Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 1,943,084 | 1,956,920 | +13,836 | $96.7K | $102.8K | 8.64% | +$6.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,238,966 | 1,103,130 | -135,836 | $79.3K | $74.5K | 6.26% | -$4.8K |
| Ishares TrCORE S P500 ETF | 78,672 | 79,436 | +764 | $43.0K | $45.8K | 3.85% | +$2.8K |
| Vanguard Index FdsGROWTH ETF | 245,512 | 117,078 | -128,434 | $91.8K | $45.0K | 3.78% | -$46.8K |
| Ishares TrEAFE GRWTH ETF | 426,248 | 396,162 | -30,086 | $43.6K | $42.6K | 3.58% | -$960 |
| Ishares TrEAFE VALUE ETF | 286,294 | 643,298 | +357,004 | $15.2K | $37.0K | 3.11% | +$21.8K |
| Ishares TrMBS ETF | 360,378 | 368,076 | +7,698 | $33.1K | $35.3K | 2.96% | +$2.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 533,231 | 639,894 | +106,663 | $24.1K | $30.2K | 2.53% | +$6.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 587,119 | 595,768 | +8,649 | $27.6K | $29.5K | 2.48% | +$1.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 191,975 | 155,958 | -36,017 | $32.8K | $28.0K | 2.35% | -$4.8K |
| Ishares TrRussell 1000 Value ETF | 280,634 | 140,499 | -140,135 | $49.0K | $26.7K | 2.24% | -$22.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 596,554 | 578,988 | -17,566 | $19.2K | $19.9K | 1.67% | +$622 |
| Ishares TrS P 500 GRWT ETF | 204,247 | 200,652 | -3,595 | $18.9K | $19.2K | 1.61% | +$311 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 439,988 | 437,450 | -2,538 | $18.3K | $18.9K | 1.59% | +$612 |
| Ishares TrCORE S P MCP ETF | 590,004 | 301,228 | -288,776 | $34.6K | $18.8K | 1.58% | -$15.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 480,754 | 482,685 | +1,931 | $17.3K | $18.4K | 1.54% | +$1.1K |
| Schwab Strategic TrUS AGGREGATE B | 333,281 | 331,774 | -1,507 | $15.2K | $15.8K | 1.32% | +$575 |
| Ishares TrU S TECH ETF | 106,813 | 103,027 | -3,786 | $16.1K | $15.6K | 1.31% | -$454 |
| Ishares Tr3 7 YR TREAS BD | 236,418 | 122,115 | -114,303 | $27.3K | $14.6K | 1.23% | -$12.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 172,951 | 234,140 | +61,189 | $10.2K | $14.3K | 1.20% | +$4.1K |
| Apple Inc.(AAPL) | 0 | 55,952 | +55,952 | $0 | $13.0K | 1.10% | +$13.0K |
| Ishares TrCore S&P Small Cap ETF | 105,628 | 109,394 | +3,766 | $11.3K | $12.8K | 1.07% | +$1.5K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 237,843 | +237,843 | $0 | $12.7K | 1.07% | +$12.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 439,692 | 228,956 | -210,736 | $21.7K | $12.1K | 1.02% | -$9.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 434,213 | 433,454 | -759 | $11.2K | $11.9K | 1.00% | +$658 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 130,713 | 110,218 | -20,495 | $12.6K | $11.8K | 0.99% | -$798 |
| Blackrock Etf Trust IiTOTAL RETURN ETF | 0 | 200,143 | +200,143 | $0 | $10.4K | 0.88% | +$10.4K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 318,919 | 345,936 | +27,017 | $8.7K | $10.1K | 0.84% | +$1.4K |
| Ishares Tr20 YR TR BD ETF | 94,525 | 89,344 | -5,181 | $8.7K | $8.8K | 0.74% | +$89 |
| Ishares TrJPMORGAN USD EMG | 88,112 | 92,324 | +4,212 | $7.8K | $8.6K | 0.73% | +$844 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 255,306 | 217,274 | -38,032 | $8.4K | $7.9K | 0.67% | -$508 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 157,357 | 156,264 | -1,093 | $7.4K | $7.5K | 0.63% | +$64 |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 123,415 | 121,971 | -1,444 | $7.3K | $7.4K | 0.62% | +$164 |
| Ishares TrCORE US AGGBD ET | 138,872 | 72,910 | -65,962 | $13.5K | $7.4K | 0.62% | -$6.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 0 | 102,824 | +102,824 | $0 | $7.4K | 0.62% | +$7.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 60,000 | 57,942 | -2,058 | $7.2K | $7.3K | 0.61% | +$152 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 157,583 | 116,197 | -41,386 | $8.4K | $6.7K | 0.56% | -$1.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 105,915 | 104,438 | -1,477 | $6.2K | $6.5K | 0.55% | +$269 |
| Ishares TrNATIONAL MUN ETF | 56,583 | 56,249 | -334 | $6.0K | $6.1K | 0.51% | +$81 |
| Microsoft Corporation(MSFT) | 27,780 | 13,954 | -13,826 | $12.4K | $6.0K | 0.50% | -$6.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 240,608 | 124,375 | -116,233 | $10.5K | $6.0K | 0.50% | -$4.6K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 104,514 | 103,984 | -530 | $5.7K | $5.9K | 0.49% | +$196 |
| Ishares TrS&P 500 Value ETF | 29,476 | 28,667 | -809 | $5.4K | $5.7K | 0.47% | +$287 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,389 | 67,503 | +1,114 | $4.8K | $5.3K | 0.44% | +$447 |
| NVIDIA Corporation(NVDA) | 28,147 | 43,335 | +15,188 | $3.5K | $5.3K | 0.44% | +$1.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 94,243 | 94,380 | +137 | $4.9K | $5.3K | 0.44% | +$357 |
| Broadcom Inc.(AVGO) | 3,040 | 29,985 | +26,945 | $4.9K | $5.2K | 0.43% | +$291 |
| Vanguard Bd Index FdsTotal Bond Market | 128,512 | 66,916 | -61,596 | $9.3K | $5.0K | 0.42% | -$4.2K |
| Johnson & Johnson(JNJ) | 54,926 | 30,091 | -24,835 | $8.0K | $4.9K | 0.41% | -$3.2K |
| AbbVie Inc.(ABBV) | 24,569 | 24,641 | +72 | $4.2K | $4.9K | 0.41% | +$652 |
| The Procter & Gamble Company(PG) | 57,044 | 27,831 | -29,213 | $9.4K | $4.8K | 0.40% | -$4.6K |
| Cintas Corporation(CTAS) | 5,841 | 23,185 | +17,344 | $4.1K | $4.8K | 0.40% | +$683 |
| Exxon Mobil Corp | 38,559 | 39,181 | +622 | $4.4K | $4.6K | 0.39% | +$154 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 140,494 | 141,067 | +573 | $4.2K | $4.5K | 0.38% | +$312 |
| Ishares TrS P MC 400VL ETF | 70,596 | 35,298 | -35,298 | $8.0K | $4.4K | 0.37% | -$3.7K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 164,468 | +164,468 | $0 | $4.3K | 0.36% | +$4.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 103,038 | 102,360 | -678 | $4.0K | $4.3K | 0.36% | +$217 |
| Ishares TrS P MC 400GR ETF | 90,972 | 45,405 | -45,567 | $8.0K | $4.2K | 0.35% | -$3.8K |
| W.W. Grainger, Inc.(GWW) | 4,004 | 3,971 | -33 | $3.6K | $4.1K | 0.35% | +$512 |
| Walmart Inc.(WMT) | 97,824 | 49,597 | -48,227 | $6.6K | $4.0K | 0.34% | -$2.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 51,000 | +51,000 | $0 | $3.8K | 0.32% | +$3.8K |
| Ishares TrCORE S P TTL STK | 28,241 | 29,822 | +1,581 | $3.4K | $3.7K | 0.31% | +$392 |
| Eli Lilly and Company(LLY) | 6,930 | 4,196 | -2,734 | $6.3K | $3.7K | 0.31% | -$2.6K |
| First Tr Morningstar Divid LSHS | 0 | 84,927 | +84,927 | $0 | $3.6K | 0.30% | +$3.6K |
| Aflac Incorporated(AFL) | 0 | 31,259 | +31,259 | $0 | $3.5K | 0.29% | +$3.5K |
| S&P Global Inc.(SPGI) | 6,612 | 6,531 | -81 | $2.9K | $3.4K | 0.28% | +$425 |
| JPMorgan Chase & Co.(JPM) | 16,113 | 15,988 | -125 | $3.3K | $3.4K | 0.28% | +$112 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,407 | 32,321 | -86 | $3.2K | $3.3K | 0.28% | +$51 |
| Linde plcSHS(LIN) | 7,001 | 6,854 | -147 | $3.1K | $3.3K | 0.27% | +$196 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 148,811 | 139,044 | -9,767 | $3.4K | $3.3K | 0.27% | -$98 |
| Ishares TrRussell 2000 Growth ETF | 22,512 | 11,245 | -11,267 | $5.9K | $3.2K | 0.27% | -$2.7K |
| Lowe's Companies, Inc.(LOW) | 23,296 | 11,592 | -11,704 | $5.1K | $3.1K | 0.26% | -$2.0K |
| The Coca-Cola Company(KO) | 86,356 | 43,020 | -43,336 | $5.5K | $3.1K | 0.26% | -$2.4K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 64,857 | 65,722 | +865 | $2.7K | $3.1K | 0.26% | +$355 |
| Berkshire Hathaway Inc DelCL B | 0 | 6,663 | +6,663 | $0 | $3.1K | 0.26% | +$3.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 48,753 | 48,794 | +41 | $2.8K | $2.9K | 0.25% | +$108 |
| Ishares TrS P 100 ETF | 8,519 | 10,548 | +2,029 | $2.3K | $2.9K | 0.25% | +$667 |
| Chubb Limited COM | 10,195 | 10,097 | -98 | $2.6K | $2.9K | 0.24% | +$311 |
| The Sherwin-Williams Company(SHW) | 7,638 | 7,517 | -121 | $2.3K | $2.9K | 0.24% | +$590 |
| Amgen Inc.(AMGN) | 0 | 8,799 | +8,799 | $0 | $2.8K | 0.24% | +$2.8K |
| Nucor Corporation(NUE) | 18,922 | 18,779 | -143 | $3.0K | $2.8K | 0.24% | -$168 |
| Automatic Data Processing In | 0 | 10,083 | +10,083 | $0 | $2.8K | 0.23% | +$2.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 102,392 | 95,869 | -6,523 | $2.7K | $2.7K | 0.23% | +$6 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 95,846 | 93,171 | -2,675 | $2.6K | $2.6K | 0.22% | +$61 |
| Chevron Corporation(CVX) | 43,320 | 17,659 | -25,661 | $6.8K | $2.6K | 0.22% | -$4.2K |
| NextEra Energy, Inc.(NEE) | 30,655 | 30,580 | -75 | $2.2K | $2.6K | 0.22% | +$414 |
| Ishares TrMSCI EAFE ETF | 30,522 | 30,522 | 0 | $2.4K | $2.6K | 0.21% | +$162 |
| McDonald's Corporation(MCD) | 16,050 | 8,317 | -7,733 | $4.1K | $2.5K | 0.21% | -$1.6K |
| Dover Corporation(DOV) | 13,256 | 13,136 | -120 | $2.4K | $2.5K | 0.21% | +$127 |
| Merck & Co., Inc.(MRK) | 22,641 | 21,461 | -1,180 | $2.8K | $2.4K | 0.20% | -$366 |
| Pentair plcSHS(PNR) | 24,631 | 24,398 | -233 | $1.9K | $2.4K | 0.20% | +$498 |
| General Dynamics Corporation(GD) | 7,716 | 7,657 | -59 | $2.2K | $2.3K | 0.19% | +$75 |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 31,876 | 68,624 | +36,748 | $1.0K | $2.3K | 0.19% | +$1.3K |
| PepsiCo, Inc.(PEP) | 26,514 | 13,438 | -13,076 | $4.4K | $2.3K | 0.19% | -$2.1K |
| Amazon.com, Inc.(AMZN) | 0 | 12,172 | +12,172 | $0 | $2.3K | 0.19% | +$2.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 44,639 | 48,139 | +3,500 | $2.0K | $2.2K | 0.19% | +$257 |
| Illinois Tool Works Inc.(ITW) | 16,806 | 8,393 | -8,413 | $4.0K | $2.2K | 0.18% | -$1.8K |
| Emerson Electric Co.(EMR) | 39,752 | 19,566 | -20,186 | $4.4K | $2.1K | 0.18% | -$2.2K |
| Ishares TrTIPS BD ETF | 46,208 | 18,875 | -27,333 | $4.9K | $2.1K | 0.18% | -$2.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,689 | 10,252 | +563 | $1.9K | $2.1K | 0.17% | +$149 |