Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 203,952 | 329,595 | +125,643 | 11,876 | 19,914 | 5.53% | +8,038 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,920 | 149,906 | +59,986 | 5,214 | 8,847 | 2.46% | +3,633 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 247,732 | 288,403 | +40,671 | 9,728 | 12,024 | 3.34% | +2,295 |
| VANGUARD SPECIALIZED FUNDS | 93,143 | 94,066 | +923 | 17,003 | 18,631 | 5.18% | +1,627 |
| ISHARES TR | 83,089 | 95,568 | +12,479 | 8,065 | 9,678 | 2.69% | +1,613 |
| ISHARES TR MSCI USA VALUE | 104,191 | 112,177 | +7,986 | 10,780 | 12,232 | 3.40% | +1,452 |
| INVESCO EXCH TRADED FD TR II | 8,353 | 28,194 | +19,841 | 205 | 1,652 | 0.46% | +1,447 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 148,918 | 172,438 | +23,520 | 7,248 | 8,670 | 2.41% | +1,422 |
| VANGUARD INDEX FDS | 32,454 | 35,863 | +3,409 | 7,450 | 8,732 | 2.43% | +1,281 |
| PFIZER INC(PFE) | 10,570 | 52,238 | +41,668 | 296 | 1,512 | 0.42% | +1,216 |
| ISHARES TR MSCI INTL QUALTY | 159,864 | 177,814 | +17,950 | 6,243 | 7,378 | 2.05% | +1,135 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 136,983 | 167,647 | +30,664 | 3,374 | 4,498 | 1.25% | +1,124 |
| EDWARDS LIFESCIENCES CORP | 1,777 | 18,038 | +16,261 | 164 | 1,190 | 0.33% | +1,026 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 48,186 | 70,726 | +22,540 | 1,587 | 2,527 | 0.70% | +940 |
| INVESCO EXCH TRADED FD TR II | 88,526 | 94,499 | +5,973 | 4,895 | 5,783 | 1.61% | +889 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 201,207 | 242,870 | +41,663 | 3,209 | 4,049 | 1.12% | +839 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 186,473 | 227,947 | +41,474 | 3,032 | 3,864 | 1.07% | +832 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 153,052 | 184,603 | +31,551 | 3,154 | 3,984 | 1.11% | +829 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 166,285 | 195,764 | +29,479 | 3,329 | 4,105 | 1.14% | +776 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 160,343 | 188,238 | +27,895 | 3,199 | 3,870 | 1.08% | +671 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 174,776 | 203,251 | +28,475 | 3,174 | 3,823 | 1.06% | +649 |
| BAXTER INTL INC | 666 | 17,615 | +16,949 | 22 | 669 | 0.19% | +647 |
| VANGUARD WHITEHALL FDS | 67,738 | 69,678 | +1,940 | 5,506 | 6,151 | 1.71% | +645 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 167,203 | 194,043 | +26,840 | 3,214 | 3,827 | 1.06% | +613 |
| VANGUARD INDEX FDS | 34,397 | 35,100 | +703 | 12,865 | 13,476 | 3.74% | +611 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 169,475 | 196,085 | +26,610 | 3,250 | 3,835 | 1.07% | +586 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,573 | 85,974 | +10,401 | 2,716 | 3,274 | 0.91% | +558 |
| GE AEROSPACE(GE) | 2,227 | 4,828 | +2,601 | 354 | 910 | 0.25% | +556 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 64,288 | 74,068 | +9,780 | 2,241 | 2,754 | 0.77% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 9,341 | 9,339 | -2 | 3,800 | 4,298 | 1.19% | +498 |
| AMERICAN ELEC PWR CO INC | 902 | 5,506 | +4,604 | 79 | 565 | 0.16% | +486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,810 | 4,486 | +2,676 | 315 | 779 | 0.22% | +464 |
| ARISTA NETWORKS INC | 0 | 1,210 | +1,210 | 0 | 464 | 0.13% | +464 |
| ISHARES TR ESG AWARE MSCI | 34,100 | 42,150 | +8,050 | 1,313 | 1,763 | 0.49% | +450 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,681 | 32,876 | +6,195 | 1,008 | 1,372 | 0.38% | +363 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 15,636 | 16,923 | +1,287 | 1,742 | 2,084 | 0.58% | +342 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,212 | +4,212 | 0 | 334 | 0.09% | +334 |
| CVS HEALTH CORP(CVS) | 2,715 | 7,815 | +5,100 | 160 | 491 | 0.14% | +331 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,541 | +2,541 | 0 | 281 | 0.08% | +281 |
| HOME DEPOT INC(HD) | 4,210 | 4,243 | +33 | 1,449 | 1,719 | 0.48% | +270 |
| FISERV INC(FISV) | 8,397 | 8,397 | 0 | 1,251 | 1,509 | 0.42% | +257 |
| ZOETIS INC(ZTS) | 0 | 1,299 | +1,299 | 0 | 254 | 0.07% | +254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,136 | 5,147 | +11 | 888 | 1,138 | 0.32% | +250 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,566 | 38,568 | +2,002 | 1,897 | 2,146 | 0.60% | +249 |
| VANGUARD WORLD FD | 3,275 | 4,775 | +1,500 | 388 | 613 | 0.17% | +224 |
| INVESCO EXCH TRD SLF IDX FD | 167,856 | 177,080 | +9,224 | 3,433 | 3,657 | 1.02% | +224 |
| VANGUARD INTL EQUITY INDEX F | 32,855 | 33,911 | +1,056 | 2,437 | 2,658 | 0.74% | +221 |
| GE VERNOVA INC(GEV) | 536 | 1,202 | +666 | 92 | 306 | 0.09% | +215 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,517 | 14,608 | +13,091 | 20 | 208 | 0.06% | +188 |
| VANGUARD INDEX FDS | 1,463 | 2,045 | +582 | 391 | 579 | 0.16% | +188 |
| AMERICAN CENTY ETF TR | 0 | 3,030 | +3,030 | 0 | 184 | 0.05% | +184 |
| TORONTO DOMINION BK ONT(TD) | 2,418 | 4,970 | +2,552 | 133 | 314 | 0.09% | +182 |
| ISHARES TR | 4,235 | 6,375 | +2,140 | 287 | 465 | 0.13% | +178 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,269 | 3,289 | +20 | 992 | 1,163 | 0.32% | +171 |
| INVESCO QQQ TR | 960 | 1,291 | +331 | 460 | 630 | 0.18% | +170 |
| JOHNSON & JOHNSON(JNJ) | 9,129 | 9,271 | +142 | 1,334 | 1,502 | 0.42% | +168 |
| COSTCO WHSL CORP NEW(COST) | 156 | 333 | +177 | 133 | 295 | 0.08% | +163 |
| ORACLE CORP(ORCL) | 5,566 | 5,496 | -70 | 786 | 937 | 0.26% | +151 |
| VANGUARD INTL EQUITY INDEX F | 50,996 | 49,985 | -1,011 | 3,405 | 3,554 | 0.99% | +149 |
| APPLE INC(AAPL) | 28,725 | 26,604 | -2,121 | 6,050 | 6,199 | 1.72% | +149 |
| CATERPILLAR INC(CAT) | 2,151 | 2,188 | +37 | 716 | 856 | 0.24% | +139 |
| VANGUARD WORLD FD | 17,367 | 17,869 | +502 | 1,678 | 1,816 | 0.50% | +138 |
| INVESCO EXCH TRD SLF IDX FD | 156,601 | 162,509 | +5,908 | 3,298 | 3,432 | 0.95% | +134 |
| WISDOMTREE TR(WT) | 49,084 | 49,455 | +371 | 2,525 | 2,656 | 0.74% | +131 |
| ISHARES TR CORE INTL AGGR | 31,004 | 32,129 | +1,125 | 1,548 | 1,665 | 0.46% | +117 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,285 | 29,105 | +4,820 | 529 | 645 | 0.18% | +116 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 19,912 | 20,967 | +1,055 | 658 | 772 | 0.21% | +115 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,910 | 10,890 | +1,980 | 364 | 474 | 0.13% | +110 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 16,145 | 20,610 | +4,465 | 379 | 488 | 0.14% | +109 |
| MCDONALDS CORP(MCD) | 1,735 | 1,810 | +75 | 442 | 551 | 0.15% | +109 |
| LOWES COS INC(LOW) | 2,132 | 2,128 | -4 | 470 | 576 | 0.16% | +106 |
| UNION PAC CORP(UNP) | 1,803 | 2,079 | +276 | 408 | 512 | 0.14% | +104 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 17,240 | 19,145 | +1,905 | 577 | 678 | 0.19% | +101 |
| META PLATFORMS INC(META) | 835 | 908 | +73 | 421 | 520 | 0.14% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 477 | 807 | +330 | 102 | 201 | 0.06% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 20,905 | 24,705 | +3,800 | 486 | 583 | 0.16% | +97 |
| TRAVELERS COMPANIES INC(TRV) | 457 | 802 | +345 | 93 | 188 | 0.05% | +95 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 741 | 1,612 | +871 | 58 | 151 | 0.04% | +94 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 12,860 | 16,200 | +3,340 | 333 | 427 | 0.12% | +94 |
| PROCTER AND GAMBLE CO(PG) | 7,822 | 7,988 | +166 | 1,290 | 1,384 | 0.38% | +94 |
| ISHARES TR | 12,787 | 12,707 | -80 | 1,437 | 1,530 | 0.42% | +93 |
| SCHWAB STRATEGIC TR | 18,885 | 18,885 | 0 | 1,265 | 1,355 | 0.38% | +90 |
| SHERWIN WILLIAMS CO(SHW) | 1,040 | 1,046 | +6 | 310 | 399 | 0.11% | +89 |
| CISCO SYS INC(CSCO) | 17,219 | 17,001 | -218 | 818 | 905 | 0.25% | +87 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,480 | 23,480 | 0 | 924 | 1,006 | 0.28% | +82 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 31,405 | 31,355 | -50 | 1,192 | 1,274 | 0.35% | +82 |
| STRYKER CORPORATION(SYK) | 3,972 | 3,968 | -4 | 1,351 | 1,433 | 0.40% | +82 |
| STEEL DYNAMICS INC(STLD) | 0 | 649 | +649 | 0 | 82 | 0.02% | +82 |
| RTX CORPORATION(RTX) | 4,722 | 4,582 | -140 | 474 | 555 | 0.15% | +81 |
| SALESFORCE INC(CRM) | 1,875 | 2,052 | +177 | 482 | 562 | 0.16% | +80 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,530 | 14,645 | +3,115 | 271 | 348 | 0.10% | +77 |
| ISHARES TR | 14,242 | 16,502 | +2,260 | 359 | 436 | 0.12% | +77 |
| AMERICAN CENTY ETF TR | 0 | 1,350 | +1,350 | 0 | 76 | 0.02% | +76 |
| INVESCO EXCH TRADED FD TR II | 8,353 | 11,605 | +3,252 | 205 | 280 | 0.08% | +75 |
| ABBVIE INC(ABBV) | 5,094 | 4,792 | -302 | 874 | 946 | 0.26% | +73 |
| VANGUARD INDEX FDS | 1,586 | 1,628 | +42 | 793 | 859 | 0.24% | +66 |
| NVIDIA CORPORATION(NVDA) | 17,536 | 18,368 | +832 | 2,166 | 2,231 | 0.62% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 425 | 480 | +55 | 216 | 281 | 0.08% | +64 |
| CONSOLIDATED EDISON INC(ED) | 3,792 | 3,871 | +79 | 339 | 403 | 0.11% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 839 | +39 | 263 | 326 | 0.09% | +63 |