Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 127,115 | 128,500 | +1,385 | $69.56M | $74.12M | 44.30% | +$4.56M |
| Ishares TrRUS 1000 ETF | 89,921 | 89,308 | -613 | $26.76M | $28.08M | 16.78% | +$1.32M |
| Ishares TrMSCI EAFE ETF | 107,862 | 108,565 | +703 | $8.45M | $9.08M | 5.43% | +$630.5K |
| Ishares TrRUSSELL 2000 ETF | 35,624 | 36,039 | +415 | $7.23M | $7.96M | 4.76% | +$732.9K |
| Vanguard Index FdsREAL ESTATE ETF | 75,951 | 77,339 | +1,388 | $6.36M | $7.53M | 4.50% | +$1.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 74,111 | 75,524 | +1,413 | $5.78M | $6.28M | 3.76% | +$500.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 43,678 | 44,760 | +1,082 | $4.75M | $5.26M | 3.15% | +$516.9K |
| Ishares TrS&P 500 Value ETF | 20,611 | 19,865 | -746 | $3.75M | $3.92M | 2.34% | +$165.4K |
| Ishares TrS P 500 GRWT ETF | 40,048 | 39,155 | -893 | $3.71M | $3.75M | 2.24% | +$43.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 59,108 | 59,190 | +82 | $2.92M | $3.13M | 1.87% | +$204.7K |
| Apple Inc.(AAPL) | 12,238 | 12,037 | -201 | $2.58M | $2.80M | 1.68% | +$227.1K |
| Ishares TrU S REAL ES ETF | 17,458 | 17,612 | +154 | $1.53M | $1.79M | 1.07% | +$262.3K |
| Vanguard Index FdsSMALL CP ETF | 6,037 | 6,040 | +3 | $1.32M | $1.43M | 0.86% | +$116.3K |
| Microsoft Corporation(MSFT) | 3,019 | 2,955 | -64 | $1.35M | $1.27M | 0.76% | -$77.8K |
| Oracle Corporation(ORCL) | 6,858 | 6,858 | 0 | $968.3K | $1.17M | 0.70% | +$200.3K |
| Ishares TrNATIONAL MUN ETF | 8,970 | 8,977 | +7 | $955.7K | $975.1K | 0.58% | +$19.4K |
| Merck & Co., Inc.(MRK) | 7,624 | 7,624 | 0 | $943.9K | $865.8K | 0.52% | -$78.1K |
| Ishares TrRussell 1000 Growth ETF | 1,948 | 1,948 | 0 | $710.1K | $731.2K | 0.44% | +$21.2K |
| McDonald's Corporation(MCD) | 2,363 | 2,225 | -138 | $602.3K | $677.5K | 0.40% | +$75.3K |
| Amazon.com, Inc.(AMZN) | 3,136 | 3,147 | +11 | $606.1K | $586.4K | 0.35% | -$19.7K |
| HCA Healthcare, Inc.(HCA) | 1,126 | 1,126 | 0 | $361.8K | $457.6K | 0.27% | +$95.9K |
| Thermo Fisher Scientific Inc.(TMO) | 715 | 715 | 0 | $395.4K | $442.3K | 0.26% | +$46.9K |
| Berkshire Hathaway Inc DelCL B | 958 | 959 | +1 | $389.7K | $441.4K | 0.26% | +$51.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,777 | 1,778 | +1 | $402.0K | $401.5K | 0.24% | -$570 |
| Ishares TrRussell 1000 Value ETF | 1,970 | 1,970 | 0 | $343.7K | $373.9K | 0.22% | +$30.2K |
| The Home Depot, Inc.(HD) | 855 | 747 | -108 | $294.3K | $302.7K | 0.18% | +$8.4K |
| Meta Platforms, Inc.CL A(META) | 566 | 512 | -54 | $285.2K | $293.0K | 0.18% | +$7.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,695 | 3,695 | 0 | $268.4K | $288.4K | 0.17% | +$20.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 494 | 494 | 0 | $268.7K | $283.3K | 0.17% | +$14.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,163 | 2,169 | +6 | $256.5K | $278.0K | 0.17% | +$21.6K |
| UnitedHealth Group Incorporated(UNH) | 471 | 462 | -9 | $239.9K | $270.2K | 0.16% | +$30.3K |
| Ishares TrCORE US AGGBD ET | 0 | 2,634 | +2,634 | $0 | $266.7K | 0.16% | +$266.7K |
| The Procter & Gamble Company(PG) | 1,522 | 1,522 | 0 | $251.1K | $263.7K | 0.16% | +$12.6K |
| Ishares TrSELECT DIVID ETF | 1,768 | 1,768 | 0 | $214.0K | $238.9K | 0.14% | +$24.9K |
| Ishares Tr7 10 YR TRSY BD | 2,431 | 2,431 | 0 | $227.7K | $238.5K | 0.14% | +$10.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,516 | 1,516 | 0 | $221.0K | $233.5K | 0.14% | +$12.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,931 | 4,941 | +10 | $202.7K | $223.9K | 0.13% | +$21.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,559 | +1,559 | $0 | $211.2K | 0.13% | +$211.2K |
| Alphabet Inc.CL A(GOOG) | 1,183 | 1,210 | +27 | $215.5K | $200.7K | 0.12% | -$14.8K |
| NB Bancorp, Inc.(NBBK) | 10,588 | 10,588 | 0 | $159.7K | $196.5K | 0.12% | +$36.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,182 | 0 | -1,182 | $215.7K | $0 | — | -$215.7K |