Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 689,786 | 702,694 | +12,908 | 33,620 | 37,144 | 23.22% | +3,524 |
| VANGUARD BD INDEX FDS | 291,424 | 298,515 | +7,091 | 21,825 | 23,395 | 14.62% | +1,570 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,903 | 189,233 | +3,330 | 11,169 | 12,274 | 7.67% | +1,105 |
| ISHARES TR 0-5YR INVT GR CP | 374,730 | 383,732 | +9,002 | 18,455 | 19,352 | 12.10% | +896 |
| ISHARES TR | 113,145 | 114,198 | +1,053 | 24,272 | 25,129 | 15.71% | +857 |
| SCHWAB STRATEGIC TR | 383,094 | 392,970 | +9,876 | 18,438 | 19,248 | 12.03% | +809 |
| DBX ETF TR | 371,381 | 376,924 | +5,543 | 15,390 | 15,838 | 9.90% | +448 |
| WISDOMTREE TR(WT) | 96,106 | 100,326 | +4,220 | 4,162 | 4,415 | 2.76% | +253 |
| SCHWAB STRATEGIC TR | 5,205 | 5,239 | +34 | 405 | 435 | 0.27% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 533 | 533 | 0 | 217 | 245 | 0.15% | +28 |
| SYSCO CORP(SYY) | 3,693 | 3,693 | 0 | 264 | 288 | 0.18% | +25 |
| CVS HEALTH CORP(CVS) | 6,707 | 6,662 | -45 | 396 | 419 | 0.26% | +23 |
| SCHWAB STRATEGIC TR | 4,326 | 4,274 | -52 | 205 | 220 | 0.14% | +15 |
| EXXON MOBIL CORP | 6,084 | 5,992 | -92 | 700 | 702 | 0.44% | +2 |
| AMERICAN WELL CORP(AMWL) | 16,443 | 0 | -16,443 | 8 | 0 | — | -8 |
| AMAZON COM INC(AMZN) | 1,107 | 1,094 | -13 | 214 | 204 | 0.13% | -10 |
| ISHARES TR | 5,751 | 5,265 | -486 | 245 | 233 | 0.15% | -11 |
| ISHARES TR ESG AWRE USD ETF | 10,168 | 9,169 | -999 | 231 | 218 | 0.14% | -13 |
| 23ANDME HOLDING CO | 61,000 | 0 | -61,000 | 29 | 0 | — | -29 |
| PLUG POWER INC(PLUG) | 10,493 | 0 | -10,493 | 30 | 0 | — | -30 |
| ZUORA INC | 12,400 | 0 | -12,400 | 119 | 0 | — | -119 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,600 | 0 | -12,600 | 132 | 0 | — | -132 |
| EDWARDS LIFESCIENCES CORP | 2,268 | 0 | -2,268 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 5,495 | 0 | -5,495 | 211 | 0 | — | -211 |
| SINCLAIR INC(SBGI) | 17,472 | 0 | -17,472 | 217 | 0 | — | -217 |
| COUPANG INC(CPNG) | 10,328 | 0 | -10,328 | 218 | 0 | — | -218 |
| BORGWARNER INC | 6,311 | 0 | -6,311 | 219 | 0 | — | -219 |
| ISHARES TR | 4,082 | 0 | -4,082 | 222 | 0 | — | -222 |
| ALTRIA GROUP INC(MO) | 5,200 | 0 | -5,200 | 228 | 0 | — | -228 |
| ISHARES TR | 660 | 0 | -660 | 241 | 0 | — | -241 |
| ISHARES TR FALN ANGLS USD | 9,348 | 0 | -9,348 | 247 | 0 | — | -247 |
| ISHARES TR US TREAS BD ETF | 11,029 | 0 | -11,029 | 247 | 0 | — | -247 |
| SMUCKER J M CO(SJM) | 2,268 | 0 | -2,268 | 257 | 0 | — | -257 |
| ISHARES TR | 1,562 | 0 | -1,562 | 272 | 0 | — | -272 |
| OWENS CORNING NEW(OC) | 1,704 | 0 | -1,704 | 285 | 0 | — | -285 |
| CHUBB LIMITED COM | 1,209 | 0 | -1,209 | 301 | 0 | — | -301 |
| ISHARES TR CORE UNIVRSL USD | 6,767 | 0 | -6,767 | 304 | 0 | — | -304 |
| TECK RESOURCES LTD(TECK) | 6,576 | 0 | -6,576 | 314 | 0 | — | -314 |
| WARNER BROS DISCOVERY INC(WBD) | 40,039 | 0 | -40,039 | 322 | 0 | — | -322 |
| VIATRIS INC(VTRS) | 34,130 | 0 | -34,130 | 394 | 0 | — | -394 |
| TEXAS INSTRS INC(TXN) | 2,424 | 0 | -2,424 | 413 | 0 | — | -413 |
| US BANCORP DEL(USB) | 10,200 | 0 | -10,200 | 425 | 0 | — | -425 |
| VANGUARD MUN BD FDS | 8,820 | 0 | -8,820 | 441 | 0 | — | -441 |
| ABBOTT LABS | 4,160 | 0 | -4,160 | 442 | 0 | — | -442 |
| TJX COS INC NEW(TJX) | 4,020 | 0 | -4,020 | 442 | 0 | — | -442 |
| ON SEMICONDUCTOR CORP(ON) | 6,300 | 0 | -6,300 | 442 | 0 | — | -442 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,733 | 0 | -5,733 | 468 | 0 | — | -468 |
| ALPHABET INC(GOOG) | 3,510 | 0 | -3,510 | 566 | 0 | — | -566 |
| NUTANIX INC(NTNX) | 9,450 | 0 | -9,450 | 580 | 0 | — | -580 |
| BANK NEW YORK MELLON CORP | 10,392 | 0 | -10,392 | 587 | 0 | — | -587 |
| DUKE ENERGY CORP NEW(DUK) | 5,927 | 0 | -5,927 | 593 | 0 | — | -593 |
| GE VERNOVA INC(GEV) | 4,275 | 0 | -4,275 | 679 | 0 | — | -679 |
| SHOPIFY INC(SHOP) | 9,860 | 0 | -9,860 | 694 | 0 | — | -694 |
| THE CIGNA GROUP(CI) | 2,064 | 0 | -2,064 | 732 | 0 | — | -732 |
| ISHARES TR ESG AWRE 1 5 YR | 30,433 | 0 | -30,433 | 742 | 0 | — | -742 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 13,987 | 0 | -13,987 | 765 | 0 | — | -765 |
| CAPITAL ONE FINL CORP(COF) | 5,688 | 0 | -5,688 | 813 | 0 | — | -813 |
| WELLS FARGO CO NEW(WFC) | 14,184 | 0 | -14,184 | 829 | 0 | — | -829 |
| REALTY INCOME CORP(O) | 15,750 | 0 | -15,750 | 841 | 0 | — | -841 |
| ABBVIE INC(ABBV) | 5,130 | 0 | -5,130 | 849 | 0 | — | -849 |
| ISHARES TR | 6,495 | 0 | -6,495 | 867 | 0 | — | -867 |
| AMERICAN ELEC PWR CO INC | 10,017 | 0 | -10,017 | 876 | 0 | — | -876 |
| COMCAST CORP NEW(CCZ) | 23,015 | 0 | -23,015 | 901 | 0 | — | -901 |
| SPDR S&P 500 ETF TR(SPY) | 1,975 | 0 | -1,975 | 1,036 | 0 | — | -1,036 |
| APPLIED MATLS INC | 5,352 | 0 | -5,352 | 1,083 | 0 | — | -1,083 |
| DISNEY WALT CO(DIS) | 10,305 | 0 | -10,305 | 1,109 | 0 | — | -1,109 |
| INTEL CORP(INTC) | 35,883 | 0 | -35,883 | 1,211 | 0 | — | -1,211 |
| NORTHERN TR CORP(NTRS) | 15,750 | 0 | -15,750 | 1,322 | 0 | — | -1,322 |
| ISHARES TR | 2,593 | 0 | -2,593 | 1,348 | 0 | — | -1,348 |
| WALMART INC(WMT) | 24,823 | 0 | -24,823 | 1,563 | 0 | — | -1,563 |
| BOEING CO(BA) | 9,183 | 0 | -9,183 | 1,637 | 0 | — | -1,637 |
| FS KKR CAP CORP(FSK) | 83,538 | 0 | -83,538 | 1,642 | 0 | — | -1,642 |
| JOHNSON & JOHNSON(JNJ) | 11,130 | 0 | -11,130 | 1,655 | 0 | — | -1,655 |
| NVIDIA CORPORATION(NVDA) | 6,509 | 0 | -6,509 | 1,702 | 0 | — | -1,702 |
| ISHARES INC ESG AWR MSCI EM | 54,297 | 0 | -54,297 | 1,791 | 0 | — | -1,791 |
| PROCTER AND GAMBLE CO(PG) | 11,612 | 0 | -11,612 | 1,896 | 0 | — | -1,896 |
| SCHWAB STRATEGIC TR | 42,155 | 0 | -42,155 | 1,911 | 0 | — | -1,911 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 42,849 | 0 | -42,849 | 1,945 | 0 | — | -1,945 |
| BANK AMERICA CORP | 56,322 | 0 | -56,322 | 2,158 | 0 | — | -2,158 |
| ORACLE CORP(ORCL) | 18,744 | 0 | -18,744 | 2,325 | 0 | — | -2,325 |
| SCHWAB STRATEGIC TR | 38,682 | 0 | -38,682 | 2,352 | 0 | — | -2,352 |
| CASELLA WASTE SYS INC(CWST) | 25,200 | 0 | -25,200 | 2,427 | 0 | — | -2,427 |
| TESLA INC(TSLA) | 14,490 | 0 | -14,490 | 2,433 | 0 | — | -2,433 |
| NUVEEN MUN VALUE FD INC(NUV) | 311,409 | 0 | -311,409 | 2,661 | 0 | — | -2,661 |
| GE AEROSPACE(GE) | 17,172 | 0 | -17,172 | 2,751 | 0 | — | -2,751 |
| ISHARES TR | 12,037 | 0 | -12,037 | 3,013 | 0 | — | -3,013 |
| ISHARES TR ESG AWR MSCI USA | 28,496 | 0 | -28,496 | 3,274 | 0 | — | -3,274 |
| CHEVRON CORP NEW(CVX) | 22,159 | 0 | -22,159 | 3,533 | 0 | — | -3,533 |
| PFIZER INC(PFE) | 132,794 | 0 | -132,794 | 3,655 | 0 | — | -3,655 |
| MERCK & CO INC(MRK) | 29,528 | 0 | -29,528 | 3,803 | 0 | — | -3,803 |
| SCHWAB STRATEGIC TR | 163,499 | 0 | -163,499 | 4,262 | 0 | — | -4,262 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,340 | 0 | -118,340 | 4,771 | 0 | — | -4,771 |
| AT&T INC(T) | 278,373 | 0 | -278,373 | 4,837 | 0 | — | -4,837 |
| ALPHABET INC(GOOG) | 30,684 | 0 | -30,684 | 5,160 | 0 | — | -5,160 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,117 | 0 | -33,117 | 5,328 | 0 | — | -5,328 |
| JPMORGAN CHASE & CO.(JPM) | 29,466 | 0 | -29,466 | 5,748 | 0 | — | -5,748 |
| ARCHER DANIELS MIDLAND CO | 98,028 | 0 | -98,028 | 6,009 | 0 | — | -6,009 |
| AMETEK INC | 34,965 | 0 | -34,965 | 6,040 | 0 | — | -6,040 |
| COCA COLA CO(KO) | 106,521 | 0 | -106,521 | 6,593 | 0 | — | -6,593 |
| META PLATFORMS INC(META) | 13,669 | 0 | -13,669 | 6,650 | 0 | — | -6,650 |