Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 113,775 | 79,514 | -34,261 | $51.98M | $45.87M | 6.91% | -$6.11M |
| Klaviyo, Inc.COM SER A(KVYO) | 243,448 | 684,948 | +441,500 | $6.06M | $24.23M | 3.65% | +$18.17M |
| Apple Inc.(AAPL) | 91,254 | 89,338 | -1,916 | $18.25M | $20.81M | 3.14% | +$2.56M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 290,706 | 283,819 | -6,887 | $18.61M | $19.16M | 2.89% | +$555.4K |
| Microsoft Corporation(MSFT) | 43,262 | 43,050 | -212 | $19.34M | $18.52M | 2.79% | -$811.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,494 | 74,844 | +6,350 | $11.70M | $13.42M | 2.02% | +$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,267 | 22,264 | -3 | $12.12M | $12.77M | 1.93% | +$655.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 193,834 | 253,787 | +59,953 | $8.77M | $11.96M | 1.80% | +$3.19M |
| Ishares TrCORE S P MCP ETF | 186,902 | 180,604 | -6,298 | $10.94M | $11.26M | 1.70% | +$317.3K |
| Ishares TrS P 500 GRWT ETF | 115,602 | 113,666 | -1,936 | $10.70M | $10.88M | 1.64% | +$185.7K |
| Berkshire Hathaway Inc DelCL B | 20,577 | 20,665 | +88 | $8.37M | $9.51M | 1.43% | +$1.14M |
| Wayfair Inc.CL A(W) | 162,548 | 162,499 | -49 | $8.57M | $9.13M | 1.38% | +$558.0K |
| Schwab Strategic TrUS AGGREGATE B | 165,124 | 179,063 | +13,939 | $7.53M | $8.51M | 1.28% | +$982.7K |
| NVIDIA Corporation(NVDA) | 63,582 | 64,210 | +628 | $7.85M | $7.80M | 1.18% | -$57.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 139,466 | 153,531 | +14,065 | $6.55M | $7.60M | 1.14% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 67,222 | 67,727 | +505 | $7.16M | $7.36M | 1.11% | +$194.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 81,217 | 78,484 | -2,733 | $6.82M | $7.17M | 1.08% | +$347.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,590 | 82,849 | +259 | $6.00M | $6.47M | 0.97% | +$466.9K |
| Ishares TrCore S&P Small Cap ETF | 56,575 | 55,145 | -1,430 | $6.03M | $6.45M | 0.97% | +$415.4K |
| Alphabet Inc.CL A(GOOG) | 38,965 | 38,627 | -338 | $7.10M | $6.41M | 0.97% | -$691.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,557 | 75,106 | +15,549 | $4.63M | $6.35M | 0.96% | +$1.71M |
| Ishares TrEAFE VALUE ETF | 44,127 | 109,592 | +65,465 | $2.34M | $6.30M | 0.95% | +$3.96M |
| Ishares TrEAFE GRWTH ETF | 57,248 | 55,385 | -1,863 | $5.86M | $5.96M | 0.90% | +$105.7K |
| Amazon.com, Inc.(AMZN) | 32,168 | 31,536 | -632 | $6.01M | $5.88M | 0.89% | -$138.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,707 | 109,459 | -248 | $5.42M | $5.78M | 0.87% | +$358.8K |
| Mativ Holdings, Inc.(MATV) | 340,300 | 340,100 | -200 | $5.77M | $5.78M | 0.87% | +$6.8K |
| Vanguard Bd Index FdsTotal Bond Market | 106,218 | 75,855 | -30,363 | $7.65M | $5.70M | 0.86% | -$1.96M |
| Ishares TrS&P 500 Value ETF | 26,725 | 28,237 | +1,512 | $4.86M | $5.57M | 0.84% | +$703.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,882 | 9,693 | -189 | $5.29M | $5.52M | 0.83% | +$233.9K |
| Vanguard Index FdsTotal Stock Market | 20,654 | 18,667 | -1,987 | $5.53M | $5.29M | 0.80% | -$239.3K |
| Ishares TrS P 100 ETF | 18,848 | 19,072 | +224 | $4.98M | $5.28M | 0.80% | +$296.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,698 | 95,797 | +99 | $4.80M | $4.90M | 0.74% | +$101.7K |
| Ishares TrSHRT NAT MUN ETF | 46,178 | 45,956 | -222 | $4.83M | $4.88M | 0.74% | +$52.1K |
| Alphabet Inc.CL C(GOOG) | 29,149 | 28,840 | -309 | $5.35M | $4.82M | 0.73% | -$524.8K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 102,033 | 101,898 | -135 | $4.67M | $4.77M | 0.72% | +$103.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,552 | 82,638 | -14,914 | $5.22M | $4.74M | 0.72% | -$477.7K |
| Broadcom Inc.(AVGO) | 2,700 | 25,476 | +22,776 | $4.33M | $4.39M | 0.66% | +$59.7K |
| Exxon Mobil Corp | 35,959 | 36,391 | +432 | $4.14M | $4.27M | 0.64% | +$126.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,246 | 7,834 | +1,588 | $3.12M | $4.13M | 0.62% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 19,118 | 19,379 | +261 | $3.87M | $4.09M | 0.62% | +$219.5K |
| Morgan Stanley(MS) | 38,922 | 39,035 | +113 | $3.78M | $4.07M | 0.61% | +$286.2K |
| Meta Platforms, Inc.CL A(META) | 6,849 | 6,816 | -33 | $3.45M | $3.90M | 0.59% | +$448.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 42,920 | 61,794 | +18,874 | $2.54M | $3.78M | 0.57% | +$1.24M |
| Ishares TrMBS ETF | 36,010 | 39,090 | +3,080 | $3.31M | $3.75M | 0.56% | +$439.1K |
| Ishares TrU S TECH ETF | 24,653 | 24,618 | -35 | $3.71M | $3.73M | 0.56% | +$22.3K |
| Honeywell International Inc.(HON) | 17,401 | 17,229 | -172 | $3.72M | $3.56M | 0.54% | -$154.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,509 | 29,340 | -1,169 | $3.44M | $3.51M | 0.53% | +$75.8K |
| Altria Group, Inc.(MO) | 67,012 | 67,274 | +262 | $3.05M | $3.43M | 0.52% | +$381.3K |
| Ishares TrRUSSELL 2000 ETF | 15,325 | 15,369 | +44 | $3.11M | $3.39M | 0.51% | +$285.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,586 | 13,560 | -26 | $2.92M | $3.30M | 0.50% | +$374.8K |
| Vanguard Index FdsMID CAP ETF | 12,350 | 12,280 | -70 | $2.99M | $3.24M | 0.49% | +$249.8K |
| Visa Inc.CL A(V) | 11,278 | 11,714 | +436 | $2.96M | $3.22M | 0.49% | +$260.8K |
| AbbVie Inc.(ABBV) | 16,218 | 15,994 | -224 | $2.78M | $3.16M | 0.48% | +$376.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 24,958 | 24,826 | -132 | $2.71M | $2.92M | 0.44% | +$207.2K |
| The Procter & Gamble Company(PG) | 17,144 | 16,748 | -396 | $2.83M | $2.90M | 0.44% | +$73.3K |
| Vanguard Specialized FundsDIV APP ETF | 14,861 | 14,617 | -244 | $2.71M | $2.89M | 0.44% | +$182.1K |
| Merck & Co., Inc.(MRK) | 26,385 | 25,122 | -1,263 | $3.27M | $2.85M | 0.43% | -$413.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,697 | 44,270 | -4,427 | $2.86M | $2.79M | 0.42% | -$66.6K |
| Eli Lilly and Company(LLY) | 3,098 | 3,135 | +37 | $2.81M | $2.78M | 0.42% | -$28.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 58,422 | 58,546 | +124 | $2.80M | $2.76M | 0.42% | -$43.8K |
| Chevron Corporation(CVX) | 15,080 | 17,296 | +2,216 | $2.36M | $2.55M | 0.38% | +$188.4K |
| Vanguard Index FdsVALUE ETF | 15,508 | 14,545 | -963 | $2.49M | $2.54M | 0.38% | +$51.5K |
| Invesco Qqq TrUNIT SER 1 | 5,191 | 5,131 | -60 | $2.49M | $2.50M | 0.38% | +$17.3K |
| UnitedHealth Group Incorporated(UNH) | 4,208 | 4,272 | +64 | $2.14M | $2.50M | 0.38% | +$354.8K |
| Johnson & Johnson(JNJ) | 16,247 | 15,398 | -849 | $2.37M | $2.50M | 0.38% | +$120.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 28,858 | 45,655 | +16,797 | $1.51M | $2.44M | 0.37% | +$937.5K |
| Ishares TrCORE S P TTL STK | 18,500 | 18,982 | +482 | $2.20M | $2.38M | 0.36% | +$187.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 39,203 | 17,709 | -21,494 | $2.14M | $2.23M | 0.34% | +$96.6K |
| Bank America Corp | 295,473 | 56,013 | -239,460 | $1.66M | $2.22M | 0.34% | +$564.6K |
| Ishares Tr20 YR TR BD ETF | 26,379 | 22,509 | -3,870 | $2.42M | $2.21M | 0.33% | -$212.9K |
| PepsiCo, Inc.(PEP) | 13,395 | 12,784 | -611 | $2.21M | $2.17M | 0.33% | -$35.2K |
| Mastercard IncorporatedCL A(MA) | 4,289 | 4,314 | +25 | $1.89M | $2.13M | 0.32% | +$238.1K |
| Ishares TrSELECT DIVID ETF | 15,726 | 15,609 | -117 | $1.90M | $2.11M | 0.32% | +$205.7K |
| Ishares TrMSCI All Country World Index ex US | 36,288 | 36,058 | -230 | $1.93M | $2.06M | 0.31% | +$135.3K |
| The Home Depot, Inc.(HD) | 5,153 | 5,053 | -100 | $1.77M | $2.05M | 0.31% | +$273.6K |
| Booking Holdings Inc.(BKNG) | 470 | 469 | -1 | $1.86M | $1.98M | 0.30% | +$113.6K |
| American Tower Corporation(AMT) | 9,282 | 8,473 | -809 | $1.80M | $1.97M | 0.30% | +$166.3K |
| Abbott Labs | 17,452 | 17,253 | -199 | $1.81M | $1.97M | 0.30% | +$153.6K |
| Lockheed Martin Corporation(LMT) | 3,404 | 3,365 | -39 | $1.59M | $1.97M | 0.30% | +$377.1K |
| Southern Copper Corporation(SCCO) | 17,917 | 16,869 | -1,048 | $1.93M | $1.95M | 0.29% | +$20.8K |
| Ishares TrMSCI EAFE ETF | 22,750 | 22,750 | 0 | $1.78M | $1.90M | 0.29% | +$120.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 86,519 | 23,726 | -62,793 | $1.91M | $1.88M | 0.28% | -$27.5K |
| RTX Corporation(RTX) | 15,688 | 15,310 | -378 | $1.57M | $1.85M | 0.28% | +$280.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,980 | 2,994 | +14 | $1.65M | $1.85M | 0.28% | +$204.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,531 | 21,559 | +1,028 | $1.64M | $1.81M | 0.27% | +$164.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,274 | 30,139 | +2,865 | $1.55M | $1.79M | 0.27% | +$247.7K |
| Vanguard Star FdsVG TL INTL STK F | 26,753 | 27,442 | +689 | $1.61M | $1.78M | 0.27% | +$163.4K |
| CME Group Inc.(CME) | 7,861 | 7,864 | +3 | $1.55M | $1.74M | 0.26% | +$189.7K |
| Ishares TrRUS 1000 ETF | 5,437 | 5,444 | +7 | $1.62M | $1.71M | 0.26% | +$93.8K |
| The TJX Companies, Inc.(TJX) | 15,152 | 14,540 | -612 | $1.67M | $1.71M | 0.26% | +$40.8K |
| Costco Wholesale Corporation(COST) | 1,917 | 1,914 | -3 | $1.63M | $1.70M | 0.26% | +$67.4K |
| Philip Morris International Inc.(PM) | 14,712 | 13,923 | -789 | $1.49M | $1.69M | 0.25% | +$199.5K |
| Ishares IncMSCI Emerging Markets | 27,470 | 26,674 | -796 | $1.57M | $1.67M | 0.25% | +$100.9K |
| The Coca-Cola Company(KO) | 28,871 | 22,766 | -6,105 | $1.84M | $1.64M | 0.25% | -$201.7K |
| Cisco Systems, Inc.(CSCO) | 32,179 | 30,084 | -2,095 | $1.53M | $1.60M | 0.24% | +$72.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 25,686 | +25,686 | $0 | $1.58M | 0.24% | +$1.58M |
| BlackRock, Inc.(BLK) | 415,976 | 1,660 | -414,316 | $1.74M | $1.58M | 0.24% | -$161.1K |
| Caterpillar Inc.(CAT) | 3,950 | 3,964 | +14 | $1.32M | $1.55M | 0.23% | +$234.6K |
| EverCommerce Inc.(EVCM) | 145,729 | 145,729 | 0 | $1.60M | $1.51M | 0.23% | -$90.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 46,856 | 48,936 | +2,080 | $1.29M | $1.45M | 0.22% | +$159.4K |