Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 86,362 | 493,665 | +407,303 | 5,054 | 30,765 | 3.89% | +25,711 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 514,863 | +514,863 | 0 | 12,655 | 1.60% | +12,655 |
| ISHARES TR | 148,107 | 149,968 | +1,861 | 81,048 | 86,505 | 10.95% | +5,457 |
| ISHARES TR | 309,024 | 324,482 | +15,458 | 34,101 | 38,059 | 4.82% | +3,958 |
| ISHARES TR | 265,891 | 272,046 | +6,155 | 28,360 | 31,818 | 4.03% | +3,459 |
| VANGUARD BD INDEX FDS | 0 | 661,074 | +661,074 | 0 | 49,653 | 6.29% | +49,653 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 748,865 | 782,241 | +33,376 | 34,717 | 37,782 | 4.78% | +3,065 |
| ISHARES TR | 0 | 151,872 | +151,872 | 0 | 20,085 | 2.54% | +20,085 |
| ISHARES TR | 79,296 | 82,780 | +3,484 | 13,835 | 15,712 | 1.99% | +1,877 |
| VANGUARD INTL EQUITY INDEX F | 262,001 | 273,935 | +11,934 | 11,465 | 13,108 | 1.66% | +1,643 |
| ISHARES TR | 102,803 | 102,078 | -725 | 30,588 | 32,092 | 4.06% | +1,504 |
| ISHARES TR | 152,367 | 157,704 | +5,337 | 9,392 | 10,677 | 1.35% | +1,285 |
| ISHARES TR | 100,534 | 101,329 | +795 | 12,911 | 14,134 | 1.79% | +1,223 |
| ISHARES TR | 0 | 69,946 | +69,946 | 0 | 15,450 | 1.96% | +15,450 |
| ISHARES TR | 205,107 | 205,768 | +661 | 20,983 | 22,151 | 2.80% | +1,168 |
| ISHARES TR | 117,165 | 123,706 | +6,541 | 12,511 | 13,666 | 1.73% | +1,155 |
| ISHARES TR | 0 | 23,604 | +23,604 | 0 | 998 | 0.13% | +998 |
| ISHARES TR | 87,107 | 87,929 | +822 | 8,473 | 9,466 | 1.20% | +994 |
| ISHARES TR | 45,990 | 45,878 | -112 | 12,074 | 13,029 | 1.65% | +956 |
| ISHARES TR | 60,359 | 60,089 | -270 | 9,193 | 10,024 | 1.27% | +831 |
| ISHARES TR | 183,730 | 187,755 | +4,025 | 19,576 | 20,396 | 2.58% | +819 |
| VANGUARD INDEX FDS | 53,089 | 52,454 | -635 | 7,986 | 8,795 | 1.11% | +809 |
| ISHARES TR | 162,041 | 163,447 | +1,406 | 8,595 | 9,403 | 1.19% | +808 |
| ISHARES TR | 0 | 77,094 | +77,094 | 0 | 15,201 | 1.92% | +15,201 |
| VANGUARD WHITEHALL FDS | 162,805 | 161,292 | -1,513 | 11,157 | 11,842 | 1.50% | +685 |
| VANGUARD INDEX FDS | 34,218 | 34,261 | +43 | 6,245 | 6,879 | 0.87% | +633 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 284,699 | +284,699 | 0 | 11,869 | 1.50% | +11,869 |
| VANGUARD INTL EQUITY INDEX F | 70,303 | 70,127 | -176 | 8,260 | 8,833 | 1.12% | +573 |
| VANGUARD WHITEHALL FDS | 112,298 | 109,818 | -2,480 | 9,128 | 9,695 | 1.23% | +567 |
| ISHARES TR ESG AW MSCI EAFE | 26,445 | 30,603 | +4,158 | 2,083 | 2,576 | 0.33% | +493 |
| INVESCO EXCH TRADED FD TR II | 156,661 | 155,274 | -1,387 | 7,626 | 8,094 | 1.02% | +468 |
| ISHARES TR | 132,567 | 131,907 | -660 | 5,646 | 6,049 | 0.77% | +403 |
| SCHWAB STRATEGIC TR | 134,933 | 133,041 | -1,892 | 8,669 | 9,027 | 1.14% | +357 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 133,239 | 132,955 | -284 | 4,229 | 4,538 | 0.57% | +309 |
| VANGUARD INDEX FDS | 15,610 | 15,612 | +2 | 3,404 | 3,703 | 0.47% | +300 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 16,471 | 22,673 | +6,202 | 544 | 835 | 0.11% | +291 |
| GSK PLC(GSK) | 0 | 7,014 | +7,014 | 0 | 287 | 0.04% | +287 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 85,611 | 84,934 | -677 | 4,441 | 4,725 | 0.60% | +284 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 13,177 | 18,497 | +5,320 | 551 | 829 | 0.10% | +278 |
| ZOETIS INC(ZTS) | 0 | 1,285 | +1,285 | 0 | 251 | 0.03% | +251 |
| VANGUARD INDEX FDS | 23,673 | 23,331 | -342 | 5,434 | 5,681 | 0.72% | +246 |
| VANGUARD TAX-MANAGED FDS | 51,267 | 52,533 | +1,266 | 2,534 | 2,774 | 0.35% | +241 |
| ISHARES INC ESG AWR MSCI EM | 20,369 | 25,257 | +4,888 | 683 | 920 | 0.12% | +237 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 692 | 1,524 | +832 | 228 | 457 | 0.06% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,031 | 34,889 | -3,142 | 1,579 | 1,805 | 0.23% | +226 |
| APPLE INC(AAPL) | 7,542 | 7,699 | +157 | 1,588 | 1,794 | 0.23% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,716 | +1,716 | 0 | 205 | 0.03% | +205 |
| VANGUARD INDEX FDS | 10,409 | 10,403 | -6 | 2,604 | 2,781 | 0.35% | +178 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,374 | 17,228 | +2,854 | 565 | 738 | 0.09% | +173 |
| NEXTERA ENERGY INC(NEE) | 11,146 | 11,146 | 0 | 789 | 942 | 0.12% | +153 |
| ISHARES TR ESG AWR US AGRGT | 57,681 | 58,438 | +757 | 2,689 | 2,839 | 0.36% | +151 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,230 | 9,230 | 0 | 680 | 823 | 0.10% | +143 |
| ISHARES TR ESG AWR MSCI USA | 12,011 | 12,490 | +479 | 1,433 | 1,576 | 0.20% | +143 |
| VANGUARD INDEX FDS | 10,565 | 10,478 | -87 | 1,695 | 1,829 | 0.23% | +134 |
| SCHWAB STRATEGIC TR | 48,849 | 48,045 | -804 | 3,071 | 3,196 | 0.40% | +125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 33,126 | 33,126 | 0 | 1,248 | 1,367 | 0.17% | +120 |
| ISHARES TR | 24,265 | 24,489 | +224 | 1,815 | 1,932 | 0.24% | +118 |
| ISHARES TR | 22,750 | 21,553 | -1,197 | 1,218 | 1,327 | 0.17% | +109 |
| ISHARES TR | 27,290 | 27,508 | +218 | 1,537 | 1,630 | 0.21% | +93 |
| VANGUARD INDEX FDS | 4,409 | 4,517 | +108 | 1,101 | 1,189 | 0.15% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 699 | 744 | +45 | 356 | 435 | 0.06% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 10,187 | 11,037 | +850 | 385 | 460 | 0.06% | +75 |
| VANGUARD SPECIALIZED FUNDS | 4,555 | 4,553 | -2 | 832 | 902 | 0.11% | +70 |
| PFIZER INC(PFE) | 51,981 | 52,156 | +175 | 1,454 | 1,509 | 0.19% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,560 | 1,560 | 0 | 835 | 889 | 0.11% | +54 |
| MCDONALDS CORP(MCD) | 1,043 | 1,043 | 0 | 266 | 318 | 0.04% | +52 |
| ISHARES TR | 5,165 | 5,197 | +32 | 455 | 496 | 0.06% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,270 | 2,295 | +25 | 332 | 372 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,783 | 4,783 | 0 | 697 | 737 | 0.09% | +40 |
| VANGUARD INTL EQUITY INDEX F | 11,688 | 11,504 | -184 | 685 | 725 | 0.09% | +39 |
| VANGUARD INDEX FDS | 6,998 | 6,743 | -255 | 1,872 | 1,909 | 0.24% | +37 |
| UNION PAC CORP(UNP) | 1,588 | 1,609 | +21 | 359 | 397 | 0.05% | +37 |
| ISHARES TR CORE MSCI EURO | 8,116 | 8,116 | 0 | 462 | 495 | 0.06% | +32 |
| VANGUARD MUN BD FDS | 182,175 | 179,196 | -2,979 | 9,129 | 9,161 | 1.16% | +32 |
| PACER FDS TR US CASH COWS 100 | 9,100 | 9,100 | 0 | 496 | 526 | 0.07% | +30 |
| ISHARES TR | 4,348 | 4,361 | +13 | 466 | 493 | 0.06% | +27 |
| ISHARES TR | 4,660 | 4,710 | +50 | 452 | 477 | 0.06% | +25 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 372 | 394 | 0.05% | +23 |
| ISHARES TR | 11,829 | 11,765 | -64 | 509 | 531 | 0.07% | +22 |
| ISHARES TR ESG AWARE MSCI | 6,436 | 6,436 | 0 | 248 | 269 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,678 | 9,678 | 0 | 348 | 369 | 0.05% | +21 |
| ISHARES TR | 4,264 | 4,272 | +8 | 544 | 564 | 0.07% | +20 |
| ISHARES TR | 5,871 | 5,714 | -157 | 460 | 478 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,769 | 7,769 | 0 | 289 | 305 | 0.04% | +16 |
| ISHARES TR | 8,877 | 8,876 | -1 | 328 | 343 | 0.04% | +15 |
| ISHARES TR | 3,169 | 3,217 | +48 | 244 | 258 | 0.03% | +14 |
| ISHARES TR | 3,382 | 3,386 | +4 | 311 | 324 | 0.04% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 3,549 | 3,388 | -161 | 1,931 | 1,944 | 0.25% | +12 |
| ESSENTIAL UTILS INC(WTRG) | 7,103 | 7,103 | 0 | 265 | 274 | 0.03% | +9 |
| ISHARES TR | 2,946 | 2,975 | +29 | 241 | 247 | 0.03% | +7 |
| MICROSOFT CORP(MSFT) | 1,367 | 1,429 | +62 | 611 | 615 | 0.08% | +4 |
| EXXON MOBIL CORP | 8,014 | 7,882 | -132 | 923 | 924 | 0.12% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,640 | 1,640 | 0 | 371 | 370 | 0.05% | -1 |
| ALBEMARLE CORP(ALB) | 4,199 | 4,199 | 0 | 401 | 398 | 0.05% | -3 |
| SPDR SER TR ST STR SP400VAL | 64,404 | 59,056 | -5,348 | 4,698 | 4,693 | 0.59% | -5 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,872 | 5,641 | -231 | 477 | 466 | 0.06% | -10 |
| VANGUARD INDEX FDS | 3,643 | 3,517 | -126 | 1,363 | 1,350 | 0.17% | -12 |
| ALPHABET INC(GOOG) | 3,980 | 4,266 | +286 | 730 | 713 | 0.09% | -17 |
| SPDR SER TR ST STR SP400GRW | 5,181 | 4,726 | -455 | 436 | 415 | 0.05% | -21 |
| ONTO INNOVATION INC(ONTO) | 2,000 | 2,000 | 0 | 439 | 415 | 0.05% | -24 |