Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 193,441 | 202,190 | +8,749 | 51,747 | 57,252 | 18.52% | +5,505 |
| Schwab International Equity ETF | 260,129 | 317,971 | +57,842 | 9,994 | 13,075 | 4.23% | +3,081 |
| Vanguard S&P 500 ETF | 15,548 | 18,017 | +2,469 | 7,776 | 9,507 | 3.07% | +1,731 |
| Vanguard FTSE Developed Markets ETF | 294,164 | 301,135 | +6,971 | 14,538 | 15,903 | 5.14% | +1,365 |
| Vanguard FTSE All-World ex-US ETF | 12,272 | 27,272 | +15,000 | 720 | 1,718 | 0.56% | +999 |
| WisdomTree US LargeCap Dividend ETF(WT) | 0 | 11,700 | +11,700 | 0 | 919 | 0.30% | +919 |
| Vanguard Value ETF | 1,420 | 6,521 | +5,101 | 228 | 1,138 | 0.37% | +911 |
| TE Connectivity Ltd(TEL) | 0 | 5,815 | +5,815 | 0 | 878 | 0.28% | +878 |
| Ishares S&P 500 Value ETF | 8,579 | 12,003 | +3,424 | 1,561 | 2,367 | 0.77% | +805 |
| SPDR Blmbg High Yield Bd ETF ST BLOO HIGH ETF | 0 | 7,000 | +7,000 | 0 | 685 | 0.22% | +685 |
| Apple Inc(AAPL) | 13,228 | 14,883 | +1,655 | 2,786 | 3,468 | 1.12% | +681 |
| iShares Global Infrastructure ETF | 0 | 11,300 | +11,300 | 0 | 615 | 0.20% | +615 |
| iShares S&P Mid-Cap 400 Value ETF | 12,923 | 16,683 | +3,760 | 1,466 | 2,062 | 0.67% | +596 |
| iShares S&P 500 Growth ETF | 15,660 | 21,038 | +5,378 | 1,449 | 2,014 | 0.65% | +565 |
| Vanguard Mid-Cap Growth ETF | 44,871 | 44,359 | -512 | 10,301 | 10,800 | 3.49% | +500 |
| iShares International Select Dividend ETF | 194,141 | 194,092 | -49 | 5,372 | 5,867 | 1.90% | +496 |
| Vanguard High Dividend Yield ETF | 438,803 | 409,578 | -29,225 | 52,042 | 52,508 | 16.98% | +466 |
| iShares Select Dividend ETF | 20,851 | 22,069 | +1,218 | 2,523 | 2,981 | 0.96% | +458 |
| SPDR S&P 500 ETF(SPY) | 12,572 | 12,586 | +14 | 6,842 | 7,221 | 2.34% | +379 |
| Ishares S&P Mid Cap 400 ETF | 16,404 | 19,384 | +2,980 | 1,445 | 1,782 | 0.58% | +337 |
| Oracle Corp(ORCL) | 10,523 | 10,523 | 0 | 1,486 | 1,793 | 0.58% | +307 |
| Spdr Gold Shares ETF(GLD) | 0 | 1,223 | +1,223 | 0 | 297 | 0.10% | +297 |
| McDonald's Corp(MCD) | 5,136 | 5,247 | +111 | 1,309 | 1,598 | 0.52% | +289 |
| AT&T Inc(T) | 35,797 | 42,753 | +6,956 | 684 | 941 | 0.30% | +256 |
| International Business Machines Corp(IBM) | 5,409 | 5,355 | -54 | 935 | 1,184 | 0.38% | +248 |
| iShares S&P Small-Cap 600 Value ETF | 13,078 | 14,017 | +939 | 1,272 | 1,509 | 0.49% | +237 |
| Vanguard Short Term SHORT TERM TREAS | 91 | 4,081 | +3,990 | 5 | 241 | 0.08% | +236 |
| iShares Russell 2000 ETF | 13,682 | 13,608 | -74 | 2,776 | 3,006 | 0.97% | +230 |
| General Mills Inc(GIS) | 218 | 3,252 | +3,034 | 14 | 240 | 0.08% | +226 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 41 | 2,570 | +2,529 | 3 | 215 | 0.07% | +212 |
| Verizon Communications Inc(VZ) | 19,388 | 22,271 | +2,883 | 800 | 1,000 | 0.32% | +201 |
| Vanguard Growth ETF | 2,771 | 3,166 | +395 | 1,036 | 1,216 | 0.39% | +179 |
| Microsoft Corp(MSFT) | 6,602 | 7,268 | +666 | 2,951 | 3,127 | 1.01% | +177 |
| iShares MSCI EAFE Value | 0 | 3,000 | +3,000 | 0 | 173 | 0.06% | +173 |
| Ishares MSCI EAFE ETF | 22 | 1,979 | +1,957 | 2 | 166 | 0.05% | +164 |
| Exact Sciences Corp(EXK) | 5,486 | 5,775 | +289 | 232 | 393 | 0.13% | +162 |
| TPG PARTNERS LLC CL A COM(TPG) | 10,000 | 10,000 | 0 | 415 | 576 | 0.19% | +161 |
| The Home Depot Inc(HD) | 2,479 | 2,502 | +23 | 853 | 1,014 | 0.33% | +160 |
| Johnson & Johnson(JNJ) | 4,447 | 4,954 | +507 | 650 | 803 | 0.26% | +153 |
| Vanguard Short Term Cor SHRT TRM CORP BD | 35 | 1,928 | +1,893 | 3 | 153 | 0.05% | +150 |
| iShares S&P Small-Cap 600 Growth ETF | 4,051 | 4,805 | +754 | 520 | 670 | 0.22% | +150 |
| Virtu Financial Inc A(VIRT) | 3,740 | 7,665 | +3,925 | 84 | 233 | 0.08% | +150 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 0 | 4,098 | +4,098 | 0 | 149 | 0.05% | +149 |
| Lockheed Martin Corp(LMT) | 457 | 615 | +158 | 213 | 360 | 0.12% | +146 |
| D.R. Horton Inc(DHI) | 2,853 | 2,853 | 0 | 402 | 544 | 0.18% | +142 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 24,879 | 24,333 | -546 | 2,923 | 3,065 | 0.99% | +142 |
| iShares Core S&P Mid-Cap ETF | 7,292 | 9,078 | +1,786 | 427 | 566 | 0.18% | +139 |
| Facebook Inc(META) | 2,020 | 2,020 | 0 | 1,019 | 1,156 | 0.37% | +138 |
| Artisan Partners Asset Management Inc(APAM) | 56,319 | 56,802 | +483 | 2,324 | 2,461 | 0.80% | +136 |
| iShares North American Natural Res ETF | 0 | 3,000 | +3,000 | 0 | 132 | 0.04% | +132 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 2,317 | +2,317 | 0 | 127 | 0.04% | +127 |
| BLACKSTONE GROUP INC(BX) | 4,198 | 4,213 | +15 | 520 | 645 | 0.21% | +125 |
| Crown Castle International Corp(CCI) | 108 | 1,143 | +1,035 | 11 | 136 | 0.04% | +125 |
| UnitedHealth Group Inc(UNH) | 1,051 | 1,126 | +75 | 535 | 658 | 0.21% | +123 |
| iShares JPMorgan USD Emerg Markets Bond | 0 | 1,300 | +1,300 | 0 | 122 | 0.04% | +122 |
| Goldman Sachs Group Inc(GS) | 2,830 | 2,830 | 0 | 1,280 | 1,401 | 0.45% | +121 |
| AbbVie Inc(ABBV) | 4,333 | 4,367 | +34 | 743 | 862 | 0.28% | +119 |
| Schwab US Broad Market ETF | 28,986 | 29,171 | +185 | 1,822 | 1,940 | 0.63% | +118 |
| iShares Core S&P 500 ETF | 3,922 | 3,923 | +1 | 2,146 | 2,263 | 0.73% | +116 |
| Caterpillar Inc(CAT) | 1,902 | 1,907 | +5 | 633 | 746 | 0.24% | +112 |
| MGIC Investment Corp(MTG) | 27,269 | 27,269 | 0 | 588 | 698 | 0.23% | +110 |
| Motorola Solutions Inc(MSI) | 1,582 | 1,593 | +11 | 611 | 716 | 0.23% | +106 |
| Vanguard ESG International Stock ETF | 10,305 | 11,296 | +991 | 590 | 695 | 0.22% | +105 |
| Vanguard Mid-Cap ETF | 4,593 | 4,597 | +4 | 1,112 | 1,213 | 0.39% | +101 |
| KKR & Co Inc(KKR) | 3,925 | 3,925 | 0 | 413 | 513 | 0.17% | +99 |
| Lowe's Companies Inc(LOW) | 1,829 | 1,850 | +21 | 403 | 501 | 0.16% | +98 |
| FlexShares Mstar Glbl Upstrm Nat Res ETF MORNSTAR UPSTR | 0 | 2,348 | +2,348 | 0 | 97 | 0.03% | +97 |
| The Kroger Co(KR) | 1,365 | 2,860 | +1,495 | 68 | 164 | 0.05% | +96 |
| CubeSmart(CUBE) | 0 | 1,690 | +1,690 | 0 | 91 | 0.03% | +91 |
| Broadcom Inc(AVGO) | 633 | 6,415 | +5,782 | 1,016 | 1,107 | 0.36% | +90 |
| Williams-Sonoma Inc(WSM) | 0 | 580 | +580 | 0 | 90 | 0.03% | +90 |
| Conagra Brands Inc(CAG) | 0 | 2,735 | +2,735 | 0 | 89 | 0.03% | +89 |
| Texas Instruments Inc(TXN) | 1,106 | 1,469 | +363 | 215 | 303 | 0.10% | +88 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 5,762 | 5,787 | +25 | 1,381 | 1,468 | 0.47% | +87 |
| Pfizer Inc(PFE) | 1,343 | 4,313 | +2,970 | 38 | 125 | 0.04% | +87 |
| iShares Russell 1000 Value ETF | 1,829 | 2,130 | +301 | 319 | 404 | 0.13% | +85 |
| iShares Russell 1000 Growth ETF | 905 | 1,103 | +198 | 330 | 414 | 0.13% | +84 |
| S&P Global Inc(SPGI) | 336 | 450 | +114 | 150 | 232 | 0.08% | +83 |
| Vanguard Mid-Cap Value ETF | 951 | 1,341 | +390 | 143 | 225 | 0.07% | +82 |
| Berkshire Hathaway Inc | 1,520 | 1,520 | 0 | 618 | 700 | 0.23% | +81 |
| Dow Inc(DOW) | 7,055 | 8,325 | +1,270 | 374 | 455 | 0.15% | +81 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 9,635 | 10,358 | +723 | 516 | 595 | 0.19% | +79 |
| iShares Russell Mid-Cap ETF | 10,413 | 10,421 | +8 | 844 | 918 | 0.30% | +74 |
| Dominion Energy Inc(D) | 425 | 1,575 | +1,150 | 21 | 91 | 0.03% | +70 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 2,787 | 3,890 | +1,103 | 136 | 206 | 0.07% | +70 |
| Ishares 20 Plus Year Treasury Bond Etf | 73 | 771 | +698 | 7 | 76 | 0.02% | +69 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 3,039 | 4,378 | +1,339 | 155 | 223 | 0.07% | +68 |
| Tesla Inc(TSLA) | 1,048 | 1,048 | 0 | 207 | 274 | 0.09% | +67 |
| Netflix Inc(NFLX) | 1,686 | 1,698 | +12 | 1,138 | 1,204 | 0.39% | +66 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 370 | +370 | 0 | 66 | 0.02% | +66 |
| JPMorgan Chase & Co(JPM) | 3,523 | 3,689 | +166 | 713 | 778 | 0.25% | +65 |
| Pacer Trendpilot US Large Cap ETF TRENDP US LAR CP | 0 | 1,207 | +1,207 | 0 | 63 | 0.02% | +63 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 1,606 | +1,606 | 0 | 60 | 0.02% | +60 |
| iShares Russell Mid-Cap Value ETF | 9 | 465 | +456 | 1 | 61 | 0.02% | +60 |
| Quanta Services Inc | 0 | 200 | +200 | 0 | 60 | 0.02% | +60 |
| Public Storage(PSA) | 12 | 172 | +160 | 3 | 63 | 0.02% | +59 |
| WEC Energy Group Inc(WEC) | 1,787 | 2,072 | +285 | 140 | 199 | 0.06% | +59 |
| Vanguard Dividend Appreciation ETF | 1,917 | 2,058 | +141 | 350 | 408 | 0.13% | +58 |
| Vanguard Small-Cap ETF | 2,994 | 2,994 | 0 | 653 | 710 | 0.23% | +57 |
| iShares Russell Mid-Cap Growth ETF | 14 | 496 | +482 | 2 | 58 | 0.02% | +57 |