Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 466,502 | 502,811 | +36,309 | 21,613 | 24,256 | 10.77% | +2,643 |
| VANGUARD WHITEHALL FDS | 164,685 | 169,702 | +5,017 | 19,532 | 21,756 | 9.66% | +2,224 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 228,305 | 239,620 | +11,315 | 13,717 | 15,542 | 6.90% | +1,825 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 32,440 | 66,404 | +33,964 | 1,579 | 3,339 | 1.48% | +1,760 |
| ISHARES TR CORE MSCI TOTAL | 153,586 | 159,840 | +6,254 | 10,376 | 11,609 | 5.16% | +1,233 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 380,481 | 390,998 | +10,517 | 11,289 | 12,426 | 5.52% | +1,137 |
| ISHARES TR CORE UNIVRSL USD | 263,686 | 276,537 | +12,851 | 11,924 | 13,030 | 5.79% | +1,107 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 60,986 | 85,515 | +24,529 | 1,524 | 2,468 | 1.10% | +944 |
| VANGUARD INDEX FDS | 23,812 | 24,853 | +1,041 | 5,765 | 6,557 | 2.91% | +792 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 230,848 | 236,833 | +5,985 | 5,972 | 6,492 | 2.88% | +520 |
| ISHARES TR | 15,305 | 15,321 | +16 | 8,376 | 8,837 | 3.93% | +462 |
| SPDR SER TR ST INTER BD ETF | 111,244 | 119,099 | +7,855 | 3,622 | 4,015 | 1.78% | +393 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 15,136 | +15,136 | 0 | 379 | 0.17% | +379 |
| VANGUARD BD INDEX FDS | 54,506 | 56,587 | +2,081 | 4,181 | 4,453 | 1.98% | +272 |
| ISHARES TR | 72,762 | 72,416 | -346 | 4,258 | 4,513 | 2.00% | +255 |
| ISHARES TR | 69,718 | 68,899 | -819 | 14,956 | 15,161 | 6.73% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,416 | 30,040 | +1,624 | 2,196 | 2,386 | 1.06% | +190 |
| ISHARES TR | 5,497 | 5,563 | +66 | 1,001 | 1,097 | 0.49% | +96 |
| ISHARES TR | 2,013 | 2,757 | +744 | 215 | 299 | 0.13% | +85 |
| AT&T INC(T) | 26,352 | 26,287 | -65 | 504 | 578 | 0.26% | +75 |
| VANGUARD MUN BD FDS | 20,206 | 21,226 | +1,020 | 1,013 | 1,085 | 0.48% | +73 |
| BROWN &BROWN INC(BRO) | 4,615 | 4,621 | +6 | 413 | 479 | 0.21% | +66 |
| HOME DEPOT INC(HD) | 975 | 975 | 0 | 336 | 395 | 0.18% | +59 |
| FIFTH THIRD BANCORP(FITB) | 9,073 | 9,073 | 0 | 331 | 389 | 0.17% | +58 |
| APPLE INC(AAPL) | 2,685 | 2,669 | -16 | 566 | 622 | 0.28% | +56 |
| SNAP ON INC(SNA) | 1,611 | 1,611 | 0 | 421 | 467 | 0.21% | +46 |
| ISHARES TR | 8,287 | 7,899 | -388 | 806 | 850 | 0.38% | +44 |
| KROGER CO(KR) | 6,342 | 6,221 | -121 | 317 | 356 | 0.16% | +40 |
| VANGUARD INDEX FDS | 2,504 | 2,483 | -21 | 377 | 416 | 0.18% | +40 |
| VANGUARD SPECIALIZED FUNDS | 31,022 | 28,786 | -2,236 | 5,663 | 5,701 | 2.53% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,234 | 13,112 | -122 | 779 | 816 | 0.36% | +37 |
| ISHARES TR | 3,947 | 3,924 | -23 | 1,439 | 1,473 | 0.65% | +34 |
| AUTOMATIC DATA PROCESSING IN | 840 | 840 | 0 | 201 | 232 | 0.10% | +32 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 37,821 | 37,978 | +157 | 695 | 724 | 0.32% | +29 |
| CVS HEALTH CORP(CVS) | 4,414 | 4,602 | +188 | 261 | 289 | 0.13% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 783 | 779 | -4 | 426 | 447 | 0.20% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,631 | 15,160 | -471 | 1,249 | 1,270 | 0.56% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,719 | 4,720 | +1 | 207 | 226 | 0.10% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,851 | 6,851 | 0 | 260 | 278 | 0.12% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,591 | 1,620 | +29 | 262 | 281 | 0.12% | +18 |
| JPMORGAN CHASE &CO.(JPM) | 2,183 | 2,179 | -4 | 442 | 459 | 0.20% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,021 | 4,019 | -2 | 220 | 238 | 0.11% | +18 |
| EXXON MOBIL CORP | 2,285 | 2,385 | +100 | 263 | 280 | 0.12% | +17 |
| VANGUARD BD INDEX FDS | 4,506 | 4,515 | +9 | 337 | 354 | 0.16% | +16 |
| ISHARES TR | 12,128 | 11,200 | -928 | 1,294 | 1,310 | 0.58% | +16 |
| JOHNSON &JOHNSON(JNJ) | 1,396 | 1,356 | -40 | 204 | 220 | 0.10% | +16 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,642 | 7,693 | +51 | 317 | 332 | 0.15% | +15 |
| VANGUARD INDEX FDS | 3,131 | 2,840 | -291 | 262 | 277 | 0.12% | +14 |
| ISHARES TR | 7,992 | 7,655 | -337 | 626 | 640 | 0.28% | +14 |
| ISHARES TR | 1,927 | 1,844 | -83 | 336 | 350 | 0.16% | +14 |
| VANGUARD INDEX FDS | 1,597 | 1,515 | -82 | 348 | 359 | 0.16% | +11 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,853 | 8,877 | +24 | 446 | 455 | 0.20% | +9 |
| VANGUARD INDEX FDS | 1,585 | 1,515 | -70 | 793 | 799 | 0.36% | +7 |
| ISHARES TR | 3,205 | 3,169 | -36 | 297 | 303 | 0.13% | +7 |
| ISHARES TR | 16,026 | 15,536 | -490 | 821 | 818 | 0.36% | -3 |
| REDWOOD TRUST INC(RWT) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ELEVANCE HEALTH INC(ELV) | 434 | 432 | -2 | 235 | 225 | 0.10% | -11 |
| ISHARES TR | 4,462 | 4,171 | -291 | 598 | 586 | 0.26% | -12 |
| ISHARES TR | 55,304 | 52,859 | -2,445 | 5,368 | 5,353 | 2.38% | -15 |
| MICROSOFT CORP(MSFT) | 1,061 | 1,062 | +1 | 474 | 457 | 0.20% | -17 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 38,628 | 35,985 | -2,643 | 1,448 | 1,428 | 0.63% | -20 |
| ISHARES TR | 7,843 | 6,972 | -871 | 636 | 615 | 0.27% | -21 |
| ISHARES TR MSCI EAFE MIN VL | 7,332 | 6,345 | -987 | 509 | 487 | 0.22% | -22 |
| VANGUARD INDEX FDS | 1,583 | 1,317 | -266 | 254 | 230 | 0.10% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 709 | 534 | -175 | 233 | 208 | 0.09% | -26 |
| VANGUARD WORLD FD | 11,204 | 10,836 | -368 | 3,520 | 3,489 | 1.55% | -32 |
| ISHARES TR | 1,761 | 1,364 | -397 | 357 | 301 | 0.13% | -56 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,032 | 7,257 | -1,775 | 359 | 300 | 0.13% | -58 |
| ISHARES TR | 6,862 | 5,766 | -1,096 | 560 | 479 | 0.21% | -81 |
| VANGUARD INDEX FDS | 8,870 | 8,412 | -458 | 3,317 | 3,230 | 1.43% | -88 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 96,394 | 77,277 | -19,117 | 2,130 | 1,981 | 0.88% | -149 |
| ISHARES TR MSCI USA MIN ETF | 29,124 | 25,134 | -3,990 | 2,445 | 2,295 | 1.02% | -150 |
| VANGUARD BD INDEX FDS | 50,384 | 44,708 | -5,676 | 3,630 | 3,358 | 1.49% | -272 |
| ELI LILLY &CO(LLY) | 6,505 | 5,995 | -510 | 5,890 | 5,311 | 2.36% | -578 |
| ISHARES TR CORE INTL AGGR | 256,156 | 223,963 | -32,193 | 12,787 | 11,606 | 5.16% | -1,182 |