Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond ETF | 166,505 | 277,435 | +110,930 | 16,163 | 28,096 | 7.83% | +11,933 |
| Vanguard Value ETF | 235,791 | 282,245 | +46,454 | 38,062 | 49,272 | 13.73% | +11,209 |
| Vanguard Growth ETF | 94,090 | 109,836 | +15,746 | 34,123 | 41,093 | 11.45% | +6,970 |
| Vanguard FTSE Developed Markets ETF | 421,822 | 523,095 | +101,273 | 20,846 | 27,625 | 7.70% | +6,778 |
| Vanguard Small Cap Value ETF | 83,830 | 102,565 | +18,735 | 15,386 | 20,593 | 5.74% | +5,207 |
| AB Small Cap Growth Portfolio | 200,159 | 271,355 | +71,196 | 4,389 | 9,403 | 2.62% | +5,015 |
| Vanguard Mid Cap ETF IV | 50,285 | 62,040 | +11,755 | 12,221 | 16,368 | 4.56% | +4,147 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 102,586 | 137,420 | +34,834 | 8,808 | 12,795 | 3.57% | +3,987 |
| Vanguard Long Term Bond ETF | 0 | 36,998 | +36,998 | 0 | 2,781 | 0.78% | +2,781 |
| Vanguard Real Estate ETF | 57,244 | 74,103 | +16,859 | 4,854 | 7,279 | 2.03% | +2,425 |
| SPDR Index Shares Emerg Markt ETF IV ST PORT MARK ETF | 123,223 | 162,912 | +39,689 | 4,642 | 6,725 | 1.87% | +2,083 |
| Vanguard Target Retirement Income Fund | 0 | 125,276 | +125,276 | 0 | 1,733 | 0.48% | +1,733 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 110,311 | 143,820 | +33,509 | 4,002 | 5,415 | 1.51% | +1,413 |
| VANGUARD GROWTH INDEX -ADMIRAL | 22,187 | 61,543 | +39,356 | 2,025 | 3,314 | 0.92% | +1,289 |
| iShares MSCI EAFE ETF | 33,208 | 46,384 | +13,176 | 2,601 | 3,879 | 1.08% | +1,278 |
| Schwab US TIPS ETF | 55,829 | 74,270 | +18,441 | 2,904 | 3,983 | 1.11% | +1,079 |
| Vanguard Total International Bond Et TOTAL INT BD ETF | 55,280 | 73,771 | +18,491 | 2,690 | 3,709 | 1.03% | +1,019 |
| Apple Inc(AAPL) | 26,445 | 28,082 | +1,637 | 5,570 | 6,543 | 1.82% | +973 |
| Vanguard Value Index Adm | 13,688 | 26,102 | +12,414 | 857 | 1,778 | 0.50% | +922 |
| iShares Core S&P US Value ETF | 2,654 | 10,182 | +7,528 | 234 | 972 | 0.27% | +738 |
| Vanguard Small Cap Value Index Admiral | 6,054 | 11,551 | +5,497 | 475 | 997 | 0.28% | +522 |
| iShares National Muni Bond ETF | 19,573 | 23,877 | +4,304 | 2,086 | 2,594 | 0.72% | +508 |
| Berkshire Hathaway Class B | 3,778 | 4,439 | +661 | 1,537 | 2,043 | 0.57% | +506 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 11,398 | 16,175 | +4,777 | 1,071 | 1,561 | 0.44% | +490 |
| Vanguard Mid Cap Index Admiral | 1,623 | 2,980 | +1,357 | 487 | 974 | 0.27% | +487 |
| Nuveen Lifecycle Index 2035 Fund - Cl R6 | 0 | 291,826 | +291,826 | 0 | 483 | 0.13% | +483 |
| Vanguard Total Bond Market Index Adm | 86,630 | 131,781 | +45,151 | 821 | 1,301 | 0.36% | +479 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 3,821 | 5,703 | +1,882 | 731 | 1,182 | 0.33% | +451 |
| Vanguard Developed Markets Index Admiral | 59,020 | 81,508 | +22,488 | 935 | 1,383 | 0.39% | +448 |
| JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 140,833 | 144,459 | +3,626 | 4,514 | 4,935 | 1.38% | +421 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 11,357 | 15,063 | +3,706 | 889 | 1,308 | 0.36% | +418 |
| iShares Core S&P Mid Cap ETF | 50,097 | 52,894 | +2,797 | 2,932 | 3,296 | 0.92% | +365 |
| MoA Equity Index Fund Employee Pre-Tax | 0 | 5,177 | +5,177 | 0 | 363 | 0.10% | +363 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 2,537 | +2,537 | 0 | 320 | 0.09% | +320 |
| Vanguard FTSE Emerging Markets ETF | 57,173 | 58,976 | +1,803 | 2,502 | 2,822 | 0.79% | +320 |
| Schwab US Large Cap Value ETF | 39,481 | 40,197 | +716 | 2,942 | 3,231 | 0.90% | +289 |
| Vanguard S&P 500 ETF | 581 | 1,090 | +509 | 292 | 577 | 0.16% | +285 |
| iShares Russell 3000 ETF | 0 | 838 | +838 | 0 | 274 | 0.08% | +274 |
| Vanguard Total Interntl Stock ETF IV | 0 | 4,002 | +4,002 | 0 | 259 | 0.07% | +259 |
| Vanguard Total Bond Market ETF | 22,462 | 24,987 | +2,525 | 1,618 | 1,877 | 0.52% | +258 |
| MoA Clear Passage 2050 Fund | 0 | 12,876 | +12,876 | 0 | 250 | 0.07% | +250 |
| Costco Wholesale Co(COST) | 0 | 248 | +248 | 0 | 220 | 0.06% | +220 |
| Novartis AG F Sponsored ADR(NVS) | 0 | 1,818 | +1,818 | 0 | 209 | 0.06% | +209 |
| Green Brick Partners(GRBK) | 0 | 2,500 | +2,500 | 0 | 209 | 0.06% | +209 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 4,937 | +4,937 | 0 | 206 | 0.06% | +206 |
| Vanguard Short-Term Corp Bd Idx Admiral | 0 | 9,485 | +9,485 | 0 | 204 | 0.06% | +204 |
| SPDR Ssga US SL CP LW VLT Inx ETF ST STR R2K LOWV | 0 | 1,619 | +1,619 | 0 | 201 | 0.06% | +201 |
| LVIP American Century Capital Appreciation Fund | 0 | 13,168 | +13,168 | 0 | 196 | 0.05% | +196 |
| JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 53,575 | 55,872 | +2,297 | 1,724 | 1,917 | 0.53% | +193 |
| JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 36,442 | 38,612 | +2,170 | 1,166 | 1,317 | 0.37% | +151 |
| iShares Russell 2000 Growth ETF | 11,081 | 10,742 | -339 | 2,909 | 3,051 | 0.85% | +142 |
| Vanguard High-Yield Corporate Adm | 0 | 25,662 | +25,662 | 0 | 142 | 0.04% | +142 |
| Dimensional U S Core Equity 2 ETF US COR EQU 2 ETF | 59,288 | 59,452 | +164 | 1,911 | 2,039 | 0.57% | +127 |
| JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 48,557 | 49,546 | +989 | 1,246 | 1,351 | 0.38% | +105 |
| Nvidia Corp(NVDA) | 6,132 | 7,082 | +950 | 758 | 860 | 0.24% | +103 |
| Johnson & Johnson(JNJ) | 11,207 | 10,728 | -479 | 1,638 | 1,739 | 0.48% | +101 |
| Nuveen Lifecycle Index 2045 Fund - Class | 0 | 52,709 | +52,709 | 0 | 96 | 0.03% | +96 |
| Nuveen Lifecycle Index 2020 Fund - Class | 0 | 66,731 | +66,731 | 0 | 96 | 0.03% | +96 |
| SPDR Rusel 1000 LW VLTLTY FCS ETF ST STR R1K LOWV | 3,363 | 3,800 | +437 | 397 | 493 | 0.14% | +96 |
| iShares Russell 2000 Value ETF | 6,516 | 6,498 | -18 | 992 | 1,084 | 0.30% | +92 |
| iShares US Real Estate ETF | 6,589 | 6,560 | -29 | 578 | 668 | 0.19% | +90 |
| Home Depot Inc(HD) | 1,218 | 1,239 | +21 | 419 | 502 | 0.14% | +83 |
| Nuveen Lifecycle Index Retirement Income Fund | 0 | 57,280 | +57,280 | 0 | 78 | 0.02% | +78 |
| Schwab US Aggregate Bond ETF | 68,223 | 67,040 | -1,183 | 3,110 | 3,186 | 0.89% | +76 |
| Charles Schwab US REIT ETF | 26,809 | 26,477 | -332 | 540 | 613 | 0.17% | +73 |
| Vanguard FTSE All World Ex US ETF | 16,153 | 16,173 | +20 | 947 | 1,019 | 0.28% | +72 |
| Danaher Corp(DHR) | 1,905 | 1,957 | +52 | 476 | 545 | 0.15% | +68 |
| Accenture PLC F Class A SHS CLASS A | 1,360 | 1,360 | 0 | 413 | 481 | 0.13% | +68 |
| JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 28,463 | 29,666 | +1,203 | 652 | 719 | 0.20% | +68 |
| JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 22,762 | 23,496 | +734 | 651 | 715 | 0.20% | +64 |
| Nuveen Lifecycle Index 2055 Fund - Class | 0 | 32,043 | +32,043 | 0 | 60 | 0.02% | +60 |
| Abbvie Inc(ABBV) | 2,810 | 2,701 | -109 | 482 | 533 | 0.15% | +51 |
| Nuveen Lifecycle Index 2050 Fund - Class | 0 | 27,024 | +27,024 | 0 | 50 | 0.01% | +50 |
| JPMorgan Chase & Co(JPM) | 3,448 | 3,518 | +70 | 697 | 742 | 0.21% | +44 |
| Vanguard Total Stock Market ETF | 1,739 | 1,791 | +52 | 467 | 509 | 0.14% | +42 |
| Fid 500 Indx Fund | 0 | 17,189 | +17,189 | 0 | 38 | 0.01% | +38 |
| VANGUARD 500 INDEX FUND - ADMIRAL | 1,643 | 1,627 | -16 | 828 | 863 | 0.24% | +36 |
| Vanguard Dividend Appreciation ETF | 2,593 | 2,567 | -26 | 476 | 511 | 0.14% | +35 |
| Vanguard Information Technology ETF INF TECH ETF | 634 | 682 | +48 | 366 | 400 | 0.11% | +34 |
| SPDR S&P 500 ETF IV(SPY) | 1,988 | 1,944 | -44 | 1,085 | 1,119 | 0.31% | +33 |
| iShares US Industrials ETF | 2,261 | 2,266 | +5 | 270 | 303 | 0.08% | +33 |
| Ishare Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL | 4,435 | 4,434 | -1 | 308 | 340 | 0.09% | +33 |
| Nuveen Lifecycle Index 2040 Fund - Class | 0 | 18,233 | +18,233 | 0 | 32 | 0.01% | +32 |
| Vanguard Explorer Fund - Admiral Class | 3,431 | 3,480 | +49 | 366 | 398 | 0.11% | +32 |
| Invsc SP 500 Equal WGHT Indstrl ETF S&P500 EQL IND | 5,325 | 5,337 | +12 | 242 | 273 | 0.08% | +32 |
| Vngrd Bal Indx Adml | 0 | 12,785 | +12,785 | 0 | 26 | 0.01% | +26 |
| Vanguard Total International Stock Index Fund Admiral Shares | 0 | 15,038 | +15,038 | 0 | 23 | 0.01% | +23 |
| Vanguard Mid Cap Value ETF | 2,365 | 2,264 | -101 | 358 | 380 | 0.11% | +22 |
| Nuveen Lifecycle Index 2030 Fund - Class | 0 | 13,743 | +13,743 | 0 | 22 | 0.01% | +22 |
| SPDR Dow Jones Industrial Avrg ETF(DIA) | 600 | 602 | +2 | 235 | 256 | 0.07% | +20 |
| Check Point Sftwre Com ORD | 1,726 | 1,582 | -144 | 285 | 305 | 0.09% | +20 |
| DoubleLine Core Fixed Income Fund | 0 | 21,567 | +21,567 | 0 | 20 | 0.01% | +20 |
| Leggm Wstras Cor Bd I | 0 | 14,512 | +14,512 | 0 | 18 | 0.00% | +18 |
| Tractor Supply Co Com(TSCO) | 1,327 | 1,292 | -35 | 358 | 376 | 0.10% | +18 |
| Invesco QQQ Trust | 2,054 | 2,051 | -3 | 986 | 1,002 | 0.28% | +17 |
| JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 17,162 | 16,444 | -718 | 429 | 438 | 0.12% | +9 |
| Stryker Corp(SYK) | 1,666 | 1,593 | -73 | 568 | 577 | 0.16% | +9 |
| iShares iBoxx High Yield Bond ETF | 19,818 | 19,142 | -676 | 1,529 | 1,537 | 0.43% | +8 |
| Schwab US Large Cap Growth ETF | 3,206 | 3,183 | -23 | 324 | 332 | 0.09% | +8 |
| Antero Midstream Corp(AM) | 23,016 | 23,016 | 0 | 339 | 346 | 0.10% | +7 |