Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 574,621 | 710,051 | +135,430 | 28,007 | 37,533 | 3.77% | +9,526 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,134,023 | 1,283,478 | +149,455 | 52,539 | 61,915 | 6.23% | +9,376 |
| SPDR SER TR ST STR P500GRW | 362,634 | 445,915 | +83,281 | 29,058 | 36,984 | 3.72% | +7,926 |
| VANGUARD MALVERN FDS | 60,665 | 133,140 | +72,475 | 4,612 | 10,543 | 1.06% | +5,931 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 87,723 | 186,257 | +98,534 | 4,584 | 10,179 | 1.02% | +5,595 |
| AMERICAN CENTY ETF TR | 479,008 | 521,217 | +42,209 | 29,823 | 34,937 | 3.51% | +5,114 |
| WISDOMTREE TR(WT) | 165,729 | 215,889 | +50,160 | 12,935 | 17,964 | 1.81% | +5,029 |
| ISHARES TR MSCI USA QLT FCT | 85,253 | 107,753 | +22,500 | 14,558 | 19,320 | 1.94% | +4,762 |
| JANUS DETROIT STR TR HENDERSON MTG | 587,497 | 663,530 | +76,033 | 26,232 | 30,954 | 3.11% | +4,722 |
| WISDOMTREE TR(WT) | 778,558 | 853,614 | +75,056 | 28,877 | 33,419 | 3.36% | +4,542 |
| APPLE INC(AAPL) | 45,264 | 59,860 | +14,596 | 9,533 | 13,947 | 1.40% | +4,414 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 189,147 | 270,815 | +81,668 | 9,528 | 13,885 | 1.40% | +4,356 |
| BLACKROCK ETF TRUST II | 385,060 | 449,584 | +64,524 | 20,100 | 24,066 | 2.42% | +3,966 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 449,315 | 512,921 | +63,606 | 15,762 | 19,265 | 1.94% | +3,503 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 424,146 | 468,615 | +44,469 | 15,978 | 19,344 | 1.95% | +3,367 |
| SPDR SER TR ST INTER BD ETF | 444,721 | 519,406 | +74,685 | 14,480 | 17,509 | 1.76% | +3,029 |
| NUSHARES ETF TR NUVEEN ESG US | 192,223 | 268,073 | +75,850 | 4,194 | 6,085 | 0.61% | +1,891 |
| VANGUARD INDEX FDS | 121,731 | 121,511 | -220 | 32,564 | 34,407 | 3.46% | +1,843 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 249,876 | 279,070 | +29,194 | 11,775 | 13,578 | 1.37% | +1,803 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,195 | +6,195 | 0 | 1,660 | 0.17% | +1,660 |
| AMERICAN CENTY ETF TR | 184,706 | 200,299 | +15,593 | 11,284 | 12,939 | 1.30% | +1,656 |
| ISHARES TR CORE 1 5 YR USD | 126,198 | 153,376 | +27,178 | 5,978 | 7,466 | 0.75% | +1,488 |
| META PLATFORMS INC(META) | 8,328 | 9,620 | +1,292 | 4,199 | 5,507 | 0.55% | +1,308 |
| VANGUARD INDEX FDS | 65,791 | 67,513 | +1,722 | 10,553 | 11,786 | 1.19% | +1,232 |
| AMERICAN CENTY ETF TR | 81,961 | 93,370 | +11,409 | 4,860 | 6,000 | 0.60% | +1,140 |
| VANGUARD TAX-MANAGED FDS | 163,445 | 172,472 | +9,027 | 8,077 | 9,108 | 0.92% | +1,031 |
| WALMART INC(WMT) | 57,790 | 60,479 | +2,689 | 3,913 | 4,884 | 0.49% | +971 |
| MASTERCARD INCORPORATED(MA) | 7,714 | 8,697 | +983 | 3,403 | 4,295 | 0.43% | +891 |
| SPDR SER TR ST STR SP500DIV | 87,860 | 96,873 | +9,013 | 3,535 | 4,422 | 0.44% | +888 |
| NVIDIA CORPORATION(NVDA) | 62,949 | 71,080 | +8,131 | 7,777 | 8,632 | 0.87% | +855 |
| GILEAD SCIENCES INC(GILD) | 27,059 | 31,715 | +4,656 | 1,857 | 2,659 | 0.27% | +802 |
| BLACKROCK INC(BLK) | 3,324 | 3,590 | +266 | 2,617 | 3,409 | 0.34% | +792 |
| MCDONALDS CORP(MCD) | 10,546 | 11,416 | +870 | 2,688 | 3,476 | 0.35% | +789 |
| ARISTA NETWORKS INC | 9,244 | 10,462 | +1,218 | 3,240 | 4,016 | 0.40% | +776 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 28,228 | +28,228 | 0 | 769 | 0.08% | +769 |
| HOME DEPOT INC(HD) | 8,687 | 9,179 | +492 | 2,991 | 3,719 | 0.37% | +729 |
| VANGUARD INDEX FDS | 0 | 2,558 | +2,558 | 0 | 674 | 0.07% | +674 |
| ISHARES TR | 59,607 | 64,590 | +4,983 | 6,351 | 7,016 | 0.71% | +665 |
| VANGUARD INTL EQUITY INDEX F | 85,472 | 91,666 | +6,194 | 3,740 | 4,386 | 0.44% | +646 |
| JOHNSON & JOHNSON(JNJ) | 23,385 | 25,048 | +1,663 | 3,418 | 4,059 | 0.41% | +641 |
| BANK NEW YORK MELLON CORP | 33,539 | 36,779 | +3,240 | 2,009 | 2,643 | 0.27% | +634 |
| BROADCOM INC(AVGO) | 3,181 | 33,226 | +30,045 | 5,107 | 5,731 | 0.58% | +624 |
| AMERICAN TOWER CORP NEW(AMT) | 15,875 | 15,925 | +50 | 3,086 | 3,703 | 0.37% | +618 |
| BLACKSTONE INC(BX) | 17,289 | 17,927 | +638 | 2,140 | 2,745 | 0.28% | +605 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,833 | 43,301 | +5,468 | 3,024 | 3,626 | 0.36% | +602 |
| RTX CORPORATION(RTX) | 28,850 | 28,875 | +25 | 2,896 | 3,498 | 0.35% | +602 |
| ISHARES TR CORE MSCI TOTAL | 42,496 | 47,067 | +4,571 | 2,871 | 3,418 | 0.34% | +547 |
| CATERPILLAR INC(CAT) | 6,963 | 7,307 | +344 | 2,319 | 2,858 | 0.29% | +539 |
| ISHARES TR ESG AWRE 1 5 YR | 72,346 | 91,821 | +19,475 | 1,772 | 2,310 | 0.23% | +538 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 166,214 | 170,048 | +3,834 | 6,231 | 6,749 | 0.68% | +518 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,817 | +1,817 | 0 | 513 | 0.05% | +513 |
| AMENTUM HOLDINGS INC | 0 | 15,646 | +15,646 | 0 | 505 | 0.05% | +505 |
| AMAZON COM INC(AMZN) | 37,523 | 41,566 | +4,043 | 7,251 | 7,745 | 0.78% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 16,120 | 16,120 | 0 | 8,773 | 9,249 | 0.93% | +476 |
| SERVICENOW INC(NOW) | 1,310 | 1,684 | +374 | 1,031 | 1,506 | 0.15% | +476 |
| SPDR SER TR ST PORT HIGH ETF | 82,098 | 98,733 | +16,635 | 1,907 | 2,375 | 0.24% | +467 |
| SCHWAB STRATEGIC TR | 0 | 6,460 | +6,460 | 0 | 464 | 0.05% | +464 |
| ISHARES TR ESG AW MSCI EAFE | 12,288 | 16,931 | +4,643 | 968 | 1,425 | 0.14% | +457 |
| ENBRIDGE INC(ENB) | 74,698 | 76,542 | +1,844 | 2,658 | 3,108 | 0.31% | +450 |
| T-MOBILE US INC(TMUS) | 11,760 | 12,204 | +444 | 2,072 | 2,518 | 0.25% | +447 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,686 | +5,686 | 0 | 444 | 0.04% | +444 |
| DUKE ENERGY CORP NEW(DUK) | 23,491 | 24,095 | +604 | 2,355 | 2,778 | 0.28% | +424 |
| NUSHARES ETF TR NUVEEN ESG INTL | 19,554 | 30,489 | +10,935 | 609 | 1,026 | 0.10% | +417 |
| TJX COS INC NEW(TJX) | 18,863 | 21,198 | +2,335 | 2,077 | 2,492 | 0.25% | +415 |
| VEEVA SYS INC(VEEV) | 9,539 | 10,238 | +699 | 1,746 | 2,149 | 0.22% | +403 |
| ISHARES TR MSCI USA MIN ETF | 38,022 | 39,332 | +1,310 | 3,192 | 3,591 | 0.36% | +399 |
| ISHARES TR | 27,978 | 30,735 | +2,757 | 2,716 | 3,113 | 0.31% | +397 |
| LOWES COS INC(LOW) | 0 | 1,457 | +1,457 | 0 | 395 | 0.04% | +395 |
| TESLA INC(TSLA) | 0 | 1,491 | +1,491 | 0 | 390 | 0.04% | +390 |
| CISCO SYS INC(CSCO) | 60,609 | 61,426 | +817 | 2,880 | 3,269 | 0.33% | +390 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 130,693 | 134,616 | +3,923 | 5,429 | 5,814 | 0.58% | +385 |
| VANGUARD INDEX FDS | 15,682 | 17,358 | +1,676 | 1,313 | 1,691 | 0.17% | +378 |
| SALESFORCE INC(CRM) | 12,458 | 13,040 | +582 | 3,203 | 3,569 | 0.36% | +366 |
| SCHWAB STRATEGIC TR | 107,312 | 109,162 | +1,850 | 4,123 | 4,489 | 0.45% | +366 |
| ISHARES TR | 3,552 | 6,250 | +2,698 | 422 | 785 | 0.08% | +363 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 158,399 | 162,375 | +3,976 | 4,027 | 4,386 | 0.44% | +359 |
| MICROSOFT CORP(MSFT) | 24,725 | 26,506 | +1,781 | 11,051 | 11,405 | 1.15% | +354 |
| MEDTRONIC PLC(MDT) | 32,800 | 32,586 | -214 | 2,582 | 2,934 | 0.30% | +352 |
| SPDR SER TR ST SHOR CORP ETF | 112,190 | 121,538 | +9,348 | 3,332 | 3,680 | 0.37% | +348 |
| PROCTER AND GAMBLE CO(PG) | 24,362 | 25,205 | +843 | 4,018 | 4,366 | 0.44% | +348 |
| ELI LILLY & CO(LLY) | 2,717 | 3,159 | +442 | 2,460 | 2,799 | 0.28% | +339 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 79,821 | 84,947 | +5,126 | 2,368 | 2,700 | 0.27% | +331 |
| ISHARES TR ESG AWR MSCI USA | 13,223 | 15,088 | +1,865 | 1,578 | 1,904 | 0.19% | +326 |
| VANGUARD WHITEHALL FDS | 10,338 | 12,075 | +1,737 | 1,226 | 1,548 | 0.16% | +322 |
| MERCADOLIBRE INC(MELI) | 0 | 155 | +155 | 0 | 318 | 0.03% | +318 |
| VANGUARD WHITEHALL FDS | 10,889 | 14,396 | +3,507 | 746 | 1,057 | 0.11% | +311 |
| VANGUARD BD INDEX FDS | 0 | 4,123 | +4,123 | 0 | 310 | 0.03% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 2,624 | 2,992 | +368 | 1,067 | 1,377 | 0.14% | +310 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 43,425 | 48,259 | +4,834 | 1,971 | 2,278 | 0.23% | +307 |
| VANGUARD INDEX FDS | 15,631 | 16,024 | +393 | 5,846 | 6,152 | 0.62% | +306 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,317 | 31,992 | +4,675 | 1,032 | 1,335 | 0.13% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 17,423 | 18,105 | +682 | 3,524 | 3,818 | 0.38% | +294 |
| VANGUARD BD INDEX FDS | 109,884 | 110,785 | +901 | 8,428 | 8,718 | 0.88% | +290 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 5,973 | +5,973 | 0 | 284 | 0.03% | +284 |
| ISHARES TR | 129,286 | 136,743 | +7,457 | 2,749 | 3,032 | 0.30% | +283 |
| SKECHERS U S A INC | 24,261 | 29,208 | +4,947 | 1,677 | 1,955 | 0.20% | +278 |
| VANGUARD SPECIALIZED FUNDS | 16,152 | 16,284 | +132 | 2,949 | 3,225 | 0.32% | +277 |
| JACOBS SOLUTIONS INC(J) | 12,742 | 15,701 | +2,959 | 1,780 | 2,055 | 0.21% | +275 |
| ISHARES TR | 124,176 | 131,346 | +7,170 | 2,815 | 3,088 | 0.31% | +273 |
| ISHARES TR IBDS DEC28 ETF | 127,806 | 134,685 | +6,879 | 3,166 | 3,439 | 0.35% | +273 |