Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 334 | 346,961 | +346,627 | 7 | 8,327 | 2.14% | +8,320 |
| VANGUARD INDEX FDS | 146,436 | 148,810 | +2,374 | 73,237 | 78,522 | 20.13% | +5,286 |
| ISHARES TR CORE DIV GRWTH | 5,261 | 83,299 | +78,038 | 303 | 5,222 | 1.34% | +4,919 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 968 | 76,614 | +75,646 | 57 | 4,684 | 1.20% | +4,628 |
| VANGUARD BD INDEX FDS | 476,228 | 516,605 | +40,377 | 34,312 | 38,802 | 9.95% | +4,490 |
| VANGUARD INDEX FDS | 195,168 | 198,966 | +3,798 | 31,307 | 34,733 | 8.91% | +3,426 |
| VANGUARD INDEX FDS | 133,652 | 135,362 | +1,710 | 32,357 | 35,712 | 9.16% | +3,355 |
| ISHARES TR | 334 | 109,000 | +108,666 | 7 | 2,514 | 0.64% | +2,507 |
| AMERICAN CENTY ETF TR | 193,480 | 199,356 | +5,876 | 17,359 | 19,128 | 4.90% | +1,769 |
| ISHARES TR CORE MSCI EAFE | 271,517 | 271,460 | -57 | 19,723 | 21,187 | 5.43% | +1,464 |
| AMERICAN CENTY ETF TR | 137,717 | 147,509 | +9,792 | 8,574 | 9,888 | 2.54% | +1,313 |
| BERKSHIRE HATHAWAY INC DEL | 18,367 | 18,216 | -151 | 7,472 | 8,384 | 2.15% | +912 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 25,445 | +25,445 | 0 | 851 | 0.22% | +851 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 25,743 | 30,593 | +4,850 | 2,498 | 3,138 | 0.80% | +640 |
| SPDR SER TR ST STR BLO 1 ETF | 26,750 | 33,225 | +6,475 | 2,455 | 3,050 | 0.78% | +595 |
| T ROWE PRICE ETF INC SMALL MID CAP | 81,219 | 93,879 | +12,660 | 2,455 | 3,047 | 0.78% | +593 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,512 | 17,465 | +1,953 | 3,058 | 3,508 | 0.90% | +450 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 298,895 | 302,158 | +3,263 | 15,057 | 15,492 | 3.97% | +435 |
| VANGUARD WORLD FD | 42,946 | 44,461 | +1,515 | 4,149 | 4,519 | 1.16% | +370 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,244 | 29,770 | +2,526 | 2,937 | 3,243 | 0.83% | +306 |
| APPLE INC(AAPL) | 12,067 | 12,106 | +39 | 2,542 | 2,821 | 0.72% | +279 |
| VANGUARD BD INDEX FDS | 3,953 | 7,247 | +3,294 | 303 | 570 | 0.15% | +267 |
| VANGUARD INDEX FDS | 14,992 | 14,893 | -99 | 3,269 | 3,533 | 0.91% | +264 |
| EA SERIES TRUST FREEDOM 100 EM | 85,072 | 91,109 | +6,037 | 3,005 | 3,260 | 0.84% | +255 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,546 | +4,546 | 0 | 231 | 0.06% | +231 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,870 | +3,870 | 0 | 197 | 0.05% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,999 | 4,002 | +3 | 692 | 885 | 0.23% | +193 |
| VANGUARD WORLD FD | 0 | 2,940 | +2,940 | 0 | 191 | 0.05% | +191 |
| BROWN FORMAN CORP(BF-A) | 27,995 | 27,995 | 0 | 1,209 | 1,377 | 0.35% | +168 |
| ISHARES TR | 75,943 | 75,969 | +26 | 8,092 | 8,253 | 2.12% | +161 |
| ISHARES TR ESG AWARE MSCI | 56,998 | 56,034 | -964 | 2,194 | 2,343 | 0.60% | +149 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,150 | 4,131 | -19 | 299 | 438 | 0.11% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,413 | 6,420 | +7 | 1,054 | 1,150 | 0.29% | +97 |
| BROWN FORMAN CORP(BF-A) | 23,494 | 23,494 | 0 | 1,037 | 1,130 | 0.29% | +93 |
| HCA HEALTHCARE INC(HCA) | 1,084 | 1,084 | 0 | 348 | 441 | 0.11% | +92 |
| ISHARES TR | 334 | 2,267 | +1,933 | 7 | 96 | 0.02% | +88 |
| VANGUARD TAX-MANAGED FDS | 31,408 | 31,040 | -368 | 1,552 | 1,639 | 0.42% | +87 |
| SPDR GOLD TR(GLD) | 2,823 | 2,823 | 0 | 607 | 686 | 0.18% | +79 |
| ISHARES TR | 7,250 | 7,237 | -13 | 2,643 | 2,716 | 0.70% | +74 |
| VANGUARD BD INDEX FDS | 18,959 | 18,977 | +18 | 1,420 | 1,487 | 0.38% | +67 |
| DTE ENERGY CO(DTB) | 3,842 | 3,842 | 0 | 427 | 493 | 0.13% | +67 |
| CMS ENERGY CORP(CMS) | 3,759 | 4,102 | +343 | 224 | 290 | 0.07% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 7,796 | 7,769 | -27 | 1,577 | 1,638 | 0.42% | +61 |
| VANGUARD INDEX FDS | 4,687 | 4,676 | -11 | 791 | 851 | 0.22% | +60 |
| WALMART INC(WMT) | 6,111 | 5,823 | -288 | 414 | 470 | 0.12% | +56 |
| ISHARES TR | 1,997 | 1,992 | -5 | 1,093 | 1,149 | 0.29% | +56 |
| LINDE PLC(LIN) | 1,413 | 1,413 | 0 | 620 | 674 | 0.17% | +54 |
| TESLA INC(TSLA) | 668 | 703 | +35 | 132 | 184 | 0.05% | +52 |
| HOME DEPOT INC(HD) | 826 | 826 | 0 | 284 | 335 | 0.09% | +50 |
| ISHARES TR MSCI USA QLT FCT | 6,309 | 6,284 | -25 | 1,077 | 1,127 | 0.29% | +49 |
| ISHARES TR | 11,257 | 11,260 | +3 | 1,093 | 1,140 | 0.29% | +48 |
| VANGUARD INDEX FDS | 5,017 | 5,010 | -7 | 1,876 | 1,923 | 0.49% | +47 |
| ISHARES TR | 12,482 | 12,454 | -28 | 730 | 776 | 0.20% | +46 |
| INVESCO EXCH TRADED FD TR II | 334 | 736 | +402 | 7 | 53 | 0.01% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,529 | 3,474 | -55 | 644 | 688 | 0.18% | +44 |
| MASCO CORP(MAS) | 2,490 | 2,490 | 0 | 166 | 209 | 0.05% | +43 |
| ABBVIE INC(ABBV) | 1,750 | 1,738 | -12 | 300 | 343 | 0.09% | +43 |
| INVESCO QQQ TR | 5,414 | 5,397 | -17 | 2,594 | 2,634 | 0.68% | +40 |
| JOHNSON & JOHNSON(JNJ) | 3,937 | 3,794 | -143 | 575 | 615 | 0.16% | +40 |
| ISHARES INC ESG AWR MSCI EM | 10,018 | 10,290 | +272 | 336 | 375 | 0.10% | +39 |
| ALTRIA GROUP INC(MO) | 8,502 | 8,340 | -162 | 387 | 426 | 0.11% | +38 |
| SPDR SER TR ST STR MSCI GEN | 1,310 | 1,592 | +282 | 143 | 181 | 0.05% | +38 |
| CATERPILLAR INC(CAT) | 551 | 551 | 0 | 183 | 215 | 0.06% | +32 |
| VANGUARD WHITEHALL FDS | 3,117 | 3,126 | +9 | 370 | 401 | 0.10% | +31 |
| ISHARES TR | 5,279 | 5,279 | 0 | 403 | 434 | 0.11% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,796 | 2,796 | 0 | 116 | 145 | 0.04% | +29 |
| SOUTHERN CO(SO) | 2,481 | 2,412 | -69 | 192 | 218 | 0.06% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,867 | 1,839 | -28 | 187 | 212 | 0.05% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,878 | 2,878 | 0 | 475 | 499 | 0.13% | +24 |
| INGREDION INC(INGR) | 1,000 | 1,000 | 0 | 115 | 137 | 0.04% | +23 |
| MCDONALDS CORP(MCD) | 441 | 441 | 0 | 112 | 134 | 0.03% | +22 |
| STRYKER CORPORATION(SYK) | 1,041 | 1,041 | 0 | 354 | 376 | 0.10% | +22 |
| COCA COLA CO(KO) | 2,550 | 2,550 | 0 | 162 | 183 | 0.05% | +21 |
| RPM INTL INC(RPM) | 1,506 | 1,506 | 0 | 162 | 182 | 0.05% | +20 |
| NIKE INC(NKE) | 640 | 768 | +128 | 48 | 68 | 0.02% | +20 |
| BIONTECH SE(BNTX) | 500 | 500 | 0 | 40 | 59 | 0.02% | +19 |
| COLUMBIA BKG SYS INC(COLB) | 2,818 | 2,818 | 0 | 56 | 74 | 0.02% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 324 | 300 | -24 | 141 | 158 | 0.04% | +17 |
| ISHARES TR | 1,111 | 1,111 | 0 | 169 | 185 | 0.05% | +16 |
| ALPS ETF TR OSHARES US QUALT | 3,607 | 3,607 | 0 | 179 | 195 | 0.05% | +16 |
| DT MIDSTREAM INC(DTM) | 2,059 | 2,059 | 0 | 146 | 162 | 0.04% | +16 |
| DEERE & CO(DE) | 381 | 378 | -3 | 142 | 158 | 0.04% | +15 |
| REPUBLIC SVCS INC(RSG) | 2,359 | 2,359 | 0 | 458 | 474 | 0.12% | +15 |
| ISHARES GOLD TR(IAU) | 2,655 | 2,655 | 0 | 117 | 132 | 0.03% | +15 |
| JOHNSON CTLS INTL PLC SHS | 1,337 | 1,337 | 0 | 89 | 104 | 0.03% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,266 | 1,170 | -96 | 128 | 142 | 0.04% | +14 |
| AMGEN INC(AMGN) | 1,390 | 1,390 | 0 | 434 | 448 | 0.11% | +14 |
| PARKER-HANNIFIN CORP(PH) | 106 | 106 | 0 | 54 | 67 | 0.02% | +13 |
| KINDER MORGAN INC DEL(KMI) | 5,923 | 5,923 | 0 | 118 | 131 | 0.03% | +13 |
| ISHARES TR | 0 | 125 | +125 | 0 | 12 | 0.00% | +12 |
| SPDR SER TR ST STR SP DIV | 783 | 788 | +5 | 100 | 112 | 0.03% | +12 |
| ISHARES TR MSCI USA MIN ETF | 1,647 | 1,649 | +2 | 138 | 151 | 0.04% | +12 |
| ISHARES TR | 2,754 | 2,754 | 0 | 351 | 363 | 0.09% | +12 |
| ISHARES TR ESG AWR MSCI USA | 1,732 | 1,732 | 0 | 207 | 219 | 0.06% | +12 |
| CISCO SYS INC(CSCO) | 2,677 | 2,613 | -64 | 127 | 139 | 0.04% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 301 | +301 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 49 | +49 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 929 | 932 | +3 | 119 | 130 | 0.03% | +11 |
| VANGUARD WHITEHALL FDS | 2,109 | 2,110 | +1 | 145 | 155 | 0.04% | +10 |
| AMERICAN ELEC PWR CO INC | 925 | 891 | -34 | 81 | 91 | 0.02% | +10 |