Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,105,523 | 3,215,281 | +109,758 | $182.76M | $199.99M | 17.83% | +$17.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 377,443 | 395,226 | +17,783 | $64.45M | $70.86M | 6.32% | +$6.41M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,995,225 | 1,979,747 | -15,478 | $64.33M | $67.89M | 6.05% | +$3.56M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 284,421 | 300,898 | +16,477 | $56.06M | $60.44M | 5.39% | +$4.37M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 900,734 | 895,323 | -5,411 | $46.72M | $49.81M | 4.44% | +$3.09M |
| Ishares TrCORE S P MCP ETF | 780,763 | 635,374 | -145,389 | $45.69M | $39.60M | 3.53% | -$6.09M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 839,215 | 836,677 | -2,538 | $32.96M | $34.88M | 3.11% | +$1.93M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 513,148 | 534,610 | +21,462 | $30.83M | $34.67M | 3.09% | +$3.84M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 775,721 | 794,529 | +18,808 | $32.22M | $34.32M | 3.06% | +$2.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 415,476 | 718,840 | +303,364 | $18.67M | $33.60M | 3.00% | +$14.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 918,652 | 958,644 | +39,992 | $29.39M | $32.66M | 2.91% | +$3.27M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 525,644 | 547,674 | +22,030 | $24.71M | $26.15M | 2.33% | +$1.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 689,688 | 740,965 | +51,277 | $20.46M | $23.55M | 2.10% | +$3.08M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 696,393 | 750,838 | +54,445 | $18.33M | $20.80M | 1.85% | +$2.47M |
| Ishares TrCORE S P TTL STK | 145,374 | 150,428 | +5,054 | $17.27M | $18.90M | 1.69% | +$1.63M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 401,549 | 402,492 | +943 | $15.05M | $15.97M | 1.42% | +$920.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,702 | 26,372 | +4,670 | $11.81M | $15.13M | 1.35% | +$3.32M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 316,752 | 362,965 | +46,213 | $11.38M | $13.82M | 1.23% | +$2.44M |
| Ishares TrCore S&P Small Cap ETF | 115,645 | 109,435 | -6,210 | $12.33M | $12.80M | 1.14% | +$464.8K |
| Microsoft Corporation(MSFT) | 24,313 | 26,765 | +2,452 | $10.87M | $11.52M | 1.03% | +$650.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,470 | 99,358 | +92,888 | $627.8K | $10.19M | 0.91% | +$9.56M |
| Ishares TrCORE S P500 ETF | 15,457 | 17,408 | +1,951 | $8.46M | $10.04M | 0.90% | +$1.58M |
| Ishares TrS&P SmallCap 600 Value ETF | 81,537 | 80,628 | -909 | $7.93M | $8.68M | 0.77% | +$749.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 278,571 | 285,324 | +6,753 | $7.08M | $7.71M | 0.69% | +$625.3K |
| McDonald's Corporation(MCD) | 3,924 | 22,266 | +18,342 | $1.00M | $6.78M | 0.60% | +$5.78M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 205,647 | 218,800 | +13,153 | $5.95M | $6.74M | 0.60% | +$796.0K |
| Vanguard Index FdsVALUE ETF | 37,439 | 36,825 | -614 | $6.01M | $6.43M | 0.57% | +$423.0K |
| Vanguard Index FdsTotal Stock Market | 20,262 | 22,054 | +1,792 | $5.42M | $6.24M | 0.56% | +$824.3K |
| NVIDIA Corporation(NVDA) | 38,813 | 44,980 | +6,167 | $4.80M | $5.46M | 0.49% | +$667.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 92,084 | 111,168 | +19,084 | $4.40M | $5.40M | 0.48% | +$997.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 78,210 | 108,161 | +29,951 | $3.63M | $5.20M | 0.46% | +$1.57M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 188,871 | 211,973 | +23,102 | $4.50M | $5.15M | 0.46% | +$652.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 44,213 | +44,213 | $0 | $5.00M | 0.45% | +$5.00M |
| Vanguard Index FdsS P 500 ETF SHS | 9,159 | 9,281 | +122 | $4.58M | $4.90M | 0.44% | +$316.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,510 | 23,685 | -825 | $4.78M | $4.80M | 0.43% | +$26.1K |
| Ishares TrS&P 500 Value ETF | 21,808 | 22,765 | +957 | $3.97M | $4.49M | 0.40% | +$519.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 83,824 | 87,742 | +3,918 | $4.28M | $4.48M | 0.40% | +$195.8K |
| Ishares TrIBONDS DEC25 ETF | 167,487 | 170,751 | +3,264 | $4.16M | $4.29M | 0.38% | +$122.1K |
| Ishares TrRussell 1000 Growth ETF | 10,634 | 10,998 | +364 | $3.88M | $4.13M | 0.37% | +$252.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 129,124 | 154,163 | +25,039 | $3.06M | $3.76M | 0.34% | +$692.8K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 183,708 | 189,559 | +5,851 | $3.18M | $3.46M | 0.31% | +$283.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 117,981 | 117,002 | -979 | $3.05M | $3.21M | 0.29% | +$154.9K |
| Ishares TrRUSSELL 3000 ETF | 10,023 | 9,805 | -218 | $3.09M | $3.20M | 0.29% | +$109.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,944 | 14,077 | +1,133 | $2.93M | $3.18M | 0.28% | +$249.6K |
| Alphabet Inc.CL C(GOOG) | 16,406 | 18,486 | +2,080 | $3.01M | $3.09M | 0.28% | +$81.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 74,254 | 73,561 | -693 | $2.90M | $3.05M | 0.27% | +$152.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,490 | 33,297 | -3,193 | $3.06M | $3.04M | 0.27% | -$23.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,997 | 28,766 | -231 | $2.83M | $2.92M | 0.26% | +$95.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 114,374 | 112,908 | -1,466 | $2.53M | $2.89M | 0.26% | +$367.3K |
| Ishares TrIBONDS DEC24 ETF | 116,044 | 113,009 | -3,035 | $2.92M | $2.85M | 0.25% | -$67.2K |
| JPMorgan Chase & Co.(JPM) | 11,092 | 13,461 | +2,369 | $2.24M | $2.84M | 0.25% | +$594.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,981 | 14,010 | +29 | $2.55M | $2.77M | 0.25% | +$222.5K |
| Johnson & Johnson(JNJ) | 16,824 | 16,124 | -700 | $2.46M | $2.61M | 0.23% | +$154.1K |
| Ishares TrEAFE VALUE ETF | 42,952 | 42,591 | -361 | $2.28M | $2.45M | 0.22% | +$172.1K |
| Meta Platforms, Inc.CL A(META) | 3,530 | 4,193 | +663 | $1.78M | $2.40M | 0.21% | +$620.4K |
| Exxon Mobil Corp | 15,482 | 19,444 | +3,962 | $1.78M | $2.28M | 0.20% | +$496.9K |
| Nasdaq, Inc.(NDAQ) | 0 | 31,172 | +31,172 | $0 | $2.28M | 0.20% | +$2.28M |
| Ishares TrSELECT DIVID ETF | 15,628 | 15,774 | +146 | $1.89M | $2.13M | 0.19% | +$239.9K |
| Vanguard Index FdsREAL ESTATE ETF | 20,503 | 21,670 | +1,167 | $1.72M | $2.11M | 0.19% | +$393.8K |
| Ishares IncEmerging Markets Small Cap ETF | 25,069 | 32,336 | +7,267 | $1.53M | $2.06M | 0.18% | +$530.6K |
| Vanguard Index FdsGROWTH ETF | 5,297 | 5,307 | +10 | $1.98M | $2.04M | 0.18% | +$56.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,248 | 26,005 | -243 | $1.91M | $2.03M | 0.18% | +$123.0K |
| Vanguard Index FdsSMALL CP ETF | 7,043 | 8,098 | +1,055 | $1.54M | $1.92M | 0.17% | +$385.3K |
| Ishares TrNATIONAL MUN ETF | 16,189 | 17,163 | +974 | $1.72M | $1.86M | 0.17% | +$139.5K |
| Alphabet Inc.CL A(GOOG) | 8,685 | 10,119 | +1,434 | $1.58M | $1.68M | 0.15% | +$96.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,822 | 19,003 | +181 | $1.48M | $1.60M | 0.14% | +$116.7K |
| Coupang, Inc.CL A(CPNG) | 65,023 | 65,025 | +2 | $1.36M | $1.60M | 0.14% | +$234.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 53,663 | 62,388 | +8,725 | $1.33M | $1.59M | 0.14% | +$263.5K |
| Vanguard Index FdsMID CAP ETF | 5,993 | 5,923 | -70 | $1.45M | $1.56M | 0.14% | +$111.7K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 31,073 | 33,714 | +2,641 | $1.25M | $1.54M | 0.14% | +$289.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,728 | 16,978 | +1,250 | $1.43M | $1.49M | 0.13% | +$57.1K |
| Ishares TrRussell 1000 Value ETF | 7,643 | 7,740 | +97 | $1.33M | $1.47M | 0.13% | +$135.7K |
| Ishares TrPFD AND INCM SEC | 39,782 | 44,202 | +4,420 | $1.26M | $1.47M | 0.13% | +$213.7K |
| Netflix, Inc.(NFLX) | 1,682 | 1,892 | +210 | $1.14M | $1.34M | 0.12% | +$206.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,780 | 24,528 | +748 | $1.18M | $1.30M | 0.12% | +$120.1K |
| Ishares TrRUS MD CP GR ETF | 11,266 | 10,791 | -475 | $1.24M | $1.27M | 0.11% | +$22.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 37,555 | 42,622 | +5,067 | $1.01M | $1.24M | 0.11% | +$228.2K |
| Verizon Communications Inc.(VZ) | 12,667 | 27,380 | +14,713 | $522.4K | $1.23M | 0.11% | +$707.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,340 | 11,347 | +7 | $1.12M | $1.20M | 0.11% | +$74.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,063 | 9,871 | +1,808 | $908.1K | $1.18M | 0.11% | +$273.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,496 | 24,315 | +3,819 | $896.9K | $1.16M | 0.10% | +$266.6K |
| Costco Wholesale Corporation(COST) | 1,173 | 1,304 | +131 | $996.8K | $1.16M | 0.10% | +$159.1K |
| AbbVie Inc.(ABBV) | 5,470 | 5,784 | +314 | $938.2K | $1.14M | 0.10% | +$204.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 18,488 | 18,488 | 0 | $1.09M | $1.13M | 0.10% | +$37.9K |
| Spdr Ser TrS P 500 ESG ETF SPDR S&P 500 ESG | 15,750 | 19,612 | +3,862 | $836.3K | $1.09M | 0.10% | +$257.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,000 | 6,034 | +34 | $887.6K | $1.05M | 0.09% | +$162.7K |
| Ishares TrEAFE SML CP ETF | 15,472 | 15,324 | -148 | $953.7K | $1.04M | 0.09% | +$83.7K |
| International Business Machines Corporation(IBM) | 4,222 | 4,687 | +465 | $730.1K | $1.04M | 0.09% | +$306.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 56,200 | 60,646 | +4,446 | $961.6K | $1.00M | 0.09% | +$42.7K |
| GE Aerospace(GE) | 4,349 | 5,228 | +879 | $691.4K | $985.8K | 0.09% | +$294.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,925 | 21,743 | +818 | $860.2K | $985.4K | 0.09% | +$125.2K |
| Ishares TrMSCI EAFE ETF | 9,521 | 11,702 | +2,181 | $745.8K | $978.7K | 0.09% | +$232.9K |
| Confluent IncCL A | 51,967 | 47,781 | -4,186 | $1.53M | $973.8K | 0.09% | -$560.8K |
| Caterpillar Inc.(CAT) | 2,538 | 2,478 | -60 | $845.4K | $969.3K | 0.09% | +$123.9K |
| Ishares TrMSCI USA ESG SLC | 7,405 | 8,048 | +643 | $832.1K | $968.7K | 0.09% | +$136.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,597 | 18,722 | +125 | $931.9K | $957.1K | 0.09% | +$25.2K |
| Blackstone Inc.(BX) | 6,306 | 6,212 | -94 | $780.7K | $951.3K | 0.08% | +$170.6K |
| Datadog, Inc.CL A(DDOG) | 8,538 | 8,180 | -358 | $1.11M | $941.2K | 0.08% | -$166.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,271 | 3,549 | +1,278 | $567.0K | $934.5K | 0.08% | +$367.5K |
| PepsiCo, Inc.(PEP) | 4,695 | 5,354 | +659 | $774.3K | $910.4K | 0.08% | +$136.0K |