Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. BROAD MARKET ETF | 1,064,494 | 1,153,135 | +88,641 | 68,213 | 76,707 | 27.26% | +8,494 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 62,464 | 169,806 | +107,342 | 4,206 | 12,000 | 4.26% | +7,794 |
| PIMCO INTERMED MUNI BOND INTER MUN BD ACT | 28,868 | 116,847 | +87,979 | 1,511 | 6,191 | 2.20% | +4,679 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 150,037 | 177,435 | +27,398 | 14,459 | 17,025 | 6.05% | +2,566 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 370,157 | 389,572 | +19,415 | 22,739 | 25,166 | 8.94% | +2,428 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 377,810 | 402,486 | +24,676 | 19,125 | 21,255 | 7.55% | +2,131 |
| ISHARES NATIONAL MUNI BOND ETF | 175,572 | 187,411 | +11,839 | 18,849 | 20,358 | 7.24% | +1,509 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 75,375 | 90,612 | +15,237 | 6,102 | 7,589 | 2.70% | +1,487 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 353,133 | 371,914 | +18,781 | 8,659 | 9,926 | 3.53% | +1,268 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 201,971 | 218,320 | +16,349 | 9,949 | 11,047 | 3.93% | +1,098 |
| AIR PRODS & CHEMS INC COM | 241 | 2,893 | +2,652 | 64 | 861 | 0.31% | +797 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 119,787 | 130,289 | +10,502 | 5,886 | 6,551 | 2.33% | +665 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,253 | 22,159 | -94 | 12,299 | 12,714 | 4.52% | +416 |
| PPL CORP COM(PPL) | 250 | 5,221 | +4,971 | 7 | 173 | 0.06% | +166 |
| MICROSOFT CORP COM(MSFT) | 1,938 | 2,338 | +400 | 853 | 1,006 | 0.36% | +153 |
| COMERICA INC COM | 0 | 2,299 | +2,299 | 0 | 138 | 0.05% | +138 |
| ISHARES MSCI EAFE ETF | 37,860 | 37,779 | -81 | 3,030 | 3,159 | 1.12% | +130 |
| ELI LILLY & CO COM(LLY) | 48 | 173 | +125 | 41 | 153 | 0.05% | +113 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,863 | 29,851 | -12 | 1,325 | 1,428 | 0.51% | +104 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 25,124 | 24,943 | -181 | 2,843 | 2,934 | 1.04% | +91 |
| APPLE INC COM(AAPL) | 8,949 | 8,942 | -7 | 2,006 | 2,083 | 0.74% | +77 |
| VANGUARD SMALL-CAP ETF | 8,447 | 8,433 | -14 | 1,927 | 2,000 | 0.71% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,678 | 4,753 | +75 | 1,276 | 1,346 | 0.48% | +70 |
| HOME DEPOT INC COM(HD) | 0 | 170 | +170 | 0 | 69 | 0.02% | +69 |
| BLOCK INC CL A(XYZ) | 0 | 1,000 | +1,000 | 0 | 67 | 0.02% | +67 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,139 | 13,490 | +351 | 810 | 873 | 0.31% | +63 |
| MCDONALDS CORP COM(MCD) | 1,226 | 1,227 | +1 | 318 | 374 | 0.13% | +56 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 175 | +175 | 0 | 48 | 0.02% | +48 |
| EXXON MOBIL CORP COM | 1,032 | 1,430 | +398 | 123 | 168 | 0.06% | +45 |
| VANGUARD DIVIDEND APPRECIATION ETF | 34 | 259 | +225 | 6 | 51 | 0.02% | +45 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 8,531 | 8,531 | 0 | 1,034 | 1,076 | 0.38% | +43 |
| AVANTIS REAL ESTATE ETF | 7,307 | 7,639 | +332 | 318 | 360 | 0.13% | +42 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 31,230 | 30,305 | -925 | 2,324 | 2,365 | 0.84% | +42 |
| RTX CORPORATION COM(RTX) | 1,012 | 1,187 | +175 | 105 | 144 | 0.05% | +39 |
| INVESCO QQQ TRUST SERIES I | 3,197 | 3,219 | +22 | 1,533 | 1,571 | 0.56% | +38 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 213 | 336 | +123 | 39 | 74 | 0.03% | +35 |
| EMERSON ELEC CO COM(EMR) | 0 | 300 | +300 | 0 | 33 | 0.01% | +33 |
| ISHARES CORE GROWTH ALLOCATION ETF | 12,686 | 12,742 | +56 | 722 | 755 | 0.27% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 50 | 250 | +200 | 8 | 41 | 0.01% | +33 |
| CSX CORP COM(CSX) | 0 | 900 | +900 | 0 | 31 | 0.01% | +31 |
| WALMART INC COM(WMT) | 678 | 978 | +300 | 48 | 79 | 0.03% | +31 |
| NORTHROP GRUMMAN CORP COM(NOC) | 338 | 338 | 0 | 149 | 179 | 0.06% | +30 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,008 | 7,008 | 0 | 562 | 590 | 0.21% | +28 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,632 | 6,632 | 0 | 388 | 416 | 0.15% | +28 |
| VANGUARD REAL ESTATE ETF | 2,963 | 2,984 | +21 | 264 | 291 | 0.10% | +27 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT(CAPL) | 20,096 | 20,096 | 0 | 393 | 416 | 0.15% | +23 |
| ABBVIE INC COM(ABBV) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 175 | 275 | +100 | 27 | 45 | 0.02% | +18 |
| NIKE INC CL B(NKE) | 1,104 | 1,104 | 0 | 80 | 98 | 0.03% | +18 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| MARATHON PETE CORP COM(MPC) | 0 | 104 | +104 | 0 | 17 | 0.01% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | 903 | 0 | 399 | 416 | 0.15% | +17 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 7,006 | 7,006 | 0 | 239 | 255 | 0.09% | +17 |
| WASTE MGMT INC DEL COM(WM) | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 66 | +66 | 0 | 15 | 0.01% | +15 |
| KELLANOVA COM | 676 | 676 | 0 | 40 | 55 | 0.02% | +15 |
| SCHWAB US DIVIDEND EQUITY ETF | 225 | 384 | +159 | 18 | 32 | 0.01% | +14 |
| ISHARES RUSSELL 2000 ETF | 4,706 | 4,706 | 0 | 1,026 | 1,040 | 0.37% | +14 |
| NEXTERA ENERGY INC COM(NEE) | 1,016 | 1,016 | 0 | 73 | 86 | 0.03% | +13 |
| DOMINION ENERGY INC COM(D) | 72 | 272 | +200 | 4 | 16 | 0.01% | +12 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 4,177 | 4,497 | +320 | 96 | 107 | 0.04% | +11 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 40 | +40 | 0 | 11 | 0.00% | +11 |
| GE AEROSPACE COM NEW(GE) | 192 | 217 | +25 | 30 | 41 | 0.01% | +10 |
| ISHARES CORE S&P MID-CAP ETF | 6,234 | 6,234 | 0 | 378 | 389 | 0.14% | +10 |
| SCHWAB U.S. LARGE-CAP ETF | 4,112 | 4,112 | 0 | 269 | 279 | 0.10% | +10 |
| CATERPILLAR INC COM(CAT) | 290 | 290 | 0 | 103 | 113 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 375 | 575 | +200 | 16 | 26 | 0.01% | +10 |
| SCHWAB INTERNATIONAL EQUITY ETF | 5,519 | 5,519 | 0 | 217 | 227 | 0.08% | +10 |
| PAYCHEX INC COM(PAYX) | 985 | 985 | 0 | 122 | 132 | 0.05% | +10 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 232 | +232 | 0 | 10 | 0.00% | +10 |
| INTEL CORP COM(INTC) | 2 | 402 | +400 | 0 | 9 | 0.00% | +9 |
| ISHARES RUSSELL 1000 GROWTH ETF | 709 | 712 | +3 | 258 | 267 | 0.09% | +9 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 93 | +93 | 0 | 9 | 0.00% | +9 |
| ISHARES MSCI ACWI EX U.S. ETF | 2,775 | 2,775 | 0 | 150 | 159 | 0.06% | +8 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 6,233 | 6,233 | 0 | 252 | 261 | 0.09% | +8 |
| AMERIPRISE FINL INC COM(AMP) | 159 | 159 | 0 | 66 | 75 | 0.03% | +8 |
| STARBUCKS CORP COM(SBUX) | 351 | 351 | 0 | 26 | 34 | 0.01% | +8 |
| ISHARES S&P 500 GROWTH ETF | 0 | 82 | +82 | 0 | 8 | 0.00% | +8 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 187 | +187 | 0 | 8 | 0.00% | +8 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,344 | 2,344 | 0 | 237 | 244 | 0.09% | +7 |
| VANGUARD EXTENDED MARKET ETF | 476 | 500 | +24 | 84 | 91 | 0.03% | +7 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 84 | +84 | 0 | 7 | 0.00% | +7 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 147 | +147 | 0 | 7 | 0.00% | +7 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| VANGUARD MID-CAP GROWTH ETF | 2,427 | 2,345 | -82 | 564 | 571 | 0.20% | +7 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 127 | +127 | 0 | 6 | 0.00% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 3,250 | 3,290 | +40 | 394 | 400 | 0.14% | +6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| ARISTA NETWORKS INC COM | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| WILLIAMS COS INC COM(WMB) | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 1,827 | 1,827 | 0 | 213 | 219 | 0.08% | +6 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 51 | +51 | 0 | 5 | 0.00% | +5 |
| OMNICOM GROUP INC COM(OMC) | 459 | 459 | 0 | 42 | 47 | 0.02% | +5 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| MONDELEZ INTL INC CL A(MDLZ) | 761 | 761 | 0 | 51 | 56 | 0.02% | +5 |
| LINDE PLC SHS(LIN) | 5 | 15 | +10 | 2 | 7 | 0.00% | +5 |
| EUROSEAS LTD SHS(ESEA) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 100 | 175 | +75 | 4 | 9 | 0.00% | +5 |