Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,115 | 128,500 | +1,385 | 69,561 | 74,121 | 44.30% | +4,560 |
| ISHARES TR | 89,921 | 89,308 | -613 | 26,755 | 28,078 | 16.78% | +1,322 |
| VANGUARD INDEX FDS | 75,951 | 77,339 | +1,388 | 6,362 | 7,534 | 4.50% | +1,173 |
| ISHARES TR | 35,624 | 36,039 | +415 | 7,228 | 7,961 | 4.76% | +733 |
| ISHARES TR | 107,862 | 108,565 | +703 | 8,449 | 9,079 | 5.43% | +630 |
| ISHARES TR CORE HIGH DV ETF | 43,678 | 44,760 | +1,082 | 4,748 | 5,265 | 3.15% | +517 |
| WISDOMTREE TR(WT) | 74,111 | 75,524 | +1,413 | 5,784 | 6,284 | 3.76% | +500 |
| ISHARES TR | 0 | 2,634 | +2,634 | 0 | 267 | 0.16% | +267 |
| ISHARES TR | 17,458 | 17,612 | +154 | 1,532 | 1,794 | 1.07% | +262 |
| APPLE INC(AAPL) | 12,238 | 12,037 | -201 | 2,578 | 2,805 | 1.68% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,559 | +1,559 | 0 | 211 | 0.13% | +211 |
| VANGUARD TAX-MANAGED FDS | 59,108 | 59,190 | +82 | 2,921 | 3,126 | 1.87% | +205 |
| ORACLE CORP(ORCL) | 6,858 | 6,858 | 0 | 968 | 1,169 | 0.70% | +200 |
| ISHARES TR | 20,611 | 19,865 | -746 | 3,751 | 3,917 | 2.34% | +165 |
| VANGUARD INDEX FDS | 6,037 | 6,040 | +3 | 1,316 | 1,433 | 0.86% | +116 |
| HCA HEALTHCARE INC.(HCA) | 1,126 | 1,126 | 0 | 362 | 458 | 0.27% | +96 |
| MCDONALDS CORP(MCD) | 2,363 | 2,225 | -138 | 602 | 678 | 0.40% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 959 | +1 | 390 | 441 | 0.26% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 715 | 715 | 0 | 395 | 442 | 0.26% | +47 |
| ISHARES TR | 40,048 | 39,155 | -893 | 3,706 | 3,749 | 2.24% | +43 |
| NB BANCORP INC(NBBK) | 10,588 | 10,588 | 0 | 160 | 197 | 0.12% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 471 | 462 | -9 | 240 | 270 | 0.16% | +30 |
| ISHARES TR | 1,970 | 1,970 | 0 | 344 | 374 | 0.22% | +30 |
| ISHARES TR | 1,768 | 1,768 | 0 | 214 | 239 | 0.14% | +25 |
| VANGUARD WHITEHALL FDS | 2,163 | 2,169 | +6 | 256 | 278 | 0.17% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,931 | 4,941 | +10 | 203 | 224 | 0.13% | +21 |
| ISHARES TR | 1,948 | 1,948 | 0 | 710 | 731 | 0.44% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,695 | 3,695 | 0 | 268 | 288 | 0.17% | +20 |
| ISHARES TR | 8,970 | 8,977 | +7 | 956 | 975 | 0.58% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 494 | 494 | 0 | 269 | 283 | 0.17% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,522 | 1,522 | 0 | 251 | 264 | 0.16% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,516 | 1,516 | 0 | 221 | 233 | 0.14% | +13 |
| ISHARES TR | 2,431 | 2,431 | 0 | 228 | 239 | 0.14% | +11 |
| HOME DEPOT(HD) | 855 | 747 | -108 | 294 | 303 | 0.18% | +8 |
| META PLATFORMS INC(META) | 566 | 512 | -54 | 285 | 293 | 0.18% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,777 | 1,778 | +1 | 402 | 401 | 0.24% | -1 |
| ALPHABET INC(GOOG) | 1,183 | 1,210 | +27 | 216 | 201 | 0.12% | -15 |
| AMAZON(AMZN) | 3,136 | 3,147 | +11 | 606 | 586 | 0.35% | -20 |
| MICROSOFT CORP(MSFT) | 3,019 | 2,955 | -64 | 1,349 | 1,271 | 0.76% | -78 |
| MERCK & CO INC(MRK) | 7,624 | 7,624 | 0 | 944 | 866 | 0.52% | -78 |
| VANGUARD INDEX FDS | 1,182 | 0 | -1,182 | 216 | 0 | — | -216 |