Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 5,348,425 | 5,422,168 | +73,743 | 857,941 | 946,548 | 22.80% | +88,607 |
| VANGUARD GROWTH ETF | 2,663,497 | 2,685,044 | +21,547 | 996,175 | 1,030,869 | 24.83% | +34,694 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 4,139,721 | 4,233,368 | +93,647 | 279,680 | 307,470 | 7.41% | +27,790 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,171,496 | 3,285,220 | +113,724 | 230,377 | 256,411 | 6.18% | +26,034 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,074,314 | 1,197,806 | +123,492 | 104,284 | 121,302 | 2.92% | +17,018 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,195,615 | 2,231,539 | +35,924 | 117,531 | 128,113 | 3.09% | +10,581 |
| VANGUARD SMALL CAP VALUE ETF | 477,777 | 483,329 | +5,552 | 87,204 | 97,043 | 2.34% | +9,839 |
| VANGUARD SMALL-CAP GROWTH ETF | 309,997 | 314,630 | +4,633 | 77,539 | 84,123 | 2.03% | +6,583 |
| VANGUARD S&P 500 ETF | 172,935 | 173,331 | +396 | 86,490 | 91,461 | 2.20% | +4,971 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 905,831 | 912,675 | +6,844 | 68,571 | 72,375 | 1.74% | +3,804 |
| SPDR S&P 500 ETF TRUST(SPY) | 135,812 | 135,186 | -626 | 73,911 | 77,564 | 1.87% | +3,653 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | 2,253,681 | 2,152,021 | -101,660 | 62,252 | 65,640 | 1.58% | +3,388 |
| JOHNSON & JOHNSON COM(JNJ) | 255,148 | 247,517 | -7,631 | 37,292 | 40,113 | 0.97% | +2,820 |
| ISHARES MBS ETF | 500,530 | 503,754 | +3,224 | 45,954 | 48,265 | 1.16% | +2,311 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,309,311 | 2,320,755 | +11,444 | 52,121 | 54,422 | 1.31% | +2,301 |
| ISHARES RUSSELL 3000 ETF | 126,441 | 126,451 | +10 | 39,028 | 41,315 | 1.00% | +2,287 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 61,609 | +61,609 | 0 | 2,226 | 0.05% | +2,226 |
| ISHARES MSCI ACWI ETF | 352,818 | 347,582 | -5,236 | 39,657 | 41,553 | 1.00% | +1,897 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,461 | 22,033 | +1,572 | 8,324 | 10,141 | 0.24% | +1,817 |
| TESLA INC COM(TSLA) | 25,772 | 25,478 | -294 | 5,100 | 6,666 | 0.16% | +1,566 |
| SIMPLIFY MBS ETF MBS ETF | 895,429 | 903,132 | +7,703 | 45,094 | 46,493 | 1.12% | +1,399 |
| APPLE INC COM(AAPL) | 171,933 | 160,964 | -10,969 | 36,213 | 37,505 | 0.90% | +1,292 |
| ISHARES MSCI ACWI EX U.S. ETF | 250,226 | 249,786 | -440 | 13,294 | 14,293 | 0.34% | +998 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 364,824 | 345,314 | -19,510 | 22,488 | 23,378 | 0.56% | +890 |
| ISHARES MSCI EAFE ETF | 110,144 | 113,626 | +3,482 | 8,628 | 9,503 | 0.23% | +875 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 6,617 | +6,617 | 0 | 831 | 0.02% | +831 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 5,383 | +5,383 | 0 | 813 | 0.02% | +813 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 14,589 | +14,589 | 0 | 770 | 0.02% | +770 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 61,597 | 62,015 | +418 | 7,437 | 8,201 | 0.20% | +764 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 99,209 | 99,646 | +437 | 10,948 | 11,687 | 0.28% | +740 |
| ISHARES RUSSELL 2000 ETF | 29,073 | 30,033 | +960 | 5,899 | 6,634 | 0.16% | +736 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 72,226 | 72,226 | 0 | 8,195 | 8,929 | 0.22% | +734 |
| WSFS FINL CORP COM(WSFS) | 0 | 14,085 | +14,085 | 0 | 718 | 0.02% | +718 |
| MASTERCARD INCORPORATED CL A(MA) | 19,200 | 18,560 | -640 | 8,470 | 9,165 | 0.22% | +695 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 21,231 | 21,141 | -90 | 11,360 | 12,043 | 0.29% | +683 |
| VANGUARD MID-CAP ETF | 2,782 | 5,059 | +2,277 | 673 | 1,335 | 0.03% | +661 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 32,745 | +32,745 | 0 | 644 | 0.02% | +644 |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,331 | 34,454 | +11,123 | 1,021 | 1,649 | 0.04% | +628 |
| KENVUE INC COM(KVUE) | 119,308 | 119,149 | -159 | 2,169 | 2,756 | 0.07% | +587 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,543 | 35,547 | +4 | 9,508 | 10,066 | 0.24% | +557 |
| BLACKROCK INC COM(BLK) | 0 | 572 | +572 | 0 | 543 | 0.01% | +543 |
| ISHARES MSCI EMERGING MARKETS ETF | 170,691 | 170,035 | -656 | 7,270 | 7,798 | 0.19% | +528 |
| ISHARES MSCI EAFE GROWTH ETF | 95,685 | 95,685 | 0 | 9,789 | 10,300 | 0.25% | +512 |
| ISHARES RUSSELL 1000 VALUE ETF | 32,931 | 32,931 | 0 | 5,745 | 6,250 | 0.15% | +505 |
| ISHARES S&P 500 VALUE ETF | 5,404 | 7,532 | +2,128 | 984 | 1,485 | 0.04% | +502 |
| ISHARES AGENCY BOND ETF | 153,976 | 154,523 | +547 | 16,571 | 17,059 | 0.41% | +488 |
| AMERICAN TOWER CORP NEW COM(AMT) | 15,001 | 14,612 | -389 | 2,916 | 3,398 | 0.08% | +482 |
| VANGUARD SMALL-CAP ETF | 22,754 | 22,872 | +118 | 4,961 | 5,425 | 0.13% | +464 |
| BRIDGER AEROSPACE GRP HLDGS IN COM(BAER) | 0 | 194,934 | +194,934 | 0 | 433 | 0.01% | +433 |
| COMMSCOPE HLDG CO INC COM(VISN) | 0 | 68,027 | +68,027 | 0 | 416 | 0.01% | +416 |
| ISHARES S&P 500 GROWTH ETF | 51,616 | 54,167 | +2,551 | 4,777 | 5,186 | 0.12% | +410 |
| META PLATFORMS INC CL A(META) | 7,089 | 6,934 | -155 | 3,574 | 3,969 | 0.10% | +395 |
| VANGUARD REAL ESTATE ETF | 27,846 | 27,846 | 0 | 2,332 | 2,713 | 0.07% | +380 |
| ISHARES RUSSELL 2000 VALUE ETF | 24,007 | 24,007 | 0 | 3,656 | 4,005 | 0.10% | +349 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 14,436 | +14,436 | 0 | 341 | 0.01% | +341 |
| ISHARES SELECT DIVIDEND ETF | 22,119 | 22,305 | +186 | 2,676 | 3,013 | 0.07% | +337 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,074 | 6,029 | +1,955 | 661 | 989 | 0.02% | +328 |
| SCHWAB INTERNATIONAL EQUITY ETF | 108,637 | 108,891 | +254 | 4,174 | 4,478 | 0.11% | +304 |
| ISHARES MSCI EAFE VALUE ETF | 65,898 | 65,898 | 0 | 3,495 | 3,791 | 0.09% | +296 |
| ISHARES RUSSELL 2000 GROWTH ETF | 13,719 | 13,719 | 0 | 3,602 | 3,896 | 0.09% | +295 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 175,078 | 172,281 | -2,797 | 4,956 | 5,244 | 0.13% | +288 |
| VANGUARD DIVIDEND APPRECIATION ETF | 18,121 | 18,121 | 0 | 3,308 | 3,589 | 0.09% | +281 |
| ISHARES CORE S&P MID-CAP ETF | 6,070 | 9,921 | +3,851 | 355 | 618 | 0.01% | +263 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 32,623 | 32,439 | -184 | 4,755 | 4,996 | 0.12% | +241 |
| DOORDASH INC CL A(DASH) | 0 | 1,654 | +1,654 | 0 | 236 | 0.01% | +236 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,390 | +1,390 | 0 | 234 | 0.01% | +234 |
| M & T BK CORP COM(MTB) | 0 | 1,259 | +1,259 | 0 | 224 | 0.01% | +224 |
| ISHARES CORE S&P SMALL CAP ETF | 21,201 | 21,208 | +7 | 2,261 | 2,480 | 0.06% | +219 |
| FERRARI N V COM COM | 0 | 464 | +464 | 0 | 218 | 0.01% | +218 |
| BERKSHIRE HATHAWAY INC DEL CL A | 29 | 26 | -3 | 17,755 | 17,971 | 0.43% | +216 |
| VANGUARD ESG U.S. STOCK ETF | 175,391 | 168,811 | -6,580 | 16,946 | 17,160 | 0.41% | +213 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,590 | +2,590 | 0 | 208 | 0.01% | +208 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 35,069 | 35,069 | 0 | 1,939 | 2,146 | 0.05% | +207 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 3,653 | +3,653 | 0 | 205 | 0.00% | +205 |
| ADAGENE INC ADS | 0 | 90,908 | +90,908 | 0 | 202 | 0.00% | +202 |
| THE BEACHBODY COMPANY INC COM CL A NEW | 0 | 32,485 | +32,485 | 0 | 186 | 0.00% | +186 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 26,412 | 26,461 | +49 | 2,023 | 2,196 | 0.05% | +174 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,805 | 1,717 | -88 | 843 | 1,004 | 0.02% | +161 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,693 | 4,693 | 0 | 1,836 | 1,986 | 0.05% | +150 |
| SPDR GOLD SHARES(GLD) | 5,344 | 5,344 | 0 | 1,149 | 1,299 | 0.03% | +150 |
| UNION PAC CORP COM(UNP) | 9,972 | 9,738 | -234 | 2,256 | 2,400 | 0.06% | +144 |
| FISERV INC COM(FISV) | 13,414 | 11,914 | -1,500 | 1,999 | 2,140 | 0.05% | +141 |
| PROCTER AND GAMBLE CO COM(PG) | 116,591 | 111,827 | -4,764 | 19,228 | 19,369 | 0.47% | +140 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,194 | 4,108 | -86 | 1,897 | 2,034 | 0.05% | +137 |
| INVESCO QQQ TRUST SERIES I | 9,162 | 9,274 | +112 | 4,390 | 4,526 | 0.11% | +137 |
| LOWES COS INC COM(LOW) | 5,239 | 4,730 | -509 | 1,155 | 1,281 | 0.03% | +126 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 7,240 | 7,240 | 0 | 1,470 | 1,582 | 0.04% | +112 |
| BLACKSTONE INC COM(BX) | 5,652 | 5,295 | -357 | 700 | 811 | 0.02% | +111 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,229 | 32,255 | +26 | 3,250 | 3,360 | 0.08% | +110 |
| PRECIGEN INC COM(PGEN) | 0 | 110,000 | +110,000 | 0 | 104 | 0.00% | +104 |
| ISHARES MSCI USA ESG SELECT ETF | 12,017 | 12,048 | +31 | 1,350 | 1,450 | 0.03% | +100 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 37,106 | 37,120 | +14 | 986 | 1,083 | 0.03% | +98 |
| ISHARES GOLD TRUST(IAU) | 16,821 | 16,821 | 0 | 739 | 836 | 0.02% | +97 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 34,792 | 34,791 | -1 | 1,104 | 1,187 | 0.03% | +83 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,937 | 12,937 | 0 | 958 | 1,040 | 0.03% | +81 |
| ISHARES MSCI EUROZONE ETF | 27,717 | 27,283 | -434 | 1,353 | 1,425 | 0.03% | +72 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 2,213 | 2,091 | -122 | 434 | 503 | 0.01% | +69 |
| DIAGEO PLC SPON ADR NEW(DEO) | 6,441 | 6,263 | -178 | 812 | 879 | 0.02% | +67 |
| ISHARES MSCI ISRAEL ETF | 9,593 | 9,593 | 0 | 582 | 648 | 0.02% | +65 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 2,765 | 2,765 | 0 | 279 | 344 | 0.01% | +65 |