTH ETF | 0 | 1,516 | +1,516 | 0 | 582 | 0.23% | +582 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,221 | +2,221 | 0 | 468 | 0.19% | +468 |
| THE COCA-COLA CO(KO) | 0 | 6,185 | +6,185 | 0 | 444 | 0.18% | +444 |
| VANGUARD MID CAP VALUE ETF | 0 | 2,555 | +2,555 | 0 | 428 | 0.17% | +428 |
| AMAZON.COM INC(AMZN) | 0 | 2,220 | +2,220 | 0 | 414 | 0.17% | +414 |
| COSTCO WHSL CORP NEW(COST) | 0 | 450 | +450 | 0 | 399 | 0.16% | +399 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 827 | +827 | 0 | 381 | 0.15% | +381 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,665 | +2,665 | 0 | 360 | 0.14% | +360 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 578 | +578 | 0 | 338 | 0.14% | +338 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,783 | +7,783 | 0 | 333 | 0.13% | +333 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 675 | +675 | 0 | 330 | 0.13% | +330 |
| PNC FINL SERVICES(PNC) | 0 | 1,681 | +1,681 | 0 | 311 | 0.12% | +311 |
| IBM CORP(IBM) | 0 | 1,390 | +1,390 | 0 | 307 | 0.12% | +307 |
| ELI LILLY AND CO(LLY) | 0 | 340 | +340 | 0 | 301 | 0.12% | +301 |
| UNION PAC CORP(UNP) | 0 | 1,122 | +1,122 | 0 | 277 | 0.11% | +277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 803 | +803 | 0 | 274 | 0.11% | +274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,646 | +1,646 | 0 | 267 | 0.11% | +267 |
| SOUTHERN CO(SO) | 0 | 2,812 | +2,812 | 0 | 254 | 0.10% | +254 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,128 | +1,128 | 0 | 249 | 0.10% | +249 |
| US BANCORP DEL(USB) | 0 | 5,428 | +5,428 | 0 | 248 | 0.10% | +248 |
| ABBVIE INC(ABBV) | 0 | 1,242 | +1,242 | 0 | 245 | 0.10% | +245 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 0 | 6,514 | +6,514 | 0 | 245 | 0.10% | +245 |
| AT&T INC(T) | 0 | 10,958 | +10,958 | 0 | 241 | 0.10% | +241 |
| CHEVRON CORP NEW(CVX) | 0 | 1,632 | +1,632 | 0 | 240 | 0.10% | +240 |
| VISA INC CLASS A(V) | 0 | 830 | +830 | 0 | 228 | 0.09% | +228 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 938 | +938 | 0 | 228 | 0.09% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,347 | +1,347 | 0 | 219 | 0.09% | +219 |
| HONEYWELL INTL INC(HON) | 0 | 1,044 | +1,044 | 0 | 216 | 0.09% | +216 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 0 | 2,284 | +2,284 | 0 | 211 | 0.08% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,992 | +1,992 | 0 | 207 | 0.08% | +207 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 1,844 | +1,844 | 0 | 200 | 0.08% | +200 |
| TRANSDIGM GROUP INC(TDG) | 0 | 139 | +139 | 0 | 198 | 0.08% | +198 |
| THE CIGNA GROUP(CI) | 0 | 564 | +564 | 0 | 195 | 0.08% | +195 |
| CATERPILLAR INC(CAT) | 0 | 489 | +489 | 0 | 191 | 0.08% | +191 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 1,486 | +1,486 | 0 | 187 | 0.07% | +187 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 0 | 2,603 | +2,603 | 0 | 184 | 0.07% | +184 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,055 | +2,055 | 0 | 174 | 0.07% | +174 |
| BANK OF AMERICA CORP | 0 | 4,107 | +4,107 | 0 | 163 | 0.07% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 274 | +274 | 0 | 160 | 0.06% | +160 |
| HOME DEPOT INC(HD) | 0 | 394 | +394 | 0 | 160 | 0.06% | +160 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 1,851 | +1,851 | 0 | 154 | 0.06% | +154 |
| ISHARES MSCI ACWI ETF | 0 | 1,280 | +1,280 | 0 | 153 | 0.06% | +153 |
| AUTOMATIC DATA PROCESSIN | 0 | 550 | +550 | 0 | 152 | 0.06% | +152 |
| ISHARES RUSSELL MID CAP ETF | 0 | 1,711 | +1,711 | 0 | 151 | 0.06% | +151 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 3,352 | +3,352 | 0 | 151 | 0.06% | +151 |
| RTX CORP(RTX) | 0 | 1,195 | +1,195 | 0 | 145 | 0.06% | +145 |
| PFIZER INC(PFE) | 0 | 4,898 | +4,898 | 0 | 142 | 0.06% | +142 |
| MERCK & CO. INC.(MRK) | 0 | 1,232 | +1,232 | 0 | 140 | 0.06% | +140 |
| META PLATFORMS INC CLASS A(META) | 0 | 237 | +237 | 0 | 136 | 0.05% | +136 |
| XYLEM INC(XYL) | 0 | 970 | +970 | 0 | 131 | 0.05% | +131 |
| DEERE & CO(DE) | 0 | 303 | +303 | 0 | 126 | 0.05% | +126 |
| VANGUARD MID CAP GROWTH ETF | 0 | 497 | +497 | 0 | 121 | 0.05% | +121 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,587 | +2,587 | 0 | 119 | 0.05% | +119 |
| MCKESSON CORP(MCK) | 0 | 235 | +235 | 0 | 116 | 0.05% | +116 |
| PEPSICO INC(PEP) | 0 | 672 | +672 | 0 | 114 | 0.05% | +114 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,180 | +1,180 | 0 | 113 | 0.05% | +113 |
| ABBOTT LABS | 0 | 986 | +986 | 0 | 112 | 0.04% | +112 |
| WALMART INC(WMT) | 0 | 1,383 | +1,383 | 0 | 112 | 0.04% | +112 |
| VANGUARD S&P 500 ETF | 0 | 211 | +211 | 0 | 111 | 0.04% | +111 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,387 | +1,387 | 0 | 108 | 0.04% | +108 |
| CONOCOPHILLIPS(COP) | 0 | 1,024 | +1,024 | 0 | 108 | 0.04% | +108 |
| PIMCO STRATEGIC INCOME C | 0 | 14,000 | +14,000 | 0 | 108 | 0.04% | +108 |
| BOEING CO(BA) | 0 | 700 | +700 | 0 | 106 | 0.04% | +106 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 1,618 | +1,618 | 0 | 105 | 0.04% | +105 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 185 | +185 | 0 | 103 | 0.04% | +103 |
| AEROVIRONMENT INC | 0 | 500 | +500 | 0 | 100 | 0.04% | +100 |
| MORGAN STANLEY(MS) | 0 | 957 | +957 | 0 | 100 | 0.04% | +100 |
| VANGUARD S&P MID CAP 400ETF | 0 | 941 | +941 | 0 | 99 | 0.04% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 193 | +193 | 0 | 96 | 0.04% | +96 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 161 | +161 | 0 | 95 | 0.04% | +95 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 378 | +378 | 0 | 94 | 0.04% | +94 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 1,815 | +1,815 | 0 | 94 | 0.04% | +94 |
| AMGEN INC(AMGN) | 0 | 291 | +291 | 0 | 94 | 0.04% | +94 |
| SPDR S&P OIL & GAS EXPL & PROD ETF SP O&G EXPL PRO | 0 | 701 | +701 | 0 | 92 | 0.04% | +92 |