Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 374,443 | 373,133 | -1,310 | 100,167 | 105,656 | 16.14% | +5,489 |
| INVESCO EXCH TRADED FD TR II | 13,270 | 298,259 | +284,989 | 895 | 5,530 | 0.84% | +4,635 |
| ISHARES TR CORE MSCI EAFE | 521,503 | 531,727 | +10,224 | 37,882 | 41,501 | 6.34% | +3,619 |
| APPLE INC(AAPL) | 59,046 | 64,162 | +5,116 | 12,436 | 14,950 | 2.28% | +2,513 |
| SPDR SER TR ST NUVE HIGH ETF | 985,958 | 1,047,298 | +61,340 | 25,083 | 27,513 | 4.20% | +2,430 |
| SPDR SER TR ST STR NUVEE ETF | 371,049 | 411,400 | +40,351 | 16,975 | 19,266 | 2.94% | +2,290 |
| EA SERIES TRUST INTL QUAN VALUE | 1,182,971 | 1,230,608 | +47,637 | 29,491 | 31,734 | 4.85% | +2,243 |
| EA SERIES TRUST US QUAN MOMENTUM | 371,482 | 370,792 | -690 | 21,643 | 23,801 | 3.64% | +2,159 |
| SCHWAB STRATEGIC TR | 313,480 | 342,877 | +29,397 | 14,288 | 16,294 | 2.49% | +2,005 |
| CAMBRIA ETF TR | 283,173 | 291,062 | +7,889 | 19,335 | 21,064 | 3.22% | +1,729 |
| EA SERIES TRUST SPAR INT VAL ETF | 688,092 | 700,279 | +12,187 | 19,569 | 21,202 | 3.24% | +1,633 |
| SCHWAB STRATEGIC TR | 413,307 | 424,880 | +11,573 | 15,879 | 17,471 | 2.67% | +1,592 |
| WISDOMTREE TR(WT) | 217,668 | 220,005 | +2,337 | 15,835 | 17,284 | 2.64% | +1,448 |
| VANGUARD TAX-MANAGED FDS | 63,424 | 83,832 | +20,408 | 3,134 | 4,427 | 0.68% | +1,293 |
| WISDOMTREE TR(WT) | 348,461 | 359,706 | +11,245 | 12,924 | 14,083 | 2.15% | +1,158 |
| AMERICAN CENTY ETF TR | 102,917 | 106,527 | +3,610 | 9,234 | 10,221 | 1.56% | +988 |
| JOHNSON & JOHNSON(JNJ) | 5,600 | 10,440 | +4,840 | 819 | 1,692 | 0.26% | +873 |
| MICROSOFT CORP(MSFT) | 23,539 | 26,175 | +2,636 | 10,521 | 11,263 | 1.72% | +742 |
| SCHWAB STRATEGIC TR | 118,978 | 121,935 | +2,957 | 11,998 | 12,703 | 1.94% | +705 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,390 | 11,177 | +5,787 | 581 | 1,218 | 0.19% | +636 |
| RBB FD INC US TREASRY 12 MT | 0 | 12,084 | +12,084 | 0 | 607 | 0.09% | +607 |
| META PLATFORMS INC(META) | 8,574 | 8,581 | +7 | 4,323 | 4,912 | 0.75% | +589 |
| DANAHER CORPORATION(DHR) | 0 | 1,946 | +1,946 | 0 | 541 | 0.08% | +541 |
| UNION PAC CORP(UNP) | 946 | 2,972 | +2,026 | 214 | 733 | 0.11% | +518 |
| ONEOK INC NEW(OKE) | 0 | 5,624 | +5,624 | 0 | 513 | 0.08% | +513 |
| JPMORGAN CHASE & CO.(JPM) | 10,569 | 12,481 | +1,912 | 2,138 | 2,632 | 0.40% | +494 |
| IDEXX LABS INC(IDXX) | 0 | 927 | +927 | 0 | 468 | 0.07% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 4,957 | 5,387 | +430 | 2,016 | 2,479 | 0.38% | +463 |
| ISHARES TR | 18,498 | 18,346 | -152 | 10,123 | 10,582 | 1.62% | +459 |
| UNITEDHEALTH GROUP INC(UNH) | 3,953 | 4,195 | +242 | 2,013 | 2,453 | 0.37% | +440 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 177,006 | 180,309 | +3,303 | 9,142 | 9,569 | 1.46% | +427 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 281 | +281 | 0 | 421 | 0.06% | +421 |
| AMERICAN EXPRESS CO(AXP) | 1,282 | 2,589 | +1,307 | 297 | 702 | 0.11% | +405 |
| VANGUARD INDEX FDS | 4,158 | 4,659 | +501 | 2,079 | 2,458 | 0.38% | +379 |
| AMERIPRISE FINL INC(AMP) | 0 | 790 | +790 | 0 | 371 | 0.06% | +371 |
| INSULET CORP(PODD) | 0 | 1,579 | +1,579 | 0 | 368 | 0.06% | +368 |
| BLACKSTONE INC(BX) | 5,236 | 6,626 | +1,390 | 648 | 1,015 | 0.16% | +366 |
| ABBOTT LABS | 0 | 3,172 | +3,172 | 0 | 362 | 0.06% | +362 |
| VANGUARD STAR FDS | 61,980 | 63,103 | +1,123 | 3,737 | 4,085 | 0.62% | +348 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 47,633 | 53,511 | +5,878 | 1,569 | 1,912 | 0.29% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 6,087 | 6,349 | +262 | 3,313 | 3,643 | 0.56% | +330 |
| RTX CORPORATION(RTX) | 2,461 | 4,714 | +2,253 | 247 | 571 | 0.09% | +324 |
| VANGUARD INDEX FDS | 13,447 | 13,940 | +493 | 5,029 | 5,352 | 0.82% | +323 |
| HONEYWELL INTL INC(HON) | 1,441 | 3,015 | +1,574 | 308 | 623 | 0.10% | +316 |
| 3M CO(MMM) | 0 | 2,223 | +2,223 | 0 | 304 | 0.05% | +304 |
| VANGUARD SPECIALIZED FUNDS | 3,208 | 4,489 | +1,281 | 586 | 889 | 0.14% | +304 |
| ABBVIE INC(ABBV) | 3,134 | 4,215 | +1,081 | 538 | 832 | 0.13% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 493 | +493 | 0 | 288 | 0.04% | +288 |
| RBB FD INC US TRSRY 6 MNTH | 16,274 | 21,928 | +5,654 | 815 | 1,101 | 0.17% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,643 | 2,568 | +925 | 284 | 568 | 0.09% | +284 |
| TESLA INC(TSLA) | 4,388 | 4,386 | -2 | 868 | 1,147 | 0.18% | +279 |
| VANGUARD INDEX FDS | 0 | 1,038 | +1,038 | 0 | 273 | 0.04% | +273 |
| NOVO-NORDISK A S(NVO) | 0 | 2,290 | +2,290 | 0 | 273 | 0.04% | +273 |
| BLACKROCK INC(BLK) | 0 | 282 | +282 | 0 | 268 | 0.04% | +268 |
| SOUTHERN CO(SO) | 0 | 2,879 | +2,879 | 0 | 260 | 0.04% | +260 |
| ANALOG DEVICES INC(ADI) | 1,092 | 2,172 | +1,080 | 249 | 500 | 0.08% | +251 |
| VANGUARD INDEX FDS | 0 | 1,402 | +1,402 | 0 | 245 | 0.04% | +245 |
| S&P GLOBAL INC(SPGI) | 0 | 463 | +463 | 0 | 239 | 0.04% | +239 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 30,366 | 33,232 | +2,866 | 1,148 | 1,386 | 0.21% | +239 |
| COLGATE PALMOLIVE CO(CL) | 25,188 | 25,786 | +598 | 2,444 | 2,677 | 0.41% | +233 |
| MERCADOLIBRE INC(MELI) | 0 | 113 | +113 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 112,255 | 112,204 | -51 | 11,961 | 12,189 | 1.86% | +228 |
| LENNAR CORP(LEN) | 0 | 1,212 | +1,212 | 0 | 227 | 0.03% | +227 |
| LOWES COS INC(LOW) | 0 | 819 | +819 | 0 | 222 | 0.03% | +222 |
| NOVANTA INC(NOVT) | 0 | 1,221 | +1,221 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,712 | +1,712 | 0 | 212 | 0.03% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 1,015 | +1,015 | 0 | 210 | 0.03% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,768 | +2,768 | 0 | 208 | 0.03% | +208 |
| DEXCOM INC(DXCM) | 2,145 | 6,640 | +4,495 | 243 | 445 | 0.07% | +202 |
| VANGUARD INDEX FDS | 0 | 2,067 | +2,067 | 0 | 201 | 0.03% | +201 |
| VISA INC(V) | 8,554 | 8,894 | +340 | 2,245 | 2,445 | 0.37% | +200 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,513 | 26,210 | +2,697 | 925 | 1,123 | 0.17% | +198 |
| ISHARES TR | 10,840 | 10,802 | -38 | 2,199 | 2,386 | 0.36% | +187 |
| ISHARES TR | 45,483 | 44,939 | -544 | 4,653 | 4,838 | 0.74% | +185 |
| AMERICAN CENTY ETF TR | 15,941 | 17,443 | +1,502 | 885 | 1,057 | 0.16% | +171 |
| VANGUARD INDEX FDS | 6,950 | 7,250 | +300 | 1,046 | 1,216 | 0.19% | +170 |
| ISHARES TR | 13,270 | 14,529 | +1,259 | 895 | 1,047 | 0.16% | +152 |
| SHOPIFY INC(SHOP) | 18,755 | 17,347 | -1,408 | 1,239 | 1,390 | 0.21% | +151 |
| SCHWAB STRATEGIC TR | 39,834 | 39,059 | -775 | 3,100 | 3,245 | 0.50% | +145 |
| ISHARES TR | 15,943 | 16,549 | +606 | 1,656 | 1,800 | 0.28% | +145 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,250 | 8,049 | +799 | 1,176 | 1,321 | 0.20% | +145 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 22,528 | 24,056 | +1,528 | 744 | 886 | 0.14% | +142 |
| ORACLE CORP(ORCL) | 5,059 | 5,014 | -45 | 714 | 854 | 0.13% | +140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,033 | 4,033 | 0 | 2,158 | 2,297 | 0.35% | +139 |
| PROCTER AND GAMBLE CO(PG) | 6,575 | 7,053 | +478 | 1,084 | 1,222 | 0.19% | +137 |
| HOME DEPOT INC(HD) | 2,557 | 2,497 | -60 | 880 | 1,012 | 0.15% | +131 |
| CSX CORP(CSX) | 12,780 | 16,114 | +3,334 | 427 | 556 | 0.09% | +129 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 20,422 | 21,919 | +1,497 | 854 | 982 | 0.15% | +129 |
| ISHARES TR | 19,818 | 21,782 | +1,964 | 1,058 | 1,183 | 0.18% | +125 |
| MASTERCARD INCORPORATED(MA) | 4,292 | 4,086 | -206 | 1,894 | 2,017 | 0.31% | +124 |
| AT&T INC(T) | 11,421 | 15,473 | +4,052 | 218 | 340 | 0.05% | +122 |
| VANGUARD INDEX FDS | 2,443 | 2,779 | +336 | 561 | 677 | 0.10% | +116 |
| CHEVRON CORP NEW(CVX) | 3,263 | 4,239 | +976 | 510 | 624 | 0.10% | +114 |
| GE AEROSPACE(GE) | 1,791 | 2,101 | +310 | 285 | 396 | 0.06% | +111 |
| AMPHENOL CORP NEW | 3,548 | 5,373 | +1,825 | 239 | 350 | 0.05% | +111 |
| SCHWAB STRATEGIC TR | 50,834 | 48,980 | -1,854 | 2,412 | 2,522 | 0.39% | +110 |
| ISHARES TR | 27,716 | 27,398 | -318 | 1,470 | 1,576 | 0.24% | +106 |
| BANK AMERICA CORP | 13,265 | 15,944 | +2,679 | 528 | 633 | 0.10% | +105 |
| MCDONALDS CORP(MCD) | 1,859 | 1,890 | +31 | 474 | 576 | 0.09% | +102 |
| ACCENTURE PLC IRELAND SHS CLASS A | 707 | 891 | +184 | 215 | 315 | 0.05% | +100 |