Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 286,294 | 643,298 | +357,004 | 15 | 37 | 3.11% | +22 |
| APPLE INC(AAPL) | 0 | 55,952 | +55,952 | 0 | 13 | 1.10% | +13 |
| BLACKROCK ETF TRUST II | 0 | 237,843 | +237,843 | 0 | 13 | 1.07% | +13 |
| BLACKROCK ETF TRUST II | 0 | 200,143 | +200,143 | 0 | 10 | 0.88% | +10 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 102,824 | +102,824 | 0 | 7 | 0.62% | +7 |
| PACER FDS TR TRENDP US LAR CP | 1,943,084 | 1,956,920 | +13,836 | 97 | 103 | 8.64% | +6 |
| ISHARES TR CORE UNIVRSL USD | 533,231 | 639,894 | +106,663 | 24 | 30 | 2.53% | +6 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 164,468 | +164,468 | 0 | 4 | 0.36% | +4 |
| ISHARES INC MSCI EMRG CHN | 172,951 | 234,140 | +61,189 | 10 | 14 | 1.20% | +4 |
| ISHARES TR INTL DIV GRWTH | 0 | 51,000 | +51,000 | 0 | 4 | 0.32% | +4 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 84,927 | +84,927 | 0 | 4 | 0.30% | +4 |
| AFLAC INC(AFL) | 0 | 31,259 | +31,259 | 0 | 3 | 0.29% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,663 | +6,663 | 0 | 3 | 0.26% | +3 |
| ISHARES TR | 78,672 | 79,436 | +764 | 43 | 46 | 3.85% | +3 |
| AMGEN INC(AMGN) | 0 | 8,799 | +8,799 | 0 | 3 | 0.24% | +3 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,083 | +10,083 | 0 | 3 | 0.23% | +3 |
| AMAZON COM INC(AMZN) | 0 | 12,172 | +12,172 | 0 | 2 | 0.19% | +2 |
| ISHARES TR | 360,378 | 368,076 | +7,698 | 33 | 35 | 2.96% | +2 |
| ABBOTT LABS | 0 | 17,911 | +17,911 | 0 | 2 | 0.17% | +2 |
| TARGET CORP(TGT) | 0 | 12,431 | +12,431 | 0 | 2 | 0.16% | +2 |
| INVESCO QQQ TR | 0 | 3,951 | +3,951 | 0 | 2 | 0.16% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 587,119 | 595,768 | +8,649 | 28 | 29 | 2.48% | +2 |
| NVIDIA CORPORATION(NVDA) | 28,147 | 43,335 | +15,188 | 3 | 5 | 0.44% | +2 |
| AIR PRODS & CHEMS INC | 0 | 5,785 | +5,785 | 0 | 2 | 0.14% | +2 |
| ISHARES INC | 0 | 55,333 | +55,333 | 0 | 2 | 0.13% | +2 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,538 | +25,538 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 105,628 | 109,394 | +3,766 | 11 | 13 | 1.07% | +2 |
| SPDR SER TR ST LON TREAS ETF | 318,919 | 345,936 | +27,017 | 9 | 10 | 0.84% | +1 |
| SPDR SER TR ST INTER BD ETF | 31,876 | 68,624 | +36,748 | 1 | 2 | 0.19% | +1 |
| BANK AMERICA CORP | 0 | 31,724 | +31,724 | 0 | 1 | 0.11% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,690 | +4,690 | 0 | 1 | 0.10% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 480,754 | 482,685 | +1,931 | 17 | 18 | 1.54% | +1 |
| RTX CORPORATION(RTX) | 0 | 7,003 | +7,003 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 88,112 | 92,324 | +4,212 | 8 | 9 | 0.73% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 7,858 | +7,858 | 0 | 1 | 0.06% | +1 |
| CINTAS CORP(CTAS) | 5,841 | 23,185 | +17,344 | 4 | 5 | 0.40% | +1 |
| ISHARES TR | 8,519 | 10,548 | +2,029 | 2 | 3 | 0.25% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 2,869 | +2,869 | 0 | 1 | 0.06% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 434,213 | 433,454 | -759 | 11 | 12 | 1.00% | +1 |
| ABBVIE INC(ABBV) | 24,569 | 24,641 | +72 | 4 | 5 | 0.41% | +1 |
| APPLIED MATLS INC | 0 | 3,183 | +3,183 | 0 | 1 | 0.05% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 596,554 | 578,988 | -17,566 | 19 | 20 | 1.67% | +1 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 439,988 | 437,450 | -2,538 | 18 | 19 | 1.59% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 7,638 | 7,517 | -121 | 2 | 3 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 333,281 | 331,774 | -1,507 | 15 | 16 | 1.32% | +1 |
| GRAINGER W W INC(GWW) | 4,004 | 3,971 | -33 | 4 | 4 | 0.35% | +1 |
| PENTAIR PLC(PNR) | 24,631 | 24,398 | -233 | 2 | 2 | 0.20% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 4,508 | +4,508 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI EAFE | 66,389 | 67,503 | +1,114 | 5 | 5 | 0.44% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,508 | 28,170 | +3,662 | 1 | 1 | 0.12% | 0 |
| BOEING CO(BA) | 0 | 2,806 | +2,806 | 0 | 0 | 0.04% | 0 |
| S&P GLOBAL INC(SPGI) | 6,612 | 6,531 | -81 | 3 | 3 | 0.28% | 0 |
| NEXTERA ENERGY INC(NEE) | 30,655 | 30,580 | -75 | 2 | 3 | 0.22% | 0 |
| ISHARES TR | 28,241 | 29,822 | +1,581 | 3 | 4 | 0.31% | 0 |
| TESLA INC(TSLA) | 5,544 | 5,612 | +68 | 1 | 1 | 0.12% | 0 |
| ORACLE CORP(ORCL) | 7,644 | 8,497 | +853 | 1 | 1 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 94,243 | 94,380 | +137 | 5 | 5 | 0.44% | 0 |
| ISHARES TR US INFRASTRUC | 64,857 | 65,722 | +865 | 3 | 3 | 0.26% | 0 |
| ISHARES TR | 0 | 5,761 | +5,761 | 0 | 0 | 0.03% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,408 | 13,195 | +1,787 | 1 | 1 | 0.10% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,245 | 2,517 | +272 | 1 | 1 | 0.12% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,168 | +5,168 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 140,494 | 141,067 | +573 | 4 | 4 | 0.38% | 0 |
| CHUBB LIMITED COM | 10,195 | 10,097 | -98 | 3 | 3 | 0.24% | 0 |
| ISHARES TR | 204,247 | 200,652 | -3,595 | 19 | 19 | 1.61% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 672 | 1,070 | +398 | 0 | 1 | 0.05% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,179 | +4,179 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,518 | +2,518 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 3,048 | +3,048 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 3,040 | 29,985 | +26,945 | 5 | 5 | 0.43% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 35,016 | 41,478 | +6,462 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 29,476 | 28,667 | -809 | 5 | 6 | 0.47% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 105,915 | 104,438 | -1,477 | 6 | 6 | 0.55% | 0 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 5,583 | +5,583 | 0 | 0 | 0.02% | 0 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,575 | +8,575 | 0 | 0 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,644 | +2,644 | 0 | 0 | 0.02% | 0 |
| ISHARES TR INVT GRAD SY ETF | 44,639 | 48,139 | +3,500 | 2 | 2 | 0.19% | 0 |
| CATERPILLAR INC(CAT) | 1,629 | 2,026 | +397 | 1 | 1 | 0.07% | 0 |
| CINCINNATI FINL CORP(CINF) | 15,069 | 14,874 | -195 | 2 | 2 | 0.17% | 0 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 4,664 | +4,664 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,209 | +7,209 | 0 | 0 | 0.02% | 0 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,488 | +9,488 | 0 | 0 | 0.02% | 0 |
| AMER STATES WTR CO | 0 | 2,655 | +2,655 | 0 | 0 | 0.02% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 3,071 | +3,071 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 103,038 | 102,360 | -678 | 4 | 4 | 0.36% | 0 |
| KELLANOVA | 0 | 2,518 | +2,518 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 15,191 | 16,397 | +1,206 | 1 | 1 | 0.11% | 0 |
| LINDE PLC(LIN) | 7,001 | 6,854 | -147 | 3 | 3 | 0.27% | 0 |
| SPDR INDEX SHS FDS ST STR SP N AM | 104,514 | 103,984 | -530 | 6 | 6 | 0.49% | 0 |
| VANGUARD INTL EQUITY INDEX F | 11,654 | 12,579 | +925 | 1 | 2 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 10,973 | 11,183 | +210 | 1 | 1 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 3,309 | 5,238 | +1,929 | 0 | 1 | 0.05% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 123,415 | 121,971 | -1,444 | 7 | 7 | 0.62% | 0 |
| ISHARES TR | 30,522 | 30,522 | 0 | 2 | 3 | 0.21% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,968 | 7,263 | +2,295 | 0 | 0 | 0.04% | 0 |
| EXXON MOBIL CORP | 38,559 | 39,181 | +622 | 4 | 5 | 0.39% | 0 |
| CARDINAL HEALTH INC(CAH) | 15,061 | 14,784 | -277 | 1 | 2 | 0.14% | 0 |
| ISHARES TR ESG AWR MSCI USA | 60,000 | 57,942 | -2,058 | 7 | 7 | 0.61% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,689 | 10,252 | +563 | 2 | 2 | 0.17% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 9,669 | 9,659 | -10 | 1 | 1 | 0.09% | 0 |