Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,114,853 | 1,136,655 | +21,802 | 61,361 | 68,427 | 20.70% | +7,065 |
| VANGUARD INDEX FDS | 131,547 | 135,507 | +3,960 | 28,682 | 32,144 | 9.72% | +3,461 |
| VANGUARD INDEX FDS | 90,142 | 90,963 | +821 | 45,083 | 47,999 | 14.52% | +2,916 |
| ISHARES TR CORE MSCI TOTAL | 372,959 | 381,856 | +8,897 | 25,197 | 27,734 | 8.39% | +2,537 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 356,260 | 360,239 | +3,979 | 23,160 | 25,015 | 7.57% | +1,855 |
| TIMOTHY PLAN | 236,588 | 240,382 | +3,794 | 9,600 | 10,575 | 3.20% | +975 |
| VANGUARD INDEX FDS | 66,617 | 66,991 | +374 | 24,915 | 25,720 | 7.78% | +805 |
| SCHWAB STRATEGIC TR | 244,062 | 244,509 | +447 | 9,377 | 10,054 | 3.04% | +677 |
| ISHARES TR ESG AW MSCI EAFE | 92,558 | 93,954 | +1,396 | 7,292 | 7,908 | 2.39% | +616 |
| ISHARES TR | 104,513 | 104,935 | +422 | 10,854 | 11,416 | 3.45% | +562 |
| ISHARES TR | 0 | 1,173 | +1,173 | 0 | 440 | 0.13% | +440 |
| ISHARES TR ESG AWARE MSCI | 81,207 | 84,434 | +3,227 | 3,126 | 3,531 | 1.07% | +405 |
| APPLE INC(AAPL) | 11,232 | 11,838 | +606 | 2,366 | 2,758 | 0.83% | +393 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 373 | 0.11% | +373 |
| ISHARES TR | 19,548 | 19,603 | +55 | 3,966 | 4,330 | 1.31% | +364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 401 | +401 | 0 | 234 | 0.07% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,386 | +1,386 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 6,374 | 6,417 | +43 | 3,488 | 3,701 | 1.12% | +213 |
| FIFTH THIRD BANCORP(FITB) | 19,186 | 21,244 | +2,058 | 700 | 910 | 0.28% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 234 | +234 | 0 | 208 | 0.06% | +208 |
| ISHARES TR CORE MSCI EAFE | 12,585 | 13,760 | +1,175 | 914 | 1,074 | 0.32% | +160 |
| BROADCOM INC(AVGO) | 247 | 3,182 | +2,935 | 397 | 549 | 0.17% | +152 |
| NVIDIA CORPORATION(NVDA) | 8,990 | 10,347 | +1,357 | 1,111 | 1,257 | 0.38% | +146 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,231 | 24,686 | +7,455 | 227 | 363 | 0.11% | +136 |
| INVESCO QQQ TR | 12,252 | 12,268 | +16 | 5,870 | 5,988 | 1.81% | +118 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,710 | +10,710 | 0 | 108 | 0.03% | +108 |
| SPDR SER TR ST STR P500GRW | 64,606 | 63,467 | -1,139 | 5,177 | 5,264 | 1.59% | +87 |
| ISHARES TR | 2,145 | 2,654 | +509 | 229 | 310 | 0.09% | +82 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 14,258 | 14,285 | +27 | 622 | 686 | 0.21% | +64 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,720 | 15,721 | +1 | 594 | 656 | 0.20% | +62 |
| SCHWAB STRATEGIC TR | 31,889 | 31,774 | -115 | 1,453 | 1,510 | 0.46% | +56 |
| ABBOTT LABS | 4,448 | 4,510 | +62 | 462 | 514 | 0.16% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 684 | 715 | +31 | 278 | 329 | 0.10% | +51 |
| ABBVIE INC(ABBV) | 1,390 | 1,450 | +60 | 238 | 286 | 0.09% | +48 |
| ISHARES TR CORE UNIVRSL USD | 22,937 | 22,998 | +61 | 1,037 | 1,084 | 0.33% | +46 |
| SALESFORCE INC(CRM) | 2,548 | 2,549 | +1 | 655 | 698 | 0.21% | +42 |
| SPDR SER TR ST STR P400MID | 11,693 | 11,714 | +21 | 600 | 641 | 0.19% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 890 | 913 | +23 | 484 | 524 | 0.16% | +40 |
| SCHWAB STRATEGIC TR | 6,778 | 6,778 | 0 | 528 | 563 | 0.17% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,425 | 8,425 | 0 | 369 | 403 | 0.12% | +34 |
| ISHARES TR CORE 1 5 YR USD | 29,103 | 28,974 | -129 | 1,379 | 1,410 | 0.43% | +32 |
| HOME DEPOT INC(HD) | 800 | 758 | -42 | 275 | 307 | 0.09% | +32 |
| MICROSOFT CORP(MSFT) | 7,530 | 7,894 | +364 | 3,366 | 3,397 | 1.03% | +31 |
| META PLATFORMS INC(META) | 462 | 450 | -12 | 233 | 258 | 0.08% | +25 |
| VANECK ETF TRUST FALLEN ANGEL HG | 12,191 | 12,474 | +283 | 345 | 367 | 0.11% | +22 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 34,227 | 34,514 | +287 | 1,716 | 1,737 | 0.53% | +20 |
| SCHWAB STRATEGIC TR | 4,821 | 4,831 | +10 | 310 | 328 | 0.10% | +18 |
| SPDR SER TR ST INTER ETF | 54,674 | 53,322 | -1,352 | 1,532 | 1,550 | 0.47% | +18 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 11,182 | 11,265 | +83 | 563 | 578 | 0.17% | +14 |
| DBX ETF TR | 5,278 | 5,293 | +15 | 264 | 278 | 0.08% | +14 |
| ISHARES TR | 2,520 | 2,540 | +20 | 291 | 304 | 0.09% | +13 |
| ISHARES TR MSCI USA MMENTM | 1,277 | 1,280 | +3 | 249 | 259 | 0.08% | +11 |
| VANGUARD ADMIRAL FDS INC | 642 | 642 | 0 | 214 | 222 | 0.07% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,219 | 12,321 | +102 | 620 | 628 | 0.19% | +8 |
| PEPSICO INC(PEP) | 1,357 | 1,357 | 0 | 224 | 231 | 0.07% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 437 | 0 | 252 | 256 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,053 | 11,089 | +36 | 2,501 | 2,503 | 0.76% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 600 | 0 | 203 | 205 | 0.06% | +2 |
| ALPHABET INC(GOOG) | 2,456 | 2,662 | +206 | 447 | 442 | 0.13% | -6 |
| ISHARES TR | 10,258 | 10,020 | -238 | 1,072 | 1,064 | 0.32% | -8 |
| CHEVRON CORP NEW(CVX) | 1,453 | 1,453 | 0 | 227 | 214 | 0.06% | -13 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 6,375 | 5,876 | -499 | 247 | 232 | 0.07% | -15 |
| VANGUARD MUN BD FDS | 5,959 | 5,459 | -500 | 299 | 279 | 0.08% | -20 |
| VANGUARD SPECIALIZED FUNDS | 3,976 | 3,546 | -430 | 726 | 702 | 0.21% | -23 |
| AMAZON COM INC(AMZN) | 5,728 | 5,794 | +66 | 1,107 | 1,080 | 0.33% | -27 |
| APPLIED MATLS INC | 1,096 | 1,095 | -1 | 259 | 221 | 0.07% | -37 |
| JPMORGAN CHASE & CO.(JPM) | 1,658 | 1,401 | -257 | 335 | 295 | 0.09% | -40 |
| DEERE & CO(DE) | 1,169 | 833 | -336 | 437 | 348 | 0.11% | -89 |
| DISNEY WALT CO(DIS) | 3,569 | 2,473 | -1,096 | 354 | 238 | 0.07% | -117 |
| ALPHABET INC(GOOG) | 7,706 | 7,717 | +11 | 1,414 | 1,290 | 0.39% | -123 |
| MCDONALDS CORP(MCD) | 3,309 | 2,353 | -956 | 843 | 717 | 0.22% | -127 |
| MARATHON PETE CORP(MPC) | 1,215 | 0 | -1,215 | 211 | 0 | — | -211 |
| SCHWAB STRATEGIC TR | 32,861 | 26,901 | -5,960 | 2,434 | 2,162 | 0.65% | -272 |
| FORD MTR CO DEL(F) | 21,989 | 0 | -21,989 | 276 | 0 | — | -276 |