Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 223,857 | +223,857 | 0 | 5,614 | 1.09% | +5,614 |
| ISHARES TR CORE UNIVRSL USD | 927,318 | 994,078 | +66,760 | 41,933 | 46,841 | 9.07% | +4,908 |
| VANGUARD INDEX FDS | 122,708 | 130,169 | +7,461 | 45,894 | 49,976 | 9.68% | +4,082 |
| VANGUARD INDEX FDS | 201,534 | 205,774 | +4,240 | 32,328 | 35,922 | 6.96% | +3,594 |
| ISHARES TR | 81,866 | 83,743 | +1,877 | 44,799 | 48,305 | 9.36% | +3,505 |
| APPLE INC(AAPL) | 163,060 | 161,602 | -1,458 | 34,344 | 37,653 | 7.29% | +3,309 |
| ISHARES INC MSCI EMRG CHN | 244,717 | 274,034 | +29,317 | 14,487 | 16,746 | 3.24% | +2,259 |
| ISHARES TR ESG AWR MSCI USA | 142,128 | 151,458 | +9,330 | 16,959 | 19,111 | 3.70% | +2,152 |
| DBX ETF TR | 21,219 | 60,181 | +38,962 | 879 | 2,529 | 0.49% | +1,649 |
| ISHARES TR ESG AWR US AGRGT | 149,025 | 176,889 | +27,864 | 6,946 | 8,595 | 1.66% | +1,649 |
| ISHARES TR | 143,723 | 149,652 | +5,929 | 14,703 | 16,110 | 3.12% | +1,407 |
| ISHARES TR | 68,470 | 76,435 | +7,965 | 7,032 | 8,357 | 1.62% | +1,325 |
| UNITY SOFTWARE INC(U) | 153,634 | 153,434 | -200 | 2,498 | 3,471 | 0.67% | +973 |
| ISHARES TR | 102,680 | 111,692 | +9,012 | 6,009 | 6,961 | 1.35% | +952 |
| ISHARES TR | 32,377 | 33,781 | +1,404 | 8,557 | 9,349 | 1.81% | +792 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,337 | 54,264 | +2,927 | 11,614 | 12,251 | 2.37% | +637 |
| MCDONALDS CORP(MCD) | 9,738 | 9,725 | -13 | 2,482 | 2,961 | 0.57% | +480 |
| HOME DEPOT INC(HD) | 1,857 | 2,758 | +901 | 639 | 1,118 | 0.22% | +478 |
| VANGUARD BD INDEX FDS | 60,259 | 64,370 | +4,111 | 4,622 | 5,065 | 0.98% | +443 |
| TESLA INC(TSLA) | 8,483 | 7,956 | -527 | 1,679 | 2,082 | 0.40% | +403 |
| META PLATFORMS INC(META) | 5,907 | 5,897 | -10 | 2,979 | 3,376 | 0.65% | +397 |
| VANGUARD INDEX FDS | 1,310 | 1,832 | +522 | 655 | 967 | 0.19% | +312 |
| ISHARES TR | 348,260 | 326,491 | -21,769 | 18,472 | 18,783 | 3.64% | +311 |
| ISHARES TR ESG MSCI LEADR | 4,277 | 7,138 | +2,861 | 417 | 725 | 0.14% | +308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,887 | 48,027 | +5,140 | 3,909 | 4,217 | 0.82% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 13,469 | 19,824 | +6,355 | 502 | 778 | 0.15% | +277 |
| ISHARES TR CORE MSCI EAFE | 102,617 | 99,006 | -3,611 | 7,454 | 7,727 | 1.50% | +273 |
| SCHWAB STRATEGIC TR | 83,037 | 82,667 | -370 | 8,373 | 8,612 | 1.67% | +239 |
| CLOROX CO DEL(CLX) | 0 | 1,375 | +1,375 | 0 | 224 | 0.04% | +224 |
| AFLAC INC(AFL) | 0 | 1,977 | +1,977 | 0 | 221 | 0.04% | +221 |
| LOWES COS INC(LOW) | 0 | 794 | +794 | 0 | 215 | 0.04% | +215 |
| SPDR SER TR ST STR SP600 SML | 58,690 | 58,205 | -485 | 2,437 | 2,649 | 0.51% | +212 |
| ISHARES TR | 62,800 | 71,265 | +8,465 | 837 | 1,047 | 0.20% | +210 |
| TEXAS INSTRS INC(TXN) | 0 | 1,016 | +1,016 | 0 | 210 | 0.04% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 844 | 1,187 | +343 | 487 | 696 | 0.13% | +210 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,742 | +7,742 | 0 | 209 | 0.04% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 2,424 | 2,574 | +150 | 986 | 1,185 | 0.23% | +199 |
| ISHARES TR | 17,460 | 17,013 | -447 | 3,046 | 3,229 | 0.63% | +183 |
| MASTERCARD INCORPORATED(MA) | 2,781 | 2,831 | +50 | 1,227 | 1,398 | 0.27% | +171 |
| MICROSOFT CORP(MSFT) | 9,700 | 10,454 | +754 | 4,335 | 4,498 | 0.87% | +163 |
| ISHARES TR | 19,243 | 18,846 | -397 | 2,052 | 2,204 | 0.43% | +152 |
| ISHARES TR | 11,488 | 11,488 | 0 | 1,387 | 1,519 | 0.29% | +132 |
| BANK AMERICA CORP | 7,505 | 10,720 | +3,215 | 298 | 425 | 0.08% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 4,617 | 4,588 | -29 | 2,513 | 2,633 | 0.51% | +120 |
| ROYAL BK CDA(RY) | 6,416 | 6,416 | 0 | 683 | 800 | 0.15% | +118 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,503 | 8,503 | 0 | 404 | 522 | 0.10% | +117 |
| ISHARES TR | 7,965 | 7,965 | 0 | 1,213 | 1,329 | 0.26% | +116 |
| ISHARES TR | 12,443 | 12,388 | -55 | 4,536 | 4,650 | 0.90% | +115 |
| SCHWAB STRATEGIC TR | 47,932 | 47,556 | -376 | 1,842 | 1,955 | 0.38% | +114 |
| ISHARES TR ESG AWRE USD ETF | 32,763 | 35,803 | +3,040 | 744 | 852 | 0.16% | +107 |
| ISHARES TR | 5,024 | 4,993 | -31 | 1,319 | 1,418 | 0.27% | +99 |
| ISHARES TR | 21,925 | 22,260 | +335 | 1,201 | 1,297 | 0.25% | +96 |
| DEERE & CO(DE) | 2,178 | 2,180 | +2 | 814 | 910 | 0.18% | +96 |
| CATERPILLAR INC(CAT) | 1,525 | 1,529 | +4 | 508 | 598 | 0.12% | +90 |
| ABBVIE INC(ABBV) | 3,402 | 3,410 | +8 | 584 | 673 | 0.13% | +90 |
| TORONTO DOMINION BK ONT(TD) | 10,592 | 10,590 | -2 | 582 | 670 | 0.13% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,191 | 2,105 | -86 | 379 | 465 | 0.09% | +86 |
| BLACKSTONE INC(BX) | 2,900 | 2,900 | 0 | 359 | 444 | 0.09% | +85 |
| ORACLE CORP(ORCL) | 1,626 | 1,836 | +210 | 230 | 313 | 0.06% | +83 |
| BLOCK H & R INC | 5,055 | 5,555 | +500 | 274 | 353 | 0.07% | +79 |
| 3M CO(MMM) | 1,999 | 2,000 | +1 | 204 | 273 | 0.05% | +69 |
| COCA COLA CO(KO) | 8,414 | 8,409 | -5 | 536 | 604 | 0.12% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 743 | 743 | 0 | 324 | 392 | 0.08% | +68 |
| CABOT CORP(CBT) | 3,211 | 3,211 | 0 | 295 | 359 | 0.07% | +64 |
| ISHARES TR MSCI INTL VLU FT | 33,714 | 33,487 | -227 | 925 | 989 | 0.19% | +64 |
| PROCTER AND GAMBLE CO(PG) | 6,995 | 7,017 | +22 | 1,154 | 1,215 | 0.24% | +62 |
| BURLINGTON STORES INC(BURL) | 2,620 | 2,620 | 0 | 629 | 690 | 0.13% | +62 |
| CONSTELLATION ENERGY CORP(CEG) | 1,182 | 1,124 | -58 | 237 | 292 | 0.06% | +56 |
| WALMART INC(WMT) | 4,831 | 4,735 | -96 | 327 | 382 | 0.07% | +55 |
| KOPIN CORP(KOPN) | 0 | 74,627 | +74,627 | 0 | 54 | 0.01% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,646 | 25,646 | 0 | 827 | 879 | 0.17% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,520 | 6,620 | +100 | 673 | 725 | 0.14% | +52 |
| ISHARES TR | 11,961 | 11,690 | -271 | 1,098 | 1,147 | 0.22% | +49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,935 | 6,935 | 0 | 546 | 593 | 0.11% | +47 |
| ISHARES TR | 10,222 | 9,582 | -640 | 586 | 632 | 0.12% | +46 |
| INVESCO QQQ TR | 5,340 | 5,336 | -4 | 2,558 | 2,604 | 0.50% | +46 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,223 | 0 | 228 | 272 | 0.05% | +44 |
| AMETEK INC | 8,842 | 8,842 | 0 | 1,474 | 1,518 | 0.29% | +44 |
| S&P GLOBAL INC(SPGI) | 587 | 587 | 0 | 262 | 303 | 0.06% | +41 |
| VISA INC(V) | 3,689 | 3,670 | -19 | 968 | 1,009 | 0.20% | +41 |
| VANGUARD ADMIRAL FDS INC | 2,648 | 2,648 | 0 | 466 | 505 | 0.10% | +40 |
| ALTRIA GROUP INC(MO) | 6,912 | 6,912 | 0 | 315 | 353 | 0.07% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 473 | 473 | 0 | 241 | 277 | 0.05% | +36 |
| NETFLIX INC(NFLX) | 1,942 | 1,897 | -45 | 1,311 | 1,346 | 0.26% | +35 |
| OMNICOM GROUP INC(OMC) | 2,264 | 2,264 | 0 | 203 | 234 | 0.05% | +31 |
| VANGUARD INDEX FDS | 5,828 | 5,456 | -372 | 1,411 | 1,440 | 0.28% | +29 |
| VANGUARD INDEX FDS | 9,513 | 8,856 | -657 | 2,074 | 2,101 | 0.41% | +26 |
| VANGUARD WORLD FD | 5,709 | 5,709 | 0 | 327 | 351 | 0.07% | +24 |
| SPDR SER TR ST STR SP500FF | 20,839 | 20,179 | -660 | 929 | 953 | 0.18% | +24 |
| ISHARES INC CORE MSCI EMKT | 62,726 | 58,888 | -3,838 | 3,358 | 3,381 | 0.65% | +23 |
| AT&T INC(T) | 10,091 | 9,799 | -292 | 193 | 216 | 0.04% | +23 |
| ISHARES TR | 4,768 | 4,639 | -129 | 387 | 409 | 0.08% | +22 |
| ISHARES INC EMNG MKTS EQT | 14,444 | 13,962 | -482 | 674 | 695 | 0.13% | +21 |
| COLGATE PALMOLIVE CO(CL) | 2,840 | 2,841 | +1 | 276 | 295 | 0.06% | +19 |
| STRYKER CORPORATION(SYK) | 796 | 796 | 0 | 271 | 287 | 0.06% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,899 | 2,711 | -188 | 424 | 439 | 0.09% | +16 |
| ISHARES TR | 6,372 | 6,321 | -51 | 590 | 605 | 0.12% | +16 |
| ISHARES TR | 5,111 | 4,989 | -122 | 452 | 467 | 0.09% | +15 |
| ISHARES TR | 103,852 | 101,900 | -1,952 | 5,907 | 5,921 | 1.15% | +14 |
| CISCO SYS INC(CSCO) | 9,113 | 8,393 | -720 | 433 | 447 | 0.09% | +14 |