Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value Etf | 150,319 | 162,363 | +12,044 | $24.11M | $28.34M | 13.58% | +$4.23M |
| Vanguard Growth Etf | 63,628 | 67,339 | +3,711 | $23.80M | $25.85M | 12.39% | +$2.06M |
| Dimensional Core Fixed Income Etf CORE FIXE IN ETF | 468,562 | 527,315 | +58,753 | $19.46M | $22.77M | 10.91% | +$3.31M |
| Janus Henderson Mortgage-Backed Securities Etf HENDERSON MTG | 271,093 | 301,340 | +30,247 | $12.10M | $14.06M | 6.74% | +$1.95M |
| Janus Henderson Short Duration Income Etf HENDRSN SHRT ETF | 217,815 | 228,893 | +11,078 | $10.57M | $11.22M | 5.38% | +$652.2K |
| Dimensional U.S. Targeted Value Etf US TARGETED VLU | 147,408 | 158,925 | +11,517 | $7.65M | $8.84M | 4.24% | +$1.19M |
| Financial Select Sector Spdr Fund ST STR FINL ETF | 110,338 | 115,097 | +4,759 | $4.54M | $5.22M | 2.50% | +$680.2K |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 34,349 | 36,718 | +2,369 | $4.19M | $4.97M | 2.38% | +$786.9K |
| WisdomTree, Inc.(WT) | 123,924 | 131,559 | +7,635 | $3.80M | $4.35M | 2.08% | +$549.6K |
| PayPal Holdings, Inc.(PYPL) | 47,068 | 48,290 | +1,222 | $2.73M | $3.77M | 1.81% | +$1.04M |
| NVIDIA Corporation(NVDA) | 24,984 | 24,133 | -851 | $3.09M | $2.93M | 1.40% | -$155.9K |
| Microsoft Corporation(MSFT) | 5,268 | 5,209 | -59 | $2.35M | $2.24M | 1.07% | -$113.4K |
| Berkshire Hathaway Inc Del Cl B New | 3,906 | 3,869 | -37 | $1.59M | $1.78M | 0.85% | +$191.8K |
| Amazon.com, Inc.(AMZN) | 9,829 | 9,534 | -295 | $1.90M | $1.78M | 0.85% | -$123.0K |
| Alphabet Inc.(GOOG) | 8,386 | 8,190 | -196 | $1.54M | $1.37M | 0.66% | -$168.9K |
| Jpmorgan Ultra-Short Income Etf ULTRA SHRT ETF | 23,427 | 26,828 | +3,401 | $1.18M | $1.36M | 0.65% | +$178.9K |
| Exxon Mobil Corp Com | 8,345 | 10,182 | +1,837 | $960.6K | $1.19M | 0.57% | +$232.8K |
| Dimensional U.S. Core Equity 2 Etf US COR EQU 2 ETF | 32,299 | 32,389 | +90 | $1.04M | $1.11M | 0.53% | +$69.3K |
| Invesco Qqq Trust Series I | 2,122 | 2,129 | +7 | $1.02M | $1.04M | 0.50% | +$22.6K |
| Apple Inc.(AAPL) | 4,500 | 4,452 | -48 | $947.9K | $1.04M | 0.50% | +$89.3K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 17,878 | 19,754 | +1,876 | $909.6K | $1.01M | 0.48% | +$95.4K |
| Tompkins Financial Corporation(TMP) | 15,822 | 15,812 | -10 | $773.7K | $913.8K | 0.44% | +$140.1K |
| Meta Platforms, Inc.(META) | 1,337 | 1,372 | +35 | $674.0K | $785.3K | 0.38% | +$111.3K |
| Paychex, Inc.(PAYX) | 5,182 | 5,317 | +135 | $614.4K | $713.5K | 0.34% | +$99.1K |
| Tesla, Inc.(TSLA) | 2,656 | 2,650 | -6 | $525.6K | $693.3K | 0.33% | +$167.8K |
| Costco Wholesale Corporation(COST) | 751 | 759 | +8 | $638.2K | $672.7K | 0.32% | +$34.5K |
| JPMorgan Chase & Co.(JPM) | 3,168 | 3,183 | +15 | $640.8K | $671.2K | 0.32% | +$30.4K |
| Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 13,737 | 13,017 | -720 | $701.8K | $664.4K | 0.32% | -$37.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 826 | 1,133 | +307 | $449.4K | $650.2K | 0.31% | +$200.9K |
| Fidelity Total Bond Etf | 8,804 | 13,842 | +5,038 | $395.6K | $647.0K | 0.31% | +$251.4K |
| Ishares Core S&p Mid-Cap Etf | 11,395 | 9,939 | -1,456 | $666.9K | $619.4K | 0.30% | -$47.4K |
| McDonald's Corporation(MCD) | 1,972 | 2,023 | +51 | $502.5K | $616.1K | 0.30% | +$113.5K |
| Dimensional World Ex U.S. Core Equity 2 Etf WORLD EX US CORE | 22,199 | 22,354 | +155 | $564.3K | $603.8K | 0.29% | +$39.5K |
| Caterpillar Inc.(CAT) | 1,445 | 1,488 | +43 | $481.4K | $582.0K | 0.28% | +$100.6K |
| Merck & Co., Inc.(MRK) | 5,279 | 5,099 | -180 | $653.5K | $579.0K | 0.28% | -$74.5K |
| Eli Lilly and Company(LLY) | 703 | 653 | -50 | $636.6K | $578.3K | 0.28% | -$58.3K |
| Eaton Corporation plc(ETN) | 1,723 | 1,739 | +16 | $540.3K | $576.2K | 0.28% | +$35.9K |
| The Coca-Cola Company(KO) | 7,548 | 7,762 | +214 | $480.4K | $557.8K | 0.27% | +$77.4K |
| Cisco Systems, Inc.(CSCO) | 9,967 | 10,311 | +344 | $473.5K | $548.7K | 0.26% | +$75.2K |
| Fidelity Msci Information Technology Index Etf | 3,169 | 3,036 | -133 | $543.6K | $529.9K | 0.25% | -$13.8K |
| The Southern Company(SO) | 5,542 | 5,772 | +230 | $429.9K | $520.5K | 0.25% | +$90.6K |
| Johnson & Johnson(JNJ) | 3,038 | 3,134 | +96 | $444.0K | $507.9K | 0.24% | +$63.9K |
| The Home Depot, Inc.(HD) | 1,279 | 1,247 | -32 | $440.1K | $505.1K | 0.24% | +$65.0K |
| Bank America Corp Com | 12,808 | 12,284 | -524 | $509.4K | $487.4K | 0.23% | -$21.9K |
| Mastercard Incorporated(MA) | 1,020 | 983 | -37 | $450.1K | $485.6K | 0.23% | +$35.4K |
| Blackstone Inc.(BX) | 2,899 | 3,038 | +139 | $358.9K | $465.3K | 0.22% | +$106.3K |
| Public Storage(PSA) | 1,233 | 1,275 | +42 | $354.7K | $464.0K | 0.22% | +$109.3K |
| Vanguard Dividend Appreciation Etf | 2,322 | 2,334 | +12 | $423.9K | $462.2K | 0.22% | +$38.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,950 | 7,975 | +25 | $498.1K | $459.5K | 0.22% | -$38.5K |
| Ishares Russell 2000 Etf | 1,873 | 1,988 | +115 | $380.0K | $439.1K | 0.21% | +$59.0K |
| The Boeing Company(BA) | 2,922 | 2,831 | -91 | $531.8K | $430.4K | 0.21% | -$101.4K |
| U.S. Bancorp(USB) | 8,912 | 9,281 | +369 | $353.8K | $424.4K | 0.20% | +$70.6K |
| Waste Management, Inc.(WM) | 2,009 | 2,039 | +30 | $428.7K | $423.2K | 0.20% | -$5.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,127 | 3,296 | +169 | $366.5K | $399.2K | 0.19% | +$32.7K |
| International Business Machines Corporation(IBM) | 1,752 | 1,774 | +22 | $303.1K | $392.2K | 0.19% | +$89.1K |
| Broadcom Inc.(AVGO) | 226 | 2,268 | +2,042 | $363.1K | $391.3K | 0.19% | +$28.2K |
| Packaging Corporation of America(PKG) | 1,806 | 1,768 | -38 | $329.8K | $380.8K | 0.18% | +$51.1K |
| UnitedHealth Group Incorporated(UNH) | 697 | 639 | -58 | $355.1K | $373.6K | 0.18% | +$18.6K |
| The Procter & Gamble Company(PG) | 2,174 | 2,133 | -41 | $358.5K | $369.5K | 0.18% | +$11.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 628 | 639 | +11 | $336.1K | $363.8K | 0.17% | +$27.8K |
| Ishares Core U.S. Aggregate Bond Etf | 2,279 | 3,588 | +1,309 | $221.2K | $363.3K | 0.17% | +$142.1K |
| Consolidated Edison, Inc.(ED) | 3,249 | 3,407 | +158 | $290.6K | $354.7K | 0.17% | +$64.2K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 698 | -2 | $316.4K | $345.4K | 0.17% | +$28.9K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 5,963 | 4,738 | -1,225 | $402.9K | $344.1K | 0.16% | -$58.8K |
| Alliant Energy Corporation(LNT) | 5,267 | 5,528 | +261 | $268.1K | $335.5K | 0.16% | +$67.4K |
| Walmart Inc.(WMT) | 4,388 | 3,997 | -391 | $297.1K | $322.8K | 0.15% | +$25.6K |
| Vanguard International Dividend Appreciation Etf | 3,511 | 3,523 | +12 | $285.4K | $311.0K | 0.15% | +$25.7K |
| IDEXX Laboratories, Inc.(IDXX) | 567 | 565 | -2 | $276.2K | $285.4K | 0.14% | +$9.2K |
| RTX Corporation(RTX) | 2,625 | 2,338 | -287 | $263.6K | $283.2K | 0.14% | +$19.6K |
| Lyondellbasell Industries N V Shs - A - SHS - A - | 2,982 | 2,858 | -124 | $285.2K | $274.1K | 0.13% | -$11.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,495 | 2,500 | +5 | $270.8K | $269.9K | 0.13% | -$867 |
| Constellation Brands, Inc.(STZ) | 1,086 | 1,029 | -57 | $279.3K | $265.2K | 0.13% | -$14.1K |
| Visa Inc.(V) | 976 | 948 | -28 | $256.1K | $260.6K | 0.12% | +$4.4K |
| Dow Inc.(DOW) | 5,827 | 4,742 | -1,085 | $309.1K | $259.1K | 0.12% | -$50.0K |
| AbbVie Inc.(ABBV) | 1,257 | 1,267 | +10 | $215.6K | $250.2K | 0.12% | +$34.6K |
| Oracle Corporation(ORCL) | 1,559 | 1,463 | -96 | $220.1K | $249.3K | 0.12% | +$29.2K |
| Netflix, Inc.(NFLX) | 367 | 347 | -20 | $247.7K | $246.1K | 0.12% | -$1.6K |
| Health Care Select Sector Spdr Fund ST STR CARE ETF | 1,581 | 1,563 | -18 | $230.4K | $240.8K | 0.12% | +$10.4K |
| Dimensional Us Marketwide Value Etf US MKTWIDE VALUE | 5,705 | 5,730 | +25 | $224.0K | $238.9K | 0.11% | +$14.8K |
| Micron Technology, Inc.(MU) | 2,264 | 2,266 | +2 | $297.7K | $235.0K | 0.11% | -$62.7K |
| Chubb Limited Com COM | 843 | 801 | -42 | $214.9K | $231.1K | 0.11% | +$16.1K |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 3,402 | 2,936 | -466 | $247.1K | $229.2K | 0.11% | -$18.0K |
| Chevron Corporation(CVX) | 1,724 | 1,554 | -170 | $269.6K | $228.9K | 0.11% | -$40.7K |
| The Kraft Heinz Company(KHC) | 6,846 | 6,492 | -354 | $220.6K | $227.9K | 0.11% | +$7.4K |
| Salesforce, Inc.(CRM) | 825 | 826 | +1 | $212.1K | $226.2K | 0.11% | +$14.1K |
| Ishares Select Dividend Etf | 1,749 | 1,667 | -82 | $211.6K | $225.2K | 0.11% | +$13.5K |
| Vanguard Small Cap Value Etf | 1,106 | 1,117 | +11 | $201.8K | $224.2K | 0.11% | +$22.4K |
| Vistra Corp.(VST) | 1,864 | 1,867 | +3 | $160.2K | $221.3K | 0.11% | +$61.1K |
| Ishares Core S&p 500 Etf | 353 | 356 | +3 | $193.2K | $205.6K | 0.10% | +$12.4K |
| Amgen Inc.(AMGN) | 627 | 616 | -11 | $196.0K | $198.5K | 0.10% | +$2.5K |
| ServiceNow, Inc.(NOW) | 247 | 220 | -27 | $194.3K | $196.8K | 0.09% | +$2.5K |
| Adobe Inc.(ADBE) | 377 | 377 | 0 | $209.4K | $195.2K | 0.09% | -$14.2K |
| United Parcel Service, Inc.(UPS) | 1,672 | 1,419 | -253 | $228.8K | $193.5K | 0.09% | -$35.3K |
| Target Corporation(TGT) | 1,287 | 1,232 | -55 | $190.6K | $192.0K | 0.09% | +$1.4K |
| General Dynamics Corporation(GD) | 683 | 627 | -56 | $198.1K | $189.3K | 0.09% | -$8.7K |
| PepsiCo, Inc.(PEP) | 1,570 | 1,112 | -458 | $259.0K | $189.1K | 0.09% | -$69.8K |
| Vanguard Total Stock Market Etf | 640 | 667 | +27 | $171.1K | $188.8K | 0.09% | +$17.7K |
| Morgan Stanley(MS) | 1,775 | 1,792 | +17 | $172.5K | $186.8K | 0.09% | +$14.2K |
| Wells Fargo & Company(WFC) | 3,745 | 3,303 | -442 | $222.4K | $186.6K | 0.09% | -$35.9K |
| AstraZeneca PLC(AZN) | 2,302 | 2,316 | +14 | $179.5K | $180.4K | 0.09% | +$903 |