Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 736,408 | 0 | -736,408 | $34.88M | $36.25M | 11.49% | +$1.37M |
| Ishares TrMSCI EAFE ETF | 228,365 | 231,201 | +2,836 | $17.89M | $19.34M | 6.13% | +$1.45M |
| Vanguard Index FdsGROWTH ETF | 45,463 | 45,438 | -25 | $17.00M | $17.44M | 5.53% | +$441.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 619,602 | 607,884 | -11,718 | $15.75M | $16.42M | 5.20% | +$668.7K |
| Ishares TrS&P 500 Value ETF | 81,404 | 72,854 | -8,550 | $14.82M | $14.36M | 4.55% | -$451.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 260,115 | 0 | -260,115 | $12.63M | $13.23M | 4.19% | +$602.7K |
| Vanguard Index FdsSmall Cap Value ETF | 65,691 | 58,826 | -6,865 | $11.99M | $11.81M | 3.74% | -$178.8K |
| Ishares TrISHS 1 5YR INVS | 206,030 | 213,779 | +7,749 | $10.56M | $11.26M | 3.57% | +$700.6K |
| American Centy Etf TrINTL SMCP VLU | 154,632 | 158,840 | +4,208 | $10.04M | $11.23M | 3.56% | +$1.18M |
| Vanguard Index FdsMCAP VL IDXVIP | 72,508 | 64,466 | -8,042 | $10.91M | $10.81M | 3.43% | -$98.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 215,647 | 0 | -215,647 | $9.29M | $10.11M | 3.20% | +$818.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 31,742 | 32,066 | +324 | $7.29M | $7.81M | 2.47% | +$520.4K |
| American Centy Etf TrAVANTIS EMGMKT | 114,245 | 119,202 | +4,957 | $6.98M | $7.70M | 2.44% | +$721.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 72,746 | 0 | -72,746 | $5.58M | $5.67M | 1.80% | +$87.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 195,582 | 176,331 | -19,251 | $5.37M | $5.21M | 1.65% | -$159.7K |
| CBRE Group, Inc.CL A(CBRE) | 41,107 | 41,107 | 0 | $3.66M | $5.12M | 1.62% | +$1.45M |
| Vanguard Index FdsSmall Cap Growth ETF | 18,592 | 18,612 | +20 | $4.65M | $4.98M | 1.58% | +$325.9K |
| Ishares TrCRE U S REIT ETF | 64,647 | 65,768 | +1,121 | $3.46M | $4.05M | 1.28% | +$586.8K |
| Vanguard Index FdsVALUE ETF | 23,174 | 23,047 | -127 | $3.72M | $4.02M | 1.27% | +$306.0K |
| American Centy Etf TrUS SML CP VALU | 28,938 | 40,101 | +11,163 | $2.60M | $3.85M | 1.22% | +$1.25M |
| American Centy Etf TrUS EQT ETF | 33,883 | 40,265 | +6,382 | $3.06M | $3.83M | 1.21% | +$775.4K |
| Ishares TrRussell 2000 Value ETF | 22,928 | 22,124 | -804 | $3.49M | $3.69M | 1.17% | +$198.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 95,557 | 94,818 | -739 | $3.08M | $3.25M | 1.03% | +$170.6K |
| Ishares TrS P MC 400VL ETF | 26,407 | 25,905 | -502 | $3.00M | $3.20M | 1.01% | +$206.2K |
| American Centy Etf TrAVANTIS US LARG | 19,457 | 47,931 | +28,474 | $1.22M | $3.16M | 1.00% | +$1.94M |
| American Centy Etf TrAVANTIS US MID C | 21,004 | 48,017 | +27,013 | $1.25M | $3.09M | 0.98% | +$1.83M |
| Ishares TrNATIONAL MUN ETF | 27,389 | 0 | -27,389 | $2.92M | $2.99M | 0.95% | +$69.1K |
| Ishares TrSHRT NAT MUN ETF | 30,151 | 0 | -30,151 | $3.15M | $2.89M | 0.92% | -$260.4K |
| Ishares TrCORE US AGGBD ET | 27,177 | 0 | -27,177 | $2.64M | $2.80M | 0.89% | +$157.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,072 | 4,867 | -205 | $2.76M | $2.79M | 0.88% | +$32.2K |
| Vanguard Bd Index FdsTotal Bond Market | 33,862 | 0 | -33,862 | $2.44M | $2.54M | 0.81% | +$104.4K |
| Ishares TrS P 500 GRWT ETF | 26,446 | 26,223 | -223 | $2.45M | $2.51M | 0.80% | +$63.5K |
| Apple Inc.(AAPL) | 10,349 | 10,374 | +25 | $2.18M | $2.42M | 0.77% | +$237.4K |
| Ishares TrCORE S P TTL STK | 19,449 | 17,926 | -1,523 | $2.31M | $2.25M | 0.71% | -$58.3K |
| Ishares TrEAFE SML CP ETF | 32,807 | 32,717 | -90 | $2.02M | $2.21M | 0.70% | +$192.7K |
| Berkshire Hathaway Inc DelCL B | 4,547 | 4,497 | -50 | $1.85M | $2.07M | 0.66% | +$220.1K |
| American Centy Etf TrUS LARGE CAP VLU | 11,983 | 29,149 | +17,166 | $753.0K | $1.92M | 0.61% | +$1.17M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,162 | 0 | -37,162 | $1.86M | $1.92M | 0.61% | +$61.6K |
| Vanguard Intl Equity Index FGLB EX US ETF | 39,126 | 40,804 | +1,678 | $1.59M | $1.91M | 0.61% | +$326.8K |
| Ishares TrRussell 1000 Value ETF | 9,679 | 9,396 | -283 | $1.69M | $1.78M | 0.57% | +$94.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,274 | 0 | -15,274 | $1.52M | $1.70M | 0.54% | +$180.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 54,008 | 53,880 | -128 | $1.45M | $1.57M | 0.50% | +$112.7K |
| Ishares TrTIPS BD ETF | 13,501 | 0 | -13,501 | $1.44M | $1.49M | 0.47% | +$49.9K |
| Ishares TrMSCI Emerging Markets ETF | 30,528 | 30,100 | -428 | $1.30M | $1.38M | 0.44% | +$80.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,617 | 0 | -10,617 | $1.07M | $1.32M | 0.42% | +$247.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,037 | 24,670 | +633 | $1.19M | $1.30M | 0.41% | +$114.9K |
| Realty Income Corporation(O) | 20,266 | 20,266 | 0 | $1.07M | $1.29M | 0.41% | +$214.8K |
| American Centy Etf TrINTL EQT ETF | 14,302 | 17,980 | +3,678 | $890.4K | $1.21M | 0.38% | +$314.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 25,054 | 24,902 | -152 | $1.14M | $1.18M | 0.37% | +$38.2K |
| American Centy Etf TrINTERNATIONAL LR | 8,476 | 20,844 | +12,368 | $444.5K | $1.17M | 0.37% | +$725.7K |
| Vanguard Index FdsTotal Stock Market | 3,876 | 3,792 | -84 | $1.04M | $1.07M | 0.34% | +$36.9K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 22,232 | 0 | -22,232 | $1.05M | $1.07M | 0.34% | +$23.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,844 | 1,807 | -37 | $986.7K | $1.03M | 0.33% | +$42.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,356 | 12,108 | -248 | $990.1K | $1.00M | 0.32% | +$14.2K |
| Ishares TrRussell 2000 Growth ETF | 3,710 | 3,497 | -213 | $974.0K | $993.1K | 0.31% | +$19.2K |
| Ishares TrCORE S P500 ETF | 1,884 | 1,651 | -233 | $1.03M | $952.3K | 0.30% | -$78.7K |
| Ishares TrRUSSELL 3000 ETF | 2,823 | 2,823 | 0 | $871.4K | $922.4K | 0.29% | +$51.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,362 | 23,353 | -9 | $839.6K | $889.3K | 0.28% | +$49.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,069 | 0 | -21,069 | $1.06M | $886.3K | 0.28% | -$169.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,172 | 0 | -11,172 | $863.3K | $879.2K | 0.28% | +$15.9K |
| Ishares TrRussell 1000 Growth ETF | 2,301 | 2,301 | 0 | $838.7K | $863.7K | 0.27% | +$25.0K |
| Ishares TrRussell Midcap Value ETF | 6,386 | 6,300 | -86 | $771.0K | $833.2K | 0.26% | +$62.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,541 | 16,439 | -102 | $723.9K | $786.6K | 0.25% | +$62.7K |
| Tyler Technologies, Inc.(TYL) | 1,334 | 1,334 | 0 | $670.7K | $778.7K | 0.25% | +$108.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 13,708 | 0 | -13,708 | $619.9K | $712.8K | 0.23% | +$93.0K |
| Ishares TrIBOXX INV CP ETF | 6,197 | 0 | -6,197 | $663.8K | $697.9K | 0.22% | +$34.1K |
| Vanguard Star FdsVG TL INTL STK F | 10,633 | 10,701 | +68 | $641.1K | $692.8K | 0.22% | +$51.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 26,317 | 0 | -26,317 | $651.9K | $671.9K | 0.21% | +$20.0K |
| Ishares TrS P MC 400GR ETF | 7,188 | 7,080 | -108 | $633.3K | $650.9K | 0.21% | +$17.5K |
| Newell Brands Inc.(NWL) | 79,911 | 79,911 | 0 | $512.2K | $613.7K | 0.19% | +$101.5K |
| Ishares TrCORE S P MCP ETF | 9,084 | 9,042 | -42 | $531.6K | $563.5K | 0.18% | +$31.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 18,906 | 19,850 | +944 | $516.3K | $514.3K | 0.16% | -$2.0K |
| Ishares TrEAFE VALUE ETF | 6,271 | 8,086 | +1,815 | $332.6K | $465.2K | 0.15% | +$132.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,808 | 3,615 | -193 | $447.4K | $455.4K | 0.14% | +$8.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,760 | 15,733 | -27 | $407.7K | $431.2K | 0.14% | +$23.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,547 | 1,556 | +9 | $386.2K | $409.7K | 0.13% | +$23.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $390.4K | $400.9K | 0.13% | +$10.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $391.9K | $399.8K | 0.13% | +$7.9K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $394.5K | $398.3K | 0.13% | +$3.8K |
| Ishares TrRUSSELL 2000 ETF | 1,666 | 1,644 | -22 | $338.1K | $363.2K | 0.12% | +$25.1K |
| IDEXX Laboratories, Inc.(IDXX) | 700 | 700 | 0 | $341.0K | $353.7K | 0.11% | +$12.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,619 | 3,608 | -11 | $303.1K | $351.5K | 0.11% | +$48.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 5,858 | 5,858 | 0 | $326.8K | $342.9K | 0.11% | +$16.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 805 | 810 | +5 | $314.9K | $342.8K | 0.11% | +$27.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 15,174 | 0 | -15,174 | $322.6K | $336.4K | 0.11% | +$13.8K |
| Ishares TrIBONDS DEC 29 | 14,243 | 0 | -14,243 | $322.9K | $334.8K | 0.11% | +$12.0K |
| Ishares TrRUS MD CP GR ETF | 2,862 | 2,832 | -30 | $315.8K | $332.2K | 0.11% | +$16.3K |
| Ishares TrS P SML 600 GWT | 2,318 | 2,323 | +5 | $297.7K | $324.0K | 0.10% | +$26.3K |
| Vanguard Index FdsMID CAP ETF | 1,138 | 1,200 | +62 | $275.5K | $316.6K | 0.10% | +$41.1K |
| Ishares TrINTL DEV RE ETF | 13,538 | 13,658 | +120 | $268.1K | $311.7K | 0.10% | +$43.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,627 | 2,543 | -84 | $295.9K | $304.4K | 0.10% | +$8.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 10,288 | 0 | -10,288 | $224.6K | $301.4K | 0.10% | +$76.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,231 | 2,231 | 0 | $264.5K | $286.0K | 0.09% | +$21.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,452 | 1,538 | +86 | $247.9K | $275.8K | 0.09% | +$27.8K |
| Lowe's Companies, Inc.(LOW) | 986 | 986 | 0 | $217.4K | $267.1K | 0.08% | +$49.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 0 | 0 | $0 | $267.0K | 0.08% | +$267.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 0 | 0 | $0 | $265.4K | 0.08% | +$265.4K |
| Ishares TrIBONDS 24 TRM TS | 8,584 | 0 | -8,584 | $205.8K | $246.0K | 0.08% | +$40.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,038 | 3,016 | -22 | $220.7K | $235.4K | 0.07% | +$14.7K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 4,830 | 4,729 | -101 | $226.7K | $233.9K | 0.07% | +$7.2K |