Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 742,306 | 710,834 | -31,472 | $28.17M | $28.88M | 11.32% | +$710.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 813,308 | 813,187 | -121 | $21.38M | $22.88M | 8.97% | +$1.50M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 295,910 | 280,676 | -15,234 | $20.96M | $21.52M | 8.43% | +$562.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 686,138 | 679,646 | -6,492 | $18.34M | $19.13M | 7.50% | +$791.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 526,114 | 511,146 | -14,968 | $16.96M | $17.53M | 6.87% | +$565.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,463 | 74,403 | +3,940 | $8.36M | $9.54M | 3.74% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,251 | 16,394 | -857 | $9.39M | $9.41M | 3.69% | +$17.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 109,263 | 118,708 | +9,445 | $7.49M | $8.72M | 3.42% | +$1.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 124,840 | 132,044 | +7,204 | $7.32M | $8.32M | 3.26% | +$998.1K |
| Ishares TrSELECT DIVID ETF | 58,167 | 60,011 | +1,844 | $7.04M | $8.11M | 3.18% | +$1.07M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 108,782 | 106,357 | -2,425 | $6.54M | $6.90M | 2.70% | +$362.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 300,703 | 258,661 | -42,042 | $6.65M | $6.63M | 2.60% | -$13.5K |
| Ishares TrMSCI Emerging Markets ETF | 135,425 | 139,294 | +3,869 | $5.77M | $6.39M | 2.50% | +$620.3K |
| Ishares TrCORE US AGGBD ET | 39,461 | 55,352 | +15,891 | $3.83M | $5.61M | 2.20% | +$1.78M |
| Vanguard Specialized FundsDIV APP ETF | 27,863 | 28,210 | +347 | $5.09M | $5.59M | 2.19% | +$500.7K |
| Vanguard Index FdsSmall Cap Value ETF | 19,404 | 21,673 | +2,269 | $3.54M | $4.35M | 1.71% | +$808.8K |
| Vanguard Index FdsTotal Stock Market | 14,227 | 14,375 | +148 | $3.81M | $4.08M | 1.60% | +$263.8K |
| Vanguard Index FdsSMALL CP ETF | 14,662 | 17,112 | +2,450 | $3.20M | $4.06M | 1.59% | +$862.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,539 | 15,532 | -7 | $3.34M | $3.78M | 1.48% | +$434.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 116,135 | 115,125 | -1,010 | $3.45M | $3.66M | 1.43% | +$213.0K |
| Vanguard Index FdsREAL ESTATE ETF | 36,161 | 35,389 | -772 | $3.03M | $3.45M | 1.35% | +$418.7K |
| Vanguard Index FdsMID CAP ETF | 11,059 | 11,990 | +931 | $2.68M | $3.16M | 1.24% | +$485.3K |
| Vanguard Index FdsLARGE CAP ETF | 12,380 | 11,607 | -773 | $3.09M | $3.06M | 1.20% | -$34.4K |
| Apple Inc.(AAPL) | 12,504 | 12,534 | +30 | $2.63M | $2.92M | 1.14% | +$286.7K |
| Berkshire Hathaway Inc DelCL B | 6,238 | 6,147 | -91 | $2.54M | $2.83M | 1.11% | +$291.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,704 | 16,801 | +97 | $2.51M | $2.82M | 1.10% | +$303.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 65,799 | 65,646 | -153 | $2.47M | $2.61M | 1.02% | +$138.7K |
| Ishares TrS P 500 GRWT ETF | 21,027 | 21,254 | +227 | $1.95M | $2.04M | 0.80% | +$89.2K |
| Ishares TrMORNINGSTAR GRWT | 23,115 | 23,119 | +4 | $1.88M | $1.94M | 0.76% | +$61.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 59,867 | 64,185 | +4,318 | $1.55M | $1.76M | 0.69% | +$210.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,823 | 5,349 | +526 | $1.21M | $1.43M | 0.56% | +$223.7K |
| Ishares TrCORE S P MCP ETF | 22,342 | 22,356 | +14 | $1.31M | $1.39M | 0.55% | +$85.8K |
| Vanguard Index FdsVALUE ETF | 5,808 | 6,080 | +272 | $931.7K | $1.06M | 0.42% | +$129.7K |
| Vanguard Star FdsVG TL INTL STK F | 16,285 | 16,285 | 0 | $982.0K | $1.05M | 0.41% | +$72.3K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 26,096 | 25,898 | -198 | $805.1K | $832.6K | 0.33% | +$27.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,926 | 10,624 | +1,698 | $643.2K | $792.5K | 0.31% | +$149.3K |
| Invesco Qqq TrUNIT SER 1 | 918 | 1,347 | +429 | $440.3K | $657.6K | 0.26% | +$217.3K |
| Ishares TrS&P 500 Value ETF | 3,259 | 3,259 | 0 | $593.2K | $642.6K | 0.25% | +$49.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 14,029 | 14,029 | 0 | $602.7K | $627.2K | 0.25% | +$24.6K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 0 | 14,428 | +14,428 | $0 | $618.4K | 0.24% | +$618.4K |
| NVIDIA Corporation(NVDA) | 5,010 | 4,948 | -62 | $618.9K | $600.9K | 0.24% | -$18.1K |
| Amazon.com, Inc.(AMZN) | 3,057 | 3,019 | -38 | $590.7K | $562.4K | 0.22% | -$28.2K |
| Ishares TrS P MC 400GR ETF | 5,986 | 5,989 | +3 | $527.4K | $550.6K | 0.22% | +$23.1K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 0 | 23,350 | +23,350 | $0 | $513.9K | 0.20% | +$513.9K |
| Ishares TrCore S&P Small Cap ETF | 4,206 | 4,299 | +93 | $448.6K | $502.8K | 0.20% | +$54.2K |
| Caterpillar Inc.(CAT) | 1,315 | 1,230 | -85 | $438.0K | $481.1K | 0.19% | +$43.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,380 | 3,380 | 0 | $429.9K | $480.1K | 0.19% | +$50.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $439.4K | $476.8K | 0.19% | +$37.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,207 | 2,109 | -98 | $448.3K | $460.2K | 0.18% | +$11.8K |
| McDonald's Corporation(MCD) | 1,401 | 1,508 | +107 | $357.1K | $459.3K | 0.18% | +$102.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 16,547 | +16,547 | $0 | $441.0K | 0.17% | +$441.0K |
| Ishares TrCORE S P500 ETF | 803 | 756 | -47 | $439.4K | $436.1K | 0.17% | -$3.4K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 0 | 10,502 | +10,502 | $0 | $434.8K | 0.17% | +$434.8K |
| Vanguard World FdESG US STK ETF | 4,267 | 4,272 | +5 | $412.3K | $434.2K | 0.17% | +$21.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 7,523 | 7,525 | +2 | $404.1K | $433.1K | 0.17% | +$29.0K |
| Ishares TrTIPS BD ETF | 4,472 | 3,833 | -639 | $477.5K | $423.5K | 0.17% | -$54.0K |
| Exxon Mobil Corp | 3,397 | 3,474 | +77 | $391.1K | $407.2K | 0.16% | +$16.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,965 | 8,506 | +541 | $348.5K | $407.0K | 0.16% | +$58.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 4,257 | +4,257 | $0 | $402.8K | 0.16% | +$402.8K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,102 | +4,102 | $0 | $401.1K | 0.16% | +$401.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 5,010 | 5,010 | 0 | $379.3K | $397.3K | 0.16% | +$18.0K |
| Microsoft Corporation(MSFT) | 902 | 880 | -22 | $403.1K | $378.6K | 0.15% | -$24.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,493 | 7,213 | -280 | $364.7K | $362.7K | 0.14% | -$2.0K |
| PepsiCo, Inc.(PEP) | 2,037 | 2,043 | +6 | $336.0K | $347.4K | 0.14% | +$11.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 5,076 | 5,076 | 0 | $270.0K | $301.6K | 0.12% | +$31.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,815 | 6,480 | +665 | $239.1K | $293.7K | 0.12% | +$54.6K |
| Vanguard World FdESG INTL STK ETF | 4,596 | 4,658 | +62 | $263.2K | $286.5K | 0.11% | +$23.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 3,240 | +3,240 | $0 | $286.0K | 0.11% | +$286.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,385 | +3,385 | $0 | $283.5K | 0.11% | +$283.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 1,792 | +1,792 | $0 | $276.0K | 0.11% | +$276.0K |
| AbbVie Inc.(ABBV) | 1,344 | 1,357 | +13 | $230.5K | $268.0K | 0.11% | +$37.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,350 | 3,350 | 0 | $243.3K | $261.5K | 0.10% | +$18.1K |
| Ishares TrPFD AND INCM SEC | 0 | 7,221 | +7,221 | $0 | $240.0K | 0.09% | +$240.0K |
| W.W. Grainger, Inc.(GWW) | 225 | 225 | 0 | $203.0K | $234.0K | 0.09% | +$30.9K |
| JPMorgan Chase & Co.(JPM) | 1,116 | 1,082 | -34 | $225.7K | $228.0K | 0.09% | +$2.3K |
| Ishares TrCORE S P TTL STK | 1,733 | 1,736 | +3 | $205.8K | $218.0K | 0.09% | +$12.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,430 | +3,430 | $0 | $215.0K | 0.08% | +$215.0K |
| Lennox International Inc.(LII) | 0 | 350 | +350 | $0 | $211.5K | 0.08% | +$211.5K |
| Gevo, Inc.(GEVO) | 10,850 | 10,850 | 0 | $6.0K | $17.7K | 0.01% | +$11.6K |
| Xilio Therapeutics, Inc.(XLO) | 10,000 | 10,000 | 0 | $9.5K | $7.9K | 0.00% | -$1.6K |
| The Boeing Company(BA) | 1,377 | 0 | -1,377 | $250.6K | $0 | — | -$250.6K |
| Eli Lilly and Company(LLY) | 233 | 0 | -233 | $211.2K | $0 | — | -$211.2K |
| Global X FdsFINTECH ETF FINTECH ETF | 21,695 | 0 | -21,695 | $545.9K | $0 | — | -$545.9K |
| Vanguard Index FdsGROWTH ETF | 636 | 0 | -636 | $237.7K | $0 | — | -$237.7K |