Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 198,728 | +198,728 | 0 | 10,028 | 2.07% | +10,028 |
| AVANTIS INTERNATIONAL EQUITY ETF | 719,203 | 789,670 | +70,467 | 44,778 | 52,932 | 10.93% | +8,154 |
| Ishares S&P 500 Value Etf | 86,081 | 106,419 | +20,338 | 15,668 | 20,983 | 4.33% | +5,315 |
| Ishares S&P Midcap 400 Index Fund | 179,801 | 246,540 | +66,739 | 10,522 | 15,364 | 3.17% | +4,842 |
| iShares S&P Small-Cap 600 Value ETF | 2,427 | 44,762 | +42,335 | 236 | 4,819 | 0.99% | +4,583 |
| Ishares Msci Eafe Etf | 10,818 | 49,705 | +38,887 | 847 | 4,157 | 0.86% | +3,309 |
| Vanguard Intermediate-Term Bond ETF | 151,619 | 180,305 | +28,686 | 11,355 | 14,131 | 2.92% | +2,776 |
| Berkshire Hathaway Inc B | 6,552 | 11,541 | +4,989 | 2,665 | 5,312 | 1.10% | +2,647 |
| Autodesk Inc | 0 | 9,501 | +9,501 | 0 | 2,618 | 0.54% | +2,618 |
| Vanguard Value ETF | 88,085 | 94,676 | +6,591 | 14,130 | 16,528 | 3.41% | +2,398 |
| Nvidia Corporation Com(NVDA) | 35,882 | 53,374 | +17,492 | 4,433 | 6,482 | 1.34% | +2,049 |
| Salesforce.com Inc(CRM) | 0 | 7,224 | +7,224 | 0 | 1,977 | 0.41% | +1,977 |
| iShares S&P Mid-Cap 400 Value ETF | 76,347 | 85,907 | +9,560 | 8,662 | 10,620 | 2.19% | +1,957 |
| Amazon.Com Inc(AMZN) | 22,470 | 33,686 | +11,216 | 4,342 | 6,277 | 1.30% | +1,934 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 303,956 | 334,335 | +30,379 | 14,970 | 16,861 | 3.48% | +1,891 |
| Lockheed Martin Corp(LMT) | 2,085 | 4,223 | +2,138 | 974 | 2,469 | 0.51% | +1,495 |
| iShares S&P Mid-Cap 400 Growth | 122,952 | 133,671 | +10,719 | 10,833 | 12,288 | 2.54% | +1,455 |
| ConocoPhillips(COP) | 0 | 13,132 | +13,132 | 0 | 1,383 | 0.29% | +1,383 |
| Apple Inc(AAPL) | 26,061 | 28,754 | +2,693 | 5,489 | 6,700 | 1.38% | +1,211 |
| Ishares Core US Aggregate Bond Etf | 164,857 | 169,436 | +4,579 | 16,003 | 17,159 | 3.54% | +1,156 |
| Vanguard Long-Term Bond ETF | 57,256 | 67,586 | +10,330 | 4,025 | 5,080 | 1.05% | +1,056 |
| Mcdonald S Corp(MCD) | 1,212 | 3,896 | +2,684 | 309 | 1,186 | 0.24% | +878 |
| Ishares Tr Iboxx Hi Yd Etf | 56,981 | 65,633 | +8,652 | 4,396 | 5,270 | 1.09% | +875 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 51,317 | 53,951 | +2,634 | 7,479 | 8,310 | 1.72% | +830 |
| Visa Inc(V) | 7,959 | 10,165 | +2,206 | 2,089 | 2,795 | 0.58% | +706 |
| Vaneck Vectors Etf Tr High Yld Mun Etf HIGH YLD MUNIETF | 0 | 12,059 | +12,059 | 0 | 640 | 0.13% | +640 |
| Schwab US Aggregate Bond ETF | 57,378 | 68,448 | +11,070 | 2,615 | 3,253 | 0.67% | +637 |
| Invesco Qqq Tr Unit Ser 1 | 153,092 | 151,544 | -1,548 | 73,348 | 73,964 | 15.27% | +616 |
| Novartis Ag Sponsored Adr(NVS) | 33,868 | 35,979 | +2,111 | 3,606 | 4,138 | 0.85% | +533 |
| Ishares Tr 20 Yr Tr Bd Etf | 56,660 | 57,538 | +878 | 5,200 | 5,645 | 1.17% | +444 |
| Ishares Short-Term National Muni Bond Et | 22,894 | 26,336 | +3,442 | 2,394 | 2,797 | 0.58% | +403 |
| Johnson & Johnson(JNJ) | 19,086 | 19,526 | +440 | 2,790 | 3,164 | 0.65% | +375 |
| Vanguard Small-Cap ETF | 8,144 | 8,964 | +820 | 1,776 | 2,126 | 0.44% | +351 |
| Palo Alto Networks Inc(PANW) | 6,900 | 7,845 | +945 | 2,339 | 2,682 | 0.55% | +342 |
| Raytheon Technologies Corp Com(RTX) | 8,780 | 9,824 | +1,044 | 882 | 1,190 | 0.25% | +309 |
| Tesla Motors Inc(TSLA) | 23,665 | 19,039 | -4,626 | 4,683 | 4,981 | 1.03% | +298 |
| Medtronic PLC(MDT) | 27,700 | 27,384 | -316 | 2,180 | 2,465 | 0.51% | +285 |
| AVANTIS EMERGING MARKETS EQ ETF | 381,550 | 365,089 | -16,461 | 23,309 | 23,585 | 4.87% | +276 |
| Innovator Etfs Tr S&P 500 Pwr Bu US EQTY PWR BUF | 0 | 6,993 | +6,993 | 0 | 268 | 0.06% | +268 |
| Zoetis Inc(ZTS) | 7,662 | 8,075 | +413 | 1,328 | 1,578 | 0.33% | +249 |
| SCHWAB LONG TERM US TREASURY ETF | 26,801 | 32,011 | +5,210 | 879 | 1,120 | 0.23% | +241 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,930 | +2,930 | 0 | 237 | 0.05% | +237 |
| Coca-Cola Co(KO) | 0 | 3,258 | +3,258 | 0 | 234 | 0.05% | +234 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 2,968 | +2,968 | 0 | 200 | 0.04% | +200 |
| Alphabet Inc C(GOOG) | 9,718 | 11,773 | +2,055 | 1,782 | 1,968 | 0.41% | +186 |
| Microsoft Corp(MSFT) | 10,592 | 11,391 | +799 | 4,734 | 4,902 | 1.01% | +168 |
| Welltower Inc Com(WELL) | 6,573 | 6,599 | +26 | 685 | 845 | 0.17% | +160 |
| Spdr S&P500 Etf TRUST Trust Unit Deposit(SPY) | 8,313 | 8,163 | -150 | 4,524 | 4,684 | 0.97% | +159 |
| Ishares Tr Blackrock Ultra ULTRA SHORT DUR | 23,757 | 25,824 | +2,067 | 1,200 | 1,310 | 0.27% | +110 |
| Meta Platforms Inc Class A(META) | 784 | 867 | +83 | 395 | 496 | 0.10% | +101 |
| Parker-Hannifin Corp Com(PH) | 787 | 784 | -3 | 398 | 495 | 0.10% | +97 |
| Ishares Tr Fltg Rate Nt Etf FLTG RATE NT ETF | 16,333 | 17,912 | +1,579 | 834 | 914 | 0.19% | +80 |
| Caterpillar Inc(CAT) | 1,078 | 1,096 | +18 | 359 | 429 | 0.09% | +70 |
| Vanguard Tax-Exempt Bond ETF | 8,146 | 9,285 | +1,139 | 408 | 475 | 0.10% | +66 |
| Nuveen ESG Emerging Markets Equity ETF NUVEEN ESG EMRGN | 15,962 | 16,191 | +229 | 458 | 502 | 0.10% | +45 |
| iShares Russell 1000 Value ETF | 3,529 | 3,459 | -70 | 616 | 657 | 0.14% | +41 |
| Abbvie Inc Com Usd0.01(ABBV) | 1,437 | 1,450 | +13 | 246 | 286 | 0.06% | +40 |
| iShares MSCI USA ESG Select ETF | 5,721 | 5,672 | -49 | 643 | 683 | 0.14% | +40 |
| Omnicom Group Inc(OMC) | 2,781 | 2,781 | 0 | 249 | 288 | 0.06% | +38 |
| The Travelers Companies Inc(TRV) | 1,015 | 1,033 | +18 | 206 | 242 | 0.05% | +36 |
| Procter & Gamble Co(PG) | 1,602 | 1,689 | +87 | 264 | 293 | 0.06% | +28 |
| iShares MSCI ACWI | 3,216 | 3,216 | 0 | 361 | 384 | 0.08% | +23 |
| Booking Holdings Inc Com(BKNG) | 80 | 79 | -1 | 317 | 334 | 0.07% | +17 |
| Vanguard FTSE Developed Markets ETF | 4,416 | 4,444 | +28 | 218 | 235 | 0.05% | +16 |
| Suburban Propane Partners LP(SPH) | 20,750 | 22,425 | +1,675 | 394 | 402 | 0.08% | +8 |
| Vanguard Short-Term Bond ETF | 3,329 | 3,329 | 0 | 255 | 262 | 0.05% | +7 |
| Banyan Gold Corp | 26,708 | 0 | -26,708 | 4 | 0 | — | -4 |
| Honeywell International Inc(HON) | 3,005 | 3,026 | +21 | 642 | 626 | 0.13% | -16 |
| Intuitive Surgical Inc | 33,716 | 53,915 | +20,199 | 945 | 928 | 0.19% | -17 |
| Diamondback Energy Inc(FANG) | 1,757 | 1,817 | +60 | 352 | 313 | 0.06% | -38 |
| Ishares National Muni Bond Etf | 12,727 | 12,105 | -622 | 1,356 | 1,315 | 0.27% | -41 |
| Vanguard Small-Cap Value ETF | 11,960 | 10,654 | -1,306 | 2,183 | 2,139 | 0.44% | -44 |
| Comcast Corp(CCZ) | 100,948 | 92,837 | -8,111 | 3,953 | 3,878 | 0.80% | -75 |
| iShares S&P 500 Growth | 53,221 | 50,601 | -2,620 | 4,925 | 4,845 | 1.00% | -80 |
| Ishares S&P 500 | 58,694 | 55,514 | -3,180 | 32,119 | 32,022 | 6.61% | -97 |
| GCDP II REIT FEEDER LLC | 100,000 | 0 | -100,000 | 100 | 0 | — | -100 |
| Gentex Corp(GNTX) | 6,839 | 0 | -6,839 | 231 | 0 | — | -231 |
| Gilead Sciences Inc(GILD) | 3,381 | 0 | -3,381 | 232 | 0 | — | -232 |
| Disney Walt Co Com(DIS) | 2,473 | 0 | -2,473 | 246 | 0 | — | -246 |
| Deere & Co(DE) | 690 | 0 | -690 | 258 | 0 | — | -258 |
| Starbucks Corp(SBUX) | 27,058 | 18,819 | -8,239 | 2,106 | 1,835 | 0.38% | -272 |
| Schwab Charles Corp Com(SCHW) | 40,885 | 40,858 | -27 | 3,013 | 2,648 | 0.55% | -365 |
| Chevron Corp New Com(CVX) | 11,847 | 9,217 | -2,630 | 1,853 | 1,358 | 0.28% | -496 |
| SPDR Blmbg Convert Secs ETF ST STR CONV ETF | 9,348 | 0 | -9,348 | 674 | 0 | — | -674 |
| Exxon Mobil Corp | 25,873 | 18,209 | -7,664 | 2,979 | 2,135 | 0.44% | -844 |
| AVANTIS US SMALL CAP VALUE ETF | 126,514 | 109,218 | -17,296 | 11,351 | 10,480 | 2.16% | -871 |
| Adobe Systems Inc(ADBE) | 7,372 | 5,419 | -1,953 | 4,096 | 2,806 | 0.58% | -1,289 |
| Delta Air Lines Inc(DAL) | 27,407 | 0 | -27,407 | 1,300 | 0 | — | -1,300 |
| Becton Dickinson and Co(BDX) | 5,578 | 0 | -5,578 | 1,304 | 0 | — | -1,304 |
| Elevance Health Inc(ELV) | 8,694 | 6,131 | -2,563 | 4,711 | 3,188 | 0.66% | -1,523 |
| Cvs Health Corporation Com(CVS) | 27,542 | 0 | -27,542 | 1,627 | 0 | — | -1,627 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 45,233 | 39,626 | -5,607 | 8,239 | 6,572 | 1.36% | -1,667 |
| SPDR S&P MidCap 400 ETF(MDY) | 5,978 | 557 | -5,421 | 3,199 | 317 | 0.07% | -2,881 |