Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 2,847,317 | 4,620,587 | +1,773,270 | 128,756 | 217,722 | 9.35% | +88,966 |
| ISHARES TR | 1,515,349 | 2,321,388 | +806,039 | 133,548 | 221,669 | 9.52% | +88,122 |
| SPDR SER TR ST STR P500GRW | 1,321,854 | 2,251,726 | +929,872 | 105,920 | 186,758 | 8.02% | +80,838 |
| VANGUARD INTL EQUITY INDEX F | 635,281 | 1,637,976 | +1,002,695 | 37,253 | 103,192 | 4.43% | +65,940 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,224,641 | 2,644,018 | +1,419,377 | 32,196 | 74,403 | 3.20% | +42,207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,064,220 | +1,064,220 | 0 | 40,525 | 1.74% | +40,525 |
| ISHARES TR | 0 | 548,867 | +548,867 | 0 | 33,794 | 1.45% | +33,794 |
| ISHARES TR | 0 | 441,372 | +441,372 | 0 | 23,653 | 1.02% | +23,653 |
| VANGUARD INDEX FDS | 54,335 | 138,061 | +83,726 | 13,155 | 36,425 | 1.56% | +23,270 |
| ISHARES TR | 240,800 | 402,734 | +161,934 | 25,657 | 43,749 | 1.88% | +18,092 |
| ISHARES TR MSCI USA QLT FCT | 453,638 | 531,906 | +78,268 | 77,463 | 95,371 | 4.10% | +17,908 |
| ISHARES TR | 68,153 | 249,363 | +181,210 | 6,257 | 23,891 | 1.03% | +17,634 |
| ISHARES TR | 756,759 | 840,995 | +84,236 | 96,472 | 110,936 | 4.76% | +14,464 |
| ISHARES TR | 178,210 | 439,778 | +261,568 | 8,948 | 23,124 | 0.99% | +14,176 |
| ISHARES TR U S EQUITY FACTR | 146,913 | 375,104 | +228,191 | 8,182 | 22,045 | 0.95% | +13,863 |
| SPDR SER TR ST STR SP600 SML | 202,985 | 481,245 | +278,260 | 8,430 | 21,901 | 0.94% | +13,471 |
| VANGUARD WHITEHALL FDS | 145,098 | 322,710 | +177,612 | 9,128 | 21,418 | 0.92% | +12,290 |
| VANGUARD MUN BD FDS | 490,150 | 704,788 | +214,638 | 24,561 | 36,029 | 1.55% | +11,467 |
| ISHARES TR | 377,751 | 462,334 | +84,583 | 38,644 | 49,770 | 2.14% | +11,126 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 723,661 | 947,287 | +223,626 | 23,881 | 34,519 | 1.48% | +10,638 |
| ISHARES INC CORE MSCI EMKT | 505,780 | 651,256 | +145,476 | 27,074 | 37,389 | 1.61% | +10,314 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 456,636 | 648,805 | +192,169 | 20,731 | 30,630 | 1.32% | +9,899 |
| ISHARES TR | 94,629 | 122,491 | +27,862 | 17,223 | 24,152 | 1.04% | +6,928 |
| ISHARES TR INTL EQTY FACTOR | 1,074,373 | 1,203,074 | +128,701 | 31,404 | 37,813 | 1.62% | +6,409 |
| ISHARES TR HIGH YLD SYSTM B | 310,334 | 431,738 | +121,404 | 14,412 | 20,749 | 0.89% | +6,337 |
| FIDELITY COVINGTON TRUST | 135,699 | 168,770 | +33,071 | 23,275 | 29,450 | 1.26% | +6,175 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 192,435 | +192,435 | 0 | 6,116 | 0.26% | +6,116 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,500 | +9,500 | 0 | 5,554 | 0.24% | +5,554 |
| BROADCOM INC(AVGO) | 0 | 28,563 | +28,563 | 0 | 4,927 | 0.21% | +4,927 |
| BLACKROCK ETF TRUST II | 611,581 | 674,663 | +63,082 | 31,925 | 36,115 | 1.55% | +4,190 |
| ISHARES TR RUSEL 2500 ETF | 292,002 | 330,255 | +38,253 | 18,279 | 22,368 | 0.96% | +4,089 |
| ORACLE CORP(ORCL) | 0 | 22,686 | +22,686 | 0 | 3,866 | 0.17% | +3,866 |
| AMERICAN CENTY ETF TR | 147,099 | 195,263 | +48,164 | 9,244 | 12,854 | 0.55% | +3,610 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 101,292 | 163,570 | +62,278 | 5,232 | 8,681 | 0.37% | +3,449 |
| JOHNSON &JOHNSON(JNJ) | 0 | 20,923 | +20,923 | 0 | 3,391 | 0.15% | +3,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 75,182 | +75,182 | 0 | 3,376 | 0.15% | +3,376 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 327,438 | 457,895 | +130,457 | 7,276 | 10,587 | 0.45% | +3,311 |
| SPDR SER TR ST STR BACKE ETF | 0 | 144,495 | +144,495 | 0 | 3,255 | 0.14% | +3,255 |
| VANGUARD INDEX FDS | 0 | 11,198 | +11,198 | 0 | 3,171 | 0.14% | +3,171 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 183,371 | 242,218 | +58,847 | 6,908 | 9,999 | 0.43% | +3,091 |
| EXXON MOBIL CORP | 0 | 26,094 | +26,094 | 0 | 3,059 | 0.13% | +3,059 |
| ISHARES TR US INFRASTRUC | 273,417 | 309,606 | +36,189 | 11,516 | 14,542 | 0.62% | +3,026 |
| VANECK ETF TRUST LONG MUNI ETF | 256,166 | 414,848 | +158,682 | 4,575 | 7,592 | 0.33% | +3,017 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 186,901 | 242,807 | +55,906 | 9,373 | 12,217 | 0.52% | +2,844 |
| WISDOMTREE TR(WT) | 986,035 | 1,032,362 | +46,327 | 42,705 | 45,434 | 1.95% | +2,729 |
| MERCK & CO INC(MRK) | 0 | 23,418 | +23,418 | 0 | 2,659 | 0.11% | +2,659 |
| ELI LILLY &CO(LLY) | 0 | 2,972 | +2,972 | 0 | 2,633 | 0.11% | +2,633 |
| CAL MAINE FOODS INC(CALM) | 0 | 34,729 | +34,729 | 0 | 2,599 | 0.11% | +2,599 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,257 | +7,257 | 0 | 2,565 | 0.11% | +2,565 |
| COMCAST CORP NEW(CCZ) | 0 | 60,844 | +60,844 | 0 | 2,541 | 0.11% | +2,541 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 17,328 | +17,328 | 0 | 2,332 | 0.10% | +2,332 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,265,855 | 1,269,077 | +3,222 | 50,280 | 52,540 | 2.26% | +2,260 |
| STARWOOD PPTY TR INC(STWD) | 0 | 110,380 | +110,380 | 0 | 2,250 | 0.10% | +2,250 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,750 | +42,750 | 0 | 2,162 | 0.09% | +2,162 |
| APPLE INC(AAPL) | 55,013 | 58,797 | +3,784 | 11,587 | 13,700 | 0.59% | +2,113 |
| VISA INC(V) | 0 | 7,208 | +7,208 | 0 | 1,982 | 0.09% | +1,982 |
| VANGUARD INDEX FDS | 83,429 | 85,661 | +2,232 | 15,227 | 17,199 | 0.74% | +1,972 |
| PFIZER INC(PFE) | 0 | 63,530 | +63,530 | 0 | 1,839 | 0.08% | +1,839 |
| ARBOR REALTY TRUST INC | 0 | 117,132 | +117,132 | 0 | 1,823 | 0.08% | +1,823 |
| TFS FINL CORP(TFSL) | 0 | 131,674 | +131,674 | 0 | 1,693 | 0.07% | +1,693 |
| FIDELITY MERRIMACK STR TR | 436,111 | 454,820 | +18,709 | 19,594 | 21,258 | 0.91% | +1,664 |
| LINDE PLC(LIN) | 0 | 3,416 | +3,416 | 0 | 1,629 | 0.07% | +1,629 |
| CISCO SYS INC(CSCO) | 0 | 29,848 | +29,848 | 0 | 1,589 | 0.07% | +1,589 |
| FOOT LOCKER INC | 0 | 61,462 | +61,462 | 0 | 1,588 | 0.07% | +1,588 |
| PIMCO ETF TR INTER MUN BD ACT | 147,756 | 174,688 | +26,932 | 7,692 | 9,255 | 0.40% | +1,563 |
| NETFLIX INC(NFLX) | 0 | 2,139 | +2,139 | 0 | 1,517 | 0.07% | +1,517 |
| SCHWAB STRATEGIC TR | 0 | 17,639 | +17,639 | 0 | 1,491 | 0.06% | +1,491 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,744 | +9,744 | 0 | 1,473 | 0.06% | +1,473 |
| RTX CORPORATION(RTX) | 0 | 12,097 | +12,097 | 0 | 1,466 | 0.06% | +1,466 |
| BEST BUY INC(BBY) | 0 | 13,740 | +13,740 | 0 | 1,419 | 0.06% | +1,419 |
| 3M CO(MMM) | 0 | 10,261 | +10,261 | 0 | 1,403 | 0.06% | +1,403 |
| JACKSON FINANCIAL INC(JXN) | 0 | 15,268 | +15,268 | 0 | 1,393 | 0.06% | +1,393 |
| VANGUARD WORLD FD | 20,026 | 25,759 | +5,733 | 3,951 | 5,323 | 0.23% | +1,372 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 31,391 | +31,391 | 0 | 1,360 | 0.06% | +1,360 |
| HOME DEPOT INC(HD) | 0 | 3,282 | +3,282 | 0 | 1,330 | 0.06% | +1,330 |
| ERIE INDTY CO(ERIE) | 0 | 2,461 | +2,461 | 0 | 1,328 | 0.06% | +1,328 |
| S&P GLOBAL INC(SPGI) | 0 | 2,552 | +2,552 | 0 | 1,318 | 0.06% | +1,318 |
| VISTRA CORP(VST) | 6,703 | 15,836 | +9,133 | 576 | 1,877 | 0.08% | +1,301 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 111,372 | 149,633 | +38,261 | 3,279 | 4,511 | 0.19% | +1,233 |
| NVIDIA CORPORATION(NVDA) | 124,798 | 136,949 | +12,151 | 15,418 | 16,631 | 0.71% | +1,214 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,140 | +5,140 | 0 | 1,203 | 0.05% | +1,203 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,543 | +9,543 | 0 | 1,192 | 0.05% | +1,192 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 63,102 | +63,102 | 0 | 1,174 | 0.05% | +1,174 |
| AMGEN INC(AMGN) | 0 | 3,431 | +3,431 | 0 | 1,106 | 0.05% | +1,106 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 73,314 | +73,314 | 0 | 1,103 | 0.05% | +1,103 |
| DELL TECHNOLOGIES INC(DELL) | 4,290 | 14,270 | +9,980 | 592 | 1,692 | 0.07% | +1,100 |
| ABBVIE INC(ABBV) | 0 | 5,529 | +5,529 | 0 | 1,092 | 0.05% | +1,092 |
| COCA COLA CO(KO) | 0 | 15,105 | +15,105 | 0 | 1,085 | 0.05% | +1,085 |
| VANGUARD INDEX FDS | 0 | 2,813 | +2,813 | 0 | 1,080 | 0.05% | +1,080 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,395 | +10,395 | 0 | 1,079 | 0.05% | +1,079 |
| COMFORT SYS USA INC(FIX) | 0 | 2,717 | +2,717 | 0 | 1,061 | 0.05% | +1,061 |
| ISHARES TR US TREAS BD ETF | 224,716 | 261,409 | +36,693 | 5,072 | 6,130 | 0.26% | +1,058 |
| CHEVRON CORP NEW(CVX) | 0 | 7,080 | +7,080 | 0 | 1,043 | 0.04% | +1,043 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,063 | +13,063 | 0 | 1,020 | 0.04% | +1,020 |
| WILLIAMS COS INC(WMB) | 0 | 21,899 | +21,899 | 0 | 1,000 | 0.04% | +1,000 |
| AIR PRODS & CHEMS INC | 0 | 3,331 | +3,331 | 0 | 992 | 0.04% | +992 |
| WESTERN UN CO(WU) | 0 | 81,639 | +81,639 | 0 | 974 | 0.04% | +974 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,026 | +7,026 | 0 | 958 | 0.04% | +958 |
| SKECHERS U S A INC | 0 | 13,909 | +13,909 | 0 | 931 | 0.04% | +931 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,561 | +3,561 | 0 | 926 | 0.04% | +926 |